Q3 2025 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2025-11-13 · accession 0001091860-25-000012
$207.9M
Reported value
488
Positions
2025-09-30
Period end
The Brief · C M BIDWELL & ASSOCIATES LTD · Q3 2025
AI · grounded in 13F
C M BIDWELL & ASSOCIATES LTD increased its position in Vanguard S&P 500 ETF VOO by 278.43%. The fund also accumulated shares in Vanguard ST TIPS ETF VTIP and Schwab ST Treas ETF SCHO. On the sell side, the fund nearly exited its positions in iShares Russell 1000 ETF IWB and Republic Services Inc RSG, while closing its position in CME Group Inc CME for a reduction of $280,030.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $26.5M | 12.8% | 43,296 | Common | SOLE |
| 921937827 | BSV | Vanguard ST Bond ETF | $12.6M | 6.08% | 160,158 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Mkt ETF | $8.3M | 3.98% | 25,248 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $7.9M | 3.78% | 32,510 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $7.7M | 3.71% | 152,280 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $7.2M | 3.46% | 66,985 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $6.9M | 3.32% | 10,300 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $6.6M | 3.15% | 268,807 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.8M | 2.32% | 98,748 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $4.6M | 2.19% | 70,122 | Common | SOLE |
| 921943858 | VEA | Vanguard Dev Mkts ETF | $4.4M | 2.10% | 72,835 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.0M | 1.93% | 53,832 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $3.6M | 1.71% | 92,220 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $3.5M | 1.70% | 131,093 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $3.3M | 1.58% | 127,413 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $3.1M | 1.47% | 116,349 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $3.0M | 1.42% | 37,872 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $2.9M | 1.42% | 37,631 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Eq 2 ETF | $2.8M | 1.35% | 89,205 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.8M | 1.32% | 98,732 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $2.7M | 1.31% | 54,549 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $2.6M | 1.25% | 13,972 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg ETF | $2.3M | 1.12% | 99,440 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.2M | 1.05% | 4,212 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $2.1M | 1.02% | 91,364 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.9M | 0.90% | 7,313 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.6M | 0.77% | 6,607 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.5M | 0.73% | 5,981 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.5M | 0.70% | 10,390 | Common | SOLE |
| 922908611 | VBR | Vngrd Sm Cap Val ETF | $1.4M | 0.68% | 6,811 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.4M | 0.65% | 6,297 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.3M | 0.65% | 24,812 | Common | SOLE |
| 46432F842 | IEFA | iShares Core EAFE ETF | $1.2M | 0.60% | 14,281 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.2M | 0.59% | 5,585 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $1.2M | 0.56% | 14,540 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $1.1M | 0.53% | 33,089 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.51% | 1,454 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.0M | 0.50% | 9,796 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.0M | 0.50% | 7,568 | Common | SOLE |
| 464288158 | SUB | iShares ST Muni ETF | $967,320 | 0.47% | 9,059 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $964,505 | 0.46% | 9,860 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $941,905 | 0.45% | 34,502 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $939,790 | 0.45% | 5,039 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $902,788 | 0.43% | 2,790 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $871,615 | 0.42% | 727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $844,708 | 0.41% | 1,268 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Val ETF | $829,878 | 0.40% | 26,064 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $822,150 | 0.40% | 8,201 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $815,764 | 0.39% | 17,827 | Common | SOLE |
| 25434V781 | DISV | DFA Intl SCap Val ETF | $783,039 | 0.38% | 21,940 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $769,464 | 0.37% | 13,075 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs Co | $731,520 | 0.35% | 4,849 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $719,183 | 0.35% | 3,665 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $694,230 | 0.33% | 21,172 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $661,313 | 0.32% | 2,116 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $640,007 | 0.31% | 2,029 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $628,917 | 0.30% | 4,318 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $621,285 | 0.30% | 7,773 | Common | SOLE |
| 46138E206 | PWZ | Invesco CA Muni Bond ETF | $611,610 | 0.29% | 25,569 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $611,478 | 0.29% | 851 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $592,984 | 0.29% | 1,802 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $591,399 | 0.28% | 1,921 | Common | SOLE |
| 922908512 | VOE | Vngrd Mid Cap Val ETF | $585,541 | 0.28% | 3,354 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $491,719 | 0.24% | 2,138 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $478,475 | 0.23% | 13,163 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $473,161 | 0.23% | 1,402 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $460,740 | 0.22% | 6,734 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $452,470 | 0.22% | 8,865 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $450,827 | 0.22% | 3,094 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $444,884 | 0.21% | 4,083 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Val ETF | $444,521 | 0.21% | 13,511 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $442,264 | 0.21% | 4,530 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World ex-US | $438,569 | 0.21% | 6,145 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $430,575 | 0.21% | 1,764 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $407,725 | 0.20% | 3,045 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $381,397 | 0.18% | 3,082 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $368,167 | 0.18% | 1,345 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $367,080 | 0.18% | 1,189 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $363,969 | 0.18% | 3,279 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $355,613 | 0.17% | 2,257 | Common | SOLE |
| 921946794 | VYMI | Vngrd Intl Hgh Div ETF | $354,425 | 0.17% | 4,185 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $351,172 | 0.17% | 1,822 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $344,517 | 0.17% | 1,221 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $334,904 | 0.16% | 4,559 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide | $331,397 | 0.16% | 2,503 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $326,444 | 0.16% | 280 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $304,769 | 0.15% | 4,833 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $303,534 | 0.15% | 1,268 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $302,575 | 0.15% | 11,875 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $301,890 | 0.15% | 4,127 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $299,872 | 0.14% | 6,155 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $299,550 | 0.14% | 1,213 | Common | SOLE |
| 46434G103 | IEMG | iShares Core EM ETF | $297,958 | 0.14% | 4,520 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $296,405 | 0.14% | 4,420 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $292,843 | 0.14% | 1,352 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $290,770 | 0.14% | 9,222 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $290,512 | 0.14% | 2,725 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $289,105 | 0.14% | 1,119 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Int Treas ETF | $282,141 | 0.14% | 4,700 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $273,755 | 0.13% | 3,247 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni ETF | $269,497 | 0.13% | 13,127 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $266,488 | 0.13% | 2,098 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $266,061 | 0.13% | 3,552 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $264,594 | 0.13% | 349 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $262,504 | 0.13% | 541 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $261,347 | 0.13% | 5,203 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $259,767 | 0.12% | 6,075 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $259,570 | 0.12% | 2,162 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $257,706 | 0.12% | 9,103 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $256,787 | 0.12% | 845 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $254,779 | 0.12% | 487 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $253,843 | 0.12% | 1,565 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $247,249 | 0.12% | 508 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $246,845 | 0.12% | 491 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $243,452 | 0.12% | 2,012 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $237,927 | 0.11% | 5,843 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $234,911 | 0.11% | 2,347 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $225,816 | 0.11% | 758 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $225,581 | 0.11% | 1,099 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $222,574 | 0.11% | 4,945 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $221,608 | 0.11% | 2,262 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $218,155 | 0.10% | 1,150 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $216,830 | 0.10% | 2,139 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $212,848 | 0.10% | 6,833 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $208,930 | 0.10% | 2,547 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $206,050 | 0.10% | 2,247 | Common | SOLE |
| 25434V732 | DFEM | DFA EM Core Eq 2 ETF | $204,927 | 0.10% | 6,390 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Inc | $204,645 | 0.10% | 248 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $204,059 | 0.10% | 1,980 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $202,132 | 0.10% | 4,005 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $196,669 | 0.09% | 4,330 | Common | SOLE |
| 46434V456 | IQLT | iShares Intl Qlty ETF | $195,143 | 0.09% | 4,416 | Common | SOLE |
| 25434V617 | DFAW | DFA World Equity ETF | $190,645 | 0.09% | 2,653 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $187,589 | 0.09% | 1,740 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $187,252 | 0.09% | 637 | Common | SOLE |
| 125269100 | CF | CF Inds Hldgs Inc | $184,423 | 0.09% | 2,056 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $183,998 | 0.09% | 1,367 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $183,914 | 0.09% | 1,001 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $182,409 | 0.09% | 1,262 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $181,278 | 0.09% | 496 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $180,460 | 0.09% | 368 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $179,552 | 0.09% | 2,183 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc A | $176,453 | 0.08% | 2,372 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $174,221 | 0.08% | 922 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech | $171,478 | 0.08% | 614 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $168,343 | 0.08% | 351 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $167,878 | 0.08% | 1,543 | Common | SOLE |
| 45337C102 | INCY | Incyte Genomics | $164,616 | 0.08% | 1,941 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $164,334 | 0.08% | 253 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $161,253 | 0.08% | 2,070 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Gp Co. | $159,181 | 0.08% | 1,530 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $154,457 | 0.07% | 564 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $152,831 | 0.07% | 1,489 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $148,814 | 0.07% | 2,448 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $148,469 | 0.07% | 2,326 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $148,362 | 0.07% | 478 | Common | SOLE |
| 925652109 | VICI | VICI Properties | $147,528 | 0.07% | 4,524 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $144,269 | 0.07% | 1,297 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $140,638 | 0.07% | 843 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $132,952 | 0.06% | 2,284 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $132,788 | 0.06% | 352 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $129,224 | 0.06% | 1,980 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $124,768 | 0.06% | 3,910 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $122,302 | 0.06% | 2,975 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $120,752 | 0.06% | 1,632 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $119,957 | 0.06% | 282 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $117,751 | 0.06% | 1,720 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group | $116,496 | 0.06% | 6,955 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $116,449 | 0.06% | 941 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $115,773 | 0.06% | 5,260 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $113,989 | 0.05% | 1,694 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $109,874 | 0.05% | 1,020 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $109,828 | 0.05% | 1,199 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $108,990 | 0.05% | 875 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $108,105 | 0.05% | 2,344 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $105,331 | 0.05% | 1,817 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $103,346 | 0.05% | 201 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div ETF | $102,826 | 0.05% | 1,148 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics | $99,339 | 0.05% | 5,270 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infras Inc | $97,527 | 0.05% | 2,440 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $97,070 | 0.05% | 3,360 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $94,583 | 0.05% | 940 | Common | SOLE |
| 808517692 | SWSBX | Schwab Short-Term Bond | $93,374 | 0.04% | 9,636 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $89,964 | 0.04% | 5,355 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $89,527 | 0.04% | 1,724 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $88,211 | 0.04% | 3,427 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $87,792 | 0.04% | 595 | Common | SOLE |
| 29249E109 | ACT | Enact Holdings | $86,380 | 0.04% | 2,253 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Hldgs Inc | $85,796 | 0.04% | 5,270 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $84,205 | 0.04% | 697 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $83,660 | 0.04% | 7,345 | Common | SOLE |
| 460690100 | IPG | Interpublic Group | $83,172 | 0.04% | 2,980 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $80,935 | 0.04% | 2,285 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $80,680 | 0.04% | 883 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corp | $80,665 | 0.04% | 2,037 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $80,148 | 0.04% | 2,135 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $79,082 | 0.04% | 436 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $77,515 | 0.04% | 1,370 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $77,501 | 0.04% | 2,678 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $76,678 | 0.04% | 1,334 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $75,776 | 0.04% | 1,268 | Common | SOLE |
| 60786M105 | MC | Moelis & Co A | $75,742 | 0.04% | 1,062 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $73,883 | 0.04% | 3,053 | Common | SOLE |
| 63633D104 | NHI | Natl Health Inv Inc | $73,458 | 0.04% | 924 | Common | SOLE |
| 371532102 | GCO | Genesco Inc | $68,735 | 0.03% | 2,371 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $65,012 | 0.03% | 115 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $63,709 | 0.03% | 1,500 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $62,174 | 0.03% | 297 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $61,820 | 0.03% | 488 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $60,658 | 0.03% | 740 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $59,328 | 0.03% | 7,685 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $58,452 | 0.03% | 240 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,118 | 0.03% | 526 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $56,993 | 0.03% | 638 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $55,273 | 0.03% | 303 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $55,149 | 0.03% | 765 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $54,565 | 0.03% | 452 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG EM ETF | $54,232 | 0.03% | 1,249 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $53,235 | 0.03% | 1,300 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $53,230 | 0.03% | 515 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $51,351 | 0.02% | 1,365 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $50,826 | 0.02% | 173 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Sm Cap ETF | $50,608 | 0.02% | 1,600 | Common | SOLE |
| 77664L207 | ROOT | Root Inc | $48,783 | 0.02% | 545 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $46,329 | 0.02% | 1,823 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $45,428 | 0.02% | 245 | Common | SOLE |
| 25434V740 | DFEV | DFA EM Value ETF | $45,156 | 0.02% | 1,416 | Common | SOLE |
| 921935870 | VTES | Vanguard Short Term Muni | $45,153 | 0.02% | 443 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $43,043 | 0.02% | 1,278 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $39,214 | 0.02% | 872 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $38,945 | 0.02% | 272 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $37,919 | 0.02% | 607 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $37,899 | 0.02% | 185 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $37,166 | 0.02% | 264 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $34,601 | 0.02% | 451 | Common | SOLE |
| 464287804 | IJR | iShares Core Sm Cap ETF | $34,580 | 0.02% | 291 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $32,872 | 0.02% | 800 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $31,060 | 0.01% | 53 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $28,592 | 0.01% | 103 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $27,984 | 0.01% | 100 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $27,769 | 0.01% | 30 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Div ETF | $26,822 | 0.01% | 960 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $25,965 | 0.01% | 121 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $25,245 | 0.01% | 124 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $24,901 | 0.01% | 325 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $24,639 | 0.01% | 545 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $23,581 | 0.01% | 100 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $22,691 | 0.01% | 56 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $22,344 | 0.01% | 91 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $22,131 | 0.01% | 266 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $21,991 | 0.01% | 108 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $21,674 | 0.01% | 210 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $19,894 | 0.01% | 140 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $19,498 | 0.01% | 32 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $18,918 | 0.01% | 225 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $18,011 | 0.01% | 30 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $17,847 | 0.01% | 128 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17,374 | 0.01% | 47 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $16,993 | 0.01% | 182 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $16,427 | 0.01% | 34 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $16,293 | 0.01% | 71 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $16,284 | 0.01% | 326 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $16,179 | 0.01% | 100 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $16,069 | 0.01% | 2 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $16,046 | 0.01% | 85 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $15,221 | 0.01% | 39 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $15,015 | 0.01% | 177 | Common | SOLE |
| 776696106 | ROP | Roper Tech | $14,961 | 0.01% | 30 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $14,802 | 0.01% | 30 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $14,544 | 0.01% | 45 | Common | SOLE |
| 808517718 | SWAGX | Schwab US Agg Bond | $14,352 | 0.01% | 1,588 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $13,828 | 0.01% | 49 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13,655 | 0.01% | 40 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $13,548 | 0.01% | 240 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $13,447 | 0.01% | 75 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharma | $13,206 | 0.01% | 1,122 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $12,982 | 0.01% | 99 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $12,670 | 0.01% | 200 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $12,234 | 0.01% | 144 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $12,169 | 0.01% | 86 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $11,890 | 0.01% | 124 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $11,889 | 0.01% | 80 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $10,970 | 0.01% | 81 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $10,368 | 0.00% | 181 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $9,838 | 0.00% | 114 | Common | SOLE |
| 771049103 | RBLX | Roblox | $9,835 | 0.00% | 71 | Common | SOLE |
| 05550J101 | BJ | BJ'S Wholesale Club | $9,791 | 0.00% | 105 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $9,336 | 0.00% | 64 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $9,266 | 0.00% | 65 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $8,808 | 0.00% | 101 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $8,796 | 0.00% | 35 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $8,604 | 0.00% | 238 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii | $8,336 | 0.00% | 127 | Common | SOLE |
| 303075105 | FDS | Factset Research | $8,308 | 0.00% | 29 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $8,292 | 0.00% | 70 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs | $8,240 | 0.00% | 60 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $8,062 | 0.00% | 26 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $7,940 | 0.00% | 23 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $7,929 | 0.00% | 212 | Common | SOLE |
| 767292105 | RIOT | Riot Blockchain | $7,916 | 0.00% | 416 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $7,693 | 0.00% | 76 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology | $7,482 | 0.00% | 89 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $7,398 | 0.00% | 30 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes | $6,835 | 0.00% | 599 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $6,580 | 0.00% | 35 | Common | SOLE |
| 229050307 | CYRX | Cryoport Inc | $6,579 | 0.00% | 694 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $6,574 | 0.00% | 116 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $6,331 | 0.00% | 223 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $6,285 | 0.00% | 102 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $6,257 | 0.00% | 62 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $6,226 | 0.00% | 148 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $6,220 | 0.00% | 47 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $6,151 | 0.00% | 22 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $6,135 | 0.00% | 110 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6,051 | 0.00% | 30 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $6,000 | 0.00% | 29 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5,781 | 0.00% | 13 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $5,587 | 0.00% | 97 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $5,525 | 0.00% | 16 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $5,522 | 0.00% | 292 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $5,510 | 0.00% | 37 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,445 | 0.00% | 113 | Common | SOLE |
| 192108504 | CDE | Coeur D'Alene Mines | $5,197 | 0.00% | 277 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,189 | 0.00% | 32 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $5,180 | 0.00% | 518 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $5,053 | 0.00% | 29 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $4,980 | 0.00% | 188 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $4,905 | 0.00% | 558 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $4,886 | 0.00% | 7 | Common | SOLE |
| 33817P405 | FTLF | Fitlife Brands | $4,853 | 0.00% | 244 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $4,826 | 0.00% | 74 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $4,797 | 0.00% | 285 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings | $4,773 | 0.00% | 263 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $4,770 | 0.00% | 125 | Common | SOLE |
| 87164F105 | SNDX | Syndax Pharmaceuticals Inc | $4,739 | 0.00% | 308 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Pptys Tr | $4,664 | 0.00% | 800 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $4,661 | 0.00% | 251 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $4,653 | 0.00% | 115 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $4,646 | 0.00% | 73 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $4,606 | 0.00% | 46 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters | $4,572 | 0.00% | 64 | Common | SOLE |
| 811707801 | SBCF | Seacoast Bkg Corp | $4,534 | 0.00% | 149 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $4,496 | 0.00% | 65 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $4,494 | 0.00% | 32 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $4,470 | 0.00% | 310 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $4,412 | 0.00% | 7 | Common | SOLE |
| 12448X201 | BYRN | Byrna Tech | $4,366 | 0.00% | 197 | Common | SOLE |
| 05379b107 | — | Avista Corp | $4,348 | 0.00% | 115 | Common | SOLE |
| 13057Q305 | CRC | California Res Corp | $4,254 | 0.00% | 80 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $4,239 | 0.00% | 207 | Common | SOLE |
| 978097103 | WWW | Wolverine World | $4,143 | 0.00% | 151 | Common | SOLE |
| 04963C209 | ATRC | AtriCure | $4,089 | 0.00% | 116 | Common | SOLE |
| 42328H109 | HLIO | Helios Tech | $4,066 | 0.00% | 78 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $4,051 | 0.00% | 118 | Common | SOLE |
| 52472M101 | LEGH | Legacy Housing Corp | $4,044 | 0.00% | 147 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc | $4,030 | 0.00% | 66 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $4,010 | 0.00% | 30 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $3,985 | 0.00% | 68 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $3,972 | 0.00% | 400 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,961 | 0.00% | 10 | Common | SOLE |
| 045487105 | ASB | Associated Banc Cp | $3,934 | 0.00% | 153 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $3,925 | 0.00% | 110 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $3,916 | 0.00% | 10 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison | $3,879 | 0.00% | 113 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $3,848 | 0.00% | 139 | Common | SOLE |
| 891092108 | TTC | Toro Company | $3,810 | 0.00% | 50 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings | $3,808 | 0.00% | 153 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3,717 | 0.00% | 12 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $3,658 | 0.00% | 101 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $3,558 | 0.00% | 122 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $3,464 | 0.00% | 218 | Common | SOLE |
| 374111052 | — | Apache Corp | $3,448 | 0.00% | 142 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $3,411 | 0.00% | 177 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $3,286 | 0.00% | 248 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $3,258 | 0.00% | 115 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $3,158 | 0.00% | 11 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $3,041 | 0.00% | 554 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,813 | 0.00% | 16 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2,781 | 0.00% | 49 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $2,762 | 0.00% | 16 | Common | SOLE |
| 09058V103 | BCRX | Biocryst Pharmaceuticals | $2,740 | 0.00% | 361 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,645 | 0.00% | 19 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,625 | 0.00% | 78 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,547 | 0.00% | 11 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $2,496 | 0.00% | 5 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $2,424 | 0.00% | 32 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2,384 | 0.00% | 14 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $2,325 | 0.00% | 74 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2,271 | 0.00% | 45 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $2,210 | 0.00% | 37 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $2,179 | 0.00% | 10 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,156 | 0.00% | 180 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $2,116 | 0.00% | 86 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bank | $2,094 | 0.00% | 47 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $2,079 | 0.00% | 6 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm Inc | $2,066 | 0.00% | 47 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,029 | 0.00% | 18 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,019 | 0.00% | 13 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $2,017 | 0.00% | 40 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2,014 | 0.00% | 24 | Common | SOLE |
| 92343X100 | VTY | Verint Systems Inc | $2,005 | 0.00% | 99 | Common | SOLE |
| 7591EP100 | RF | Regions Finl Corp | $2,004 | 0.00% | 76 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $1,989 | 0.00% | 16 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1,966 | 0.00% | 14 | Common | SOLE |
| 191216100 | KO | Coca-Coca Company | $1,923 | 0.00% | 29 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $1,894 | 0.00% | 42 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,892 | 0.00% | 20 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $1,890 | 0.00% | 55 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1,870 | 0.00% | 10 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,844 | 0.00% | 12 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $1,794 | 0.00% | 16 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $1,751 | 0.00% | 24 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $1,736 | 0.00% | 19 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,704 | 0.00% | 19 | Common | SOLE |
| G0250X107 | AMCR | Amcor plc | $1,693 | 0.00% | 207 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $1,671 | 0.00% | 20 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $1,599 | 0.00% | 26 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $1,582 | 0.00% | 54 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $1,581 | 0.00% | 47 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,572 | 0.00% | 20 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Ind | $1,569 | 0.00% | 32 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,519 | 0.00% | 49 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1,430 | 0.00% | 8 | Common | SOLE |
| 733245104 | PRCH | Porch Group, Inc. | $1,376 | 0.00% | 82 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $1,262 | 0.00% | 32 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $1,225 | 0.00% | 15 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $1,167 | 0.00% | 18 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $1,130 | 0.00% | 32 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $1,052 | 0.00% | 132 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $961 | 0.00% | 31 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $947 | 0.00% | 14 | Common | SOLE |
| 20337X109 | VISN | CommScope Hldg Co | $944 | 0.00% | 61 | Common | SOLE |
| 38268T103 | GPRO | GoPro Inc | $926 | 0.00% | 437 | Common | SOLE |
| 68236X100 | TOI | The Oncology Institute Inc | $925 | 0.00% | 265 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $914 | 0.00% | 72 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine | $832 | 0.00% | 130 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $832 | 0.00% | 99 | Common | SOLE |
| 59516C106 | MVST | Microvast | $824 | 0.00% | 214 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $795 | 0.00% | 11 | Common | SOLE |
| 29664W105 | ESPR | Esperion Therapeutics | $795 | 0.00% | 300 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $794 | 0.00% | 180 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Cp | $787 | 0.00% | 12 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $766 | 0.00% | 14 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $756 | 0.00% | 62 | Common | SOLE |
| 415864107 | NVRI | Enviri Corporation | $749 | 0.00% | 59 | Common | SOLE |
| 155923105 | CTRI | Centuri Holdings Inc | $741 | 0.00% | 35 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services I | $739 | 0.00% | 25 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $734 | 0.00% | 17 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $730 | 0.00% | 20 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings In | $727 | 0.00% | 82 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc A | $705 | 0.00% | 41 | Common | SOLE |
| 389375106 | GTN | Gray Television Inc | $705 | 0.00% | 122 | Common | SOLE |
| 29382R107 | EVC | Entravision Commun | $676 | 0.00% | 290 | Common | SOLE |
| 02128L106 | ALTG | Alta Equip Group | $673 | 0.00% | 93 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living | $669 | 0.00% | 79 | Common | SOLE |
| 21676P103 | CPS | Cooper Std Hldgs Inc | $665 | 0.00% | 18 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $663 | 0.00% | 35 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $660 | 0.00% | 8 | Common | SOLE |
| 03168L105 | AMRX | Amneal Pharma Inc | $651 | 0.00% | 65 | Common | SOLE |
| 808541106 | MATV | Mativ Holdings Inc | $645 | 0.00% | 57 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $629 | 0.00% | 16 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial | $623 | 0.00% | 70 | Common | SOLE |
| 732344106 | PDLB | Ponce Financial Group | $617 | 0.00% | 42 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $599 | 0.00% | 35 | Common | SOLE |
| 235825205 | DAN | Dana Holding Corp | $581 | 0.00% | 29 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $563 | 0.00% | 20 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $556 | 0.00% | 16 | Common | SOLE |
| 384313607 | EAF | GrafTech International Ltd | $551 | 0.00% | 43 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $539 | 0.00% | 57 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $529 | 0.00% | 32 | Common | SOLE |
| M25722105 | CGEN | Compugen | $526 | 0.00% | 358 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $511 | 0.00% | 15 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global | $483 | 0.00% | 71 | Common | SOLE |
| 53946R106 | LDI | Loandepot Inc | $482 | 0.00% | 157 | Common | SOLE |
| G8726T105 | TK | Teekay Corporation | $474 | 0.00% | 58 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $448 | 0.00% | 40 | Common | SOLE |
| 91332U101 | U | Unity Software | $400 | 0.00% | 10 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $375 | 0.00% | 28 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $364 | 0.00% | 15 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $305 | 0.00% | 192 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $295 | 0.00% | 53 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $207 | 0.00% | 12 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $140 | 0.00% | 12 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $123 | 0.00% | 96 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $116 | 0.00% | 15 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc | $114 | 0.00% | 7 | Common | SOLE |
| 90089L108 | TSPH | TuSimple Holdings | $27 | 0.00% | 66 | Common | SOLE |
| 931cvr013 | — | Walgreens Boots Alliance Right | $0 | — | 286 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.