Q4 2025 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2026-02-13 · accession 0001091860-26-000002
$211.8M
Reported value
484
Positions
2025-12-31
Period end
The Brief · C M BIDWELL & ASSOCIATES LTD · Q4 2025
AI · grounded in 13F
C M BIDWELL & ASSOCIATES LTD significantly reduced its stake in Royal Carribean Cruises by 66.49%. The fund established new positions in Tapestry Inc for $353,156 and Estee Lauder Companies EL for $323,375. Other notable activity includes closing its position in T-Mobile US Inc TMUS and increasing its holdings in Schwab US Agg ETF SCHZ by 15.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $26.7M | 12.6% | 42,538 | Common | SOLE |
| 921937827 | BSV | Vanguard ST Bond ETF | $12.8M | 6.04% | 162,416 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Mkt ETF | $8.5M | 4.00% | 25,298 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $8.0M | 3.79% | 162,364 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.0M | 3.79% | 32,610 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $7.5M | 3.53% | 69,723 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $7.3M | 3.44% | 298,619 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $7.1M | 3.34% | 10,331 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.9M | 2.29% | 99,688 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $4.8M | 2.26% | 71,192 | Common | SOLE |
| 921943858 | VEA | Vanguard Dev Mkts ETF | $4.5M | 2.13% | 72,283 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.1M | 1.93% | 55,274 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $3.7M | 1.76% | 140,925 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Equity 2 | $3.7M | 1.74% | 93,149 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $3.3M | 1.58% | 127,406 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $3.1M | 1.45% | 39,324 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $3.1M | 1.44% | 113,351 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Eq 2 ETF | $2.9M | 1.39% | 89,801 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.8M | 1.30% | 96,807 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $2.7M | 1.30% | 54,590 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg ETF | $2.7M | 1.27% | 114,837 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $2.6M | 1.21% | 13,718 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $2.4M | 1.14% | 30,134 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.2M | 1.04% | 4,557 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.2M | 1.03% | 8,032 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.0M | 0.95% | 6,408 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $2.0M | 0.94% | 83,009 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.6M | 0.73% | 6,015 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $1.5M | 0.70% | 10,333 | Common | SOLE |
| 922908611 | VBR | Vngrd Sm Cap Val ETF | $1.4M | 0.68% | 6,814 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.4M | 0.67% | 6,412 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.3M | 0.63% | 24,983 | Common | SOLE |
| 46432F842 | IEFA | iShares Core EAFE ETF | $1.3M | 0.60% | 14,314 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.3M | 0.60% | 5,497 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $1.2M | 0.57% | 14,680 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.1M | 0.52% | 7,736 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.0M | 0.50% | 9,796 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $1.0M | 0.49% | 31,404 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $1.0M | 0.48% | 10,163 | Common | SOLE |
| 464288158 | SUB | iShares ST Muni ETF | $988,255 | 0.47% | 9,262 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $968,142 | 0.46% | 35,295 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $958,074 | 0.45% | 5,016 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $886,535 | 0.42% | 8,876 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $864,666 | 0.41% | 1,268 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Val ETF | $859,475 | 0.41% | 26,132 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity | $834,304 | 0.39% | 17,827 | Common | SOLE |
| 25434V781 | DISV | DFA Intl SCap Val ETF | $833,720 | 0.39% | 21,940 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $784,187 | 0.37% | 1,188 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs Co | $764,363 | 0.36% | 4,718 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $753,858 | 0.36% | 12,836 | Common | SOLE |
| 46138E206 | PWZ | Invesco CA Muni Bond ETF | $736,977 | 0.35% | 30,504 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $729,587 | 0.34% | 21,172 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $727,001 | 0.34% | 3,546 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $702,278 | 0.33% | 8,808 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $642,043 | 0.30% | 4,318 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $638,962 | 0.30% | 1,983 | Common | SOLE |
| 922908512 | VOE | Vngrd Mid Cap Val ETF | $594,899 | 0.28% | 3,354 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $553,206 | 0.26% | 821 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $547,830 | 0.26% | 1,622 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $541,771 | 0.26% | 1,721 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $511,710 | 0.24% | 6,643 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $504,810 | 0.24% | 2,949 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $491,505 | 0.23% | 12,897 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $471,693 | 0.22% | 2,052 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Val ETF | $471,069 | 0.22% | 13,770 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $458,439 | 0.22% | 3,949 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World ex-US | $452,026 | 0.21% | 6,145 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $451,583 | 0.21% | 8,865 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $443,064 | 0.21% | 1,764 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $428,598 | 0.20% | 4,495 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $402,717 | 0.19% | 2,980 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $397,427 | 0.19% | 2,307 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $392,304 | 0.19% | 2,994 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $389,699 | 0.18% | 3,175 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide | $387,914 | 0.18% | 2,413 | Common | SOLE |
| 921946794 | VYMI | Vngrd Intl Hgh Div ETF | $378,317 | 0.18% | 4,204 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $353,156 | 0.17% | 2,764 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $351,969 | 0.17% | 2,189 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $347,751 | 0.16% | 1,174 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $345,440 | 0.16% | 4,579 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $341,018 | 0.16% | 4,667 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $328,297 | 0.16% | 1,155 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $323,880 | 0.15% | 2,277 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies | $323,375 | 0.15% | 3,088 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands | $313,408 | 0.15% | 4,815 | Common | SOLE |
| 46434G103 | IEMG | iShares Core EM ETF | $312,909 | 0.15% | 4,655 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $312,890 | 0.15% | 1,299 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $312,382 | 0.15% | 1,297 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $311,232 | 0.15% | 3,117 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $306,757 | 0.14% | 349 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $304,563 | 0.14% | 1,050 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $303,221 | 0.14% | 1,708 | Common | SOLE |
| 559222401 | MGA | Magna Intl | $300,612 | 0.14% | 5,640 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $300,361 | 0.14% | 9,222 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $297,086 | 0.14% | 3,623 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $294,219 | 0.14% | 3,138 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $293,334 | 0.14% | 3,362 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $290,035 | 0.14% | 821 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $289,245 | 0.14% | 2,012 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $287,921 | 0.14% | 269 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $286,498 | 0.14% | 1,119 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $286,051 | 0.14% | 11,488 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Int Treas ETF | $281,671 | 0.13% | 4,700 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $272,961 | 0.13% | 3,558 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $271,783 | 0.13% | 5,968 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni ETF | $270,547 | 0.13% | 13,127 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $267,770 | 0.13% | 5,315 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $260,790 | 0.12% | 935 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $260,326 | 0.12% | 2,609 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $258,159 | 0.12% | 494 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $254,341 | 0.12% | 506 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $253,956 | 0.12% | 5,967 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Inc | $251,988 | 0.12% | 270 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $251,026 | 0.12% | 1,565 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $250,712 | 0.12% | 5,600 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $250,241 | 0.12% | 9,103 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $249,700 | 0.12% | 817 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $247,901 | 0.12% | 6,833 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $242,541 | 0.11% | 2,770 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $241,831 | 0.11% | 1,487 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $237,373 | 0.11% | 4,066 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $234,870 | 0.11% | 3,071 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $227,892 | 0.11% | 543 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $220,605 | 0.10% | 5,658 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $220,592 | 0.10% | 1,980 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $220,294 | 0.10% | 1,150 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $219,170 | 0.10% | 4,340 | Common | SOLE |
| 45337C102 | INCY | Incyte Genomics | $217,393 | 0.10% | 2,201 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $213,356 | 0.10% | 470 | Common | SOLE |
| 25434V732 | DFEM | DFA EM Core Eq 2 ETF | $211,381 | 0.10% | 6,390 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $208,796 | 0.10% | 4,790 | Common | SOLE |
| 46434V456 | IQLT | iShares Intl Qlty ETF | $207,343 | 0.10% | 4,562 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $206,689 | 0.10% | 1,099 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $202,845 | 0.10% | 367 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $198,704 | 0.09% | 4,330 | Common | SOLE |
| 25434V617 | DFAW | DFA World Equity ETF | $196,269 | 0.09% | 2,653 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $194,914 | 0.09% | 1,427 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $193,856 | 0.09% | 1,262 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $190,317 | 0.09% | 406 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $190,107 | 0.09% | 1,030 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $188,332 | 0.09% | 2,178 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $185,226 | 0.09% | 496 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $185,022 | 0.09% | 638 | Common | SOLE |
| 90353T100 | UBER | Uber Tech | $184,828 | 0.09% | 2,262 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech | $178,861 | 0.08% | 648 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $176,677 | 0.08% | 3,990 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $175,377 | 0.08% | 1,713 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $173,663 | 0.08% | 1,001 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $171,239 | 0.08% | 351 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $169,208 | 0.08% | 758 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $166,329 | 0.08% | 922 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $164,587 | 0.08% | 843 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $163,722 | 0.08% | 1,795 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics | $154,928 | 0.07% | 5,335 | Common | SOLE |
| 125269100 | CF | CF Inds Hldgs Inc | $153,984 | 0.07% | 1,991 | Common | SOLE |
| 24703L202 | DELL | Dell | $152,063 | 0.07% | 1,208 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $151,474 | 0.07% | 577 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $150,942 | 0.07% | 2,357 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group | $150,372 | 0.07% | 7,030 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $143,906 | 0.07% | 1,652 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $141,601 | 0.07% | 2,512 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $139,501 | 0.07% | 1,269 | Common | SOLE |
| 15135u109 | — | Cenovus Energy | $133,025 | 0.06% | 7,862 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value | $130,928 | 0.06% | 2,199 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $130,689 | 0.06% | 1,980 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $127,609 | 0.06% | 3,912 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $125,503 | 0.06% | 2,975 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $120,362 | 0.06% | 2,265 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $119,832 | 0.06% | 1,720 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $118,762 | 0.06% | 2,380 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $115,318 | 0.05% | 1,407 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $115,105 | 0.05% | 509 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $112,892 | 0.05% | 201 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infras Inc | $112,626 | 0.05% | 2,450 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $110,992 | 0.05% | 1,837 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $110,295 | 0.05% | 941 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div ETF | $104,985 | 0.05% | 1,148 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $102,532 | 0.05% | 1,385 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $102,467 | 0.05% | 5,290 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold | $99,512 | 0.05% | 6,925 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $98,304 | 0.05% | 1,704 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $96,483 | 0.05% | 3,452 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $95,202 | 0.04% | 1,206 | Common | SOLE |
| 808517692 | SWSBX | Schwab Short-Term Bond | $94,446 | 0.04% | 9,737 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $91,030 | 0.04% | 1,555 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $90,759 | 0.04% | 851 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $90,550 | 0.04% | 1,739 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $88,392 | 0.04% | 1,985 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $87,295 | 0.04% | 5,105 | Common | SOLE |
| 366505105 | GTX | Garrett Motion | $85,581 | 0.04% | 4,910 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water | $84,658 | 0.04% | 1,821 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $84,255 | 0.04% | 1,344 | Common | SOLE |
| 015857105 | AQN | Algonquin Power Utilities | $82,963 | 0.04% | 13,490 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $82,349 | 0.04% | 954 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $81,570 | 0.04% | 439 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics | $81,323 | 0.04% | 996 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $81,150 | 0.04% | 7,445 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $80,646 | 0.04% | 2,295 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $80,629 | 0.04% | 803 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $80,199 | 0.04% | 1,995 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway | $80,056 | 0.04% | 6,860 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $79,764 | 0.04% | 2,135 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $79,499 | 0.04% | 749 | Common | SOLE |
| 500255104 | KSS | Kohls Corp | $79,354 | 0.04% | 3,888 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $78,188 | 0.04% | 842 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Hldgs Inc | $75,578 | 0.04% | 5,300 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $75,312 | 0.04% | 240 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $74,823 | 0.04% | 563 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $74,638 | 0.04% | 122 | Common | SOLE |
| G01767105 | ALKS | Alkermes plc | $73,587 | 0.03% | 2,630 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $73,569 | 0.03% | 2,185 | Common | SOLE |
| 60786M105 | MC | Moelis & Co A | $73,346 | 0.03% | 1,067 | Common | SOLE |
| 63633D104 | NHI | Natl Health Inv Inc | $71,711 | 0.03% | 939 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $69,426 | 0.03% | 2,693 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $65,145 | 0.03% | 1,500 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $62,109 | 0.03% | 297 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $61,213 | 0.03% | 3,053 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $59,799 | 0.03% | 740 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $59,789 | 0.03% | 7,685 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $57,939 | 0.03% | 526 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $57,091 | 0.03% | 1,277 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $55,714 | 0.03% | 452 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $55,698 | 0.03% | 1,300 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG EM ETF | $55,168 | 0.03% | 1,249 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $53,858 | 0.03% | 303 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $53,577 | 0.03% | 5,263 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $52,731 | 0.02% | 515 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Sm Cap ETF | $52,704 | 0.02% | 1,600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $50,703 | 0.02% | 245 | Common | SOLE |
| 25434V740 | DFEV | DFA EM Value ETF | $49,193 | 0.02% | 1,458 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $48,291 | 0.02% | 173 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $47,070 | 0.02% | 1,824 | Common | SOLE |
| 921935870 | VTES | Vanguard Short Term Muni | $44,998 | 0.02% | 443 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $42,749 | 0.02% | 1,278 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $41,395 | 0.02% | 264 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $38,397 | 0.02% | 185 | Common | SOLE |
| 464287804 | IJR | iShares Core Sm Cap ETF | $34,972 | 0.02% | 291 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $34,966 | 0.02% | 451 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $34,139 | 0.02% | 872 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $33,184 | 0.02% | 800 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $32,675 | 0.02% | 607 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $30,763 | 0.01% | 272 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $28,886 | 0.01% | 100 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $28,650 | 0.01% | 91 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Div ETF | $28,627 | 0.01% | 960 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $27,069 | 0.01% | 53 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $26,918 | 0.01% | 100 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $26,611 | 0.01% | 103 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $26,082 | 0.01% | 124 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25,870 | 0.01% | 30 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $25,571 | 0.01% | 545 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $23,855 | 0.01% | 121 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $22,404 | 0.01% | 266 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $22,050 | 0.01% | 210 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $21,690 | 0.01% | 128 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $21,416 | 0.01% | 100 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $19,894 | 0.01% | 108 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $19,760 | 0.01% | 140 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $19,270 | 0.01% | 56 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $18,429 | 0.01% | 30 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $18,247 | 0.01% | 32 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $17,867 | 0.01% | 225 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $17,489 | 0.01% | 39 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $17,477 | 0.01% | 182 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $17,399 | 0.01% | 326 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $15,489 | 0.01% | 75 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $15,266 | 0.01% | 177 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $15,166 | 0.01% | 34 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $14,628 | 0.01% | 260 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $14,586 | 0.01% | 2 | Common | SOLE |
| 808517718 | SWAGX | Schwab US Agg Bond | $14,485 | 0.01% | 1,604 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharma | $14,151 | 0.01% | 853 | Common | SOLE |
| 92826C839 | V | Visa Inc | $14,028 | 0.01% | 40 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $13,212 | 0.01% | 81 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $12,939 | 0.01% | 99 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $12,878 | 0.01% | 80 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $12,529 | 0.01% | 181 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $12,140 | 0.01% | 86 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $12,013 | 0.01% | 124 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $11,804 | 0.01% | 144 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $11,487 | 0.01% | 45 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $10,846 | 0.01% | 238 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $10,656 | 0.01% | 85 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $9,483 | 0.00% | 64 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $9,316 | 0.00% | 65 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $8,769 | 0.00% | 114 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii | $8,683 | 0.00% | 127 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $8,623 | 0.00% | 202 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $8,441 | 0.00% | 35 | Common | SOLE |
| 303075105 | FDS | Factset Research | $8,416 | 0.00% | 29 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $8,049 | 0.00% | 30 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology | $7,563 | 0.00% | 89 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $7,496 | 0.00% | 70 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs | $7,448 | 0.00% | 60 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $7,306 | 0.00% | 212 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $7,186 | 0.00% | 35 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $6,752 | 0.00% | 37 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $6,693 | 0.00% | 97 | Common | SOLE |
| 229050307 | CYRX | Cryoport Inc | $6,662 | 0.00% | 694 | Common | SOLE |
| 87164F105 | SNDX | Syndax Pharmaceuticals Inc | $6,471 | 0.00% | 308 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $6,368 | 0.00% | 20 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6,130 | 0.00% | 30 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $6,086 | 0.00% | 102 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $6,063 | 0.00% | 223 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $5,947 | 0.00% | 26 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $5,898 | 0.00% | 62 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $5,865 | 0.00% | 148 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5,846 | 0.00% | 13 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,820 | 0.00% | 32 | Common | SOLE |
| 771049103 | RBLX | Roblox | $5,753 | 0.00% | 71 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $5,571 | 0.00% | 125 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp Com | $5,478 | 0.00% | 101 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $5,468 | 0.00% | 558 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $5,449 | 0.00% | 285 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,418 | 0.00% | 113 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $5,381 | 0.00% | 29 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $5,345 | 0.00% | 22 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal | $5,290 | 0.00% | 60 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $5,282 | 0.00% | 16 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $5,256 | 0.00% | 29 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings | $5,213 | 0.00% | 301 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands | $5,203 | 0.00% | 48 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $5,188 | 0.00% | 93 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $4,991 | 0.00% | 46 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $4,975 | 0.00% | 251 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $4,968 | 0.00% | 118 | Common | SOLE |
| 192108504 | CDE | Coeur D'Alene Mines | $4,939 | 0.00% | 277 | Common | SOLE |
| 766559702 | RIGL | Rigel Pharmaceuticals Inc | $4,925 | 0.00% | 115 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global | $4,917 | 0.00% | 153 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $4,821 | 0.00% | 32 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters | $4,817 | 0.00% | 64 | Common | SOLE |
| G8807B106 | TBPH | Theravance Biopharma, Inc | $4,771 | 0.00% | 255 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $4,750 | 0.00% | 65 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $4,735 | 0.00% | 74 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $4,689 | 0.00% | 73 | Common | SOLE |
| 811707801 | SBCF | Seacoast Bkg Corp | $4,682 | 0.00% | 149 | Common | SOLE |
| 04963C209 | ATRC | AtriCure | $4,629 | 0.00% | 117 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $4,581 | 0.00% | 58 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $4,534 | 0.00% | 10 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $4,529 | 0.00% | 188 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $4,526 | 0.00% | 110 | Common | SOLE |
| 49428J109 | KE | Kimball Electronics, Inc | $4,479 | 0.00% | 161 | Common | SOLE |
| 03762U105 | ARI | Apollo Coml Real Estate | $4,443 | 0.00% | 459 | Common | SOLE |
| 05379b107 | — | Avista Corp | $4,432 | 0.00% | 115 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Pptys Tr | $4,432 | 0.00% | 800 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $4,389 | 0.00% | 68 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $4,377 | 0.00% | 454 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $4,359 | 0.00% | 7 | Common | SOLE |
| 42328H109 | HLIO | Helios Tech | $4,172 | 0.00% | 78 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc | $4,089 | 0.00% | 66 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $4,065 | 0.00% | 7 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $4,022 | 0.00% | 207 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison | $4,019 | 0.00% | 113 | Common | SOLE |
| 045487105 | ASB | Associated Banc Cp | $3,941 | 0.00% | 153 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,939 | 0.00% | 10 | Common | SOLE |
| 891092108 | TTC | Toro Company | $3,936 | 0.00% | 50 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc | $3,895 | 0.00% | 294 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $3,876 | 0.00% | 248 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $3,816 | 0.00% | 258 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $3,809 | 0.00% | 177 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $3,761 | 0.00% | 139 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $3,659 | 0.00% | 30 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $3,635 | 0.00% | 101 | Common | SOLE |
| 374111052 | — | Apache Corp | $3,473 | 0.00% | 142 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $3,401 | 0.00% | 49 | Common | SOLE |
| 12448X201 | BYRN | Byrna Tech | $3,308 | 0.00% | 197 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3,105 | 0.00% | 12 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $2,871 | 0.00% | 122 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,806 | 0.00% | 16 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $2,805 | 0.00% | 40 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $2,799 | 0.00% | 218 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,760 | 0.00% | 11 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,742 | 0.00% | 78 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $2,740 | 0.00% | 400 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $2,698 | 0.00% | 554 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $2,569 | 0.00% | 16 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2,526 | 0.00% | 24 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,513 | 0.00% | 11 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,479 | 0.00% | 19 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $2,430 | 0.00% | 86 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $2,418 | 0.00% | 5 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,392 | 0.00% | 182 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2,279 | 0.00% | 14 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $2,265 | 0.00% | 42 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $2,212 | 0.00% | 74 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bank | $2,200 | 0.00% | 47 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,166 | 0.00% | 18 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2,152 | 0.00% | 45 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $2,127 | 0.00% | 37 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $2,111 | 0.00% | 55 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $2,068 | 0.00% | 6 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $2,062 | 0.00% | 10 | Common | SOLE |
| 7591EP100 | RF | Regions Finl Corp | $2,060 | 0.00% | 76 | Common | SOLE |
| 191216100 | KO | Coca-Coca Company | $2,027 | 0.00% | 29 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,009 | 0.00% | 14 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $1,984 | 0.00% | 20 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1,981 | 0.00% | 13 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1,964 | 0.00% | 6 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm Inc | $1,914 | 0.00% | 47 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1,872 | 0.00% | 20 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1,860 | 0.00% | 40 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1,857 | 0.00% | 19 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1,820 | 0.00% | 10 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $1,764 | 0.00% | 24 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,738 | 0.00% | 49 | Common | SOLE |
| G0250X107 | AMCR | Amcor plc | $1,726 | 0.00% | 207 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,720 | 0.00% | 12 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $1,680 | 0.00% | 16 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $1,614 | 0.00% | 16 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,443 | 0.00% | 20 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $1,442 | 0.00% | 19 | Common | SOLE |
| 35834F104 | TE | T1 Energy Inc. | $1,436 | 0.00% | 215 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $1,426 | 0.00% | 32 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1,422 | 0.00% | 14 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Ind | $1,386 | 0.00% | 32 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $1,378 | 0.00% | 40 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $1,283 | 0.00% | 72 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $1,175 | 0.00% | 15 | Common | SOLE |
| 29664W105 | ESPR | Esperion Therapeutics | $1,110 | 0.00% | 300 | Common | SOLE |
| 202685108 | — | CommScope Holding | $1,106 | 0.00% | 61 | Common | SOLE |
| 415864107 | NVRI | Enviri Corporation | $1,057 | 0.00% | 59 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $1,033 | 0.00% | 32 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1,021 | 0.00% | 8 | Common | SOLE |
| 919794107 | VLY | Valley Natl Bancorp | $1,016 | 0.00% | 87 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $985 | 0.00% | 31 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $944 | 0.00% | 18 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $938 | 0.00% | 14 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services I | $936 | 0.00% | 25 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings | $931 | 0.00% | 54 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $931 | 0.00% | 99 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $923 | 0.00% | 35 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $873 | 0.00% | 180 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living | $852 | 0.00% | 79 | Common | SOLE |
| 60649T107 | MG | Mistras Group, Inc | $835 | 0.00% | 66 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $823 | 0.00% | 21 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc | $818 | 0.00% | 15 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Cp | $804 | 0.00% | 12 | Common | SOLE |
| 20464U100 | COMP | Compass, Inc | $793 | 0.00% | 75 | Common | SOLE |
| G6891L105 | PANL | Pangaea Logistics Solutions, L | $777 | 0.00% | 113 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares, Inc | $774 | 0.00% | 42 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $770 | 0.00% | 132 | Common | SOLE |
| 250565108 | DBI | Designer brnads Inc | $750 | 0.00% | 101 | Common | SOLE |
| 736508847 | POR | Portland Genl Elec | $720 | 0.00% | 15 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $716 | 0.00% | 11 | Common | SOLE |
| 550241103 | LUMN | Lumen Tech Inc | $715 | 0.00% | 92 | Common | SOLE |
| 05990K106 | BANC | Banc of California | $714 | 0.00% | 37 | Common | SOLE |
| 808541106 | MATV | Mativ Holdings Inc | $693 | 0.00% | 57 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $690 | 0.00% | 8 | Common | SOLE |
| 235825205 | DAN | Dana Holding Corp | $689 | 0.00% | 29 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Company | $677 | 0.00% | 80 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings In | $670 | 0.00% | 82 | Common | SOLE |
| 384313607 | EAF | GrafTech International Ltd | $667 | 0.00% | 43 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $652 | 0.00% | 47 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics Inc | $646 | 0.00% | 105 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $634 | 0.00% | 20 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial | $632 | 0.00% | 70 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $629 | 0.00% | 74 | Common | SOLE |
| 38268T103 | GPRO | GoPro Inc | $616 | 0.00% | 437 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $610 | 0.00% | 16 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $597 | 0.00% | 17 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $596 | 0.00% | 62 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $595 | 0.00% | 144 | Common | SOLE |
| 21676P103 | CPS | Cooper Std Hldgs Inc | $591 | 0.00% | 18 | Common | SOLE |
| 389375106 | GTN | Gray Television Inc | $590 | 0.00% | 122 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $586 | 0.00% | 15 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $570 | 0.00% | 16 | Common | SOLE |
| M25722105 | CGEN | Compugen | $548 | 0.00% | 358 | Common | SOLE |
| 88554D205 | DDD | 3D Systems | $531 | 0.00% | 300 | Common | SOLE |
| G8726T105 | TK | Teekay Corporation | $524 | 0.00% | 58 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $459 | 0.00% | 28 | Common | SOLE |
| 91332U101 | U | Unity Software | $442 | 0.00% | 10 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $420 | 0.00% | 32 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $416 | 0.00% | 15 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $396 | 0.00% | 192 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $347 | 0.00% | 40 | Common | SOLE |
| 53946R106 | LDI | Loandepot Inc | $325 | 0.00% | 157 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $294 | 0.00% | 53 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $196 | 0.00% | 12 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $180 | 0.00% | 96 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $108 | 0.00% | 12 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $105 | 0.00% | 15 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc | $91 | 0.00% | 7 | Common | SOLE |
| 90089L108 | TSPH | TuSimple Holdings | $14 | 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.