Q1 2026 · 13F-HR
C M BIDWELL & ASSOCIATES LTDholdings as filed
Filed 2026-05-15 · accession 0001091860-26-000005
$214.1M
Reported value
483
Positions
2026-03-31
Period end
The Brief · C M BIDWELL & ASSOCIATES LTD · Q1 2026
AI · grounded in 13F
C M BIDWELL & ASSOCIATES LTD reduced its position in Cencora Inc COR by 52.1% and trimmed its holding in Amazon.com Inc AMZN by 35.1%. The fund closed positions in Boston Scientific BSX, reducing exposure by $428,598, and Gilead Sciences GILD, reducing exposure by $389,699. On the buy side, the fund increased its stake in Schwab ST Treas ETF SCHO by 22.5% and Schwab US Agg ETF SCHZ by 16.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $25.4M | 11.9% | 42,529 | Common | SOLE |
| 921937827 | BSV | Vanguard ST Bond ETF | $13.7M | 6.39% | 174,383 | Common | SOLE |
| 808524862 | SCHO | Schwab ST Treas ETF | $8.9M | 4.15% | 365,774 | Common | SOLE |
| 922020805 | VTIP | Vanguard ST TIPS ETF | $8.8M | 4.09% | 175,370 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Mkt ETF | $8.3M | 3.90% | 26,016 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.1M | 3.78% | 32,610 | Common | SOLE |
| 464288612 | GVI | iShares Int Gov/Cr Bd ETF | $7.5M | 3.50% | 70,185 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $6.7M | 3.15% | 10,331 | Common | SOLE |
| 921943858 | VEA | Vanguard Dev Mkts ETF | $4.9M | 2.30% | 76,944 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond | $4.9M | 2.28% | 100,643 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $4.9M | 2.28% | 71,192 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.3M | 2.01% | 58,453 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $4.0M | 1.86% | 149,348 | Common | SOLE |
| 25434V708 | DFAC | DFA US Core Eq 2 ETF | $3.7M | 1.73% | 95,597 | Common | SOLE |
| 921937819 | BIV | Vanguard Int Bd ETF | $3.3M | 1.56% | 43,204 | Common | SOLE |
| 808524102 | SCHB | Schwab US Mkt ETF | $3.2M | 1.49% | 126,874 | Common | SOLE |
| 808524201 | SCHX | Schwab US Lg Cap ETF | $3.1M | 1.45% | 121,504 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Agg ETF | $3.1M | 1.45% | 133,906 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond ETF | $3.1M | 1.45% | 62,306 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Eq 2 ETF | $3.1M | 1.45% | 91,435 | Common | SOLE |
| 808524607 | SCHA | Schwab US Sm Cap ETF | $2.8M | 1.31% | 96,396 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P 500 ETF | $2.5M | 1.17% | 32,838 | Common | SOLE |
| 67066G104 | NVDA | NVidia Corp | $2.4M | 1.11% | 13,605 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $2.1M | 0.97% | 84,305 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.0M | 0.95% | 8,006 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.9M | 0.89% | 6,656 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.7M | 0.78% | 4,539 | Common | SOLE |
| 921946406 | VYM | Vngrd Hgh Div Yld ETF | $1.5M | 0.71% | 10,312 | Common | SOLE |
| 922908751 | VB | Vanguard Sm Cap ETF | $1.5M | 0.71% | 5,772 | Common | SOLE |
| 922042858 | VWO | Vanguard EM ETF | $1.4M | 0.67% | 26,738 | Common | SOLE |
| 922908611 | VBR | Vngrd Sm Cap Val ETF | $1.4M | 0.65% | 6,430 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Ap ETF | $1.4M | 0.64% | 6,333 | Common | SOLE |
| 46432F842 | IEFA | iShares Core EAFE ETF | $1.3M | 0.60% | 14,308 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Int'l Dev Mk | $1.2M | 0.57% | 14,680 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs Co | $1.2M | 0.55% | 4,692 | Common | SOLE |
| 808524706 | SCHE | Schwab EM Equity ETF | $1.1M | 0.51% | 33,162 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.1M | 0.51% | 7,854 | Common | SOLE |
| 808524797 | SCHD | Schwab US Div Eq ETF | $1.1M | 0.51% | 35,295 | Common | SOLE |
| 464288158 | SUB | iShares ST Muni ETF | $1.1M | 0.51% | 10,164 | Common | SOLE |
| 464288414 | MUB | iShares Muni Bond ETF | $1.0M | 0.49% | 9,796 | Common | SOLE |
| 464287226 | AGG | iShares US Agg Bd ETF | $937,109 | 0.44% | 9,440 | Common | SOLE |
| 922908744 | VTV | Vanguard Lg Cap Val ETF | $896,900 | 0.42% | 4,571 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Rus 2000 ETF | $873,382 | 0.41% | 8,719 | Common | SOLE |
| 25434V781 | DISV | DFA Intl SCap Val ETF | $872,176 | 0.41% | 22,114 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Val ETF | $857,943 | 0.40% | 24,485 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $824,623 | 0.39% | 1,268 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $811,219 | 0.38% | 3,520 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Eq ETF | $802,910 | 0.37% | 17,795 | Common | SOLE |
| 46138E206 | PWZ | Invesco CA Muni Bond ETF | $789,214 | 0.37% | 33,063 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Eq 2 | $752,241 | 0.35% | 21,172 | Common | SOLE |
| 92206C102 | VGSH | Vanguard ST Gvt Bd ETF | $747,263 | 0.35% | 12,765 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $742,899 | 0.35% | 3,567 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $680,835 | 0.32% | 1,190 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $672,046 | 0.31% | 8,478 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $626,665 | 0.29% | 2,933 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stk ETF | $615,013 | 0.29% | 4,318 | Common | SOLE |
| 922908512 | VOE | Vngrd Mid Cap Val ETF | $600,569 | 0.28% | 3,259 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $592,971 | 0.28% | 5,163 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $577,767 | 0.27% | 2,136 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Val ETF | $553,189 | 0.26% | 15,491 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $511,861 | 0.24% | 6,597 | Common | SOLE |
| 922908637 | VV | Vanguard Lrg Cap ETF | $511,033 | 0.24% | 1,710 | Common | SOLE |
| 25434V203 | DFAI | DFA Intl Core Equity | $502,467 | 0.23% | 12,897 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $494,189 | 0.23% | 1,680 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $465,741 | 0.22% | 3,926 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World ex-US | $461,489 | 0.22% | 6,145 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra Short Muni | $451,938 | 0.21% | 8,865 | Common | SOLE |
| 921910873 | MGC | Vanguard MegaCap ETF | $412,194 | 0.19% | 1,744 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $405,149 | 0.19% | 1,309 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide | $398,734 | 0.19% | 2,401 | Common | SOLE |
| 921946794 | VYMI | Vngrd Intl Hgh Div ETF | $396,140 | 0.18% | 4,204 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $390,734 | 0.18% | 2,769 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $377,997 | 0.18% | 2,780 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $374,501 | 0.17% | 2,964 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Inc | $370,948 | 0.17% | 269 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $366,007 | 0.17% | 2,981 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $362,332 | 0.17% | 5,935 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $358,456 | 0.17% | 1,468 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl ETF | $353,087 | 0.16% | 4,579 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $339,394 | 0.16% | 3,626 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $335,900 | 0.16% | 3,103 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $325,166 | 0.15% | 817 | Common | SOLE |
| 46434G103 | IEMG | iShares Core EM ETF | $324,686 | 0.15% | 4,655 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $320,702 | 0.15% | 11,421 | Common | SOLE |
| 559222401 | MGA | Magna Intl | $314,489 | 0.15% | 5,635 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Mkts | $312,257 | 0.15% | 9,222 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $310,648 | 0.15% | 347 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $305,972 | 0.14% | 1,049 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $304,285 | 0.14% | 9,075 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $299,988 | 0.14% | 3,120 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $295,032 | 0.14% | 2,178 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $290,253 | 0.14% | 1,293 | Common | SOLE |
| 025072505 | TAXF | Am Cntry Div Muni ETF | $289,639 | 0.14% | 5,787 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc A | $285,108 | 0.13% | 2,266 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $283,341 | 0.13% | 5,593 | Common | SOLE |
| 459200101 | IBM | Intl Bus Machines | $282,869 | 0.13% | 1,167 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $280,757 | 0.13% | 1,289 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $280,592 | 0.13% | 1,705 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Int Treas ETF | $279,885 | 0.13% | 4,700 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $275,225 | 0.13% | 2,044 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $275,046 | 0.13% | 2,005 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp A | $271,034 | 0.13% | 4,641 | Common | SOLE |
| 78463X475 | SPGM | SPDR MSCI Global Stock Market | $269,402 | 0.13% | 3,558 | Common | SOLE |
| 19761L607 | MUST | Columbia Muni ETF | $269,235 | 0.13% | 13,127 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands | $259,324 | 0.12% | 4,813 | Common | SOLE |
| 718172109 | PM | Phillip Morris Intl Inc | $258,426 | 0.12% | 1,563 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Inc ETF | $258,260 | 0.12% | 6,117 | Common | SOLE |
| 125269100 | CF | CF Inds Hldgs Inc | $257,862 | 0.12% | 1,986 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises | $257,018 | 0.12% | 934 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $254,853 | 0.12% | 265 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $252,983 | 0.12% | 814 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $252,938 | 0.12% | 1,197 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores | $251,840 | 0.12% | 346 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $247,690 | 0.12% | 1,993 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $247,650 | 0.12% | 2,095 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $247,433 | 0.12% | 2,084 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $246,270 | 0.12% | 8,495 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $244,087 | 0.11% | 777 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $241,736 | 0.11% | 1,152 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $241,517 | 0.11% | 504 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $240,980 | 0.11% | 262 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $234,605 | 0.11% | 6,812 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $233,384 | 0.11% | 4,761 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $231,648 | 0.11% | 4,560 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $229,804 | 0.11% | 2,599 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $228,706 | 0.11% | 819 | Common | SOLE |
| 25434V732 | DFEM | DFA EM Core Eq 2 ETF | $224,506 | 0.10% | 6,498 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $221,792 | 0.10% | 1,123 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies | $221,482 | 0.10% | 3,086 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weigh | $220,708 | 0.10% | 1,150 | Common | SOLE |
| 46641Q647 | JMUB | JPMorgan Muni ETF | $216,957 | 0.10% | 4,340 | Common | SOLE |
| 15135u109 | — | Cenovus Energy | $214,548 | 0.10% | 8,087 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services | $213,917 | 0.10% | 1,028 | Common | SOLE |
| 46434V456 | IQLT | iShares Intl Qlty ETF | $210,809 | 0.10% | 4,560 | Common | SOLE |
| 45337C102 | INCY | Incyte Genomics | $207,158 | 0.10% | 2,201 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $201,701 | 0.09% | 1,263 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc | $201,542 | 0.09% | 2,714 | Common | SOLE |
| 25434V617 | DFAW | DFA World Equity ETF | $199,132 | 0.09% | 2,699 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $198,748 | 0.09% | 1,424 | Common | SOLE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $198,617 | 0.09% | 4,330 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $194,334 | 0.09% | 1,001 | Common | SOLE |
| 942749102 | WTS | Watts Water Tech | $190,140 | 0.09% | 655 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $185,089 | 0.09% | 777 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $184,532 | 0.09% | 1,091 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $183,091 | 0.09% | 638 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $180,939 | 0.08% | 526 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $176,854 | 0.08% | 496 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $175,098 | 0.08% | 840 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $171,037 | 0.08% | 2,173 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $166,620 | 0.08% | 1,805 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $164,528 | 0.08% | 487 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs | $158,897 | 0.07% | 407 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $157,218 | 0.07% | 591 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $153,313 | 0.07% | 351 | Common | SOLE |
| 464286533 | EEMV | iShares Min Vol EM ETF | $152,569 | 0.07% | 2,357 | Common | SOLE |
| 24703L202 | DELL | Dell | $152,477 | 0.07% | 929 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $151,943 | 0.07% | 977 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $150,809 | 0.07% | 2,465 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc | $150,808 | 0.07% | 1,251 | Common | SOLE |
| 902973304 | USB | US Bancorp | $150,257 | 0.07% | 2,889 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $149,741 | 0.07% | 522 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $140,236 | 0.07% | 2,657 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $140,072 | 0.07% | 1,269 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $139,027 | 0.06% | 437 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $133,718 | 0.06% | 1,980 | Common | SOLE |
| 25434V609 | DFAT | DFA US Trgt Val ETF | $132,082 | 0.06% | 2,115 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex- | $129,026 | 0.06% | 2,975 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $125,554 | 0.06% | 1,756 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $122,344 | 0.06% | 1,720 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $121,250 | 0.06% | 926 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $115,804 | 0.05% | 3,985 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics | $114,918 | 0.05% | 996 | Common | SOLE |
| 808524300 | SCHG | Schwab US LCap Grw ETF | $113,811 | 0.05% | 3,907 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $113,690 | 0.05% | 1,714 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings | $110,685 | 0.05% | 1,767 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infras Inc | $105,787 | 0.05% | 1,872 | Common | SOLE |
| 808524854 | SCHR | Schwab Int Treasury ETF | $98,156 | 0.05% | 3,940 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics | $94,853 | 0.04% | 4,026 | Common | SOLE |
| 808517692 | SWSBX | Schwab Short-Term Bond | $94,606 | 0.04% | 9,834 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold | $92,935 | 0.04% | 5,224 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Div ETF | $91,645 | 0.04% | 1,036 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $91,371 | 0.04% | 1,995 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $90,662 | 0.04% | 1,385 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health | $90,653 | 0.04% | 1,639 | Common | SOLE |
| 018581108 | BFH | Bread Financial | $80,282 | 0.04% | 1,072 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $79,046 | 0.04% | 439 | Common | SOLE |
| 81369Y506 | XLE | Energy Sctr SPDR ETF | $78,317 | 0.04% | 1,278 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods | $75,115 | 0.04% | 1,667 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $74,404 | 0.03% | 1,312 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $72,509 | 0.03% | 151 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System | $72,141 | 0.03% | 2,630 | Common | SOLE |
| 131193104 | CALY | Callaway Golf Co | $71,801 | 0.03% | 5,173 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $70,531 | 0.03% | 313 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharma | $70,440 | 0.03% | 916 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial | $70,092 | 0.03% | 663 | Common | SOLE |
| G01767105 | ALKS | Alkermes plc | $70,048 | 0.03% | 1,981 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $69,398 | 0.03% | 1,014 | Common | SOLE |
| 35905A109 | FTDR | FrontDoor Inc | $68,295 | 0.03% | 1,292 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $67,646 | 0.03% | 1,174 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients | $67,416 | 0.03% | 1,090 | Common | SOLE |
| 366505105 | GTX | Garrett Motion | $67,247 | 0.03% | 3,701 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $64,456 | 0.03% | 3,855 | Common | SOLE |
| 489170100 | KMT | Kennametal | $63,083 | 0.03% | 1,746 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water | $63,045 | 0.03% | 1,406 | Common | SOLE |
| 015857105 | AQN | Algonquin Power Utilities | $62,548 | 0.03% | 10,187 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $62,276 | 0.03% | 1,452 | Common | SOLE |
| 25434V716 | DFSU | DFA US Sus Core | $61,635 | 0.03% | 1,500 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $61,123 | 0.03% | 297 | Common | SOLE |
| 29415F104 | NVST | Envista Hldgs | $61,015 | 0.03% | 2,405 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $59,888 | 0.03% | 245 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $59,803 | 0.03% | 81 | Common | SOLE |
| 25434V740 | DFEV | DFA EM Value ETF | $58,822 | 0.03% | 1,644 | Common | SOLE |
| 248019101 | DLX | Deluxe Corp | $58,247 | 0.03% | 2,115 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $58,065 | 0.03% | 526 | Common | SOLE |
| 63633D104 | NHI | Natl Health Inv Inc | $57,491 | 0.03% | 711 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $57,274 | 0.03% | 639 | Common | SOLE |
| 25434V690 | DFSI | DFA Intl Sus Core | $55,120 | 0.03% | 1,300 | Common | SOLE |
| 29261A100 | EHC | Encompass Health | $54,749 | 0.03% | 566 | Common | SOLE |
| 25434V773 | DFIS | DFA Intl Sm Cap ETF | $53,872 | 0.03% | 1,600 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG EM ETF | $53,791 | 0.03% | 1,183 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $53,391 | 0.02% | 5,632 | Common | SOLE |
| 46429B747 | STIP | iShares Brc 0 - 5 Yr Tip | $53,266 | 0.02% | 515 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $53,179 | 0.02% | 1,498 | Common | SOLE |
| 921935870 | VTES | Vanguard Short Term Muni | $51,885 | 0.02% | 513 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight | $51,586 | 0.02% | 264 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $51,126 | 0.02% | 452 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Power | $49,239 | 0.02% | 561 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE EM ETF | $49,084 | 0.02% | 1,824 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $46,216 | 0.02% | 721 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $45,998 | 0.02% | 2,038 | Common | SOLE |
| 97717W604 | DES | WisdomTree US Small Cap Div ET | $45,931 | 0.02% | 1,278 | Common | SOLE |
| 60786M105 | MC | Moelis & Co A | $45,771 | 0.02% | 803 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $44,323 | 0.02% | 303 | Common | SOLE |
| 464287804 | IJR | iShares Core Sm Cap ETF | $36,174 | 0.02% | 291 | Common | SOLE |
| 500255104 | KSS | Kohls Corp | $35,991 | 0.02% | 2,790 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology | $35,868 | 0.02% | 91 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $35,618 | 0.02% | 100 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI Small Cap Idx ETF | $35,363 | 0.02% | 451 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $34,997 | 0.02% | 2,307 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $34,987 | 0.02% | 607 | Common | SOLE |
| 25434V682 | DFSE | DFA Emg Mkts Sus Core | $33,896 | 0.02% | 800 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $32,066 | 0.01% | 53 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics | $30,546 | 0.01% | 213 | Common | SOLE |
| 808524672 | SCHY | Schwab Intl Div ETF | $30,394 | 0.01% | 960 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $29,893 | 0.01% | 30 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $29,178 | 0.01% | 182 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $28,950 | 0.01% | 872 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $27,279 | 0.01% | 106 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $26,495 | 0.01% | 124 | Common | SOLE |
| 46137V613 | PRF | Powershares RAFI US 1000 ETF | $25,904 | 0.01% | 545 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $25,799 | 0.01% | 103 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $24,967 | 0.01% | 121 | Common | SOLE |
| 33733E302 | FDN | First Trust Internet | $23,403 | 0.01% | 100 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics | $23,040 | 0.01% | 128 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Impact | $22,331 | 0.01% | 266 | Common | SOLE |
| 666807102 | NOC | Northrop Gruman | $21,832 | 0.01% | 32 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $21,197 | 0.01% | 140 | Common | SOLE |
| 758750103 | RRX | RBC Bearings Inc | $21,182 | 0.01% | 39 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $20,994 | 0.01% | 210 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $20,607 | 0.01% | 99 | Common | SOLE |
| 007903107 | AMD | Advance Micro Devices | $20,343 | 0.01% | 100 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets | $18,850 | 0.01% | 272 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $18,605 | 0.01% | 326 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $18,418 | 0.01% | 56 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $18,387 | 0.01% | 225 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $17,678 | 0.01% | 182 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $17,315 | 0.01% | 30 | Common | SOLE |
| 46429B689 | EFAV | iShares EAFE Min Vol ETF | $16,172 | 0.01% | 177 | Common | SOLE |
| 33733E203 | FBT | First Trust Biotech | $15,061 | 0.01% | 75 | Common | SOLE |
| 808517718 | SWAGX | Schwab US Agg Bond | $14,485 | 0.01% | 1,620 | Common | SOLE |
| 35473P884 | FLQM | Franklin US Mid Cap Multifacto | $14,282 | 0.01% | 260 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $13,697 | 0.01% | 81 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $13,180 | 0.01% | 2 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $13,020 | 0.01% | 45 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid Cap 400 Grwth | $12,477 | 0.01% | 124 | Common | SOLE |
| 464287887 | IJT | iShares S&P Sm Cap 600 Grwth | $12,445 | 0.01% | 86 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal | $12,371 | 0.01% | 238 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $12,190 | 0.01% | 144 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12,090 | 0.01% | 40 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $11,119 | 0.01% | 181 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $10,905 | 0.01% | 140 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $9,490 | 0.00% | 80 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All World ex-US | $9,476 | 0.00% | 65 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies | $9,450 | 0.00% | 97 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $9,443 | 0.00% | 64 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii | $9,430 | 0.00% | 127 | Common | SOLE |
| 81369Y886 | XLU | Utilities Sctr SPDR ETF | $9,270 | 0.00% | 202 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $9,179 | 0.00% | 558 | Common | SOLE |
| 346375108 | FORM | Formfactor Inc | $9,020 | 0.00% | 93 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology | $8,815 | 0.00% | 89 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs | $8,582 | 0.00% | 60 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $8,270 | 0.00% | 35 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group | $8,064 | 0.00% | 377 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation ETF | $7,705 | 0.00% | 114 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $7,503 | 0.00% | 35 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $7,500 | 0.00% | 93 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $7,417 | 0.00% | 159 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $7,167 | 0.00% | 70 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global | $7,159 | 0.00% | 41 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp Com | $6,740 | 0.00% | 101 | Common | SOLE |
| 71722W107 | PHAT | Phathom Pharma | $6,555 | 0.00% | 590 | Common | SOLE |
| 464287564 | ICF | iShares REIT | $6,313 | 0.00% | 102 | Common | SOLE |
| 303075105 | FDS | Factset Research | $6,293 | 0.00% | 29 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $6,116 | 0.00% | 30 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $6,040 | 0.00% | 20 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $5,949 | 0.00% | 30 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc | $5,847 | 0.00% | 37 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings | $5,818 | 0.00% | 301 | Common | SOLE |
| 229050307 | CYRX | Cryoport Inc | $5,746 | 0.00% | 694 | Common | SOLE |
| 06652K103 | BKU | BankUnited | $5,645 | 0.00% | 125 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal | $5,589 | 0.00% | 60 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5,526 | 0.00% | 32 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $5,464 | 0.00% | 22 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration | $5,410 | 0.00% | 113 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $5,287 | 0.00% | 285 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $5,261 | 0.00% | 26 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living | $5,239 | 0.00% | 383 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $5,093 | 0.00% | 134 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd | $5,060 | 0.00% | 505 | Common | SOLE |
| 42328H109 | HLIO | Helios Tech | $5,047 | 0.00% | 78 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $4,948 | 0.00% | 188 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $4,889 | 0.00% | 65 | Common | SOLE |
| 03762U105 | ARI | Apollo Coml Real Estate | $4,847 | 0.00% | 459 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $4,833 | 0.00% | 13 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Hldgs Inc | $4,784 | 0.00% | 29 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $4,741 | 0.00% | 73 | Common | SOLE |
| 891092108 | TTC | Toro Company | $4,672 | 0.00% | 50 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $4,665 | 0.00% | 248 | Common | SOLE |
| 05379b107 | — | Avista Corp | $4,616 | 0.00% | 115 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $4,583 | 0.00% | 212 | Common | SOLE |
| 456237106 | ILPT | Industrial Logistics Pptys Tr | $4,544 | 0.00% | 800 | Common | SOLE |
| 811707801 | SBCF | Seacoast Bkg Corp | $4,513 | 0.00% | 149 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $4,502 | 0.00% | 207 | Common | SOLE |
| 02913V103 | APEI | American Publ Ed | $4,494 | 0.00% | 79 | Common | SOLE |
| 668074305 | NWE | NorthWestern Corp | $4,484 | 0.00% | 68 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $4,465 | 0.00% | 10 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $4,353 | 0.00% | 46 | Common | SOLE |
| 91324P102 | UNH | United Healthcare Corp | $4,329 | 0.00% | 16 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc | $4,277 | 0.00% | 193 | Common | SOLE |
| 422704106 | HL | Hecla Mining | $4,229 | 0.00% | 227 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison | $4,228 | 0.00% | 113 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $4,221 | 0.00% | 74 | Common | SOLE |
| 668771108 | GEN | Gen Digital | $4,199 | 0.00% | 223 | Common | SOLE |
| H0036K147 | ADCT | ADC Therapeutics SA | $4,196 | 0.00% | 1,119 | Common | SOLE |
| 29251M106 | ENTA | Enanta Pharma Inc | $4,181 | 0.00% | 331 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands | $4,166 | 0.00% | 48 | Common | SOLE |
| M22465104 | CHKP | Check Point Software | $4,143 | 0.00% | 29 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $4,129 | 0.00% | 47 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $4,121 | 0.00% | 7 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corporation | $4,092 | 0.00% | 32 | Common | SOLE |
| 771049103 | RBLX | Roblox | $4,016 | 0.00% | 71 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health | $4,011 | 0.00% | 149 | Common | SOLE |
| 02553E106 | AEO | American Eagle | $3,958 | 0.00% | 237 | Common | SOLE |
| 045487105 | ASB | Associated Banc Cp | $3,957 | 0.00% | 153 | Common | SOLE |
| 803607100 | SRPT | Sarepta Thera | $3,852 | 0.00% | 177 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3,801 | 0.00% | 118 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $3,781 | 0.00% | 30 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $3,643 | 0.00% | 258 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $3,601 | 0.00% | 110 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Disc | $3,590 | 0.00% | 10 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc | $3,522 | 0.00% | 66 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc | $3,502 | 0.00% | 294 | Common | SOLE |
| 12468P104 | AI | C3.ai | $3,477 | 0.00% | 413 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $3,459 | 0.00% | 14 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $3,410 | 0.00% | 27 | Common | SOLE |
| L8681T102 | SPOT | Spotify Tech | $3,394 | 0.00% | 7 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $3,353 | 0.00% | 86 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $3,341 | 0.00% | 101 | Common | SOLE |
| 04963C209 | ATRC | AtriCure | $3,338 | 0.00% | 117 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $3,258 | 0.00% | 49 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $3,128 | 0.00% | 94 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3,054 | 0.00% | 18 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3,022 | 0.00% | 5 | Common | SOLE |
| 03743Q108 | APA | Apache Corp | $3,013 | 0.00% | 71 | Common | SOLE |
| 78442P106 | SLM | SLM Corporation | $2,976 | 0.00% | 139 | Common | SOLE |
| 50540R409 | LSI | Lab Corp of America | $2,935 | 0.00% | 11 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2,887 | 0.00% | 24 | Common | SOLE |
| 806857108 | SLB | Schlumberger | $2,826 | 0.00% | 55 | Common | SOLE |
| 46138E214 | IDHQ | Invesco Intl Dev Quality | $2,759 | 0.00% | 78 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,690 | 0.00% | 13 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland | $2,690 | 0.00% | 37 | Common | SOLE |
| 084423102 | WRB | Berkeley WR Corp | $2,651 | 0.00% | 40 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2,640 | 0.00% | 20 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2,599 | 0.00% | 12 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2,599 | 0.00% | 16 | Common | SOLE |
| 030420103 | AWK | American Water Works | $2,586 | 0.00% | 19 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Ind | $2,578 | 0.00% | 32 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $2,547 | 0.00% | 42 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties | $2,449 | 0.00% | 554 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2,436 | 0.00% | 45 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2,392 | 0.00% | 11 | Common | SOLE |
| 92343V104 | VZ | Verizon Comm Inc | $2,359 | 0.00% | 47 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $2,317 | 0.00% | 16 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $2,313 | 0.00% | 16 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2,303 | 0.00% | 19 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc | $2,296 | 0.00% | 218 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $2,212 | 0.00% | 32 | Common | SOLE |
| 191216100 | KO | Coca-Coca Company | $2,205 | 0.00% | 29 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bank | $2,184 | 0.00% | 47 | Common | SOLE |
| 833034101 | SNA | Snap On Inc | $2,179 | 0.00% | 6 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2,174 | 0.00% | 14 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $2,169 | 0.00% | 24 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,127 | 0.00% | 184 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp A | $2,125 | 0.00% | 74 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $2,122 | 0.00% | 10 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $2,111 | 0.00% | 6 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2,079 | 0.00% | 10 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $2,064 | 0.00% | 122 | Common | SOLE |
| 7591EP100 | RF | Regions Finl Corp | $1,985 | 0.00% | 76 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $1,968 | 0.00% | 20 | Common | SOLE |
| 464286202 | EWO | iShares MSCI Austria Capped ET | $1,737 | 0.00% | 49 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1,733 | 0.00% | 12 | Common | SOLE |
| G0250X107 | AMCR | Amcor plc | $1,630 | 0.00% | 41 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark | $1,544 | 0.00% | 16 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1,489 | 0.00% | 40 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $1,374 | 0.00% | 30 | Common | SOLE |
| 156431108 | CENX | Century Alum Co | $1,232 | 0.00% | 21 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $1,195 | 0.00% | 180 | Common | SOLE |
| 464286400 | EWZ | iShares Brazil ETF | $1,190 | 0.00% | 31 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1,172 | 0.00% | 14 | Common | SOLE |
| 415864107 | NVRI | Enviri Corporation | $1,158 | 0.00% | 59 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1,078 | 0.00% | 20 | Common | SOLE |
| 919794107 | VLY | Valley Natl Bancorp | $1,068 | 0.00% | 87 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services I | $1,065 | 0.00% | 25 | Common | SOLE |
| 92242T101 | VVX | V2X, Inc | $1,027 | 0.00% | 15 | Common | SOLE |
| 57667L107 | MTCH | Match Group | $983 | 0.00% | 32 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $978 | 0.00% | 15 | Common | SOLE |
| 235825205 | DAN | Dana Holding Corp | $976 | 0.00% | 29 | Common | SOLE |
| 60649T107 | MG | Mistras Group, Inc | $975 | 0.00% | 66 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $955 | 0.00% | 144 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience | $950 | 0.00% | 20 | Common | SOLE |
| 35834F104 | TE | T1 Energy Inc. | $944 | 0.00% | 215 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Cp | $926 | 0.00% | 12 | Common | SOLE |
| 75508B104 | RYAM | Rayonier Adv Matls Inc | $863 | 0.00% | 78 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $856 | 0.00% | 18 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares, Inc | $822 | 0.00% | 42 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $809 | 0.00% | 47 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software | $802 | 0.00% | 99 | Common | SOLE |
| G6891L105 | PANL | Pangaea Logistics Solutions, L | $800 | 0.00% | 113 | Common | SOLE |
| 736508847 | POR | Portland Genl Elec | $792 | 0.00% | 15 | Common | SOLE |
| M25722105 | CGEN | Compugen | $763 | 0.00% | 358 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Company | $724 | 0.00% | 80 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc | $719 | 0.00% | 47 | Common | SOLE |
| G8726T105 | TK | Teekay Corporation | $708 | 0.00% | 58 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $697 | 0.00% | 16 | Common | SOLE |
| G4095J109 | GLRE | Greenlight Capital Re | $692 | 0.00% | 40 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings | $669 | 0.00% | 35 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $662 | 0.00% | 8 | Common | SOLE |
| 852234103 | XYZ | Square Inc A | $662 | 0.00% | 11 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $653 | 0.00% | 14 | Common | SOLE |
| 003881307 | ACTG | Acacia Resh Corp | $649 | 0.00% | 135 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte | $644 | 0.00% | 16 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video | $643 | 0.00% | 8 | Common | SOLE |
| 550241103 | LUMN | Lumen Tech Inc | $639 | 0.00% | 92 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corporation | $629 | 0.00% | 80 | Common | SOLE |
| 69380Q107 | PACS | PACS Group Inn | $610 | 0.00% | 19 | Common | SOLE |
| 44919P508 | IACIEUR | IAC/Interactive Corp | $600 | 0.00% | 15 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Hldgs Inc | $582 | 0.00% | 42 | Common | SOLE |
| 45174J509 | IHRT | IHeart Media Inc | $581 | 0.00% | 199 | Common | SOLE |
| 250565108 | DBI | Designer brnads Inc | $575 | 0.00% | 101 | Common | SOLE |
| 04335A105 | ARVN | Arvinas Inc | $562 | 0.00% | 53 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt | $553 | 0.00% | 56 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmaceutical | $546 | 0.00% | 79 | Common | SOLE |
| 71601V105 | WOOF | Petco Health & Wellness Co Inc | $545 | 0.00% | 196 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group | $534 | 0.00% | 13 | Common | SOLE |
| 74365A309 | PLX | Protalix Biotherapeutics Inc | $512 | 0.00% | 236 | Common | SOLE |
| 750102105 | RXT | Rackspace Technology Inc | $358 | 0.00% | 365 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics | $357 | 0.00% | 15 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $349 | 0.00% | 192 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $312 | 0.00% | 40 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $311 | 0.00% | 28 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $262 | 0.00% | 53 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics | $255 | 0.00% | 12 | Common | SOLE |
| 91332U101 | U | Unity Software | $219 | 0.00% | 10 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $199 | 0.00% | 32 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutic | $154 | 0.00% | 12 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences | $127 | 0.00% | 96 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Inc | $82 | 0.00% | 15 | Common | SOLE |
| 925284101 | — | Versant Object Tech | $74 | 0.00% | 2 | Common | SOLE |
| 00183L102 | ANGI1EUR | Angi Inc | $48 | 0.00% | 7 | Common | SOLE |
| 90089L108 | TSPH | TuSimple Holdings | $18 | 0.00% | 66 | Common | SOLE |
| 931cvr013 | — | Walgreens Boots Alliance Right | $0 | — | 286 | Common | SOLE |
| m26cnt069 | — | Cyberark Soft Corp Act | $0 | — | 34 | 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.