C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2022

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 525 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.1 $7.8M 19k 415.15
iShares Russell 1000 Index (IWB) 5.0 $7.7M 31k 250.06
iShares Russell 2000 Index (IWM) 4.8 $7.3M 35k 205.27
Vanguard Total Stock Market ETF (VTI) 3.6 $5.5M 24k 227.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.3 $5.0M 46k 108.52
Vanguard Europe Pacific ETF (VEA) 2.8 $4.3M 90k 48.03
Ishares Tr core strm usbd (ISTB) 2.6 $4.0M 82k 48.46
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $3.9M 76k 51.21
Vanguard Total Bond Market ETF (BND) 2.4 $3.6M 46k 79.53
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $3.3M 63k 52.27
Schwab U S Broad Market ETF (SCHB) 1.8 $2.7M 51k 53.40
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.5M 47k 53.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.5M 49k 50.57
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.4M 31k 77.91
Vanguard Emerging Markets ETF (VWO) 1.5 $2.3M 50k 46.13
Apple (AAPL) 1.4 $2.2M 12k 174.64
iShares S&P 500 Index (IVV) 1.4 $2.2M 4.8k 453.67
Schwab Strategic Tr 0 (SCHP) 1.4 $2.2M 35k 60.72
Dimensional Etf Trust (DFAC) 1.3 $1.9M 69k 27.58
Microsoft Corporation (MSFT) 1.2 $1.9M 6.1k 308.31
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.6M 32k 49.53
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.6M 9.0k 175.94
Schwab International Equity ETF (SCHF) 1.0 $1.5M 42k 36.72
Schwab U S Small Cap ETF (SCHA) 1.0 $1.5M 32k 47.37
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 509.00 2781.93
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.3M 8.0k 162.17
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.3M 11k 112.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $1.3M 15k 82.87
Vanguard Small-Cap ETF (VB) 0.8 $1.2M 5.8k 212.53
iShares Lehman Aggregate Bond (AGG) 0.8 $1.2M 11k 107.14
Amazon (AMZN) 0.8 $1.2M 356.00 3261.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.1M 16k 69.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $990k 17k 59.25
Dimensional Etf Trust (DFAI) 0.6 $977k 35k 28.14
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $948k 12k 78.88
Dimensional Etf Trust (DFAU) 0.6 $869k 28k 31.50
Vanguard Total World Stock Idx (VT) 0.5 $836k 8.3k 101.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $803k 16k 51.55
Vanguard Value ETF (VTV) 0.5 $734k 5.0k 147.72
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $729k 26k 27.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $704k 9.0k 78.11
Tesla Motors (TSLA) 0.4 $626k 581.00 1077.45
Ishares Tr core msci intl (IDEV) 0.4 $587k 9.2k 63.63
Dimensional Etf Trust (DFAX) 0.4 $535k 21k 24.97
Vanguard Mid-Cap Value ETF (VOE) 0.3 $526k 3.5k 149.60
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $521k 9.8k 53.10
Vanguard Large-Cap ETF (VV) 0.3 $514k 2.5k 208.60
Costco Wholesale Corporation (COST) 0.3 $514k 893.00 575.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $508k 6.2k 81.91
iShares Gold Trust (IAU) 0.3 $503k 14k 36.82
Spdr S&p 500 Etf (SPY) 0.3 $494k 1.1k 451.97
NVIDIA Corporation (NVDA) 0.3 $489k 1.8k 272.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $486k 16k 29.67
Facebook Inc cl a (META) 0.3 $447k 2.0k 222.39
iShares S&P 1500 Index Fund (ITOT) 0.3 $440k 4.4k 101.01
Pfizer (PFE) 0.3 $437k 8.4k 51.80
Archer Daniels Midland Company (ADM) 0.3 $425k 4.7k 90.25
UnitedHealth (UNH) 0.3 $411k 806.00 509.93
Laboratory Corp. of America Holdings (LH) 0.3 $403k 1.5k 263.57
Fox Corp (FOXA) 0.3 $400k 10k 39.41
Interpublic Group of Companies (IPG) 0.3 $390k 11k 35.47
Alcoa (AA) 0.3 $390k 4.3k 90.07
Ishares Inc core msci emkt (IEMG) 0.3 $384k 6.9k 55.60
Dimensional Etf Trust (DFAE) 0.3 $383k 15k 26.24
Danaos Corporation (DAC) 0.2 $375k 3.7k 102.60
Berkshire Hathaway (BRK.B) 0.2 $375k 1.1k 353.11
Bunge 0.2 $371k 3.3k 110.91
Airbnb (ABNB) 0.2 $370k 2.2k 171.53
Vanguard Mid-Cap ETF (VO) 0.2 $363k 1.5k 238.19
Diamondback Energy (FANG) 0.2 $361k 2.6k 137.05
Cross Country Healthcare (CCRN) 0.2 $352k 16k 21.68
Nexstar Broadcasting (NXST) 0.2 $344k 1.8k 188.70
Life Storage Inc reit 0.2 $335k 2.4k 140.64
D.R. Horton (DHI) 0.2 $333k 4.5k 74.41
Vanguard Mega Cap 300 Index (MGC) 0.2 $331k 2.1k 158.91
Target Corporation (TGT) 0.2 $326k 1.5k 212.52
Universal Health Services (UHS) 0.2 $316k 2.2k 145.02
Advanced Micro Devices (AMD) 0.2 $314k 2.9k 109.29
PerkinElmer (RVTY) 0.2 $313k 1.8k 174.37
Wright Express (WEX) 0.2 $313k 1.8k 178.35
Enova Intl (ENVA) 0.2 $307k 8.1k 37.99
Cadence Design Systems (CDNS) 0.2 $303k 1.8k 164.32
Matson (MATX) 0.2 $302k 2.5k 120.80
Perficient (PRFT) 0.2 $301k 2.7k 109.93
Andersons (ANDE) 0.2 $300k 6.0k 50.34
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $295k 4.4k 67.69
Marathon Oil Corporation (MRO) 0.2 $293k 12k 25.12
Comerica Incorporated (CMA) 0.2 $290k 3.2k 90.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $288k 723.00 398.34
Old Dominion Freight Line (ODFL) 0.2 $286k 957.00 298.85
Arcbest (ARCB) 0.2 $286k 3.6k 80.40
Republic Services (RSG) 0.2 $285k 2.2k 132.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $285k 3.4k 83.48
Paychex (PAYX) 0.2 $285k 2.1k 136.36
Jack Henry & Associates (JKHY) 0.2 $283k 1.4k 196.94
Omni (OMC) 0.2 $280k 3.3k 84.98
Fifth Third Ban (FITB) 0.2 $279k 6.5k 43.04
American International (AIG) 0.2 $276k 4.4k 62.70
Copart (CPRT) 0.2 $276k 2.2k 125.51
Union Pacific Corporation (UNP) 0.2 $275k 1.0k 273.09
Manulife Finl Corp (MFC) 0.2 $275k 13k 21.39
United Rentals (URI) 0.2 $274k 772.00 354.92
Merck & Co (MRK) 0.2 $273k 3.3k 81.98
Molson Coors Brewing Company (TAP) 0.2 $273k 5.1k 53.29
Verizon Communications (VZ) 0.2 $270k 5.3k 50.99
Ishares Inc msci world idx (URTH) 0.2 $269k 2.1k 128.22
Exxon Mobil Corporation (XOM) 0.2 $263k 3.2k 82.70
Amphenol Corporation (APH) 0.2 $262k 3.5k 75.24
Catalent (CTLT) 0.2 $261k 2.4k 110.83
Tenet Healthcare Corporation (THC) 0.2 $260k 3.0k 86.09
Coty Inc Cl A (COTY) 0.2 $260k 29k 9.00
Accenture (ACN) 0.2 $259k 769.00 336.80
Kulicke and Soffa Industries (KLIC) 0.2 $259k 4.6k 55.94
Tivity Health 0.2 $256k 8.0k 32.20
West Pharmaceutical Services (WST) 0.2 $255k 620.00 411.29
NRG Energy (NRG) 0.2 $254k 6.6k 38.37
Myr (MYRG) 0.2 $251k 2.7k 94.04
Capital One Financial (COF) 0.2 $250k 1.9k 131.51
National Storage Affiliates shs ben int (NSA) 0.2 $249k 4.0k 62.88
Zions Bancorporation (ZION) 0.2 $246k 3.8k 65.60
Hope Ban (HOPE) 0.2 $246k 15k 16.10
Te Connectivity Ltd for (TEL) 0.2 $245k 1.9k 130.95
Ally Financial (ALLY) 0.2 $245k 5.6k 43.46
Discovery Communications 0.2 $242k 9.7k 24.94
Deere & Company (DE) 0.2 $240k 578.00 415.22
Hewlett Packard Enterprise (HPE) 0.2 $240k 14k 16.72
Estee Lauder Companies (EL) 0.2 $238k 873.00 272.62
Commerce Bancshares (CBSH) 0.2 $232k 3.2k 71.65
Regenxbio Inc equity us cm (RGNX) 0.2 $231k 7.0k 33.19
Pdc Energy 0.2 $231k 3.2k 72.76
ManTech International Corporation 0.2 $230k 2.7k 86.14
Connectone Banc (CNOB) 0.2 $229k 7.2k 31.96
CNO Financial (CNO) 0.1 $224k 8.9k 25.14
CACI International (CACI) 0.1 $224k 745.00 300.67
AutoNation (AN) 0.1 $223k 2.2k 99.73
National Fuel Gas (NFG) 0.1 $221k 3.2k 68.74
Nucor Corporation (NUE) 0.1 $221k 1.5k 148.52
Inspire Med Sys (INSP) 0.1 $221k 860.00 256.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $220k 1.8k 124.58
SVB Financial (SIVBQ) 0.1 $219k 392.00 558.67
Weyerhaeuser Company (WY) 0.1 $218k 5.7k 37.98
Utilities SPDR (XLU) 0.1 $218k 2.9k 74.48
Korn/Ferry International (KFY) 0.1 $216k 3.3k 64.96
Patterson-UTI Energy (PTEN) 0.1 $216k 14k 15.48
Privia Health Group (PRVA) 0.1 $215k 8.1k 26.67
Gogo (GOGO) 0.1 $212k 11k 19.10
Parker-Hannifin Corporation (PH) 0.1 $212k 746.00 284.18
G-III Apparel (GIII) 0.1 $210k 7.8k 27.06
On Assignment (ASGN) 0.1 $207k 1.8k 116.95
Dick's Sporting Goods (DKS) 0.1 $207k 2.1k 100.00
WESCO International (WCC) 0.1 $206k 1.6k 130.38
VMware 0.1 $203k 1.8k 113.98
Schneider National Inc cl b (SNDR) 0.1 $202k 7.9k 25.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $199k 2.6k 76.07
Louisiana-Pacific Corporation (LPX) 0.1 $198k 3.2k 61.97
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $198k 5.1k 39.13
McKesson Corporation (MCK) 0.1 $196k 641.00 305.77
PacWest Ban 0.1 $196k 4.5k 43.22
Hamilton Lane Inc Common (HLNE) 0.1 $195k 2.5k 77.44
Service Corporation International (SCI) 0.1 $194k 2.9k 65.99
Core & Main (CNM) 0.1 $192k 7.9k 24.18
Extra Space Storage (EXR) 0.1 $190k 923.00 205.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $188k 1.0k 183.06
Methanex Corp (MEOH) 0.1 $187k 3.4k 54.60
SLM Corporation (SLM) 0.1 $187k 10k 18.34
AMN Healthcare Services (AMN) 0.1 $186k 1.8k 104.49
Asbury Automotive (ABG) 0.1 $186k 1.2k 160.21
Xencor (XNCR) 0.1 $184k 6.9k 26.74
Syneos Health 0.1 $184k 2.3k 81.06
Axis Capital Holdings (AXS) 0.1 $184k 3.0k 60.53
Corporate Office Properties Trust (CDP) 0.1 $184k 6.5k 28.50
Broadcom (AVGO) 0.1 $183k 291.00 628.87
Dimensional Etf Trust (DFAS) 0.1 $183k 3.3k 55.96
Texas Instruments Incorporated (TXN) 0.1 $182k 991.00 183.65
Century Communities (CCS) 0.1 $182k 3.4k 53.53
Rydex S&P Equal Weight ETF 0.1 $181k 1.2k 157.39
Equity Lifestyle Properties (ELS) 0.1 $178k 2.3k 76.43
Watts Water Technologies (WTS) 0.1 $178k 1.3k 139.83
Ready Cap Corp Com reit (RC) 0.1 $176k 12k 15.09
Cbre Group Inc Cl A (CBRE) 0.1 $174k 1.9k 91.43
Public Storage (PSA) 0.1 $171k 437.00 391.30
Pbf Energy Inc cl a (PBF) 0.1 $170k 7.0k 24.32
Gms (GMS) 0.1 $168k 3.4k 49.70
Duke Energy (DUK) 0.1 $167k 1.5k 111.33
Texas Roadhouse (TXRH) 0.1 $164k 2.0k 83.67
Physicians Realty Trust 0.1 $163k 9.3k 17.52
Steven Madden (SHOO) 0.1 $161k 4.2k 38.66
CenterPoint Energy (CNP) 0.1 $161k 5.3k 30.55
Berry Plastics (BERY) 0.1 $158k 2.7k 57.88
Sensata Technolo (ST) 0.1 $158k 3.1k 50.89
Tractor Supply Company (TSCO) 0.1 $156k 667.00 233.88
Westlake Chemical Corporation (WLK) 0.1 $154k 1.2k 123.40
Green Dot Corporation (GDOT) 0.1 $154k 5.6k 27.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $150k 2.5k 59.57
Crown Castle Intl (CCI) 0.1 $150k 811.00 184.96
Surface Oncology 0.1 $149k 51k 2.94
KLA-Tencor Corporation (KLAC) 0.1 $145k 397.00 365.24
Lumentum Hldgs (LITE) 0.1 $141k 1.4k 97.58
Ishares Tr eafe min volat (EFAV) 0.1 $141k 2.0k 72.23
Chubb (CB) 0.1 $140k 655.00 213.74
Regeneron Pharmaceuticals (REGN) 0.1 $140k 201.00 696.52
Applied Materials (AMAT) 0.1 $137k 1.0k 131.35
Lci Industries (LCII) 0.1 $137k 1.3k 104.18
Dollar Tree (DLTR) 0.1 $137k 856.00 160.05
Fnf (FNF) 0.1 $136k 2.8k 48.96
Cdw (CDW) 0.1 $135k 752.00 179.52
Earthstone Energy 0.1 $135k 11k 12.61
Playa Hotels & Resorts Nv (PLYA) 0.1 $134k 15k 8.68
Nutanix Inc cl a (NTNX) 0.1 $133k 5.0k 26.84
Ameriprise Financial (AMP) 0.1 $133k 442.00 300.90
PNM Resources (PNM) 0.1 $132k 2.8k 47.83
Goldman Sachs (GS) 0.1 $132k 400.00 330.00
Microchip Technology (MCHP) 0.1 $130k 1.7k 75.32
Trupanion (TRUP) 0.1 $130k 1.5k 89.35
Intercontinental Exchange (ICE) 0.1 $128k 969.00 132.09
Workday Inc cl a (WDAY) 0.1 $125k 522.00 239.46
D Spdr Index Shs Fds (SPGM) 0.1 $122k 2.2k 54.63
Snowflake Inc Cl A (SNOW) 0.1 $118k 515.00 229.13
Dimensional Etf Trust (DFAT) 0.1 $118k 2.5k 46.38
Qualcomm (QCOM) 0.1 $115k 750.00 153.33
Exelon Corporation (EXC) 0.1 $113k 2.4k 47.82
Energy Select Sector SPDR (XLE) 0.1 $113k 1.5k 76.45
Procter & Gamble Company (PG) 0.1 $113k 740.00 152.70
CBOE Holdings (CBOE) 0.1 $113k 991.00 114.03
Abcellera Biologics (ABCL) 0.1 $113k 12k 9.72
Cisco Systems (CSCO) 0.1 $112k 2.0k 56.00
Cronos Group (CRON) 0.1 $110k 28k 3.90
2seventy Bio (TSVT) 0.1 $109k 6.4k 17.04
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $109k 3.2k 34.52
Cognizant Technology Solutions (CTSH) 0.1 $108k 1.2k 90.00
Olaplex Hldgs (OLPX) 0.1 $106k 6.8k 15.68
iShares S&P MidCap 400 Index (IJH) 0.1 $106k 396.00 267.68
Synopsys (SNPS) 0.1 $106k 318.00 333.33
Ishares Inc msci em esg se (ESGE) 0.1 $106k 2.9k 36.63
Camden Property Trust (CPT) 0.1 $104k 626.00 166.13
Baker Hughes A Ge Company (BKR) 0.1 $104k 2.9k 36.48
Vanguard Growth ETF (VUG) 0.1 $101k 351.00 287.75
JPMorgan Chase & Co. (JPM) 0.1 $100k 735.00 136.05
Carlisle Companies (CSL) 0.1 $98k 400.00 245.00
Inter Parfums (IPAR) 0.1 $96k 1.1k 88.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $95k 910.00 104.40
Kroger (KR) 0.1 $95k 1.7k 57.23
QCR Holdings (QCRH) 0.1 $95k 1.7k 56.38
Arcus Biosciences Incorporated (RCUS) 0.1 $95k 3.0k 31.51
Supernus Pharmaceuticals (SUPN) 0.1 $94k 2.9k 32.17
Regions Financial Corporation (RF) 0.1 $92k 4.1k 22.33
Advance Auto Parts (AAP) 0.1 $90k 437.00 205.95
Change Healthcare 0.1 $90k 4.1k 21.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $89k 1.6k 54.87
Expedia (EXPE) 0.1 $87k 445.00 195.51
Continental Resources 0.1 $86k 1.4k 61.43
Nutrien (NTR) 0.1 $86k 830.00 103.61
Arrow Electronics (ARW) 0.1 $86k 727.00 118.29
Abbott Laboratories (ABT) 0.1 $86k 730.00 117.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $86k 5.0k 17.10
Dell Technologies (DELL) 0.1 $85k 1.7k 50.15
Customers Ban (CUBI) 0.1 $84k 1.6k 52.17
Landstar System (LSTR) 0.1 $83k 550.00 150.91
Amgen (AMGN) 0.1 $83k 345.00 240.58
Belden (BDC) 0.1 $81k 1.5k 55.52
Academy Sports & Outdoor (ASO) 0.1 $81k 2.1k 39.51
Sciplay Corp cl a 0.1 $80k 6.2k 12.97
Popular (BPOP) 0.0 $76k 925.00 82.16
Reliance Steel & Aluminum (RS) 0.0 $76k 417.00 182.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $74k 359.00 206.13
GlaxoSmithKline 0.0 $73k 1.7k 43.74
Kite Rlty Group Tr (KRG) 0.0 $73k 3.2k 22.78
Avis Budget (CAR) 0.0 $72k 272.00 264.71
S&p Global (SPGI) 0.0 $71k 173.00 410.40
Signet Jewelers (SIG) 0.0 $71k 975.00 72.82
Advansix (ASIX) 0.0 $71k 1.4k 51.08
J.B. Hunt Transport Services (JBHT) 0.0 $69k 345.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $68k 369.00 184.28
Newmark Group (NMRK) 0.0 $67k 4.2k 15.99
Tapestry (TPR) 0.0 $66k 1.8k 37.00
Generac Holdings (GNRC) 0.0 $65k 219.00 296.80
Urstadt Biddle Properties 0.0 $62k 3.3k 18.79
MGE Energy (MGEE) 0.0 $62k 775.00 80.00
Nordson Corporation (NDSN) 0.0 $60k 265.00 226.42
Dillard's (DDS) 0.0 $59k 218.00 270.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.27
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $57k 2.7k 20.89
Quest Diagnostics Incorporated (DGX) 0.0 $53k 385.00 137.66
Applied Industrial Technologies (AIT) 0.0 $52k 507.00 102.56
Bj's Wholesale Club Holdings (BJ) 0.0 $51k 750.00 68.00
Casey's General Stores (CASY) 0.0 $50k 250.00 200.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $47k 1.5k 31.76
Eagle Pharmaceuticals (EGRX) 0.0 $47k 940.00 50.00
Constellation Energy (CEG) 0.0 $46k 813.00 56.58
Choice Hotels International (CHH) 0.0 $46k 326.00 141.10
United Therapeutics Corporation (UTHR) 0.0 $45k 250.00 180.00
Jazz Pharmaceuticals (JAZZ) 0.0 $45k 290.00 155.17
Intrepid Potash (IPI) 0.0 $45k 545.00 82.57
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $45k 645.00 69.77
Ofg Ban (OFG) 0.0 $44k 1.6k 26.73
Allscripts Healthcare Solutions (MDRX) 0.0 $44k 2.0k 22.51
Flowers Foods (FLO) 0.0 $44k 1.7k 25.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $43k 393.00 109.41
Bluegreen Vacations Holding 0.0 $42k 1.4k 29.58
Stantec (STN) 0.0 $42k 845.00 49.70
South Jersey Industries 0.0 $42k 1.2k 34.15
Knowles (KN) 0.0 $42k 1.9k 21.59
Rio Tinto (RIO) 0.0 $41k 515.00 79.61
Johnson & Johnson (JNJ) 0.0 $41k 233.00 175.97
MaxLinear (MXL) 0.0 $41k 695.00 58.99
Resources Connection (RGP) 0.0 $41k 2.4k 17.01
Enerplus Corp (ERF) 0.0 $40k 3.1k 12.78
Celestica (CLS) 0.0 $40k 3.3k 12.03
Cirrus Logic (CRUS) 0.0 $40k 470.00 85.11
Ishares Tr sustnble msci (SDG) 0.0 $40k 470.00 85.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 314.00 124.20
Standard Motor Products (SMP) 0.0 $38k 870.00 43.68
Mondelez Int (MDLZ) 0.0 $38k 607.00 62.60
Maravai Lifesciences Holdings (MRVI) 0.0 $38k 1.1k 34.86
Callon Petroleum (CPE) 0.0 $38k 650.00 58.46
Centennial Resource Developmen cs 0.0 $37k 4.6k 8.04
NetGear (NTGR) 0.0 $36k 1.5k 24.57
Northwest Natural Holdin (NWN) 0.0 $36k 700.00 51.43
Vanguard Materials ETF (VAW) 0.0 $36k 185.00 194.59
iShares S&P 500 Growth Index (IVW) 0.0 $35k 452.00 77.43
Ishares Inc em mkt min vol (EEMV) 0.0 $34k 552.00 61.59
Winnebago Industries (WGO) 0.0 $34k 635.00 53.54
Ishares Tr intl dev ql fc (IQLT) 0.0 $30k 812.00 36.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30k 451.00 66.52
Teledyne Technologies Incorporated (TDY) 0.0 $25k 53.00 471.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 106.00 226.42
Dimensional Etf Trust (DFSV) 0.0 $24k 924.00 25.97
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $22k 350.00 62.86
Crocs (CROX) 0.0 $21k 281.00 74.73
iShares Russell 1000 Value Index (IWD) 0.0 $21k 124.00 169.35
Cleveland-cliffs (CLF) 0.0 $20k 619.00 32.31
Southwest Airlines (LUV) 0.0 $20k 435.00 45.98
Philip Morris International (PM) 0.0 $20k 214.00 93.46
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 100.00 190.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $19k 109.00 174.31
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $19k 310.00 61.29
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $18k 755.00 23.84
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 140.00 128.57
3M Company (MMM) 0.0 $17k 115.00 147.83
Aspen Technology 0.0 $17k 101.00 168.32
United States Steel Corporation (X) 0.0 $16k 430.00 37.21
Silicon Laboratories (SLAB) 0.0 $15k 99.00 151.52
Fortinet (FTNT) 0.0 $15k 45.00 333.33
Home Depot (HD) 0.0 $15k 51.00 294.12
Network Associates Inc cl a (NET) 0.0 $14k 121.00 115.70
Northrop Grumman Corporation (NOC) 0.0 $14k 32.00 437.50
Primerica (PRI) 0.0 $14k 103.00 135.92
Ishares Inc msci frntr 100 (FM) 0.0 $13k 386.00 33.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 182.00 71.43
Shutterstock (SSTK) 0.0 $13k 144.00 90.28
iShares Silver Trust (SLV) 0.0 $13k 575.00 22.61
FactSet Research Systems (FDS) 0.0 $13k 29.00 448.28
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 210.00 57.14
Royal Gold (RGLD) 0.0 $12k 82.00 146.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 111.00 108.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 90.00 133.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 75.00 146.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 86.00 127.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11k 30.00 366.67
Steel Dynamics (STLD) 0.0 $11k 128.00 85.94
Palo Alto Networks (PANW) 0.0 $11k 18.00 611.11
Pool Corporation (POOL) 0.0 $11k 26.00 423.08
Fox Factory Hldg (FOXF) 0.0 $11k 113.00 97.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 124.00 80.65
Micron Technology (MU) 0.0 $10k 129.00 77.52
MarketAxess Holdings (MKTX) 0.0 $10k 29.00 344.83
Medtronic (MDT) 0.0 $10k 91.00 109.89
Gra (GGG) 0.0 $10k 144.00 69.44
Centene Corporation (CNC) 0.0 $9.0k 110.00 81.82
Visa (V) 0.0 $9.0k 40.00 225.00
NVR (NVR) 0.0 $9.0k 2.00 4500.00
F5 Networks (FFIV) 0.0 $9.0k 45.00 200.00
Fortitude Gold Corp (FTCO) 0.0 $9.0k 1.3k 7.20
Commercial Metals Company (CMC) 0.0 $8.0k 181.00 44.20
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 3.00 2666.67
RBC Bearings Incorporated (RBC) 0.0 $8.0k 39.00 205.13
Mimecast 0.0 $8.0k 101.00 79.21
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 114.00 70.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.0k 238.00 33.61
Sandstorm Gold (SAND) 0.0 $7.0k 823.00 8.51
Alerian Mlp Etf 0.0 $7.0k 194.00 36.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 102.00 68.63
Agnico (AEM) 0.0 $7.0k 115.00 60.87
Qualys (QLYS) 0.0 $7.0k 47.00 148.94
Lowe's Companies (LOW) 0.0 $7.0k 35.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 64.00 109.38
Newmont Mining Corporation (NEM) 0.0 $7.0k 85.00 82.35
Tenable Hldgs (TENB) 0.0 $7.0k 122.00 57.38
Yamana Gold 0.0 $6.0k 1.1k 5.52
Teladoc (TDOC) 0.0 $6.0k 79.00 75.95
Leidos Holdings (LDOS) 0.0 $6.0k 51.00 117.65
Southern Company (SO) 0.0 $6.0k 77.00 77.92
Radware Ltd ord (RDWR) 0.0 $6.0k 188.00 31.91
NetApp (NTAP) 0.0 $6.0k 70.00 85.71
Evergy (EVRG) 0.0 $6.0k 92.00 65.22
Cyberark Software (CYBR) 0.0 $6.0k 34.00 176.47
Avery Dennison Corporation (AVY) 0.0 $6.0k 32.00 187.50
Marvell Technology Group 0.0 $6.0k 89.00 67.42
CommVault Systems (CVLT) 0.0 $6.0k 85.00 70.59
Nortonlifelock (GEN) 0.0 $6.0k 223.00 26.91
Fireeye 0.0 $6.0k 276.00 21.74
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 642.00 7.79
Ban (TBBK) 0.0 $5.0k 170.00 29.41
Verint Systems (VRNT) 0.0 $5.0k 99.00 50.51
Newcrest Mining 0.0 $5.0k 261.00 19.16
Ii-vi 0.0 $5.0k 75.00 66.67
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $5.0k 161.00 31.06
Verisign (VRSN) 0.0 $5.0k 22.00 227.27
Square Inc cl a (SQ) 0.0 $5.0k 34.00 147.06
Ametek (AME) 0.0 $5.0k 35.00 142.86
Walt Disney Company (DIS) 0.0 $5.0k 38.00 131.58
Kinross Gold Corp (KGC) 0.0 $4.0k 753.00 5.31
Nomad Rty 0.0 $4.0k 595.00 6.72
Ping Identity Hldg Corp 0.0 $4.0k 151.00 26.49
Golden Entmt (GDEN) 0.0 $4.0k 65.00 61.54
D Ishares (EEMS) 0.0 $4.0k 63.00 63.49
East West Ban (EWBC) 0.0 $4.0k 55.00 72.73
TechTarget (TTGT) 0.0 $4.0k 45.00 88.89
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 45.00 88.89
Akamai Technologies (AKAM) 0.0 $4.0k 32.00 125.00
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Rli (RLI) 0.0 $4.0k 37.00 108.11
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
Aptar (ATR) 0.0 $4.0k 30.00 133.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 29.00 137.93
Carpenter Technology Corporation (CRS) 0.0 $4.0k 91.00 43.96
E M X Royalty Corpor small blend (EMX) 0.0 $4.0k 1.6k 2.46
First Majestic Silver Corp (AG) 0.0 $4.0k 307.00 13.03
Palantir Technologies (PLTR) 0.0 $4.0k 303.00 13.20
Tilray (TLRY) 0.0 $4.0k 485.00 8.25
Metalla Rty & Streaming (MTA) 0.0 $4.0k 566.00 7.07
Wallbridge Mining (WLBMF) 0.0 $3.0k 10k 0.29
Argonaut Gold (ARNGF) 0.0 $3.0k 1.7k 1.77
Amarin Corporation (AMRN) 0.0 $3.0k 855.00 3.51
360 Finance Inc ads (QFIN) 0.0 $3.0k 207.00 14.49
Fortuna Silver Mines (FSM) 0.0 $3.0k 730.00 4.11
Onespan (OSPN) 0.0 $3.0k 218.00 13.76
Olin Corporation (OLN) 0.0 $3.0k 55.00 54.55
Carriage Services (CSV) 0.0 $3.0k 55.00 54.55
Amicus Therapeutics (FOLD) 0.0 $3.0k 275.00 10.91
Crispr Therapeutics (CRSP) 0.0 $3.0k 53.00 56.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 10.00 300.00
Crane 0.0 $3.0k 30.00 100.00
Group 1 Automotive (GPI) 0.0 $3.0k 20.00 150.00
Standex Int'l (SXI) 0.0 $3.0k 30.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 120.00 25.00
Novanta (NOVT) 0.0 $3.0k 20.00 150.00
Coupa Software 0.0 $3.0k 30.00 100.00
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 60.00 50.00
Match Group (MTCH) 0.0 $3.0k 32.00 93.75
Martin Marietta Materials (MLM) 0.0 $3.0k 7.00 428.57
Lear Corporation (LEA) 0.0 $3.0k 19.00 157.89
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Okta Inc cl a (OKTA) 0.0 $3.0k 22.00 136.36
SM Energy (SM) 0.0 $3.0k 85.00 35.29
Comcast Corporation (CMCSA) 0.0 $3.0k 74.00 40.54
Nu Skin Enterprises (NUS) 0.0 $3.0k 65.00 46.15
Macy's (M) 0.0 $3.0k 110.00 27.27
Heidrick & Struggles International (HSII) 0.0 $3.0k 70.00 42.86
Camtek (CAMT) 0.0 $3.0k 90.00 33.33
Heartland Financial USA (HTLF) 0.0 $3.0k 65.00 46.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 90.00 33.33
Dimensional Etf Trust (DFSD) 0.0 $3.0k 66.00 45.45
Materalise Nv (MTLS) 0.0 $3.0k 173.00 17.34
Clearside Biomedical (CLSD) 0.0 $3.0k 1.2k 2.58
Crescent Point Energy Trust (CPG) 0.0 $3.0k 380.00 7.89
Meritage Homes Corporation (MTH) 0.0 $2.0k 30.00 66.67
Sarepta Therapeutics (SRPT) 0.0 $2.0k 30.00 66.67
Helios Technologies (HLIO) 0.0 $2.0k 30.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $2.0k 27.00 74.07
FMC Corporation (FMC) 0.0 $2.0k 17.00 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 12.00 166.67
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Dorman Products (DORM) 0.0 $2.0k 25.00 80.00
Raymond James Financial (RJF) 0.0 $2.0k 16.00 125.00
Prothena (PRTA) 0.0 $2.0k 50.00 40.00
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 25.00 80.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 80.00 25.00
IAC/InterActive 0.0 $2.0k 15.00 133.33
Delta Air Lines (DAL) 0.0 $2.0k 49.00 40.82
Dynavax Technologies (DVAX) 0.0 $2.0k 180.00 11.11
Vistaoutdoor (VSTO) 0.0 $2.0k 70.00 28.57
Integra Res Corp 0.0 $2.0k 1.6k 1.28
Berkeley Lts 0.0 $1.0k 150.00 6.67
Robinhood Mkts (HOOD) 0.0 $1.0k 89.00 11.24
Pacific Biosciences of California (PACB) 0.0 $1.0k 96.00 10.42
Invitae (NVTAQ) 0.0 $1.0k 112.00 8.93
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 276.00 3.62
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 49.00 20.41
Compugen (CGEN) 0.0 $1.0k 358.00 2.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 29.00 34.48
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 31.00 32.26
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Trimble Navigation (TRMB) 0.0 $1.0k 15.00 66.67
Beam Therapeutics (BEAM) 0.0 $1.0k 15.00 66.67
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 14.00 71.43
Corteva (CTVA) 0.0 $1.0k 14.00 71.43
Uipath Inc Cl A (PATH) 0.0 $1.0k 28.00 35.71
Twilio Inc cl a (TWLO) 0.0 $1.0k 6.00 166.67
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Veracyte (VCYT) 0.0 $1.0k 40.00 25.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 2.00 500.00
Roku (ROKU) 0.0 $1.0k 8.00 125.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 8.00 125.00
Twist Bioscience Corp (TWST) 0.0 $1.0k 20.00 50.00
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 8.00 125.00
Pagerduty (PD) 0.0 $1.0k 32.00 31.25
Unity Software (U) 0.0 $1.0k 10.00 100.00
Coinbase Global (COIN) 0.0 $1.0k 5.00 200.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 20.00 50.00
Spotify Technology Sa (SPOT) 0.0 $999.999700 7.00 142.86
Intellia Therapeutics (NTLA) 0.0 $999.999600 12.00 83.33
10x Genomics Inc Cl A (TXG) 0.0 $999.999600 12.00 83.33
Fate Therapeutics (FATE) 0.0 $999.999000 30.00 33.33
2u (TWOU) 0.0 $999.999000 105.00 9.52
Draftkings Inc Com Cl A 0.0 $999.999000 55.00 18.18
Roblox Corp (RBLX) 0.0 $999.999000 22.00 45.45
Cognyte Software (CGNT) 0.0 $999.999000 99.00 10.10
Tusimple Hldgs (TSPH) 0.0 $999.999000 66.00 15.15
Ginkgo Bioworks Holdings (DNA) 0.0 $999.999000 234.00 4.27
Signify Health 0.0 $999.998200 82.00 12.20
Cerus Corporation (CERS) 0.0 $999.993600 192.00 5.21