C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2022

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 484 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.7 $6.0M 35k 169.37
Vanguard S&p 500 Etf idx (VOO) 4.6 $5.8M 17k 346.89
iShares Russell 1000 Index (IWB) 4.5 $5.6M 27k 207.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.7 $4.7M 44k 105.54
Vanguard Total Stock Market ETF (VTI) 3.7 $4.7M 25k 188.61
Ishares Tr core strm usbd (ISTB) 3.1 $3.9M 82k 47.40
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $3.8M 76k 50.12
Vanguard Europe Pacific ETF (VEA) 2.9 $3.6M 89k 40.80
Vanguard Total Bond Market ETF (BND) 2.4 $3.0M 40k 75.26
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $2.9M 64k 45.01
Vanguard Short-Term Bond ETF (BSV) 1.8 $2.3M 30k 76.79
Schwab U S Broad Market ETF (SCHB) 1.8 $2.2M 51k 44.19
Vanguard Emerging Markets ETF (VWO) 1.8 $2.2M 54k 41.64
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.1M 43k 47.86
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.1M 46k 44.65
Schwab Strategic Tr 0 (SCHP) 1.5 $1.9M 34k 55.79
Dimensional Etf Trust (DFAC) 1.4 $1.8M 77k 23.30
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $1.6M 37k 44.35
Apple (AAPL) 1.3 $1.6M 12k 136.71
Microsoft Corporation (MSFT) 1.2 $1.5M 6.0k 256.86
Schwab U S Small Cap ETF (SCHA) 1.2 $1.5M 37k 38.99
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.3M 9.0k 149.87
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.3M 27k 49.18
Schwab International Equity ETF (SCHF) 1.0 $1.3M 41k 31.45
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.3M 13k 101.71
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 8.0k 143.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $1.1M 16k 68.35
Dimensional Etf Trust (DFAX) 0.8 $1.0M 48k 21.43
iShares Lehman Aggregate Bond (AGG) 0.8 $1.0M 10k 101.67
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 462.00 2179.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $974k 17k 58.83
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $860k 12k 71.59
Vanguard Small-Cap ETF (VB) 0.6 $799k 4.5k 176.07
Vanguard Total World Stock Idx (VT) 0.6 $756k 8.9k 85.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $748k 13k 58.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $688k 9.0k 76.29
Dimensional Etf Trust (DFAU) 0.5 $676k 26k 26.42
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $664k 26k 25.40
Vanguard Value ETF (VTV) 0.5 $655k 5.0k 131.82
Dimensional Etf Trust (DFAI) 0.5 $641k 27k 24.15
iShares S&P 500 Index (IVV) 0.5 $614k 1.6k 379.01
Vanguard Large-Cap ETF (VV) 0.4 $504k 2.9k 172.54
Ishares Tr core msci intl (IDEV) 0.4 $496k 9.2k 53.77
Vanguard Mid-Cap Value ETF (VOE) 0.4 $455k 3.5k 129.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $448k 15k 29.42
Amazon (AMZN) 0.3 $433k 4.1k 106.31
Merck & Co (MRK) 0.3 $414k 4.5k 91.15
Spdr S&p 500 Etf (SPY) 0.3 $413k 1.1k 377.86
UnitedHealth (UNH) 0.3 $402k 782.00 514.07
Dimensional Etf Trust (DFAE) 0.3 $400k 17k 23.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $398k 6.8k 58.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $387k 7.8k 49.88
iShares S&P 1500 Index Fund (ITOT) 0.3 $375k 4.5k 83.72
Metropcs Communications (TMUS) 0.3 $366k 2.7k 134.61
Archer Daniels Midland Company (ADM) 0.3 $361k 4.7k 77.55
Republic Services (RSG) 0.3 $355k 2.7k 130.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $351k 4.5k 77.67
Chubb (CB) 0.3 $350k 1.8k 196.52
iShares Gold Trust (IAU) 0.3 $349k 10k 34.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $336k 872.00 385.32
Paychex (PAYX) 0.3 $329k 2.9k 114.04
Lululemon Athletica (LULU) 0.3 $322k 1.2k 272.42
Diamondback Energy (FANG) 0.3 $317k 2.6k 121.32
Pfizer (PFE) 0.2 $316k 6.0k 52.47
Comerica Incorporated (CMA) 0.2 $309k 4.2k 73.48
Lumen Technologies (LUMN) 0.2 $305k 28k 10.89
Vanguard Mid-Cap ETF (VO) 0.2 $300k 1.5k 196.85
Bunge 0.2 $300k 3.3k 90.69
Tesla Motors (TSLA) 0.2 $295k 438.00 673.52
Ishares Inc msci world idx (URTH) 0.2 $291k 2.7k 107.02
Advanced Micro Devices (AMD) 0.2 $290k 3.8k 76.52
Berkshire Hathaway (BRK.B) 0.2 $289k 1.1k 272.90
Vanguard Mega Cap 300 Index (MGC) 0.2 $273k 2.1k 131.76
NVIDIA Corporation (NVDA) 0.2 $269k 1.8k 151.46
Exxon Mobil Corporation (XOM) 0.2 $269k 3.1k 85.67
Johnson & Johnson (JNJ) 0.2 $268k 1.5k 177.25
Cadence Design Systems (CDNS) 0.2 $268k 1.8k 150.22
Service Corporation International (SCI) 0.2 $261k 3.8k 69.05
Ishares Inc core msci emkt (IEMG) 0.2 $259k 5.3k 49.03
Copart (CPRT) 0.2 $259k 2.4k 108.50
Marathon Oil Corporation (MRO) 0.2 $259k 12k 22.46
Cross Country Healthcare (CCRN) 0.2 $258k 12k 20.80
Jack Henry & Associates (JKHY) 0.2 $253k 1.4k 179.94
Nexstar Broadcasting (NXST) 0.2 $251k 1.5k 162.67
NRG Energy (NRG) 0.2 $250k 6.6k 38.12
PerkinElmer (RVTY) 0.2 $249k 1.8k 142.29
Palo Alto Networks (PANW) 0.2 $246k 499.00 492.99
SYSCO Corporation (SYY) 0.2 $246k 2.9k 84.74
Catalent 0.2 $243k 2.3k 107.28
Moderna (MRNA) 0.2 $243k 1.7k 142.94
Wright Express (WEX) 0.2 $243k 1.6k 155.77
Old Dominion Freight Line (ODFL) 0.2 $241k 942.00 255.84
Centene Corporation (CNC) 0.2 $238k 2.8k 84.49
Continental Resources 0.2 $234k 3.6k 65.47
4068594 Enphase Energy (ENPH) 0.2 $232k 1.2k 194.96
Life Storage Inc reit 0.2 $232k 2.1k 111.43
Tyson Foods (TSN) 0.2 $228k 2.7k 85.88
Enova Intl (ENVA) 0.2 $224k 7.8k 28.85
Perficient (PRFT) 0.2 $224k 2.4k 91.88
Amphenol Corporation (APH) 0.2 $220k 3.4k 64.29
FleetCor Technologies 0.2 $220k 1.0k 210.12
American International (AIG) 0.2 $220k 4.3k 51.14
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.9k 112.78
Broadcom (AVGO) 0.2 $215k 442.00 486.43
Arcbest (ARCB) 0.2 $212k 3.0k 70.50
D.R. Horton (DHI) 0.2 $210k 3.2k 66.25
Accenture (ACN) 0.2 $210k 755.00 278.15
Privia Health Group (PRVA) 0.2 $206k 7.1k 29.18
McKesson Corporation (MCK) 0.2 $206k 631.00 326.47
Omni (OMC) 0.2 $206k 3.2k 63.58
Hope Ban (HOPE) 0.2 $206k 15k 13.85
Pbf Energy Inc cl a (PBF) 0.2 $205k 7.1k 28.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $202k 1.8k 114.12
Columbia Etf Tr I multi sec muni (MUST) 0.2 $202k 10k 20.15
Patterson-UTI Energy (PTEN) 0.2 $198k 13k 15.78
Pdc Energy 0.2 $197k 3.2k 61.56
Louisiana-Pacific Corporation (LPX) 0.2 $196k 3.7k 52.48
Capital One Financial (COF) 0.2 $195k 1.9k 104.22
Zions Bancorporation (ZION) 0.2 $193k 3.8k 50.96
Kulicke and Soffa Industries (KLIC) 0.2 $190k 4.4k 42.89
Xencor (XNCR) 0.1 $188k 6.9k 27.33
United Rentals (URI) 0.1 $187k 770.00 242.86
Ally Financial (ALLY) 0.1 $186k 5.5k 33.56
AMN Healthcare Services (AMN) 0.1 $186k 1.7k 109.73
Earthstone Energy 0.1 $186k 14k 13.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $185k 1.8k 104.52
Parker-Hannifin Corporation (PH) 0.1 $183k 744.00 245.97
Korn/Ferry International (KFY) 0.1 $181k 3.1k 57.92
Airbnb (ABNB) 0.1 $180k 2.0k 89.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $180k 2.7k 66.06
National Fuel Gas (NFG) 0.1 $179k 2.7k 65.93
Masimo Corporation (MASI) 0.1 $178k 1.4k 130.40
Commerce Bancshares (CBSH) 0.1 $175k 2.7k 65.54
Nutrien (NTR) 0.1 $173k 2.2k 79.50
National Storage Affiliates shs ben int (NSA) 0.1 $173k 3.5k 50.00
Deere & Company (DE) 0.1 $172k 574.00 299.65
American Centy Etf Tr diversified mu (TAXF) 0.1 $172k 3.4k 49.93
Choice Hotels International (CHH) 0.1 $166k 1.5k 111.33
AutoNation (AN) 0.1 $166k 1.5k 111.71
Facebook Inc cl a (META) 0.1 $165k 1.0k 161.61
Myr (MYRG) 0.1 $165k 1.9k 88.28
Core & Main (CNM) 0.1 $164k 7.3k 22.34
Syneos Health 0.1 $163k 2.3k 71.81
Costco Wholesale Corporation (COST) 0.1 $163k 340.00 479.41
Chinook Therapeutics 0.1 $162k 9.3k 17.44
Axis Capital Holdings (AXS) 0.1 $159k 2.8k 57.09
Gogo (GOGO) 0.1 $159k 9.8k 16.22
Danaos Corporation (DAC) 0.1 $158k 2.5k 63.07
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $158k 4.9k 32.51
G-III Apparel (GIII) 0.1 $157k 7.8k 20.23
Extra Space Storage (EXR) 0.1 $157k 920.00 170.65
Inspire Med Sys (INSP) 0.1 $157k 860.00 182.56
Duke Energy (DUK) 0.1 $157k 1.5k 107.53
Dimensional Etf Trust (DFAS) 0.1 $157k 3.3k 48.01
Corporate Office Properties Trust (CDP) 0.1 $156k 6.0k 26.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $155k 1.9k 82.67
Schneider National Inc cl b (SNDR) 0.1 $155k 6.9k 22.33
Physicians Realty Trust 0.1 $154k 8.8k 17.49
Rydex S&P Equal Weight ETF 0.1 $154k 1.2k 133.91
CenterPoint Energy (CNP) 0.1 $153k 5.2k 29.65
Century Communities (CCS) 0.1 $153k 3.4k 45.00
SVB Financial (SIVBQ) 0.1 $153k 387.00 395.35
Nucor Corporation (NUE) 0.1 $153k 1.5k 104.22
Matson (MATX) 0.1 $153k 2.1k 72.86
Texas Instruments Incorporated (TXN) 0.1 $152k 991.00 153.38
Connectone Banc (CNOB) 0.1 $151k 6.2k 24.49
Gms 0.1 $150k 3.4k 44.38
Advansix (ASIX) 0.1 $147k 4.4k 33.37
Lci Industries (LCII) 0.1 $147k 1.3k 111.79
Owens Corning (OC) 0.1 $147k 2.0k 74.24
Alcoa (AA) 0.1 $146k 3.2k 45.62
Bank Ozk (OZK) 0.1 $146k 3.9k 37.58
Equity Lifestyle Properties (ELS) 0.1 $143k 2.0k 70.48
Texas Roadhouse (TXRH) 0.1 $143k 2.0k 72.96
Green Dot Corporation (GDOT) 0.1 $141k 5.6k 25.11
Cbre Group Inc Cl A (CBRE) 0.1 $138k 1.9k 73.68
Playa Hotels & Resorts Nv (PLYA) 0.1 $137k 20k 6.88
Avnet (AVT) 0.1 $136k 3.2k 43.04
Public Storage (PSA) 0.1 $135k 431.00 313.23
Steven Madden (SHOO) 0.1 $134k 4.2k 32.17
Crown Castle Intl (CCI) 0.1 $134k 796.00 168.34
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $133k 866.00 153.58
PNM Resources (TXNM) 0.1 $132k 2.8k 47.83
Methanex Corp (MEOH) 0.1 $131k 3.4k 38.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $130k 2.5k 51.61
Tractor Supply Company (TSCO) 0.1 $129k 665.00 193.99
Camtek (CAMT) 0.1 $127k 5.1k 24.95
SLM Corporation (SLM) 0.1 $125k 7.9k 15.92
Abcellera Biologics (ABCL) 0.1 $124k 12k 10.67
Ishares Tr eafe min volat (EFAV) 0.1 $124k 2.0k 63.52
Commercial Metals Company (CMC) 0.1 $123k 3.7k 32.97
Westlake Chemical Corporation (WLK) 0.1 $121k 1.2k 97.74
Laboratory Corp. of America Holdings 0.1 $120k 511.00 234.83
Genuine Parts Company (GPC) 0.1 $120k 899.00 133.48
Regeneron Pharmaceuticals (REGN) 0.1 $119k 201.00 592.04
Union Pacific Corporation (UNP) 0.1 $118k 555.00 212.61
Cdw (CDW) 0.1 $118k 750.00 157.33
Andersons (ANDE) 0.1 $118k 3.6k 32.91
Lumentum Hldgs (LITE) 0.1 $117k 1.5k 79.59
Thryv Hldgs (THRY) 0.1 $117k 5.2k 22.39
Hertz Global Holdings (HTZ) 0.1 $116k 7.3k 15.86
Intrepid Potash (IPI) 0.1 $113k 2.5k 45.20
CBOE Holdings (CBOE) 0.1 $111k 985.00 112.69
Emerson Electric (EMR) 0.1 $110k 1.4k 79.25
Fox Corp (FOXA) 0.1 $109k 3.4k 32.27
Southwest Gas Corporation (SWX) 0.1 $108k 1.2k 87.10
Exelon Corporation (EXC) 0.1 $107k 2.4k 45.42
Anthem (ELV) 0.1 $107k 222.00 481.98
Fifth Third Ban (FITB) 0.1 $107k 3.2k 33.63
Travelers Companies (TRV) 0.1 $106k 627.00 169.06
Procter & Gamble Company (PG) 0.1 $106k 740.00 143.24
Fnf (FNF) 0.1 $102k 2.8k 36.78
Snap-on Incorporated (SNA) 0.1 $101k 515.00 196.12
ON Semiconductor (ON) 0.1 $101k 2.0k 50.20
Dimensional Etf Trust (DFAT) 0.1 $101k 2.5k 40.19
Dave & Buster's Entertainmnt (PLAY) 0.1 $101k 3.1k 32.85
Grid Dynamics Hldgs (GDYN) 0.1 $99k 5.9k 16.89
Iqvia Holdings (IQV) 0.1 $99k 455.00 217.58
Interpublic Group of Companies (IPG) 0.1 $98k 3.6k 27.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $92k 3.2k 29.13
Marriott International (MAR) 0.1 $90k 659.00 136.57
Synopsys (SNPS) 0.1 $90k 296.00 304.05
Waters Corporation (WAT) 0.1 $90k 272.00 330.88
iShares S&P MidCap 400 Index (IJH) 0.1 $90k 396.00 227.27
Zoom Video Communications In cl a (ZM) 0.1 $90k 833.00 108.04
Ready Cap Corp Com reit (RC) 0.1 $89k 7.5k 11.86
Trupanion (TRUP) 0.1 $88k 1.5k 60.48
Hewlett Packard Enterprise (HPE) 0.1 $87k 6.5k 13.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $86k 3.3k 25.78
Intuit (INTU) 0.1 $86k 222.00 387.39
Pool Corporation (POOL) 0.1 $86k 246.00 349.59
Fastenal Company (FAST) 0.1 $86k 1.7k 49.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $85k 1.6k 52.53
2seventy Bio 0.1 $84k 6.4k 13.14
Camden Property Trust (CPT) 0.1 $84k 624.00 134.62
Amgen (AMGN) 0.1 $84k 344.00 244.19
Change Healthcare 0.1 $83k 3.6k 23.09
Surface Oncology 0.1 $83k 51k 1.64
Zimmer Holdings (ZBH) 0.1 $82k 782.00 104.86
Discover Financial Services 0.1 $82k 869.00 94.36
Dollar Tree (DLTR) 0.1 $81k 517.00 156.67
Mattel (MAT) 0.1 $80k 3.6k 22.45
Inter Parfums (IPAR) 0.1 $80k 1.1k 73.39
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $79k 4.6k 17.10
Gartner (IT) 0.1 $79k 325.00 243.08
CSX Corporation (CSX) 0.1 $79k 2.7k 28.88
Cronos Group (CRON) 0.1 $79k 28k 2.80
Ishares Inc msci em esg se (ESGE) 0.1 $78k 2.4k 32.28
Arrow Electronics (ARW) 0.1 $78k 692.00 112.72
Vanguard Growth ETF (VUG) 0.1 $78k 351.00 222.22
Kroger (KR) 0.1 $78k 1.7k 47.13
QCR Holdings (QCRH) 0.1 $76k 1.4k 53.71
Synchrony Financial (SYF) 0.1 $75k 2.7k 27.78
Ttec Holdings (TTEC) 0.1 $72k 1.1k 67.92
GSK (GSK) 0.1 $72k 1.7k 43.27
WSFS Financial Corporation (WSFS) 0.1 $70k 1.7k 40.23
Reliance Steel & Aluminum (RS) 0.1 $70k 415.00 168.67
Weyerhaeuser Company (WY) 0.1 $68k 2.1k 33.12
Popular (BPOP) 0.1 $67k 875.00 76.57
Landstar System (LSTR) 0.1 $66k 452.00 146.02
Unum (UNM) 0.1 $65k 1.9k 33.94
Asbury Automotive (ABG) 0.1 $64k 375.00 170.67
Enact Hldgs (ACT) 0.0 $63k 2.9k 21.61
MGE Energy (MGEE) 0.0 $60k 775.00 77.42
United Therapeutics Corporation (UTHR) 0.0 $59k 250.00 236.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.27
Super Micro Computer 0.0 $56k 1.4k 40.00
Kite Rlty Group Tr (KRG) 0.0 $55k 3.2k 17.16
Nxp Semiconductors N V (NXPI) 0.0 $55k 369.00 149.05
Local Bounti Corp 0.0 $54k 17k 3.18
Tilray (TLRY) 0.0 $50k 16k 3.11
Dimensional International Small Cap Value ETF (DISV) 0.0 $50k 2.4k 20.96
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $50k 2.7k 18.33
Resources Connection (RGP) 0.0 $49k 2.4k 20.33
Dillard's (DDS) 0.0 $48k 218.00 220.18
Otter Tail Corporation (OTTR) 0.0 $47k 700.00 67.14
Applied Industrial Technologies (AIT) 0.0 $47k 492.00 95.53
Hostess Brands 0.0 $47k 2.2k 21.32
Generac Holdings (GNRC) 0.0 $46k 219.00 210.05
Constellation Energy (CEG) 0.0 $46k 811.00 56.72
Casey's General Stores (CASY) 0.0 $46k 250.00 184.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $46k 265.00 173.58
Sarepta Therapeutics (SRPT) 0.0 $46k 620.00 74.19
Jazz Pharmaceuticals (JAZZ) 0.0 $45k 290.00 155.17
Celsius Holdings (CELH) 0.0 $44k 680.00 64.71
EastGroup Properties (EGP) 0.0 $44k 285.00 154.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $42k 1.5k 28.38
Expedia (EXPE) 0.0 $42k 444.00 94.59
Ofg Ban (OFG) 0.0 $42k 1.6k 25.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 393.00 106.87
Eagle Pharmaceuticals (EGRX) 0.0 $41k 920.00 44.57
Avis Budget (CAR) 0.0 $40k 272.00 147.06
Acadia Healthcare (ACHC) 0.0 $39k 575.00 67.83
ABM Industries (ABM) 0.0 $38k 870.00 43.68
Mondelez Int (MDLZ) 0.0 $38k 607.00 62.60
Ishares Tr sustnble msci (SDG) 0.0 $38k 470.00 80.85
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $38k 645.00 58.91
Outfront Media 0.0 $38k 2.2k 17.12
Northwest Natural Holdin (NWN) 0.0 $37k 700.00 52.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $35k 2.4k 14.40
Bluegreen Vacations Holding 0.0 $35k 1.4k 24.65
Academy Sports & Outdoor (ASO) 0.0 $34k 960.00 35.42
Oxford Industries (OXM) 0.0 $34k 380.00 89.47
Cirrus Logic (CRUS) 0.0 $34k 470.00 72.34
Knowles (KN) 0.0 $34k 1.9k 17.48
Celestica 0.0 $32k 3.3k 9.62
Williams-Sonoma (WSM) 0.0 $32k 287.00 111.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32k 314.00 101.91
D Spdr Index Shs Fds (SPGM) 0.0 $32k 687.00 46.58
Maravai Lifesciences Holdings (MRVI) 0.0 $31k 1.1k 28.44
Ruth's Hospitality 0.0 $31k 1.9k 16.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $31k 179.00 173.18
Ishares Inc em mkt min vol (EEMV) 0.0 $31k 552.00 56.16
Vanguard Materials ETF (VAW) 0.0 $30k 185.00 162.16
Foot Locker 0.0 $30k 1.2k 25.42
Titan International (TWI) 0.0 $28k 1.9k 15.14
iShares S&P 500 Growth Index (IVW) 0.0 $27k 452.00 59.73
Oil States International (OIS) 0.0 $27k 5.1k 5.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 451.00 55.43
Callon Petroleum 0.0 $25k 650.00 38.46
MaxLinear (MXL) 0.0 $24k 695.00 34.53
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 700.00 34.29
FedEx Corporation (FDX) 0.0 $23k 100.00 230.00
Dimensional Etf Trust (DFSV) 0.0 $21k 924.00 22.73
Ishares Tr intl dev ql fc (IQLT) 0.0 $21k 672.00 31.25
Philip Morris International (PM) 0.0 $21k 214.00 98.13
Teledyne Technologies Incorporated (TDY) 0.0 $20k 53.00 377.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 106.00 179.25
iShares Russell 1000 Value Index (IWD) 0.0 $18k 124.00 145.16
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $18k 310.00 58.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $17k 270.00 62.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16k 109.00 146.79
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 140.00 114.29
Southwest Airlines (LUV) 0.0 $16k 435.00 36.78
3M Company (MMM) 0.0 $15k 115.00 130.43
Northrop Grumman Corporation (NOC) 0.0 $15k 32.00 468.75
Home Depot (HD) 0.0 $14k 51.00 274.51
Silicon Laboratories (SLAB) 0.0 $14k 99.00 141.41
Fortinet (FTNT) 0.0 $13k 225.00 57.78
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 100.00 130.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $12k 505.00 23.76
Primerica (PRI) 0.0 $12k 103.00 116.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 182.00 60.44
FactSet Research Systems (FDS) 0.0 $11k 29.00 379.31
Energy Select Sector SPDR (XLE) 0.0 $11k 147.00 74.83
iShares Silver Trust (SLV) 0.0 $11k 575.00 19.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 111.00 90.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 90.00 111.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 75.00 133.33
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 210.00 47.62
Ishares Inc msci frntr 100 (FM) 0.0 $10k 386.00 25.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 86.00 104.65
Gra (GGG) 0.0 $9.0k 144.00 62.50
Fox Factory Hldg (FOXF) 0.0 $9.0k 113.00 79.65
Shutterstock (SSTK) 0.0 $8.0k 144.00 55.56
Medtronic (MDT) 0.0 $8.0k 91.00 87.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.0k 30.00 266.67
Aspen Technology 0.0 $8.0k 42.00 190.48
Visa (V) 0.0 $8.0k 40.00 200.00
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Steel Dynamics (STLD) 0.0 $8.0k 128.00 62.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 124.00 64.52
Alerian Mlp Etf 0.0 $7.0k 194.00 36.08
F5 Networks (FFIV) 0.0 $7.0k 45.00 155.56
RBC Bearings Incorporated (RBC) 0.0 $7.0k 39.00 179.49
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 3.00 2333.33
MarketAxess Holdings (MKTX) 0.0 $7.0k 29.00 241.38
Utilities SPDR (XLU) 0.0 $7.0k 101.00 69.31
Qualys (QLYS) 0.0 $6.0k 47.00 127.66
Lowe's Companies (LOW) 0.0 $6.0k 35.00 171.43
ManTech International Corporation 0.0 $6.0k 65.00 92.31
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 64.00 93.75
Sre 6 prf (SOCGP) 0.0 $6.0k 200.00 30.00
Dimensional Etf Trust (DFSD) 0.0 $6.0k 125.00 48.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 102.00 58.82
Tenable Hldgs (TENB) 0.0 $6.0k 122.00 49.18
Fireeye 0.0 $6.0k 276.00 21.74
NetApp (NTAP) 0.0 $5.0k 70.00 71.43
Avery Dennison Corporation (AVY) 0.0 $5.0k 32.00 156.25
Leidos Holdings (LDOS) 0.0 $5.0k 51.00 98.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 238.00 21.01
Network Associates Inc cl a (NET) 0.0 $5.0k 121.00 41.32
CommVault Systems (CVLT) 0.0 $5.0k 85.00 58.82
Nortonlifelock (GEN) 0.0 $5.0k 223.00 22.42
Ark Etf Tr innovation etf (ARKK) 0.0 $5.0k 114.00 43.86
Spirit Airlines 0.0 $4.0k 150.00 26.67
Walt Disney Company (DIS) 0.0 $4.0k 38.00 105.26
East West Ban (EWBC) 0.0 $4.0k 55.00 72.73
Cyberark Software (CYBR) 0.0 $4.0k 34.00 117.65
Radware Ltd ord (RDWR) 0.0 $4.0k 188.00 21.28
Verisign (VRSN) 0.0 $4.0k 22.00 181.82
Toro Company (TTC) 0.0 $4.0k 50.00 80.00
Rli (RLI) 0.0 $4.0k 37.00 108.11
Ametek (AME) 0.0 $4.0k 35.00 114.29
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 29.00 137.93
Marvell Technology Group 0.0 $4.0k 89.00 44.94
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $4.0k 161.00 24.84
Verint Systems (VRNT) 0.0 $4.0k 99.00 40.40
Onespan (OSPN) 0.0 $3.0k 218.00 13.76
Palantir Technologies (PLTR) 0.0 $3.0k 303.00 9.90
Olin Corporation (OLN) 0.0 $3.0k 55.00 54.55
Amicus Therapeutics (FOLD) 0.0 $3.0k 275.00 10.91
TechTarget 0.0 $3.0k 45.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 45.00 66.67
Crispr Therapeutics (CRSP) 0.0 $3.0k 53.00 56.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 10.00 300.00
Akamai Technologies (AKAM) 0.0 $3.0k 32.00 93.75
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Dorman Products (DORM) 0.0 $3.0k 25.00 120.00
Group 1 Automotive (GPI) 0.0 $3.0k 20.00 150.00
Standex Int'l (SXI) 0.0 $3.0k 30.00 100.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 120.00 25.00
Coty Inc Cl A (COTY) 0.0 $3.0k 375.00 8.00
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 60.00 50.00
Crane Holdings (CXT) 0.0 $3.0k 30.00 100.00
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Comcast Corporation (CMCSA) 0.0 $3.0k 74.00 40.54
Nu Skin Enterprises (NUS) 0.0 $3.0k 65.00 46.15
Carpenter Technology Corporation (CRS) 0.0 $3.0k 91.00 32.97
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
D Ishares (EEMS) 0.0 $3.0k 63.00 47.62
Golden Entmt (GDEN) 0.0 $3.0k 65.00 46.15
Ping Identity Hldg Corp 0.0 $3.0k 151.00 19.87
Materalise Nv (MTLS) 0.0 $2.0k 173.00 11.56
Ryder System (R) 0.0 $2.0k 30.00 66.67
Meritage Homes Corporation (MTH) 0.0 $2.0k 30.00 66.67
Hamilton Lane Inc Common (HLNE) 0.0 $2.0k 30.00 66.67
Helios Technologies (HLIO) 0.0 $2.0k 30.00 66.67
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
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
Okta Inc cl a (OKTA) 0.0 $2.0k 22.00 90.91
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
WESCO International (WCC) 0.0 $2.0k 20.00 100.00
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Integra LifeSciences Holdings (IART) 0.0 $2.0k 40.00 50.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 10.00 200.00
Novanta (NOVT) 0.0 $2.0k 20.00 100.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Match Group (MTCH) 0.0 $2.0k 32.00 62.50
Macy's (M) 0.0 $2.0k 110.00 18.18
Heidrick & Struggles International (HSII) 0.0 $2.0k 70.00 28.57
Carriage Services (CSV) 0.0 $2.0k 55.00 36.36
Tenet Healthcare Corporation (THC) 0.0 $2.0k 45.00 44.44
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 65.00 30.77
Vistaoutdoor (VSTO) 0.0 $2.0k 70.00 28.57
Berkeley Lts 0.0 $1.0k 150.00 6.67
Robinhood Mkts (HOOD) 0.0 $1.0k 89.00 11.24
Delta Air Lines (DAL) 0.0 $1.0k 49.00 20.41
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
IAC/InterActive 0.0 $1.0k 15.00 66.67
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
Square Inc cl a (XYZ) 0.0 $1.0k 11.00 90.91
Raymond James Financial (RJF) 0.0 $1.0k 16.00 62.50
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Prothena (PRTA) 0.0 $1.0k 50.00 20.00
Veracyte (VCYT) 0.0 $1.0k 40.00 25.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 20.00 50.00
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
Pagerduty (PD) 0.0 $1.0k 32.00 31.25
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 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
Ginkgo Bioworks Holdings 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