C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2022

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 473 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.8 $5.8M 35k 164.91
iShares Russell 1000 Index (IWB) 4.4 $5.3M 27k 197.33
Vanguard S&p 500 Etf idx (VOO) 4.1 $4.9M 15k 328.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.7 $4.5M 44k 101.70
Vanguard Total Stock Market ETF (VTI) 3.5 $4.2M 24k 179.46
Ishares Tr core strm usbd (ISTB) 3.1 $3.8M 82k 46.10
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $3.7M 78k 48.11
Vanguard Europe Pacific ETF (VEA) 2.7 $3.2M 88k 36.36
Vanguard Total Bond Market ETF (BND) 2.2 $2.6M 37k 71.34
Vanguard Short-Term Bond ETF (BSV) 2.1 $2.6M 35k 74.82
iShares MSCI ACWI ex US Index Fund (ACWX) 2.1 $2.5M 64k 40.02
Schwab U S Broad Market ETF (SCHB) 1.8 $2.2M 52k 41.98
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $2.0M 47k 42.35
Vanguard Emerging Markets ETF (VWO) 1.5 $1.8M 50k 36.48
Dimensional Etf Trust (DFAC) 1.4 $1.7M 77k 22.24
Apple (AAPL) 1.3 $1.6M 11k 138.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $1.5M 15k 102.58
Dimensional Etf Trust (DFAX) 1.3 $1.5M 81k 18.88
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.4M 31k 45.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $1.4M 21k 66.63
Microsoft Corporation (MSFT) 1.1 $1.3M 5.7k 232.84
Schwab U S Small Cap ETF (SCHA) 1.1 $1.3M 34k 37.81
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.3M 30k 41.99
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.2M 13k 94.89
Schwab International Equity ETF (SCHF) 1.0 $1.2M 42k 28.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.1M 23k 48.27
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 8.0k 135.22
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.0M 7.1k 143.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $961k 18k 52.65
Schwab Strategic Tr 0 (SCHP) 0.8 $928k 18k 51.79
Vanguard Small-Cap ETF (VB) 0.8 $913k 5.3k 170.88
Alphabet Inc Class A cs (GOOGL) 0.7 $871k 9.1k 95.64
iShares Lehman Aggregate Bond (AGG) 0.7 $847k 8.8k 96.38
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $798k 12k 66.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $772k 7.5k 102.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $758k 10k 74.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $706k 12k 57.79
Amazon (AMZN) 0.6 $671k 5.9k 112.92
Ishares Tr core msci intl (IDEV) 0.6 $671k 14k 48.34
Dimensional Etf Trust (DFAU) 0.5 $639k 25k 25.15
Vanguard Value ETF (VTV) 0.5 $630k 5.1k 123.48
Vanguard Total World Stock Idx (VT) 0.5 $581k 7.4k 78.84
Dimensional Etf Trust (DFAI) 0.5 $573k 27k 21.59
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $518k 23k 22.42
Spdr S&p 500 Etf (SPY) 0.4 $469k 1.3k 357.74
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.4 $446k 8.9k 50.31
Vanguard Large-Cap ETF (VV) 0.4 $436k 2.7k 163.66
Vanguard Mid-Cap Value ETF (VOE) 0.4 $428k 3.5k 121.73
NRG Energy (NRG) 0.3 $394k 10k 38.23
Berkshire Hathaway (BRK.B) 0.3 $378k 1.4k 267.14
Republic Services (RSG) 0.3 $371k 2.7k 136.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $366k 13k 28.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $352k 6.8k 52.04
Merck & Co (MRK) 0.3 $351k 4.1k 86.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $351k 875.00 401.14
Archer Daniels Midland Company (ADM) 0.3 $341k 4.2k 80.42
Dimensional Etf Trust (DFAE) 0.3 $338k 17k 20.09
UnitedHealth (UNH) 0.3 $333k 659.00 505.31
Tesla Motors (TSLA) 0.3 $333k 1.3k 265.13
4068594 Enphase Energy (ENPH) 0.3 $332k 1.2k 277.36
Chubb (CB) 0.3 $325k 1.8k 181.67
Paychex (PAYX) 0.3 $325k 2.9k 112.11
Metropcs Communications (TMUS) 0.3 $324k 2.4k 134.22
iShares Gold Trust (IAU) 0.3 $320k 10k 31.50
Laboratory Corp. of America Holdings 0.3 $320k 1.6k 204.73
Gartner (IT) 0.3 $320k 1.2k 276.34
Diamondback Energy (FANG) 0.3 $315k 2.6k 120.55
Marriott International (MAR) 0.3 $313k 2.2k 140.36
Centene Corporation (CNC) 0.3 $304k 3.9k 77.75
Comerica Incorporated (CMA) 0.3 $302k 4.2k 71.21
Carlisle Companies (CSL) 0.2 $301k 1.1k 280.00
Discover Financial Services 0.2 $298k 3.3k 90.99
Vanguard Mid-Cap ETF (VO) 0.2 $287k 1.5k 188.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $280k 3.8k 73.57
Extra Space Storage (EXR) 0.2 $276k 1.6k 172.72
Kroger (KR) 0.2 $275k 6.3k 43.82
Bunge 0.2 $274k 3.3k 82.56
Exxon Mobil Corporation (XOM) 0.2 $274k 3.1k 87.29
Ishares Inc msci world idx (URTH) 0.2 $270k 2.7k 99.82
Marathon Oil Corporation (MRO) 0.2 $261k 12k 22.61
Vanguard Mega Cap 300 Index (MGC) 0.2 $258k 2.1k 124.76
D Spdr Index Shs Fds (SPGM) 0.2 $253k 5.9k 42.74
AMN Healthcare Services (AMN) 0.2 $252k 2.4k 105.84
Palo Alto Networks (PANW) 0.2 $245k 1.5k 163.55
Copart (CPRT) 0.2 $243k 2.3k 106.25
Ishares Inc core msci emkt (IEMG) 0.2 $241k 5.6k 42.91
Nexstar Broadcasting (NXST) 0.2 $241k 1.4k 166.67
Keysight Technologies (KEYS) 0.2 $241k 1.5k 157.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $238k 4.9k 48.24
CBOE Holdings (CBOE) 0.2 $235k 2.0k 117.32
Cadence Design Systems (CDNS) 0.2 $234k 1.4k 163.75
Amphenol Corporation (APH) 0.2 $231k 3.4k 67.07
Agilent Technologies Inc C ommon (A) 0.2 $229k 1.9k 121.81
Enova Intl (ENVA) 0.2 $228k 7.8k 29.32
Eli Lilly & Co. (LLY) 0.2 $227k 701.00 323.82
East West Ban (EWBC) 0.2 $225k 3.3k 67.22
Arcbest (ARCB) 0.2 $219k 3.0k 72.71
Service Corporation International (SCI) 0.2 $219k 3.8k 57.86
Columbia Etf Tr I multi sec muni (MUST) 0.2 $217k 11k 19.51
Tractor Supply Company (TSCO) 0.2 $217k 1.2k 185.63
Biogen Idec (BIIB) 0.2 $215k 806.00 266.75
General Mills (GIS) 0.2 $213k 2.8k 76.78
PerkinElmer (RVTY) 0.2 $211k 1.8k 120.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $209k 3.0k 70.37
Chinook Therapeutics 0.2 $209k 11k 19.64
Life Storage Inc reit 0.2 $208k 1.9k 110.70
Paccar (PCAR) 0.2 $207k 2.5k 83.60
Dimensional International Small Cap Value ETF (DISV) 0.2 $204k 11k 18.57
Fortinet (FTNT) 0.2 $203k 4.1k 49.03
Lululemon Athletica (LULU) 0.2 $200k 714.00 280.11
United Rentals (URI) 0.2 $199k 737.00 270.01
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $198k 4.9k 40.25
Wright Express (WEX) 0.2 $198k 1.6k 126.84
Broadcom (AVGO) 0.2 $198k 445.00 444.94
Pbf Energy Inc cl a (PBF) 0.2 $196k 5.6k 35.22
Chewy Inc cl a (CHWY) 0.2 $195k 6.4k 30.68
Masimo Corporation (MASI) 0.2 $193k 1.4k 141.19
Zions Bancorporation (ZION) 0.2 $193k 3.8k 50.90
Titan Machinery (TITN) 0.2 $190k 6.7k 28.23
C.H. Robinson Worldwide (CHRW) 0.2 $190k 2.0k 96.15
Hope Ban (HOPE) 0.2 $188k 15k 12.62
Sarepta Therapeutics (SRPT) 0.2 $185k 1.7k 110.25
Acadia Healthcare (ACHC) 0.2 $184k 2.4k 78.16
Arista Networks 0.2 $183k 1.6k 112.75
Academy Sports & Outdoor (ASO) 0.2 $183k 4.3k 42.21
Nutrien (NTR) 0.2 $182k 2.2k 83.33
Xencor (XNCR) 0.1 $179k 6.9k 25.98
Commerce Bancshares (CBSH) 0.1 $176k 2.7k 66.17
Nutanix Inc cl a (NTNX) 0.1 $175k 8.4k 20.84
Capital One Financial (COF) 0.1 $174k 1.9k 92.31
Moderna (MRNA) 0.1 $173k 1.5k 118.57
Spartannash 0.1 $170k 5.9k 28.97
Core & Main (CNM) 0.1 $167k 7.3k 22.78
National Fuel Gas (NFG) 0.1 $167k 2.7k 61.71
Choice Hotels International (CHH) 0.1 $166k 1.5k 109.72
Monday (MNDY) 0.1 $164k 1.4k 113.34
American Centy Etf Tr diversified mu (TAXF) 0.1 $164k 3.4k 47.61
Sonoco Products Company (SON) 0.1 $162k 2.9k 56.64
Myr (MYRG) 0.1 $159k 1.9k 84.85
Costco Wholesale Corporation (COST) 0.1 $156k 331.00 471.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $155k 1.5k 104.73
Ally Financial (ALLY) 0.1 $155k 5.6k 27.79
Earthstone Energy 0.1 $154k 13k 12.32
Bank Ozk (OZK) 0.1 $154k 3.9k 39.66
Inspire Med Sys (INSP) 0.1 $153k 862.00 177.49
Texas Instruments Incorporated (TXN) 0.1 $153k 991.00 154.39
AutoNation (AN) 0.1 $152k 1.5k 102.08
Warby Parker (WRBY) 0.1 $151k 11k 13.36
Coupa Software 0.1 $150k 2.5k 58.96
CenterPoint Energy (CNP) 0.1 $147k 5.2k 28.19
Lumen Technologies (LUMN) 0.1 $146k 20k 7.30
Rydex S&P Equal Weight ETF 0.1 $146k 1.2k 126.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $144k 474.00 303.80
National Storage Affiliates shs ben int (NSA) 0.1 $143k 3.4k 41.52
Old Dominion Freight Line (ODFL) 0.1 $143k 574.00 249.13
EXACT Sciences Corporation (EXAS) 0.1 $142k 4.4k 32.52
Schneider National Inc cl b (SNDR) 0.1 $141k 7.0k 20.27
Atmos Energy Corporation (ATO) 0.1 $140k 1.4k 101.60
Corporate Office Properties Trust (CDP) 0.1 $139k 6.0k 23.29
Championx Corp (CHX) 0.1 $139k 7.1k 19.64
Axis Capital Holdings (AXS) 0.1 $137k 2.8k 49.10
Lci Industries (LCII) 0.1 $136k 1.3k 101.64
Gms 0.1 $136k 3.4k 40.15
Aspen Technology 0.1 $135k 568.00 237.68
Commercial Metals Company (CMC) 0.1 $133k 3.7k 35.58
Materion Corporation (MTRN) 0.1 $132k 1.6k 80.10
Jefferies Finl Group (JEF) 0.1 $132k 4.5k 29.50
Physicians Realty Trust 0.1 $132k 8.8k 15.01
Equity Lifestyle Properties (ELS) 0.1 $128k 2.0k 62.93
Matson (MATX) 0.1 $128k 2.1k 61.39
McKesson Corporation (MCK) 0.1 $128k 376.00 340.43
Stantec (STN) 0.1 $127k 2.9k 43.94
Parsons Corporation (PSN) 0.1 $126k 3.2k 39.05
PNM Resources (TXNM) 0.1 $126k 2.8k 45.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $126k 866.00 145.50
Owens Corning (OC) 0.1 $126k 1.6k 78.60
ON Semiconductor (ON) 0.1 $125k 2.0k 62.13
Vivint Smart Home Inc Com Cl A 0.1 $124k 19k 6.56
Heritage-Crystal Clean 0.1 $124k 4.2k 29.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $124k 1.6k 79.85
Kulicke and Soffa Industries (KLIC) 0.1 $124k 3.2k 38.43
Modivcare 0.1 $124k 1.2k 99.84
BancFirst Corporation (BANF) 0.1 $123k 1.4k 89.26
Host Hotels & Resorts (HST) 0.1 $123k 7.8k 15.82
Pdc Energy 0.1 $122k 2.1k 57.66
Topbuild (BLD) 0.1 $122k 741.00 164.64
Corteva (CTVA) 0.1 $120k 2.1k 57.28
Thryv Hldgs (THRY) 0.1 $120k 5.2k 22.92
Gogo (GOGO) 0.1 $119k 9.8k 12.12
SPDR S&P Emerging Markets (SPEM) 0.1 $119k 3.8k 31.15
Camtek (CAMT) 0.1 $118k 5.1k 23.21
Brookdale Senior Living (BKD) 0.1 $117k 27k 4.26
Cdw (CDW) 0.1 $117k 750.00 156.00
Playa Hotels & Resorts Nv (PLYA) 0.1 $116k 20k 5.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $115k 2.5k 45.63
Mid-America Apartment (MAA) 0.1 $114k 738.00 154.47
Draftkings (DKNG) 0.1 $113k 7.5k 15.11
Genuine Parts Company (GPC) 0.1 $113k 754.00 149.87
Avnet (AVT) 0.1 $112k 3.1k 36.00
Dollar General (DG) 0.1 $112k 467.00 239.83
Andersons (ANDE) 0.1 $111k 3.6k 30.90
Grid Dynamics Hldgs (GDYN) 0.1 $109k 5.8k 18.66
Patterson-UTI Energy (PTEN) 0.1 $109k 9.3k 11.68
Marathon Petroleum Corp (MPC) 0.1 $108k 1.1k 99.54
Ishares Inc em mkt min vol (EEMV) 0.1 $106k 2.1k 50.81
TransDigm Group Incorporated (TDG) 0.1 $106k 202.00 524.75
Snap-on Incorporated (SNA) 0.1 $104k 515.00 201.94
Prologis (PLD) 0.1 $104k 1.0k 102.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $104k 2.2k 47.71
Fox Corp (FOXA) 0.1 $104k 3.4k 30.79
Cognizant Technology Solutions (CTSH) 0.1 $103k 1.8k 57.22
Emerson Electric (EMR) 0.1 $102k 1.4k 72.96
Century Casinos (CNTY) 0.1 $101k 16k 6.53
Anthem (ELV) 0.1 $101k 222.00 454.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $101k 615.00 164.23
Lumentum Hldgs (LITE) 0.1 $101k 1.5k 68.57
Fnf (FNF) 0.1 $100k 2.8k 36.06
Dimensional Etf Trust (DFAT) 0.1 $98k 2.5k 39.00
Mattel (MAT) 0.1 $98k 5.2k 18.94
Advansix (ASIX) 0.1 $97k 3.0k 32.11
Hershey Company (HSY) 0.1 $97k 440.00 220.45
Nasdaq Omx (NDAQ) 0.1 $95k 1.7k 56.55
Continental Resources 0.1 $93k 1.4k 66.67
Interpublic Group of Companies (IPG) 0.1 $92k 3.6k 25.73
Netflix (NFLX) 0.1 $91k 385.00 236.36
Synopsys (SNPS) 0.1 $90k 296.00 304.05
Paypal Holdings (PYPL) 0.1 $88k 1.0k 86.27
Exelon Corporation (EXC) 0.1 $88k 2.4k 37.35
Trupanion (TRUP) 0.1 $87k 1.5k 59.67
iShares S&P MidCap 400 Index (IJH) 0.1 $87k 396.00 219.70
Intuit (INTU) 0.1 $86k 222.00 387.39
Ares Capital Corporation (ARCC) 0.1 $86k 5.1k 16.95
Sunrun (RUN) 0.1 $85k 3.1k 27.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $85k 295.00 288.14
Cronos Group (CRON) 0.1 $82k 29k 2.84
Agnico (AEM) 0.1 $82k 1.9k 42.38
Inter Parfums (IPAR) 0.1 $82k 1.1k 75.65
Iqvia Holdings (IQV) 0.1 $82k 455.00 180.22
Zimmer Holdings (ZBH) 0.1 $82k 782.00 104.86
Digi International (DGII) 0.1 $81k 2.3k 34.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $81k 1.6k 50.06
WSFS Financial Corporation (WSFS) 0.1 $81k 1.7k 46.55
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $81k 3.2k 25.65
Amgen (AMGN) 0.1 $78k 344.00 226.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $77k 4.6k 16.67
Super Micro Computer 0.1 $77k 1.4k 54.88
Ready Cap Corp Com reit (RC) 0.1 $76k 7.5k 10.14
Ryder System (R) 0.1 $76k 1.0k 75.62
BorgWarner (BWA) 0.1 $76k 2.4k 31.60
AutoZone (AZO) 0.1 $75k 35.00 2142.86
Camden Property Trust (CPT) 0.1 $75k 624.00 120.19
Vanguard Growth ETF (VUG) 0.1 $75k 351.00 213.68
Parker-Hannifin Corporation (PH) 0.1 $74k 304.00 243.42
Darling International (DAR) 0.1 $73k 1.1k 66.06
CSX Corporation (CSX) 0.1 $73k 2.7k 26.69
Cross Country Healthcare (CCRN) 0.1 $72k 2.5k 28.46
Ameris Ban (ABCB) 0.1 $72k 1.6k 44.86
JPMorgan Chase & Co. (JPM) 0.1 $71k 675.00 105.19
NVIDIA Corporation (NVDA) 0.1 $71k 586.00 121.16
Constellation Energy (CEG) 0.1 $67k 811.00 82.61
Enact Hldgs (ACT) 0.1 $65k 2.9k 22.30
American Express Company (AXP) 0.1 $65k 480.00 135.42
FleetCor Technologies 0.1 $65k 370.00 175.68
Avis Budget (CAR) 0.1 $65k 439.00 148.06
Ishares Inc msci em esg se (ESGE) 0.1 $64k 2.3k 27.60
Covenant Transportation (CVLG) 0.1 $64k 2.2k 28.76
Asbury Automotive (ABG) 0.1 $63k 420.00 150.00
Celsius Holdings (CELH) 0.1 $62k 680.00 91.18
Popular (BPOP) 0.1 $62k 865.00 71.68
QCR Holdings (QCRH) 0.0 $59k 1.2k 50.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.27
Kite Rlty Group Tr (KRG) 0.0 $55k 3.2k 17.16
Nxp Semiconductors N V (NXPI) 0.0 $54k 369.00 146.34
Perficient (PRFT) 0.0 $50k 763.00 65.53
Applied Industrial Technologies (AIT) 0.0 $49k 480.00 102.08
Pebblebrook Hotel Trust (PEB) 0.0 $48k 3.3k 14.55
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $48k 1.0k 48.00
Neurocrine Biosciences (NBIX) 0.0 $45k 419.00 107.40
Ishares Us Etf Tr cmn (LQDI) 0.0 $45k 1.9k 24.32
Resources Connection (RGP) 0.0 $44k 2.4k 18.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $44k 2.7k 16.11
Tilray (TLRY) 0.0 $44k 16k 2.73
Otter Tail Corporation (OTTR) 0.0 $43k 700.00 61.43
Blackstone Mtg Tr (BXMT) 0.0 $43k 1.8k 23.56
Expedia (EXPE) 0.0 $42k 444.00 94.59
Altus Power (AMPS) 0.0 $42k 3.8k 11.02
Ofg Ban (OFG) 0.0 $41k 1.6k 24.91
EastGroup Properties (EGP) 0.0 $41k 285.00 143.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 2.4k 16.46
Jazz Pharmaceuticals (JAZZ) 0.0 $39k 290.00 134.48
Johnson & Johnson (JNJ) 0.0 $38k 233.00 163.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 1.5k 25.85
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $34k 645.00 52.71
Oxford Industries (OXM) 0.0 $34k 380.00 89.47
Penn Va 0.0 $34k 1.1k 31.05
Allscripts Healthcare Solutions (MDRX) 0.0 $33k 2.2k 15.03
Evolent Health (EVH) 0.0 $33k 925.00 35.68
Ishares Tr sustnble msci (SDG) 0.0 $33k 470.00 70.21
Boise Cascade (BCC) 0.0 $33k 550.00 60.00
Mondelez Int (MDLZ) 0.0 $33k 607.00 54.37
ABM Industries (ABM) 0.0 $33k 870.00 37.93
Dimensional Etf Trust (DFEM) 0.0 $33k 1.6k 20.66
Nextier Oilfield Solutions 0.0 $33k 4.4k 7.46
Cirrus Logic (CRUS) 0.0 $32k 470.00 68.09
Arrow Electronics (ARW) 0.0 $32k 345.00 92.75
Ruth's Hospitality 0.0 $32k 1.9k 16.84
Allegheny Technologies Incorporated (ATI) 0.0 $32k 1.2k 26.34
Eqrx 0.0 $32k 6.5k 4.91
Ishares Tr intl dev ql fc (IQLT) 0.0 $31k 1.1k 27.68
MaxLinear (MXL) 0.0 $31k 940.00 32.98
Ringcentral (RNG) 0.0 $30k 755.00 39.74
Northwest Natural Holdin (NWN) 0.0 $30k 700.00 42.86
Confluent (CFLT) 0.0 $29k 1.2k 24.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $29k 179.00 162.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 314.00 92.36
Celestica 0.0 $28k 3.3k 8.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 340.00 82.35
Vanguard Materials ETF (VAW) 0.0 $27k 185.00 145.95
Primoris Services (PRIM) 0.0 $26k 1.6k 16.35
iShares S&P 500 Growth Index (IVW) 0.0 $26k 452.00 57.52
Dimensional Etf Trust (DFSV) 0.0 $25k 1.2k 21.68
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $24k 3.2k 7.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $23k 3.3k 7.03
Titan International (TWI) 0.0 $22k 1.9k 11.89
Intrepid Potash (IPI) 0.0 $22k 545.00 40.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 451.00 48.78
Schwab Strategic Tr (SCHY) 0.0 $19k 960.00 19.79
Teledyne Technologies Incorporated (TDY) 0.0 $18k 53.00 339.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 106.00 169.81
Philip Morris International (PM) 0.0 $18k 214.00 84.11
iShares Russell 1000 Value Index (IWD) 0.0 $17k 124.00 137.10
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $17k 310.00 54.84
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 140.00 107.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15k 109.00 137.61
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $15k 32.00 468.75
Home Depot (HD) 0.0 $14k 51.00 274.51
Dimensional International Core Equity 2 ETF (DFIC) 0.0 $13k 697.00 18.65
Southwest Airlines (LUV) 0.0 $13k 435.00 29.89
3M Company (MMM) 0.0 $13k 115.00 113.04
Primerica (PRI) 0.0 $13k 103.00 126.21
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 100.00 130.00
Ishares Tr eafe min volat (EFAV) 0.0 $12k 212.00 56.60
FactSet Research Systems (FDS) 0.0 $12k 29.00 413.79
Silicon Laboratories (SLAB) 0.0 $12k 99.00 121.21
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $11k 505.00 21.78
Energy Select Sector SPDR (XLE) 0.0 $11k 148.00 74.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 182.00 54.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 111.00 90.09
iShares Silver Trust (SLV) 0.0 $10k 575.00 17.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 75.00 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 386.00 23.32
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
Steel Dynamics (STLD) 0.0 $9.0k 128.00 70.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 90.00 100.00
Nucor Corporation (NUE) 0.0 $9.0k 81.00 111.11
Fox Factory Hldg (FOXF) 0.0 $9.0k 113.00 79.65
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 210.00 42.86
Walgreen Boots Alliance 0.0 $9.0k 286.00 31.47
Accenture (ACN) 0.0 $8.0k 30.00 266.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.0k 30.00 266.67
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Pool Corporation (POOL) 0.0 $8.0k 26.00 307.69
Regal-beloit Corporation (RRX) 0.0 $8.0k 39.00 205.13
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
Medtronic (MDT) 0.0 $7.0k 91.00 76.92
F5 Networks (FFIV) 0.0 $7.0k 45.00 155.56
Qualys (QLYS) 0.0 $7.0k 47.00 148.94
Jack Henry & Associates (JKHY) 0.0 $7.0k 37.00 189.19
Lowe's Companies (LOW) 0.0 $7.0k 35.00 200.00
Visa (V) 0.0 $7.0k 40.00 175.00
Shutterstock (SSTK) 0.0 $7.0k 144.00 48.61
Utilities SPDR (XLU) 0.0 $7.0k 101.00 69.31
Network Associates Inc cl a (NET) 0.0 $7.0k 121.00 57.85
MarketAxess Holdings (MKTX) 0.0 $6.0k 29.00 206.90
Advanced Micro Devices (AMD) 0.0 $6.0k 100.00 60.00
Sre 6 prf (SOCGP) 0.0 $6.0k 200.00 30.00
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 60.00 100.00
Dimensional Etf Trust (DFSD) 0.0 $6.0k 125.00 48.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 32.00 156.25
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 64.00 78.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 102.00 49.02
Cyberark Software (CYBR) 0.0 $5.0k 34.00 147.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 238.00 21.01
CommVault Systems (CVLT) 0.0 $5.0k 85.00 58.82
Ping Identity Hldg Corp 0.0 $4.0k 151.00 26.49
NetApp (NTAP) 0.0 $4.0k 70.00 57.14
Tenable Hldgs (TENB) 0.0 $4.0k 122.00 32.79
Walt Disney Company (DIS) 0.0 $4.0k 38.00 105.26
Leidos Holdings (LDOS) 0.0 $4.0k 51.00 78.43
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
Marvell Technology Group 0.0 $4.0k 89.00 44.94
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 114.00 35.09
Nortonlifelock (GEN) 0.0 $4.0k 223.00 17.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 29.00 103.45
Akamai Technologies (AKAM) 0.0 $3.0k 32.00 93.75
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Aptar (ATR) 0.0 $3.0k 30.00 100.00
Prothena (PRTA) 0.0 $3.0k 50.00 60.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.0k 52.00 57.69
Carpenter Technology Corporation (CRS) 0.0 $3.0k 91.00 32.97
Verint Systems (VRNT) 0.0 $3.0k 99.00 30.30
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $3.0k 161.00 18.63
Palantir Technologies (PLTR) 0.0 $2.0k 303.00 6.60
Coty Inc Cl A (COTY) 0.0 $2.0k 300.00 6.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 120.00 16.67
SLM Corporation (SLM) 0.0 $2.0k 139.00 14.39
Tenet Healthcare Corporation (THC) 0.0 $2.0k 35.00 57.14
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 33.00 60.61
Materalise Nv (MTLS) 0.0 $2.0k 173.00 11.56
Hamilton Lane Inc Common (HLNE) 0.0 $2.0k 30.00 66.67
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
American Water Works (AWK) 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
Group 1 Automotive (GPI) 0.0 $2.0k 13.00 153.85
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 12.00 166.67
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Nu Skin Enterprises (NUS) 0.0 $2.0k 50.00 40.00
Raymond James Financial (RJF) 0.0 $2.0k 16.00 125.00
Standex Int'l (SXI) 0.0 $2.0k 25.00 80.00
Heartland Financial USA (HTLF) 0.0 $2.0k 50.00 40.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 10.00 200.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 40.00 50.00
Match Group (MTCH) 0.0 $2.0k 32.00 62.50
WESCO International (WCC) 0.0 $2.0k 18.00 111.11
Novanta (NOVT) 0.0 $2.0k 15.00 133.33
Connectone Banc (CNOB) 0.0 $2.0k 85.00 23.53
Comcast Corporation (CMCSA) 0.0 $2.0k 74.00 27.03
Olin Corporation (OLN) 0.0 $2.0k 45.00 44.44
Hawaiian Holdings 0.0 $2.0k 130.00 15.38
Carriage Services (CSV) 0.0 $2.0k 55.00 36.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 90.00 22.22
D Ishares (EEMS) 0.0 $2.0k 55.00 36.36
Onespan (OSPN) 0.0 $2.0k 218.00 9.17
Signify Health 0.0 $2.0k 82.00 24.39
Amicus Therapeutics (FOLD) 0.0 $2.0k 215.00 9.30
Surface Oncology 0.0 $1.0k 745.00 1.34
Robinhood Mkts (HOOD) 0.0 $1.0k 89.00 11.24
Pacific Biosciences of California (PACB) 0.0 $1.0k 96.00 10.42
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
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
Crispr Therapeutics (CRSP) 0.0 $1.0k 18.00 55.56
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
Square Inc cl a (XYZ) 0.0 $1.0k 11.00 90.91
Celanese Corporation (CE) 0.0 $1.0k 16.00 62.50
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 20.00 50.00
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
Spotify Technology Sa (SPOT) 0.0 $999.999700 7.00 142.86
Intellia Therapeutics (NTLA) 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
Okta Inc cl a (OKTA) 0.0 $999.999000 22.00 45.45
Roblox Corp (RBLX) 0.0 $999.999000 22.00 45.45
Tusimple Hldgs (TSPH) 0.0 $999.999000 66.00 15.15
Ginkgo Bioworks Holdings 0.0 $999.999000 234.00 4.27
Cerus Corporation (CERS) 0.0 $999.993600 192.00 5.21