C M Bidwell & Associates as of Dec. 31, 2022
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 489 positions in its portfolio as reported in the December 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 | 34k | 174.36 | |
iShares Russell 1000 Index (IWB) | 4.5 | $5.8M | 27k | 210.52 | |
Vanguard S&p 500 Etf idx (VOO) | 4.1 | $5.2M | 15k | 351.34 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.7 | $4.7M | 45k | 102.46 | |
Vanguard Total Stock Market ETF (VTI) | 3.3 | $4.2M | 22k | 191.19 | |
Ishares Tr core strm usbd (ISTB) | 3.0 | $3.9M | 83k | 46.44 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $3.6M | 85k | 41.97 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.7 | $3.5M | 74k | 46.71 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.3 | $2.9M | 64k | 45.50 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $2.8M | 39k | 71.84 | |
Vanguard Short-Term Bond ETF (BSV) | 2.1 | $2.7M | 36k | 75.28 | |
Schwab U S Broad Market ETF (SCHB) | 2.0 | $2.5M | 55k | 44.81 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $2.3M | 52k | 45.15 | |
Schwab U S Small Cap ETF (SCHA) | 1.8 | $2.3M | 56k | 40.51 | |
Dimensional Etf Trust (DFAC) | 1.5 | $1.9M | 79k | 24.28 | |
Dimensional Etf Trust (DFAX) | 1.5 | $1.9M | 86k | 21.60 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.7M | 44k | 38.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $1.5M | 15k | 105.52 | |
Apple (AAPL) | 1.1 | $1.4M | 11k | 129.93 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.4M | 13k | 108.21 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $1.4M | 30k | 44.98 | |
Schwab International Equity ETF (SCHF) | 1.1 | $1.3M | 41k | 32.21 | |
Microsoft Corporation (MSFT) | 1.0 | $1.3M | 5.3k | 239.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.2M | 8.0k | 151.85 | |
Schwab Strategic Tr 0 (SCHP) | 0.9 | $1.2M | 22k | 51.79 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $1.2M | 7.3k | 158.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.1M | 18k | 61.64 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.1M | 24k | 45.65 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $978k | 5.3k | 183.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $921k | 12k | 75.54 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $784k | 7.5k | 104.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $756k | 8.6k | 88.23 | |
Vanguard Value ETF (VTV) | 0.6 | $736k | 5.2k | 140.38 | |
Ishares Tr core msci intl (IDEV) | 0.6 | $735k | 13k | 55.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $734k | 7.6k | 96.99 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $709k | 12k | 57.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $694k | 9.2k | 75.19 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $682k | 9.7k | 70.37 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $644k | 13k | 48.24 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $570k | 24k | 23.67 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $542k | 6.3k | 86.19 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $502k | 1.3k | 382.43 | |
Dimensional Etf Trust (DFAU) | 0.4 | $500k | 19k | 27.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $495k | 3.7k | 135.24 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $463k | 2.7k | 174.20 | |
Merck & Co (MRK) | 0.4 | $450k | 4.1k | 110.95 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.4 | $448k | 8.9k | 50.53 | |
Dimensional Etf Trust (DFAI) | 0.3 | $437k | 17k | 25.04 | |
Berkshire Hathaway (BRK.B) | 0.3 | $431k | 1.4k | 308.90 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $418k | 7.0k | 59.57 | |
Dimensional International Core Equity 2 ETF (DFIC) | 0.3 | $406k | 18k | 22.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $400k | 3.6k | 110.30 | |
Chubb (CB) | 0.3 | $395k | 1.8k | 220.60 | |
D Spdr Index Shs Fds (SPGM) | 0.3 | $390k | 8.4k | 46.63 | |
Gartner (IT) | 0.3 | $385k | 1.1k | 336.14 | |
Dimensional International Small Cap Value ETF (DISV) | 0.3 | $383k | 17k | 22.21 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $366k | 4.3k | 84.80 | |
Archer Daniels Midland Company (ADM) | 0.3 | $364k | 3.9k | 92.85 | |
Diamondback Energy (FANG) | 0.3 | $356k | 2.6k | 136.78 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $355k | 7.6k | 46.70 | |
UnitedHealth (UNH) | 0.3 | $346k | 653.00 | 530.18 | |
Ameriprise Financial (AMP) | 0.3 | $344k | 1.1k | 311.37 | |
Activision Blizzard | 0.3 | $341k | 4.5k | 76.55 | |
Metropcs Communications (TMUS) | 0.3 | $337k | 2.4k | 140.00 | |
Paychex (PAYX) | 0.3 | $334k | 2.9k | 115.56 | |
Bunge | 0.3 | $331k | 3.3k | 99.77 | |
Humana (HUM) | 0.3 | $324k | 632.00 | 512.19 | |
Lululemon Athletica (LULU) | 0.3 | $323k | 1.0k | 320.38 | |
Centene Corporation (CNC) | 0.3 | $321k | 3.9k | 82.01 | |
Discover Financial Services (DFS) | 0.2 | $307k | 3.1k | 97.83 | |
Ishares Inc msci world idx (URTH) | 0.2 | $305k | 2.8k | 109.25 | |
Arista Networks (ANET) | 0.2 | $305k | 2.5k | 121.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $300k | 640.00 | 469.07 | |
Amazon (AMZN) | 0.2 | $297k | 3.5k | 84.00 | |
Dimensional Etf Trust (DFAE) | 0.2 | $292k | 13k | 21.95 | |
Titan Machinery (TITN) | 0.2 | $289k | 7.3k | 39.73 | |
Enova Intl (ENVA) | 0.2 | $287k | 7.5k | 38.37 | |
Marathon Oil Corporation (MRO) | 0.2 | $286k | 11k | 27.07 | |
Chinook Therapeutics | 0.2 | $279k | 11k | 26.20 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $276k | 5.6k | 49.49 | |
Tractor Supply Company (TSCO) | 0.2 | $263k | 1.2k | 224.97 | |
United Rentals (URI) | 0.2 | $262k | 737.00 | 355.42 | |
Fortinet (FTNT) | 0.2 | $258k | 5.3k | 48.89 | |
Amphenol Corporation (APH) | 0.2 | $258k | 3.4k | 76.14 | |
Nexstar Broadcasting (NXST) | 0.2 | $253k | 1.4k | 175.03 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $253k | 1.7k | 149.65 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $252k | 5.6k | 45.17 | |
Copart (CPRT) | 0.2 | $251k | 4.1k | 60.89 | |
CBOE Holdings (CBOE) | 0.2 | $250k | 2.0k | 125.47 | |
Broadcom (AVGO) | 0.2 | $248k | 444.00 | 559.13 | |
Wright Express (WEX) | 0.2 | $247k | 1.5k | 163.65 | |
PerkinElmer (RVTY) | 0.2 | $246k | 1.8k | 140.22 | |
Paccar (PCAR) | 0.2 | $245k | 2.5k | 98.97 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $243k | 1.8k | 132.40 | |
AMN Healthcare Services (AMN) | 0.2 | $239k | 2.3k | 102.82 | |
Albertsons Companies Cl A Ord (ACI) | 0.2 | $239k | 12k | 20.74 | |
Steel Dynamics (STLD) | 0.2 | $237k | 2.4k | 97.70 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $234k | 3.1k | 74.32 | |
At&t (T) | 0.2 | $233k | 13k | 18.41 | |
General Mills (GIS) | 0.2 | $233k | 2.8k | 83.85 | |
NRG Energy (NRG) | 0.2 | $231k | 7.3k | 31.82 | |
Extra Space Storage (EXR) | 0.2 | $231k | 1.6k | 147.18 | |
Keysight Technologies (KEYS) | 0.2 | $228k | 1.3k | 171.07 | |
Cadence Design Systems (CDNS) | 0.2 | $228k | 1.4k | 160.64 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $226k | 5.6k | 40.78 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $224k | 7.8k | 28.89 | |
Republic Services (RSG) | 0.2 | $223k | 1.7k | 128.99 | |
Biogen Idec (BIIB) | 0.2 | $223k | 806.00 | 276.92 | |
Academy Sports & Outdoor (ASO) | 0.2 | $222k | 4.2k | 52.54 | |
East West Ban (EWBC) | 0.2 | $221k | 3.3k | 65.90 | |
Lpl Financial Holdings (LPLA) | 0.2 | $219k | 1.0k | 216.17 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $219k | 4.4k | 49.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $218k | 595.00 | 365.84 | |
Sarepta Therapeutics (SRPT) | 0.2 | $217k | 1.7k | 129.58 | |
Warner Music Group Corp (WMG) | 0.2 | $217k | 6.2k | 35.02 | |
Commercial Metals Company (CMC) | 0.2 | $217k | 4.5k | 48.30 | |
Inspire Med Sys (INSP) | 0.2 | $217k | 862.00 | 251.88 | |
Comerica Incorporated (CMA) | 0.2 | $213k | 3.2k | 66.85 | |
4068594 Enphase Energy (ENPH) | 0.2 | $213k | 804.00 | 264.96 | |
National Fuel Gas (NFG) | 0.2 | $212k | 3.3k | 63.30 | |
Chewy Inc cl a (CHWY) | 0.2 | $211k | 5.7k | 37.08 | |
Palo Alto Networks (PANW) | 0.2 | $207k | 1.5k | 139.54 | |
Dimensional Etf Trust (DFEM) | 0.2 | $206k | 9.2k | 22.46 | |
Championx Corp (CHX) | 0.2 | $205k | 7.1k | 28.99 | |
Moderna (MRNA) | 0.2 | $199k | 1.1k | 179.62 | |
Timken Company (TKR) | 0.2 | $198k | 2.8k | 70.67 | |
Chipotle Mexican Grill (CMG) | 0.2 | $194k | 140.00 | 1387.49 | |
Hldgs (UAL) | 0.2 | $194k | 5.1k | 37.70 | |
Commerce Bancshares (CBSH) | 0.1 | $190k | 2.8k | 68.07 | |
Facebook Inc cl a (META) | 0.1 | $184k | 1.5k | 120.34 | |
Columbia Etf Tr I multi sec muni (MUST) | 0.1 | $182k | 9.0k | 20.16 | |
Ross Stores (ROST) | 0.1 | $182k | 1.6k | 116.07 | |
Starbucks Corporation (SBUX) | 0.1 | $181k | 1.8k | 99.20 | |
Spartannash (SPTN) | 0.1 | $176k | 5.8k | 30.24 | |
Core & Main (CNM) | 0.1 | $174k | 9.0k | 19.31 | |
Sonoco Products Company (SON) | 0.1 | $174k | 2.9k | 60.71 | |
Xencor (XNCR) | 0.1 | $173k | 6.7k | 26.04 | |
Myr (MYRG) | 0.1 | $173k | 1.9k | 92.07 | |
Service Corporation International (SCI) | 0.1 | $171k | 2.5k | 69.14 | |
Precision Drill (PDS) | 0.1 | $169k | 2.2k | 76.70 | |
Gms (GMS) | 0.1 | $169k | 3.4k | 49.80 | |
American Centy Etf Tr diversified mu (TAXF) | 0.1 | $169k | 3.4k | 48.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $164k | 991.00 | 165.22 | |
Old Dominion Freight Line (ODFL) | 0.1 | $163k | 574.00 | 283.78 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $163k | 799.00 | 203.87 | |
Schneider National Inc cl b (SNDR) | 0.1 | $163k | 7.0k | 23.40 | |
Rydex S&P Equal Weight ETF | 0.1 | $162k | 1.2k | 141.25 | |
Patterson-UTI Energy (PTEN) | 0.1 | $157k | 9.3k | 16.84 | |
CenterPoint Energy (CNP) | 0.1 | $156k | 5.2k | 29.99 | |
Nutanix Inc cl a (NTNX) | 0.1 | $156k | 6.0k | 26.05 | |
Bank Ozk (OZK) | 0.1 | $156k | 3.9k | 40.06 | |
Corporate Office Properties Trust (CDP) | 0.1 | $155k | 6.0k | 25.94 | |
Atmos Energy Corporation (ATO) | 0.1 | $154k | 1.4k | 112.07 | |
American Public Education (APEI) | 0.1 | $154k | 13k | 12.29 | |
Jefferies Finl Group (JEF) | 0.1 | $153k | 4.5k | 34.28 | |
Warby Parker (WRBY) | 0.1 | $153k | 11k | 13.49 | |
Axis Capital Holdings (AXS) | 0.1 | $151k | 2.8k | 54.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $151k | 331.00 | 456.50 | |
Arcbest (ARCB) | 0.1 | $150k | 2.1k | 70.04 | |
Parsons Corporation (PSN) | 0.1 | $149k | 3.2k | 46.25 | |
Amdocs Ltd ord (DOX) | 0.1 | $149k | 1.6k | 90.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $148k | 1.4k | 106.47 | |
Gogo (GOGO) | 0.1 | $147k | 10k | 14.76 | |
Integra LifeSciences Holdings (IART) | 0.1 | $146k | 2.6k | 56.07 | |
Repay Hldgs Corp (RPAY) | 0.1 | $145k | 18k | 8.05 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $143k | 2.1k | 69.63 | |
Ringcentral (RNG) | 0.1 | $143k | 4.0k | 35.40 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $143k | 3.2k | 44.26 | |
McKesson Corporation (MCK) | 0.1 | $141k | 376.00 | 375.12 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $139k | 1.8k | 76.04 | |
Stantec (STN) | 0.1 | $139k | 2.9k | 47.94 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $137k | 866.00 | 158.41 | |
Owens Corning (OC) | 0.1 | $137k | 1.6k | 85.30 | |
Heritage-Crystal Clean | 0.1 | $137k | 4.2k | 32.48 | |
Ishares Tr intl dev ql fc (IQLT) | 0.1 | $136k | 4.2k | 32.39 | |
PNM Resources (PNM) | 0.1 | $135k | 2.8k | 48.79 | |
Hope Ban (HOPE) | 0.1 | $134k | 11k | 12.81 | |
Cdw (CDW) | 0.1 | $134k | 750.00 | 178.58 | |
Service Pptys Tr (SVC) | 0.1 | $134k | 18k | 7.29 | |
Equity Lifestyle Properties (ELS) | 0.1 | $131k | 2.0k | 64.60 | |
Genuine Parts Company (GPC) | 0.1 | $131k | 754.00 | 173.51 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $130k | 2.5k | 51.72 | |
Matson (MATX) | 0.1 | $130k | 2.1k | 62.51 | |
Avnet (AVT) | 0.1 | $129k | 3.1k | 41.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $128k | 1.6k | 81.17 | |
Network Associates Inc cl a (NET) | 0.1 | $127k | 2.8k | 45.21 | |
Cullen/Frost Bankers (CFR) | 0.1 | $127k | 952.00 | 133.70 | |
TransDigm Group Incorporated (TDG) | 0.1 | $127k | 202.00 | 629.65 | |
Marathon Petroleum Corp (MPC) | 0.1 | $126k | 1.1k | 116.39 | |
Andersons (ANDE) | 0.1 | $126k | 3.6k | 34.99 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $125k | 13k | 10.04 | |
ON Semiconductor (ON) | 0.1 | $124k | 2.0k | 62.37 | |
Unum (UNM) | 0.1 | $124k | 3.0k | 41.03 | |
Corteva (CTVA) | 0.1 | $123k | 2.1k | 58.78 | |
BancFirst Corporation (BANF) | 0.1 | $122k | 1.4k | 88.18 | |
Penn National Gaming (PENN) | 0.1 | $121k | 4.1k | 29.70 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $118k | 741.00 | 159.31 | |
Snap-on Incorporated (SNA) | 0.1 | $118k | 515.00 | 228.49 | |
Super Micro Computer (SMCI) | 0.1 | $117k | 1.4k | 82.10 | |
United Therapeutics Corporation (UTHR) | 0.1 | $117k | 421.00 | 278.09 | |
Aspen Technology (AZPN) | 0.1 | $117k | 568.00 | 205.40 | |
Mid-America Apartment (MAA) | 0.1 | $116k | 738.00 | 156.99 | |
Advansix (ASIX) | 0.1 | $115k | 3.0k | 38.02 | |
Northern Oil And Gas Inc Mn (NOG) | 0.1 | $115k | 3.7k | 30.82 | |
W.W. Grainger (GWW) | 0.1 | $115k | 206.00 | 556.25 | |
Anthem (ELV) | 0.1 | $114k | 222.00 | 512.97 | |
Netflix (NFLX) | 0.1 | $114k | 385.00 | 294.88 | |
Tesla Motors (TSLA) | 0.1 | $113k | 918.00 | 123.18 | |
Modivcare (MODV) | 0.1 | $111k | 1.2k | 89.73 | |
Deere & Company (DE) | 0.1 | $111k | 259.00 | 428.76 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $111k | 2.1k | 53.05 | |
Dimensional Etf Trust (DFAT) | 0.1 | $110k | 2.5k | 43.95 | |
Cintas Corporation (CTAS) | 0.1 | $106k | 235.00 | 451.62 | |
Greif (GEF) | 0.1 | $106k | 1.6k | 67.06 | |
Inter Parfums (IPAR) | 0.1 | $105k | 1.1k | 96.52 | |
Host Hotels & Resorts (HST) | 0.1 | $105k | 6.5k | 16.05 | |
Fnf (FNF) | 0.1 | $104k | 2.8k | 37.62 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $103k | 2.2k | 47.43 | |
Nasdaq Omx (NDAQ) | 0.1 | $103k | 1.7k | 61.35 | |
Foot Locker (FL) | 0.1 | $102k | 2.7k | 37.79 | |
Hershey Company (HSY) | 0.1 | $102k | 440.00 | 231.57 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $102k | 3.1k | 32.96 | |
Group 1 Automotive (GPI) | 0.1 | $101k | 559.00 | 180.37 | |
Agnico (AEM) | 0.1 | $101k | 1.9k | 51.99 | |
Harley-Davidson (HOG) | 0.1 | $98k | 2.4k | 41.60 | |
BorgWarner (BWA) | 0.1 | $97k | 2.4k | 40.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $96k | 396.00 | 241.97 | |
Synopsys (SNPS) | 0.1 | $95k | 296.00 | 319.29 | |
Ares Capital Corporation (ARCC) | 0.1 | $94k | 5.1k | 18.47 | |
Texas Roadhouse (TXRH) | 0.1 | $93k | 1.0k | 90.95 | |
Iqvia Holdings (IQV) | 0.1 | $93k | 455.00 | 204.89 | |
Delta Air Lines (DAL) | 0.1 | $92k | 2.8k | 32.86 | |
Campbell Soup Company (CPB) | 0.1 | $91k | 1.6k | 56.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 675.00 | 134.10 | |
Amgen (AMGN) | 0.1 | $90k | 344.00 | 262.64 | |
Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $89k | 1.8k | 49.69 | |
A10 Networks (ATEN) | 0.1 | $89k | 5.4k | 16.63 | |
Regions Financial Corporation (RF) | 0.1 | $89k | 4.1k | 21.56 | |
Parker-Hannifin Corporation (PH) | 0.1 | $89k | 304.00 | 291.00 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $88k | 3.0k | 29.62 | |
Cheniere Energy (LNG) | 0.1 | $88k | 586.00 | 149.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $88k | 599.00 | 146.14 | |
Home Depot (HD) | 0.1 | $87k | 276.00 | 315.86 | |
Intuit (INTU) | 0.1 | $86k | 222.00 | 389.22 | |
Digi International (DGII) | 0.1 | $86k | 2.3k | 36.55 | |
Nextera Energy (NEE) | 0.1 | $85k | 1.0k | 83.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $85k | 295.00 | 288.78 | |
Ready Cap Corp Com reit (RC) | 0.1 | $84k | 7.5k | 11.14 | |
Sunrun (RUN) | 0.1 | $81k | 3.4k | 24.02 | |
Crocs (CROX) | 0.1 | $81k | 747.00 | 108.43 | |
Brookdale Senior Living (BKD) | 0.1 | $76k | 28k | 2.73 | |
Vanguard Growth ETF (VUG) | 0.1 | $75k | 351.00 | 213.11 | |
Titan International (TWI) | 0.1 | $75k | 4.9k | 15.32 | |
Stonex Group (SNEX) | 0.1 | $74k | 775.00 | 95.30 | |
Kroger (KR) | 0.1 | $74k | 1.7k | 44.58 | |
Ryder System (R) | 0.1 | $74k | 880.00 | 83.57 | |
Covenant Transportation (CVLG) | 0.1 | $73k | 2.1k | 34.57 | |
Ameris Ban (ABCB) | 0.1 | $73k | 1.5k | 47.14 | |
American Express Company (AXP) | 0.1 | $71k | 480.00 | 147.75 | |
WSFS Financial Corporation (WSFS) | 0.1 | $71k | 1.6k | 45.34 | |
FirstEnergy (FE) | 0.1 | $71k | 1.7k | 41.94 | |
Adicet Bio (ACET) | 0.1 | $70k | 7.8k | 8.94 | |
Constellation Energy (CEG) | 0.1 | $70k | 811.00 | 86.21 | |
Okta Inc cl a (OKTA) | 0.1 | $70k | 1.0k | 68.33 | |
Enact Hldgs (ACT) | 0.1 | $69k | 2.9k | 24.12 | |
Ofg Ban (OFG) | 0.1 | $69k | 2.5k | 27.56 | |
Primoris Services (PRIM) | 0.1 | $68k | 3.1k | 21.94 | |
Science App Int'l (SAIC) | 0.1 | $67k | 601.00 | 110.93 | |
Celsius Holdings (CELH) | 0.1 | $67k | 639.00 | 104.04 | |
Oxford Industries (OXM) | 0.1 | $66k | 703.00 | 93.18 | |
Innoviva (INVA) | 0.1 | $65k | 4.9k | 13.25 | |
Darden Restaurants (DRI) | 0.1 | $65k | 470.00 | 138.33 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $65k | 615.00 | 105.29 | |
Iron Mountain (IRM) | 0.1 | $64k | 1.3k | 49.85 | |
Cummins (CMI) | 0.0 | $63k | 260.00 | 242.29 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $63k | 2.1k | 30.07 | |
Healthequity (HQY) | 0.0 | $62k | 1.0k | 61.64 | |
Cross Country Healthcare (CCRN) | 0.0 | $62k | 2.3k | 26.57 | |
Nov (NOV) | 0.0 | $61k | 2.9k | 20.89 | |
First Citizens BancShares (FCNCA) | 0.0 | $61k | 81.00 | 758.36 | |
Spx Corp (SPXC) | 0.0 | $61k | 927.00 | 65.65 | |
Kite Rlty Group Tr (KRG) | 0.0 | $61k | 2.9k | 21.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $58k | 369.00 | 158.03 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $58k | 526.00 | 109.92 | |
Caesars Entertainment (CZR) | 0.0 | $55k | 1.3k | 41.60 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $52k | 2.4k | 21.46 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $51k | 3.0k | 16.88 | |
Neurocrine Biosciences (NBIX) | 0.0 | $50k | 419.00 | 119.44 | |
Editas Medicine (EDIT) | 0.0 | $50k | 5.6k | 8.87 | |
Ishares Tr cmn (STIP) | 0.0 | $50k | 515.00 | 96.96 | |
Avis Budget (CAR) | 0.0 | $50k | 302.00 | 163.93 | |
Life Storage Inc reit | 0.0 | $49k | 494.00 | 98.50 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $48k | 2.7k | 17.62 | |
Par Petroleum (PARR) | 0.0 | $48k | 2.1k | 23.25 | |
Ishares Us Etf Tr cmn (LQDI) | 0.0 | $47k | 1.9k | 25.12 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $45k | 886.00 | 50.96 | |
Applied Industrial Technologies (AIT) | 0.0 | $45k | 353.00 | 126.03 | |
Tilray (TLRY) | 0.0 | $43k | 16k | 2.69 | |
EastGroup Properties (EGP) | 0.0 | $42k | 285.00 | 148.06 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $42k | 1.5k | 28.44 | |
Johnson & Johnson (JNJ) | 0.0 | $41k | 233.00 | 176.65 | |
Coupa Software | 0.0 | $41k | 515.00 | 79.17 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $41k | 615.00 | 66.16 | |
Mondelez Int (MDLZ) | 0.0 | $41k | 607.00 | 66.65 | |
Dimensional Etf Trust (DFSV) | 0.0 | $40k | 1.6k | 24.77 | |
Boise Cascade (BCC) | 0.0 | $40k | 581.00 | 68.67 | |
Nextier Oilfield Solutions | 0.0 | $40k | 4.3k | 9.24 | |
Otter Tail Corporation (OTTR) | 0.0 | $39k | 670.00 | 58.71 | |
Expedia (EXPE) | 0.0 | $39k | 444.00 | 87.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $39k | 2.2k | 17.64 | |
Asbury Automotive (ABG) | 0.0 | $38k | 214.00 | 179.25 | |
Perficient (PRFT) | 0.0 | $38k | 542.00 | 69.83 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $38k | 1.8k | 21.17 | |
Celestica (CLS) | 0.0 | $38k | 3.3k | 11.27 | |
Ishares Tr sustnble msci (SDG) | 0.0 | $37k | 470.00 | 78.91 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $37k | 645.00 | 57.29 | |
Acadia Healthcare (ACHC) | 0.0 | $36k | 440.00 | 82.32 | |
Armada Hoffler Pptys (AHH) | 0.0 | $35k | 3.0k | 11.50 | |
Cirrus Logic (CRUS) | 0.0 | $35k | 470.00 | 74.48 | |
Innospec (IOSP) | 0.0 | $33k | 321.00 | 102.86 | |
National Instruments | 0.0 | $33k | 880.00 | 36.90 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $32k | 314.00 | 102.81 | |
MaxLinear (MXL) | 0.0 | $32k | 940.00 | 33.95 | |
Vanguard Materials ETF (VAW) | 0.0 | $32k | 185.00 | 170.20 | |
Travelcenters Of | 0.0 | $30k | 670.00 | 44.78 | |
Confluent (CFLT) | 0.0 | $27k | 1.2k | 22.24 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 452.00 | 58.50 | |
Evolent Health (EVH) | 0.0 | $26k | 925.00 | 28.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $26k | 451.00 | 56.48 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $25k | 3.3k | 7.64 | |
Altus Power (AMPS) | 0.0 | $25k | 3.8k | 6.52 | |
Grid Dynamics Hldgs (GDYN) | 0.0 | $24k | 2.1k | 11.22 | |
Energy Select Sector SPDR (XLE) | 0.0 | $23k | 262.00 | 87.47 | |
Philip Morris International (PM) | 0.0 | $22k | 214.00 | 101.21 | |
Schwab Strategic Tr (SCHY) | 0.0 | $22k | 960.00 | 22.42 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $21k | 53.00 | 399.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $19k | 106.00 | 179.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 124.00 | 151.65 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18k | 32.00 | 545.62 | |
FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 173.20 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $17k | 109.00 | 155.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 140.00 | 120.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 173.00 | 94.64 | |
Southwest Airlines (LUV) | 0.0 | $15k | 435.00 | 33.67 | |
Primerica (PRI) | 0.0 | $15k | 103.00 | 141.82 | |
3M Company (MMM) | 0.0 | $14k | 115.00 | 119.92 | |
Silicon Laboratories (SLAB) | 0.0 | $13k | 99.00 | 135.67 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $12k | 100.00 | 123.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 182.00 | 65.64 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 29.00 | 401.21 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 75.00 | 154.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $11k | 286.00 | 37.36 | |
Nucor Corporation (NUE) | 0.0 | $11k | 81.00 | 131.81 | |
Fox Factory Hldg (FOXF) | 0.0 | $10k | 113.00 | 91.23 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $9.8k | 386.00 | 25.47 | |
Gra (GGG) | 0.0 | $9.7k | 144.00 | 67.26 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.4k | 210.00 | 44.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.3k | 86.00 | 108.07 | |
NVR (NVR) | 0.0 | $9.2k | 2.00 | 4612.50 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $8.5k | 134.00 | 63.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.5k | 124.00 | 68.30 | |
Visa (V) | 0.0 | $8.3k | 40.00 | 207.75 | |
Regal-beloit Corporation (RRX) | 0.0 | $8.2k | 39.00 | 209.36 | |
MarketAxess Holdings (MKTX) | 0.0 | $8.1k | 29.00 | 278.90 | |
Accenture (ACN) | 0.0 | $8.0k | 30.00 | 266.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 30.00 | 266.27 | |
Pool Corporation (POOL) | 0.0 | $7.9k | 26.00 | 302.35 | |
Shutterstock (SSTK) | 0.0 | $7.6k | 144.00 | 52.72 | |
Utilities SPDR (XLU) | 0.0 | $7.1k | 101.00 | 70.50 | |
Medtronic (MDT) | 0.0 | $7.1k | 91.00 | 77.73 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 35.00 | 199.23 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.5k | 37.00 | 175.57 | |
Advanced Micro Devices (AMD) | 0.0 | $6.5k | 100.00 | 64.77 | |
F5 Networks (FFIV) | 0.0 | $6.5k | 45.00 | 143.51 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $6.2k | 238.00 | 26.22 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $6.2k | 64.00 | 96.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.8k | 32.00 | 181.00 | |
Dimensional Etf Trust (DFSD) | 0.0 | $5.8k | 125.00 | 46.09 | |
Toro Company (TTC) | 0.0 | $5.7k | 50.00 | 113.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.6k | 102.00 | 54.84 | |
Leidos Holdings (LDOS) | 0.0 | $5.4k | 51.00 | 105.20 | |
CommVault Systems (CVLT) | 0.0 | $5.3k | 85.00 | 62.84 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.3k | 60.00 | 88.73 | |
Qualys (QLYS) | 0.0 | $5.3k | 47.00 | 112.23 | |
Ametek (AME) | 0.0 | $4.9k | 35.00 | 139.71 | |
Rli (RLI) | 0.0 | $4.9k | 37.00 | 131.27 | |
Nortonlifelock (GEN) | 0.0 | $4.8k | 223.00 | 21.43 | |
Tenable Hldgs (TENB) | 0.0 | $4.7k | 122.00 | 38.15 | |
Verisign (VRSN) | 0.0 | $4.5k | 22.00 | 205.45 | |
Cyberark Software (CYBR) | 0.0 | $4.4k | 34.00 | 129.65 | |
NetApp (NTAP) | 0.0 | $4.2k | 70.00 | 60.06 | |
Invesco S&p International Developed Quality Etf etf (IDHQ) | 0.0 | $4.0k | 161.00 | 24.73 | |
Radware Ltd ord (RDWR) | 0.0 | $3.7k | 188.00 | 19.75 | |
Electronic Arts (EA) | 0.0 | $3.7k | 30.00 | 122.17 | |
Usf & G Corp | 0.0 | $3.7k | 183.00 | 20.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.7k | 29.00 | 126.17 | |
Verint Systems (VRNT) | 0.0 | $3.6k | 99.00 | 36.28 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $3.6k | 114.00 | 31.24 | |
Pagerduty (PD) | 0.0 | $3.4k | 128.00 | 26.56 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.4k | 91.00 | 36.95 | |
Walt Disney Company (DIS) | 0.0 | $3.3k | 38.00 | 86.87 | |
Aptar (ATR) | 0.0 | $3.3k | 30.00 | 109.97 | |
Marvell Technology Group | 0.0 | $3.3k | 89.00 | 37.04 | |
Prothena (PRTA) | 0.0 | $3.0k | 50.00 | 60.24 | |
American Water Works (AWK) | 0.0 | $2.9k | 19.00 | 152.42 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.8k | 90.00 | 31.47 | |
Veracyte (VCYT) | 0.0 | $2.8k | 118.00 | 23.73 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.8k | 80.00 | 34.71 | |
Akamai Technologies (AKAM) | 0.0 | $2.7k | 32.00 | 84.31 | |
D Ishares (EEMS) | 0.0 | $2.7k | 55.00 | 48.27 | |
Cerus Corporation (CERS) | 0.0 | $2.6k | 723.00 | 3.65 | |
Unity Software (U) | 0.0 | $2.6k | 92.00 | 28.59 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.6k | 215.00 | 12.21 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $2.6k | 72.00 | 36.44 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.6k | 11.00 | 235.45 | |
Comcast Corporation (CMCSA) | 0.0 | $2.6k | 74.00 | 34.97 | |
Pacific Biosciences of California (PACB) | 0.0 | $2.6k | 316.00 | 8.18 | |
Beam Therapeutics (BEAM) | 0.0 | $2.6k | 66.00 | 39.11 | |
Square Inc cl a (SQ) | 0.0 | $2.6k | 41.00 | 62.83 | |
Coty Inc Cl A (COTY) | 0.0 | $2.6k | 300.00 | 8.56 | |
Uipath Inc Cl A (PATH) | 0.0 | $2.6k | 202.00 | 12.71 | |
Standex Int'l (SXI) | 0.0 | $2.6k | 25.00 | 102.40 | |
2u (TWOU) | 0.0 | $2.5k | 406.00 | 6.27 | |
Berkeley Lts | 0.0 | $2.5k | 916.00 | 2.68 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.4k | 50.00 | 48.96 | |
Onespan (OSPN) | 0.0 | $2.4k | 218.00 | 11.19 | |
Earthstone Energy | 0.0 | $2.4k | 170.00 | 14.23 | |
Draftkings (DKNG) | 0.0 | $2.4k | 212.00 | 11.39 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4k | 7.00 | 338.00 | |
Lear Corporation (LEA) | 0.0 | $2.4k | 19.00 | 124.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $2.4k | 33.00 | 71.30 | |
Signify Health | 0.0 | $2.3k | 82.00 | 28.66 | |
Topbuild (BLD) | 0.0 | $2.3k | 15.00 | 156.47 | |
Heartland Financial USA (HTLF) | 0.0 | $2.3k | 50.00 | 46.62 | |
SLM Corporation (SLM) | 0.0 | $2.3k | 139.00 | 16.60 | |
Crispr Therapeutics (CRSP) | 0.0 | $2.3k | 56.00 | 40.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3k | 12.00 | 188.50 | |
WESCO International (WCC) | 0.0 | $2.3k | 18.00 | 125.22 | |
Choice Hotels International (CHH) | 0.0 | $2.3k | 20.00 | 112.65 | |
Materalise Nv (MTLS) | 0.0 | $2.3k | 256.00 | 8.80 | |
Robinhood Mkts (HOOD) | 0.0 | $2.2k | 272.00 | 8.14 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.2k | 10.00 | 219.00 | |
Materion Corporation (MTRN) | 0.0 | $2.2k | 25.00 | 87.52 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $2.2k | 32.00 | 67.75 | |
FMC Corporation (FMC) | 0.0 | $2.1k | 17.00 | 124.82 | |
Waste Connections (WCN) | 0.0 | $2.1k | 16.00 | 132.56 | |
Nu Skin Enterprises (NUS) | 0.0 | $2.1k | 50.00 | 42.16 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $2.1k | 40.00 | 52.40 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.1k | 69.00 | 29.86 | |
SEI Investments Company (SEIC) | 0.0 | $2.0k | 35.00 | 58.29 | |
Novanta (NOVT) | 0.0 | $2.0k | 15.00 | 135.87 | |
Teladoc (TDOC) | 0.0 | $2.0k | 86.00 | 23.65 | |
Roblox Corp (RBLX) | 0.0 | $2.0k | 71.00 | 28.46 | |
Twist Bioscience Corp (TWST) | 0.0 | $2.0k | 83.00 | 23.81 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 27.00 | 72.56 | |
Verve Therapeutics (VERV) | 0.0 | $2.0k | 101.00 | 19.35 | |
Physicians Realty Trust | 0.0 | $2.0k | 135.00 | 14.47 | |
Palantir Technologies (PLTR) | 0.0 | $1.9k | 303.00 | 6.42 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $1.9k | 30.00 | 63.87 | |
Roku (ROKU) | 0.0 | $1.9k | 46.00 | 40.70 | |
Monday (MNDY) | 0.0 | $1.8k | 15.00 | 122.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $1.8k | 51.00 | 34.88 | |
Invitae (NVTAQ) | 0.0 | $1.7k | 931.00 | 1.86 | |
Cronos Group (CRON) | 0.0 | $1.7k | 680.00 | 2.54 | |
Raymond James Financial (RJF) | 0.0 | $1.7k | 16.00 | 106.88 | |
Ginkgo Bioworks Holdings (DNA) | 0.0 | $1.7k | 1.0k | 1.69 | |
Camtek (CAMT) | 0.0 | $1.6k | 75.00 | 21.96 | |
Celanese Corporation (CE) | 0.0 | $1.6k | 16.00 | 102.25 | |
Surface Oncology | 0.0 | $1.5k | 1.8k | 0.82 | |
Coinbase Global (COIN) | 0.0 | $1.5k | 41.00 | 35.39 | |
Tusimple Hldgs (TSPH) | 0.0 | $1.4k | 875.00 | 1.64 | |
Match Group (MTCH) | 0.0 | $1.3k | 32.00 | 41.50 | |
Fate Therapeutics (FATE) | 0.0 | $1.3k | 129.00 | 10.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1k | 29.00 | 37.90 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $931.000000 | 49.00 | 19.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $866.998700 | 31.00 | 27.97 | |
Trimble Navigation (TRMB) | 0.0 | $757.999500 | 15.00 | 50.53 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $757.000800 | 72.00 | 10.51 | |
IAC/InterActive | 0.0 | $666.000000 | 15.00 | 44.40 | |
Spotify Technology Sa (SPOT) | 0.0 | $553.000000 | 7.00 | 79.00 | |
Stratasys (SSYS) | 0.0 | $474.000000 | 40.00 | 11.85 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $416.000000 | 8.00 | 52.00 | |
Technipfmc (FTI) | 0.0 | $390.000000 | 32.00 | 12.19 | |
Cognyte Software (CGNT) | 0.0 | $307.998900 | 99.00 | 3.11 | |
Compugen (CGEN) | 0.0 | $256.005800 | 358.00 | 0.72 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $116.000000 | 4.00 | 29.00 | |
VAALCO Energy (EGY) | 0.0 | $114.000000 | 25.00 | 4.56 | |
Vimeo (VMEO) | 0.0 | $82.000800 | 24.00 | 3.42 | |
C V Sciences (CVSI) | 0.0 | $3.000000 | 100.00 | 0.03 |