C.M. Bidwell & Associates

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 0.2 $307k 3.1k 97.83
Ishares Inc msci world idx (URTH) 0.2 $305k 2.8k 109.25
Arista Networks 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 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 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 (TXNM) 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 0.1 $117k 1.4k 82.10
United Therapeutics Corporation (UTHR) 0.1 $117k 421.00 278.09
Aspen Technology 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 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 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 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 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 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 (XYZ) 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 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 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