C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2023

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 509 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 4.7 $6.2M 27k 225.23
iShares Russell 2000 Index (IWM) 4.7 $6.1M 34k 178.40
Vanguard S&p 500 Etf idx (VOO) 4.2 $5.6M 15k 376.07
Vanguard Total Stock Market ETF (VTI) 3.6 $4.8M 23k 204.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.6 $4.8M 46k 104.49
Ishares Tr core strm usbd (ISTB) 3.0 $3.9M 84k 47.16
Vanguard Europe Pacific ETF (VEA) 2.9 $3.8M 83k 45.17
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $3.7M 78k 47.82
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $3.1M 64k 48.77
Vanguard Total Bond Market ETF (BND) 2.4 $3.1M 42k 73.83
Schwab U S Broad Market ETF (SCHB) 2.0 $2.7M 56k 47.85
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.6M 34k 76.49
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $2.3M 47k 48.37
Dimensional Etf Trust (DFAC) 1.6 $2.1M 82k 25.48
Dimensional Etf Trust (DFAX) 1.6 $2.1M 89k 23.06
Schwab Strategic Tr 0 (SCHP) 1.5 $1.9M 36k 53.61
Schwab U S Small Cap ETF (SCHA) 1.3 $1.8M 42k 41.93
Apple (AAPL) 1.2 $1.6M 9.8k 164.90
Vanguard Emerging Markets ETF (VWO) 1.2 $1.6M 40k 40.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.6M 14k 107.74
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.5M 30k 48.15
Schwab International Equity ETF (SCHF) 1.1 $1.4M 40k 34.80
Microsoft Corporation (MSFT) 1.1 $1.4M 4.8k 288.30
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.3M 13k 105.50
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 8.0k 154.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.2M 18k 66.85
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 7.3k 158.76
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.9 $1.2M 110k 10.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $966k 21k 46.91
Vanguard Small-Cap ETF (VB) 0.7 $952k 5.0k 189.58
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $896k 12k 73.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $787k 7.5k 104.68
Ishares Tr core msci intl (IDEV) 0.6 $785k 13k 60.47
Alphabet Inc Class A cs (GOOGL) 0.6 $781k 7.5k 103.73
iShares Lehman Aggregate Bond (AGG) 0.6 $739k 7.4k 99.64
Vanguard Value ETF (VTV) 0.5 $724k 5.2k 138.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $712k 9.9k 72.08
Vanguard Total World Stock Idx (VT) 0.5 $617k 6.7k 92.09
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $611k 25k 24.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $540k 7.1k 76.23
Spdr S&p 500 Etf (SPY) 0.4 $537k 1.3k 409.39
Dimensional Etf Trust (DFAU) 0.4 $530k 18k 28.77
Amazon (AMZN) 0.4 $525k 5.1k 103.29
Vanguard Mid-Cap Value ETF (VOE) 0.4 $491k 3.7k 134.07
Dimensional International Small Cap Value ETF (DISV) 0.4 $481k 20k 23.80
Facebook Inc cl a (META) 0.4 $480k 2.3k 211.94
Dimensional International Core Equity 2 ETF (DFIC) 0.4 $474k 20k 24.07
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $450k 8.9k 50.79
D Spdr Index Shs Fds (SPGM) 0.3 $445k 8.9k 49.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $435k 7.0k 61.95
Dimensional Etf Trust (DFAI) 0.3 $433k 16k 26.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $429k 8.8k 48.79
Berkshire Hathaway (BRK.B) 0.3 $416k 1.3k 308.77
Arista Networks 0.3 $411k 2.4k 167.86
iShares S&P 1500 Index Fund (ITOT) 0.3 $391k 4.3k 90.55
Netflix (NFLX) 0.3 $379k 1.1k 345.48
Ishares Inc core msci emkt (IEMG) 0.3 $375k 7.7k 48.79
Republic Services (RSG) 0.3 $350k 2.6k 135.22
United Rentals (URI) 0.3 $346k 874.00 395.76
Archer Daniels Midland Company (ADM) 0.3 $340k 4.3k 79.66
Vanguard Large-Cap ETF (VV) 0.3 $337k 1.8k 186.83
Ishares Inc msci world idx (URTH) 0.3 $335k 2.8k 117.67
Chubb (CB) 0.3 $335k 1.7k 194.18
Metropcs Communications (TMUS) 0.3 $331k 2.3k 144.84
Dimensional Etf Trust (DFAE) 0.3 $330k 14k 23.02
Gartner (IT) 0.2 $326k 1.0k 325.77
Paychex (PAYX) 0.2 $324k 2.8k 114.59
Ameriprise Financial (AMP) 0.2 $322k 1.0k 306.50
Deere & Company (DE) 0.2 $313k 758.00 412.88
Humana (HUM) 0.2 $309k 637.00 485.46
Bunge 0.2 $307k 3.2k 95.52
JPMorgan Chase & Co. (JPM) 0.2 $306k 2.3k 130.31
UnitedHealth (UNH) 0.2 $302k 639.00 472.59
American Express Company (AXP) 0.2 $297k 1.8k 164.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $297k 3.9k 76.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $296k 542.00 545.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $291k 5.3k 55.21
Paccar (PCAR) 0.2 $282k 3.9k 73.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $282k 5.6k 50.66
Palo Alto Networks (PANW) 0.2 $282k 1.4k 199.74
NRG Energy (NRG) 0.2 $275k 8.0k 34.29
Cadence Design Systems (CDNS) 0.2 $272k 1.3k 210.09
Wright Express (WEX) 0.2 $270k 1.5k 183.89
Old Dominion Freight Line (ODFL) 0.2 $267k 783.00 340.84
Vanguard Mega Cap 300 Index (MGC) 0.2 $263k 1.8k 143.14
EXACT Sciences Corporation (EXAS) 0.2 $262k 3.9k 67.81
Broadcom (AVGO) 0.2 $261k 407.00 641.54
Exxon Mobil Corporation (XOM) 0.2 $260k 2.4k 109.66
Myr (MYRG) 0.2 $259k 2.1k 126.01
Steel Dynamics (STLD) 0.2 $258k 2.3k 113.06
Fortinet (FTNT) 0.2 $257k 3.9k 66.46
CBOE Holdings (CBOE) 0.2 $253k 1.9k 134.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $246k 4.2k 58.54
Dimensional Etf Trust (DFEM) 0.2 $237k 10k 23.59
General Mills (GIS) 0.2 $234k 2.7k 85.46
Omni (OMC) 0.2 $234k 2.5k 94.34
Henry Schein (HSIC) 0.2 $234k 2.9k 81.54
Tractor Supply Company (TSCO) 0.2 $233k 992.00 235.04
Amphenol Corporation (APH) 0.2 $233k 2.8k 81.72
Microchip Technology (MCHP) 0.2 $232k 2.8k 83.78
W.W. Grainger (GWW) 0.2 $232k 337.00 688.81
Nike (NKE) 0.2 $231k 1.9k 122.64
Timken Company (TKR) 0.2 $228k 2.8k 81.72
Albertsons Companies Cl A Ord (ACI) 0.2 $226k 11k 20.78
Hologic (HOLX) 0.2 $221k 2.7k 80.70
Sarepta Therapeutics (SRPT) 0.2 $218k 1.6k 137.83
Commercial Metals Company (CMC) 0.2 $216k 4.4k 48.90
Starbucks Corporation (SBUX) 0.2 $215k 2.1k 104.13
Hldgs (UAL) 0.2 $215k 4.9k 44.25
Genuine Parts Company (GPC) 0.2 $214k 1.3k 167.31
Agilent Technologies Inc C ommon (A) 0.2 $214k 1.5k 138.34
Biogen Idec (BIIB) 0.2 $213k 766.00 278.03
Nexstar Broadcasting (NXST) 0.2 $209k 1.2k 172.66
Valero Energy Corporation (VLO) 0.2 $209k 1.5k 139.60
Core & Main (CNM) 0.2 $209k 9.0k 23.10
Hyatt Hotels Corporation (H) 0.2 $209k 1.9k 111.79
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $208k 7.1k 29.23
AmerisourceBergen (COR) 0.2 $206k 1.3k 160.11
Pbf Energy Inc cl a (PBF) 0.2 $206k 4.7k 43.36
Quest Diagnostics Incorporated (DGX) 0.2 $204k 1.4k 141.48
Toll Brothers (TOL) 0.2 $200k 3.3k 60.03
Chewy Inc cl a (CHWY) 0.1 $194k 5.2k 37.38
Inspire Med Sys (INSP) 0.1 $191k 815.00 234.07
Columbia Etf Tr I multi sec muni (MUST) 0.1 $186k 9.0k 20.62
AMN Healthcare Services (AMN) 0.1 $186k 2.2k 82.96
Texas Instruments Incorporated (TXN) 0.1 $184k 991.00 186.01
Service Pptys Tr (SVC) 0.1 $183k 18k 9.96
Xencor (XNCR) 0.1 $181k 6.5k 27.89
East West Ban (EWBC) 0.1 $180k 3.2k 55.50
Enova Intl (ENVA) 0.1 $179k 4.0k 44.43
Gms 0.1 $179k 3.1k 57.89
Centene Corporation (CNC) 0.1 $178k 2.8k 63.21
American Centy Etf Tr diversified mu (TAXF) 0.1 $174k 3.4k 50.35
Network Associates Inc cl a (NET) 0.1 $173k 2.8k 61.66
Kulicke and Soffa Industries (KLIC) 0.1 $170k 3.2k 52.69
Vanguard Mid-Cap ETF (VO) 0.1 $169k 799.00 210.98
Adaptive Biotechnologies Cor (ADPT) 0.1 $168k 19k 8.83
Marathon Oil Corporation (MRO) 0.1 $168k 7.0k 23.96
NVIDIA Corporation (NVDA) 0.1 $166k 599.00 277.77
4068594 Enphase Energy (ENPH) 0.1 $166k 791.00 210.28
Rydex S&P Equal Weight ETF 0.1 $166k 1.2k 144.62
Haemonetics Corporation (HAE) 0.1 $165k 2.0k 82.75
Diamondback Energy (FANG) 0.1 $165k 1.2k 135.17
Costco Wholesale Corporation (COST) 0.1 $165k 331.00 496.87
Royal Gold (RGLD) 0.1 $164k 1.3k 129.71
ON Semiconductor (ON) 0.1 $162k 2.0k 82.32
United States Steel Corporation 0.1 $161k 6.2k 26.10
Tesla Motors (TSLA) 0.1 $159k 767.00 207.46
Casey's General Stores (CASY) 0.1 $157k 723.00 216.46
Ishares Tr intl dev ql fc (IQLT) 0.1 $157k 4.4k 35.30
OceanFirst Financial (OCFC) 0.1 $155k 8.4k 18.48
National Fuel Gas (NFG) 0.1 $154k 2.7k 57.74
Federated Investors (FHI) 0.1 $154k 3.8k 40.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $153k 1.4k 110.28
Nutanix Inc cl a (NTNX) 0.1 $152k 5.9k 25.99
Super Micro Computer 0.1 $152k 1.4k 106.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $152k 2.1k 73.68
Supernus Pharmaceuticals (SUPN) 0.1 $152k 4.2k 36.23
Stantec (STN) 0.1 $151k 2.6k 58.41
Heritage-Crystal Clean 0.1 $150k 4.2k 35.61
Workday Inc cl a (WDAY) 0.1 $148k 714.00 206.54
Pinnacle West Capital Corporation (PNW) 0.1 $145k 1.8k 79.24
Gogo (GOGO) 0.1 $145k 10k 14.50
Cdw (CDW) 0.1 $144k 741.00 194.89
Parsons Corporation (PSN) 0.1 $144k 3.2k 44.74
Marathon Petroleum Corp (MPC) 0.1 $144k 1.1k 134.83
Avnet (AVT) 0.1 $143k 3.2k 45.20
Dimensional Etf Trust (DFAT) 0.1 $143k 3.2k 44.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $143k 866.00 164.52
Corporate Office Properties Trust (CDP) 0.1 $142k 6.0k 23.71
Extra Space Storage (EXR) 0.1 $141k 867.00 162.93
Inter Parfums (IPAR) 0.1 $141k 989.00 142.24
Service Corporation International (SCI) 0.1 $141k 2.0k 68.78
Fate Therapeutics (FATE) 0.1 $140k 25k 5.70
Equity Lifestyle Properties (ELS) 0.1 $137k 2.0k 67.13
Merck & Co (MRK) 0.1 $136k 1.3k 106.39
Sprouts Fmrs Mkt (SFM) 0.1 $133k 3.8k 35.03
Jeld-wen Hldg (JELD) 0.1 $133k 11k 12.66
Jefferies Finl Group (JEF) 0.1 $133k 4.2k 31.74
McKesson Corporation (MCK) 0.1 $133k 372.00 356.05
Integra LifeSciences Holdings (IART) 0.1 $132k 2.3k 57.41
Arcbest (ARCB) 0.1 $132k 1.4k 92.42
Commerce Bancshares (CBSH) 0.1 $132k 2.3k 58.35
PNM Resources (TXNM) 0.1 $132k 2.7k 48.68
Crocs (CROX) 0.1 $130k 1.0k 126.44
Atmos Energy Corporation (ATO) 0.1 $130k 1.2k 112.36
CenterPoint Energy (CNP) 0.1 $129k 4.4k 29.46
TransDigm Group Incorporated (TDG) 0.1 $129k 175.00 737.05
Tenet Healthcare Corporation (THC) 0.1 $129k 2.2k 59.42
WESCO International (WCC) 0.1 $129k 832.00 154.54
Harley-Davidson (HOG) 0.1 $128k 3.4k 37.97
Aspen Technology 0.1 $128k 559.00 228.87
Axis Capital Holdings (AXS) 0.1 $128k 2.3k 54.52
Snap-on Incorporated (SNA) 0.1 $127k 515.00 246.89
Middleby Corporation (MIDD) 0.1 $127k 867.00 146.61
Terex Corporation (TEX) 0.1 $127k 2.6k 48.38
Group 1 Automotive (GPI) 0.1 $127k 559.00 226.42
New York Times Company (NYT) 0.1 $126k 3.3k 38.88
Ecolab (ECL) 0.1 $126k 760.00 165.53
Championx Corp (CHX) 0.1 $126k 4.6k 27.13
Southern Copper Corporation (SCCO) 0.1 $126k 1.6k 76.25
MarketAxess Holdings (MKTX) 0.1 $123k 313.00 391.29
Visa (V) 0.1 $121k 538.00 225.46
Wyndham Hotels And Resorts (WH) 0.1 $119k 1.8k 67.85
Repay Hldgs Corp (RPAY) 0.1 $118k 18k 6.57
Ladder Capital Corp Class A (LADR) 0.1 $118k 13k 9.45
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $118k 1.2k 98.83
BorgWarner (BWA) 0.1 $118k 2.4k 49.11
Edgewell Pers Care (EPC) 0.1 $118k 2.8k 42.42
Amdocs Ltd ord (DOX) 0.1 $117k 1.2k 96.03
BancFirst Corporation (BANF) 0.1 $115k 1.4k 83.10
Artisan Partners (APAM) 0.1 $114k 3.6k 31.98
Synopsys (SNPS) 0.1 $114k 296.00 386.25
Ishares Inc em mkt min vol (EEMV) 0.1 $114k 2.1k 54.57
Activision Blizzard 0.1 $112k 1.3k 85.59
Hershey Company (HSY) 0.1 $112k 440.00 254.41
Las Vegas Sands (LVS) 0.1 $111k 1.9k 57.45
Mid-America Apartment (MAA) 0.1 $110k 726.00 151.04
Insulet Corporation (PODD) 0.1 $109k 341.00 318.96
Cintas Corporation (CTAS) 0.1 $109k 235.00 462.68
Lululemon Athletica (LULU) 0.1 $107k 295.00 364.19
Unum (UNM) 0.1 $107k 2.7k 39.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $107k 2.2k 48.92
Ameris Ban (ABCB) 0.1 $106k 2.9k 36.58
SPDR S&P Emerging Markets (SPEM) 0.1 $105k 3.1k 34.13
Modivcare 0.1 $104k 1.2k 84.08
Lpl Financial Holdings (LPLA) 0.1 $104k 513.00 202.40
Synovus Finl (SNV) 0.1 $104k 3.4k 30.83
Parker-Hannifin Corporation (PH) 0.1 $102k 304.00 336.11
Sunrun (RUN) 0.1 $102k 5.0k 20.15
Jazz Pharmaceuticals (JAZZ) 0.1 $101k 689.00 146.33
iShares S&P MidCap 400 Index (IJH) 0.1 $99k 396.00 250.24
Intuit (INTU) 0.1 $99k 222.00 445.83
Agnico (AEM) 0.1 $99k 1.9k 50.97
Tilray (TLRY) 0.1 $98k 39k 2.53
Delta Air Lines (DAL) 0.1 $97k 2.8k 34.92
Fnf (FNF) 0.1 $97k 2.8k 34.93
Eli Lilly & Co. (LLY) 0.1 $97k 282.00 343.42
Patterson-UTI Energy (PTEN) 0.1 $96k 8.2k 11.70
Hilton Worldwide Holdings (HLT) 0.1 $95k 672.00 140.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $93k 295.00 315.07
Ares Capital Corporation (ARCC) 0.1 $93k 5.1k 18.28
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $92k 3.0k 31.01
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $91k 1.8k 50.63
Iqvia Holdings (IQV) 0.1 $91k 455.00 198.89
Campbell Soup Company (CPB) 0.1 $89k 1.6k 54.98
Okta Inc cl a (OKTA) 0.1 $88k 1.0k 86.24
Vanguard Growth ETF (VUG) 0.1 $88k 351.00 249.44
Ishares Inc msci em esg se (ESGE) 0.1 $86k 2.7k 31.48
Discover Financial Services 0.1 $86k 869.00 98.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $84k 613.00 137.26
Amgen (AMGN) 0.1 $83k 344.00 241.75
A10 Networks (ATEN) 0.1 $83k 5.4k 15.49
Kroger (KR) 0.1 $82k 1.7k 49.37
Stonex Group (SNEX) 0.1 $81k 782.00 103.53
Ares Management Corporation cl a com stk (ARES) 0.1 $81k 965.00 83.44
BlackRock 0.1 $78k 116.00 669.12
Digi International (DGII) 0.1 $77k 2.3k 33.68
Crispr Therapeutics (CRSP) 0.1 $77k 1.7k 45.23
Ready Cap Corp Com reit (RC) 0.1 $77k 7.5k 10.17
Regions Financial Corporation (RF) 0.1 $76k 4.1k 18.56
Ensign (ENSG) 0.1 $75k 787.00 95.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $74k 898.00 82.56
Interactive Brokers (IBKR) 0.1 $74k 890.00 82.56
International Seaways (INSW) 0.1 $71k 1.7k 41.68
Dimensional Etf Trust (DFSV) 0.1 $70k 2.8k 24.93
Nxp Semiconductors N V (NXPI) 0.1 $69k 369.00 186.47
Ryder System (R) 0.1 $69k 768.00 89.24
Iron Mountain (IRM) 0.1 $68k 1.3k 52.91
Belden (BDC) 0.1 $68k 778.00 86.77
Oxford Industries (OXM) 0.1 $67k 638.00 105.59
FirstEnergy (FE) 0.1 $67k 1.7k 40.06
Applied Industrial Technologies (AIT) 0.1 $67k 470.00 142.13
Spx Corp (SPXC) 0.0 $65k 927.00 70.58
Bloomin Brands (BLMN) 0.0 $65k 2.6k 25.65
Enact Hldgs (ACT) 0.0 $65k 2.9k 22.86
Kite Rlty Group Tr (KRG) 0.0 $65k 3.1k 20.92
Caesars Entertainment (CZR) 0.0 $65k 1.3k 48.81
Science App Int'l (SAIC) 0.0 $65k 601.00 107.46
Halliburton Company (HAL) 0.0 $65k 2.0k 31.64
Reinsurance Group of America (RGA) 0.0 $64k 483.00 132.76
Armada Hoffler Pptys (AHH) 0.0 $64k 5.4k 11.81
Constellation Energy (CEG) 0.0 $64k 811.00 78.50
Airbnb (ABNB) 0.0 $62k 494.00 124.40
Nerdwallet (NRDS) 0.0 $61k 3.8k 16.18
Par Petroleum (PARR) 0.0 $60k 2.1k 29.20
Ofg Ban (OFG) 0.0 $60k 2.4k 24.94
Healthequity (HQY) 0.0 $59k 1.0k 58.71
Avis Budget (CAR) 0.0 $59k 302.00 194.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.50
F.N.B. Corporation (FNB) 0.0 $57k 4.9k 11.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $56k 2.4k 23.01
Cross Country Healthcare (CCRN) 0.0 $52k 2.3k 22.32
Ishares Tr cmn (STIP) 0.0 $51k 515.00 99.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $51k 3.0k 17.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $50k 2.7k 18.36
Celsius Holdings (CELH) 0.0 $49k 525.00 92.94
Ishares Us Etf Tr cmn (LQDI) 0.0 $49k 1.9k 26.21
Cirrus Logic (CRUS) 0.0 $48k 437.00 109.38
Innoviva (INVA) 0.0 $48k 4.2k 11.25
Bj's Wholesale Club Holdings (BJ) 0.0 $47k 615.00 76.07
EastGroup Properties (EGP) 0.0 $44k 265.00 165.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $43k 3.6k 11.99
Expedia (EXPE) 0.0 $43k 444.00 97.03
Mondelez Int (MDLZ) 0.0 $42k 607.00 69.72
Celestica 0.0 $42k 3.3k 12.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $42k 1.5k 28.56
Blackbaud (BLKB) 0.0 $42k 605.00 69.30
Otter Tail Corporation (OTTR) 0.0 $41k 570.00 72.27
Impinj (PI) 0.0 $39k 291.00 135.52
Pagerduty (PD) 0.0 $39k 1.1k 34.98
Graphic Packaging Holding Company (GPK) 0.0 $39k 1.5k 25.49
Academy Sports & Outdoor (ASO) 0.0 $39k 590.00 65.25
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $38k 645.00 59.53
New Jersey Resources Corporation (NJR) 0.0 $37k 700.00 53.20
Ishares Tr sustnble msci (SDG) 0.0 $37k 470.00 79.19
Penske Automotive (PAG) 0.0 $36k 256.00 141.81
First Industrial Realty Trust (FR) 0.0 $36k 680.00 53.20
Johnson & Johnson (JNJ) 0.0 $36k 233.00 155.00
Confluent (CFLT) 0.0 $36k 1.5k 24.07
Freshworks (FRSH) 0.0 $35k 2.3k 15.36
Docusign (DOCU) 0.0 $35k 600.00 58.30
Blackline (BL) 0.0 $35k 520.00 67.15
NCR Corporation (VYX) 0.0 $35k 1.5k 23.59
Chinook Therapeutics 0.0 $35k 1.5k 23.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $34k 314.00 109.24
Nextier Oilfield Solutions 0.0 $34k 4.3k 7.95
Titan Machinery (TITN) 0.0 $34k 1.1k 30.45
Ringcentral (RNG) 0.0 $34k 1.1k 30.67
Sprout Social Cl A Ord (SPT) 0.0 $33k 545.00 60.88
Vanguard Materials ETF (VAW) 0.0 $33k 185.00 177.82
Copart (CPRT) 0.0 $33k 436.00 75.21
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.8k 17.85
Stagwell (STGW) 0.0 $31k 4.2k 7.42
Helmerich & Payne (HP) 0.0 $31k 865.00 35.75
ACADIA Pharmaceuticals (ACAD) 0.0 $30k 1.6k 18.82
iShares S&P 500 Growth Index (IVW) 0.0 $29k 452.00 63.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 340.00 82.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 451.00 59.51
Teledyne Technologies Incorporated (TDY) 0.0 $24k 53.00 447.36
FedEx Corporation (FDX) 0.0 $23k 100.00 228.49
Schwab Strategic Tr (SCHY) 0.0 $23k 960.00 23.63
Energy Select Sector SPDR (XLE) 0.0 $22k 263.00 82.91
Philip Morris International (PM) 0.0 $21k 214.00 97.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 106.00 194.89
iShares Russell 1000 Value Index (IWD) 0.0 $19k 124.00 152.26
Primerica (PRI) 0.0 $18k 103.00 172.24
Silicon Laboratories (SLAB) 0.0 $17k 99.00 175.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 109.00 156.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 173.00 96.70
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 140.00 117.18
Home Depot (HD) 0.0 $15k 51.00 295.12
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 100.00 147.85
Northrop Grumman Corporation (NOC) 0.0 $15k 32.00 461.72
Southwest Airlines (LUV) 0.0 $14k 435.00 32.54
Fox Factory Hldg (FOXF) 0.0 $14k 113.00 121.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 182.00 71.52
Nucor Corporation (NUE) 0.0 $13k 81.00 154.47
3M Company (MMM) 0.0 $12k 115.00 105.11
FactSet Research Systems (FDS) 0.0 $12k 29.00 415.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 75.00 155.03
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 210.00 54.36
NVR (NVR) 0.0 $11k 2.00 5572.00
Gra (GGG) 0.0 $11k 144.00 73.01
Shutterstock (SSTK) 0.0 $11k 144.00 72.60
Vitesse Energy (VTS) 0.0 $10k 525.00 19.03
Walgreen Boots Alliance 0.0 $9.9k 286.00 34.58
Ishares Inc msci frntr 100 (FM) 0.0 $9.9k 386.00 25.59
Advanced Micro Devices (AMD) 0.0 $9.8k 100.00 98.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.6k 30.00 320.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.5k 86.00 109.94
Regal-beloit Corporation (RRX) 0.0 $9.1k 39.00 232.72
Ishares Tr eafe min volat (EFAV) 0.0 $9.1k 134.00 67.65
Ark Etf Tr innovation etf (ARKK) 0.0 $9.0k 222.00 40.34
Pool Corporation (POOL) 0.0 $8.9k 26.00 342.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.9k 124.00 71.51
Accenture (ACN) 0.0 $8.6k 30.00 285.80
Medtronic (MDT) 0.0 $7.3k 91.00 80.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.2k 238.00 30.12
Lowe's Companies (LOW) 0.0 $7.0k 35.00 199.97
Utilities SPDR (XLU) 0.0 $6.8k 101.00 67.69
F5 Networks (FFIV) 0.0 $6.6k 45.00 145.69
iShares Dow Jones US Industrial (IYJ) 0.0 $6.4k 64.00 100.16
Alphabet Inc Class C cs (GOOG) 0.0 $6.2k 60.00 104.00
Qualys (QLYS) 0.0 $6.1k 47.00 130.02
Dimensional Etf Trust (DFSD) 0.0 $5.8k 125.00 46.66
Tenable Hldgs (TENB) 0.0 $5.8k 122.00 47.51
Avery Dennison Corporation (AVY) 0.0 $5.7k 32.00 178.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.7k 102.00 55.54
Jack Henry & Associates (JKHY) 0.0 $5.6k 37.00 150.73
Toro Company (TTC) 0.0 $5.6k 50.00 111.16
Ametek (AME) 0.0 $5.1k 35.00 145.34
Cyberark Software (CYBR) 0.0 $5.0k 34.00 147.97
Rli (RLI) 0.0 $4.9k 37.00 132.92
CommVault Systems (CVLT) 0.0 $4.8k 85.00 56.74
Leidos Holdings (LDOS) 0.0 $4.7k 51.00 92.06
Verisign (VRSN) 0.0 $4.6k 22.00 211.32
NetApp (NTAP) 0.0 $4.5k 70.00 63.84
Draftkings (DKNG) 0.0 $4.1k 212.00 19.36
Carpenter Technology Corporation (CRS) 0.0 $4.1k 91.00 44.76
Radware Ltd ord (RDWR) 0.0 $4.1k 188.00 21.54
10x Genomics Inc Cl A (TXG) 0.0 $4.0k 72.00 55.79
Marvell Technology Group 0.0 $3.9k 89.00 43.30
Shopify Inc cl a (SHOP) 0.0 $3.8k 80.00 47.94
Nortonlifelock (GEN) 0.0 $3.8k 223.00 17.16
Onespan (OSPN) 0.0 $3.8k 218.00 17.50
Walt Disney Company (DIS) 0.0 $3.8k 38.00 100.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8k 29.00 130.00
Verint Systems (VRNT) 0.0 $3.7k 99.00 37.24
Pacific Biosciences of California (PACB) 0.0 $3.7k 316.00 11.58
Electronic Arts (EA) 0.0 $3.6k 30.00 120.43
Uipath Inc Cl A (PATH) 0.0 $3.5k 202.00 17.56
Aptar (ATR) 0.0 $3.5k 30.00 118.20
Twilio Inc cl a (TWLO) 0.0 $3.3k 50.00 66.62
F&G Annuities & Life (FG) 0.0 $3.3k 183.00 18.12
Roblox Corp (RBLX) 0.0 $3.2k 71.00 44.99
D Ishares (EEMS) 0.0 $3.1k 62.00 50.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 90.00 33.71
Roku (ROKU) 0.0 $3.0k 46.00 65.83
Unity Software (U) 0.0 $3.0k 92.00 32.43
Materion Corporation (MTRN) 0.0 $2.9k 25.00 116.00
Square Inc cl a (XYZ) 0.0 $2.8k 41.00 68.66
Comcast Corporation (CMCSA) 0.0 $2.8k 74.00 37.91
American Water Works (AWK) 0.0 $2.8k 19.00 146.47
2u 0.0 $2.8k 406.00 6.85
Coinbase Global (COIN) 0.0 $2.8k 41.00 67.56
Allegheny Technologies Incorporated (ATI) 0.0 $2.7k 69.00 39.46
Lear Corporation (LEA) 0.0 $2.7k 19.00 139.47
Robinhood Mkts (HOOD) 0.0 $2.6k 272.00 9.71
Veracyte (VCYT) 0.0 $2.6k 118.00 22.30
Yamana Gold 0.0 $2.6k 444.00 5.85
American Eagle Outfitters (AEO) 0.0 $2.6k 193.00 13.44
Palantir Technologies (PLTR) 0.0 $2.6k 303.00 8.45
Camtek (CAMT) 0.0 $2.6k 90.00 28.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5k 10.00 252.50
Laboratory Corp. of America Holdings 0.0 $2.5k 11.00 229.45
Akamai Technologies (AKAM) 0.0 $2.5k 32.00 78.31
Martin Marietta Materials (MLM) 0.0 $2.5k 7.00 355.00
Manitowoc Co Inc/the (MTW) 0.0 $2.5k 144.00 17.09
Carrols Restaurant 0.0 $2.4k 1.1k 2.23
Nomad Foods (NOMD) 0.0 $2.4k 128.00 18.74
Novanta (NOVT) 0.0 $2.4k 15.00 159.07
Arrow Electronics (ARW) 0.0 $2.4k 19.00 124.89
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4k 130.00 18.24
Catalent 0.0 $2.4k 36.00 65.72
Zoom Video Communications In cl a (ZM) 0.0 $2.4k 32.00 73.84
Euronet Worldwide (EEFT) 0.0 $2.4k 21.00 111.90
SEI Investments Company (SEIC) 0.0 $2.3k 40.00 57.55
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3k 12.00 191.33
International Game Technology (BRSL) 0.0 $2.3k 85.00 26.80
Zim Integrated Shipping Serv (ZIM) 0.0 $2.3k 96.00 23.58
Teladoc (TDOC) 0.0 $2.2k 86.00 25.90
Waste Connections (WCN) 0.0 $2.2k 16.00 139.06
Earthstone Energy 0.0 $2.2k 170.00 13.01
Credit Acceptance (CACC) 0.0 $2.2k 5.00 436.00
Cerus Corporation (CERS) 0.0 $2.1k 723.00 2.97
Monday (MNDY) 0.0 $2.1k 15.00 142.73
Materalise Nv (MTLS) 0.0 $2.1k 256.00 8.30
Matson (MATX) 0.0 $2.1k 35.00 59.66
Enhabit Ord (EHAB) 0.0 $2.1k 150.00 13.91
Evercore Partners (EVR) 0.0 $2.1k 18.00 115.39
FMC Corporation (FMC) 0.0 $2.1k 17.00 122.12
Coty Inc Cl A (COTY) 0.0 $2.1k 172.00 12.06
Brookdale Senior Living (BKD) 0.0 $2.1k 700.00 2.95
Green Dot Corporation (GDOT) 0.0 $2.1k 120.00 17.18
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.1k 78.00 26.41
Cronos Group (CRON) 0.0 $2.1k 1.1k 1.94
Frontier Communications Pare (FYBR) 0.0 $2.0k 90.00 22.77
KB Home (KBH) 0.0 $2.0k 51.00 40.18
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 280.00 7.28
Beam Therapeutics (BEAM) 0.0 $2.0k 66.00 30.62
Coherent Corp (COHR) 0.0 $2.0k 53.00 38.08
Life Time Group Holdings (LTH) 0.0 $2.0k 125.00 15.96
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0k 100.00 19.55
Heartland Financial USA (HTLF) 0.0 $1.9k 50.00 38.36
Intellia Therapeutics (NTLA) 0.0 $1.9k 51.00 37.27
Brandywine Realty Trust (BDN) 0.0 $1.9k 400.00 4.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8k 268.00 6.72
Celanese Corporation (CE) 0.0 $1.7k 16.00 108.88
SLM Corporation (SLM) 0.0 $1.7k 139.00 12.39
Ideaya Biosciences (IDYA) 0.0 $1.7k 125.00 13.73
Castle Biosciences (CSTL) 0.0 $1.7k 75.00 22.72
W.R. Berkley Corporation (WRB) 0.0 $1.7k 27.00 62.26
Raymond James Financial (RJF) 0.0 $1.5k 16.00 93.25
Verve Therapeutics (VERV) 0.0 $1.5k 101.00 14.42
Nuvation Bio (NUVB) 0.0 $1.4k 867.00 1.66
Ginkgo Bioworks Holdings 0.0 $1.3k 1.0k 1.33
Invitae (NVTAQ) 0.0 $1.3k 931.00 1.35
Twist Bioscience Corp (TWST) 0.0 $1.3k 83.00 15.08
Surface Oncology 0.0 $1.2k 1.8k 0.70
Match Group (MTCH) 0.0 $1.2k 32.00 38.38
Ligand Pharmaceuticals In (LGND) 0.0 $1.1k 15.00 73.53
Relay Therapeutics (RLAY) 0.0 $1.1k 65.00 16.48
Berkeley Lts 0.0 $1.1k 916.00 1.16
iShares MSCI Austria Investable Mkt (EWO) 0.0 $992.000100 49.00 20.24
Spotify Technology Sa (SPOT) 0.0 $934.999800 7.00 133.57
iShares MSCI Brazil Index (EWZ) 0.0 $849.000100 31.00 27.39
Corteva (CTVA) 0.0 $843.999800 14.00 60.29
Trimble Navigation (TRMB) 0.0 $786.000000 15.00 52.40
Viavi Solutions Inc equities (VIAV) 0.0 $779.997600 72.00 10.83
IAC/InterActive 0.0 $774.000000 15.00 51.60
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $692.000000 8.00 86.50
Stratasys (SSYS) 0.0 $661.000000 40.00 16.52
Technipfmc (FTI) 0.0 $436.998400 32.00 13.66
Cognyte Software (CGNT) 0.0 $335.996100 99.00 3.39
Compugen (CGEN) 0.0 $250.993800 358.00 0.70
VAALCO Energy (EGY) 0.0 $113.000000 25.00 4.52
Tusimple Hldgs (TSPH) 0.0 $97.000200 66.00 1.47
C V Sciences (CVSI) 0.0 $4.000000 100.00 0.04