C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2023

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 503 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 4.7 $6.4M 26k 243.74
iShares Russell 2000 Index (IWM) 4.5 $6.2M 33k 187.27
Vanguard S&p 500 Etf idx (VOO) 4.0 $5.4M 13k 407.28
Vanguard Total Stock Market ETF (VTI) 3.8 $5.2M 24k 220.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.6 $4.9M 48k 102.90
Ishares Tr core strm usbd (ISTB) 2.9 $3.9M 84k 46.64
Vanguard Europe Pacific ETF (VEA) 2.7 $3.7M 79k 46.18
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $3.6M 76k 47.42
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $3.2M 65k 49.22
Vanguard Total Bond Market ETF (BND) 2.2 $3.1M 42k 72.69
Schwab Strategic Tr 0 (SCHP) 2.1 $2.9M 56k 52.43
Schwab U S Broad Market ETF (SCHB) 2.1 $2.9M 56k 51.70
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.6M 35k 75.57
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $2.4M 47k 52.37
Dimensional Etf Trust (DFAC) 1.6 $2.2M 82k 27.15
Dimensional Etf Trust (DFAX) 1.5 $2.1M 91k 23.31
Schwab U S Small Cap ETF (SCHA) 1.3 $1.8M 41k 43.80
Microsoft Corporation (MSFT) 1.3 $1.7M 5.1k 340.54
Apple (AAPL) 1.2 $1.7M 8.7k 193.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.6M 15k 106.73
Vanguard Emerging Markets ETF (VWO) 1.2 $1.6M 39k 40.68
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.5M 28k 52.11
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.3M 13k 106.07
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.3M 8.0k 162.43
Schwab International Equity ETF (SCHF) 0.9 $1.3M 35k 35.65
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 7.3k 165.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.2M 17k 67.50
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.8 $1.1M 103k 10.24
Vanguard Small-Cap ETF (VB) 0.7 $1.0M 5.1k 198.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $991k 22k 46.16
Alphabet Inc Class A cs (GOOGL) 0.7 $955k 8.0k 119.70
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $904k 13k 72.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $818k 7.9k 104.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $784k 10k 75.62
Amazon (AMZN) 0.6 $767k 5.9k 130.36
Ishares Tr core msci intl (IDEV) 0.6 $765k 13k 61.12
Vanguard Value ETF (VTV) 0.5 $745k 5.2k 142.11
NVIDIA Corporation (NVDA) 0.5 $692k 1.6k 423.02
Vanguard Total World Stock Idx (VT) 0.5 $673k 6.9k 96.98
Facebook Inc cl a (META) 0.5 $647k 2.3k 286.98
Spdr S&p 500 Etf (SPY) 0.4 $579k 1.3k 443.28
Dimensional Etf Trust (DFAU) 0.4 $571k 18k 30.99
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $551k 22k 24.63
Vanguard Mid-Cap Value ETF (VOE) 0.4 $504k 3.6k 138.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $504k 11k 48.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $498k 6.6k 75.66
iShares Lehman Aggregate Bond (AGG) 0.4 $489k 5.0k 97.95
D Spdr Index Shs Fds (SPGM) 0.4 $485k 9.3k 52.34
Dimensional International Small Cap Value ETF (DISV) 0.4 $483k 20k 23.65
Dimensional International Core Equity 2 ETF (DFIC) 0.3 $478k 20k 24.27
Berkshire Hathaway (BRK.B) 0.3 $453k 1.3k 341.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $449k 8.9k 50.65
Netflix (NFLX) 0.3 $441k 1.0k 440.49
Dimensional Etf Trust (DFAI) 0.3 $439k 16k 27.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $433k 6.8k 63.20
iShares S&P 1500 Index Fund (ITOT) 0.3 $423k 4.3k 97.84
Paccar (PCAR) 0.3 $396k 4.7k 83.65
Republic Services (RSG) 0.3 $386k 2.5k 153.17
W.W. Grainger (GWW) 0.3 $384k 487.00 788.59
Ishares Inc core msci emkt (IEMG) 0.3 $374k 7.6k 49.29
Super Micro Computer 0.3 $373k 1.5k 249.25
Eli Lilly & Co. (LLY) 0.3 $370k 789.00 468.98
Vanguard Large-Cap ETF (VV) 0.3 $366k 1.8k 202.72
EXACT Sciences Corporation (EXAS) 0.3 $358k 3.8k 93.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $355k 4.7k 75.23
Ishares Inc msci world idx (URTH) 0.3 $355k 2.8k 124.50
Universal Health Services (UHS) 0.3 $354k 2.2k 157.77
Lululemon Athletica (LULU) 0.3 $349k 923.00 378.50
Gartner (IT) 0.3 $345k 984.00 350.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $341k 970.00 351.91
Ameriprise Financial (AMP) 0.2 $339k 1.0k 332.16
JPMorgan Chase & Co. (JPM) 0.2 $338k 2.3k 145.44
Dimensional Etf Trust (DFAE) 0.2 $336k 14k 23.46
4068594 Enphase Energy (ENPH) 0.2 $326k 1.9k 167.48
Molson Coors Brewing Company (TAP) 0.2 $325k 4.9k 65.84
Monster Beverage Corp (MNST) 0.2 $322k 5.6k 57.44
American Express Company (AXP) 0.2 $314k 1.8k 174.20
Metropcs Communications (TMUS) 0.2 $312k 2.2k 138.90
Broadcom (AVGO) 0.2 $309k 356.00 867.43
Palo Alto Networks (PANW) 0.2 $306k 1.2k 255.51
Core & Main (CNM) 0.2 $303k 9.7k 31.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $291k 5.2k 56.08
Vanguard Mega Cap 300 Index (MGC) 0.2 $288k 1.8k 156.46
Cadence Design Systems (CDNS) 0.2 $283k 1.2k 234.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $280k 5.6k 50.22
Arista Networks 0.2 $279k 1.7k 162.06
Fortinet (FTNT) 0.2 $273k 3.6k 75.59
UnitedHealth (UNH) 0.2 $266k 554.00 480.64
Hldgs (UAL) 0.2 $265k 4.8k 54.87
Toll Brothers (TOL) 0.2 $264k 3.3k 79.07
Inspire Med Sys (INSP) 0.2 $258k 796.00 324.64
TransDigm Group Incorporated (TDG) 0.2 $251k 281.00 894.17
Lennar Corporation (LEN) 0.2 $251k 2.0k 125.31
Myr (MYRG) 0.2 $248k 1.8k 138.34
Timken Company (TKR) 0.2 $247k 2.7k 91.53
Dimensional Etf Trust (DFSV) 0.2 $246k 9.6k 25.70
Steel Dynamics (STLD) 0.2 $245k 2.2k 108.93
AmerisourceBergen (COR) 0.2 $243k 1.3k 192.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $243k 4.2k 57.73
Visa (V) 0.2 $242k 1.0k 237.48
Dimensional Etf Trust (DFEM) 0.2 $242k 10k 24.05
Exxon Mobil Corporation (XOM) 0.2 $241k 2.2k 107.25
Chubb (CB) 0.2 $239k 1.2k 192.56
Centene Corporation (CNC) 0.2 $238k 3.5k 67.45
Rollins (ROL) 0.2 $236k 5.5k 42.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $235k 1.6k 146.87
Wright Express (WEX) 0.2 $233k 1.3k 182.07
Workday Inc cl a (WDAY) 0.2 $233k 1.0k 225.89
Omni (OMC) 0.2 $231k 2.4k 95.15
Insulet Corporation (PODD) 0.2 $230k 799.00 288.34
CBOE Holdings (CBOE) 0.2 $224k 1.6k 138.01
Lamb Weston Hldgs (LW) 0.2 $221k 1.9k 114.95
Hologic (HOLX) 0.2 $220k 2.7k 80.97
Bunge 0.2 $216k 2.3k 94.35
Hyatt Hotels Corporation (H) 0.2 $214k 1.9k 114.58
Gms 0.2 $214k 3.1k 69.20
Deere & Company (DE) 0.2 $213k 526.00 405.19
Travelers Companies (TRV) 0.2 $213k 1.2k 173.66
Enova Intl (ENVA) 0.2 $210k 3.9k 53.12
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $205k 7.1k 28.79
Tesla Motors (TSLA) 0.1 $203k 775.00 261.77
General Mills (GIS) 0.1 $202k 2.6k 76.70
Starbucks Corporation (SBUX) 0.1 $201k 2.0k 99.06
Avnet (AVT) 0.1 $200k 4.0k 50.45
Columbia Etf Tr I multi sec muni (MUST) 0.1 $196k 9.5k 20.51
Owens Corning (OC) 0.1 $194k 1.5k 130.50
Nexstar Broadcasting (NXST) 0.1 $193k 1.2k 166.55
Pbf Energy Inc cl a (PBF) 0.1 $187k 4.6k 40.94
ON Semiconductor (ON) 0.1 $186k 2.0k 94.58
Jeld-wen Hldg (JELD) 0.1 $184k 11k 17.54
Park Hotels & Resorts Inc-wi (PK) 0.1 $184k 14k 12.82
Network Associates Inc cl a (NET) 0.1 $183k 2.8k 65.37
Sarepta Therapeutics (SRPT) 0.1 $181k 1.6k 114.52
Agios Pharmaceuticals (AGIO) 0.1 $180k 6.3k 28.32
Tenet Healthcare Corporation (THC) 0.1 $179k 2.2k 81.38
Texas Instruments Incorporated (TXN) 0.1 $178k 991.00 180.02
Vanguard Mid-Cap ETF (VO) 0.1 $176k 799.00 220.23
Valero Energy Corporation (VLO) 0.1 $175k 1.5k 117.30
Teladoc (TDOC) 0.1 $175k 6.9k 25.32
Casey's General Stores (CASY) 0.1 $173k 711.00 243.88
American Centy Etf Tr diversified mu (TAXF) 0.1 $172k 3.4k 50.00
Rydex S&P Equal Weight ETF 0.1 $172k 1.2k 149.64
Progyny (PGNY) 0.1 $170k 4.3k 39.34
Haemonetics Corporation (HAE) 0.1 $170k 2.0k 85.14
Gogo (GOGO) 0.1 $170k 10k 17.01
Stantec (STN) 0.1 $169k 2.6k 65.22
Nutanix Inc cl a (NTNX) 0.1 $164k 5.9k 28.05
Service Pptys Tr (SVC) 0.1 $160k 18k 8.69
McKesson Corporation (MCK) 0.1 $159k 372.00 427.31
Terex Corporation (TEX) 0.1 $157k 2.6k 59.83
Cassava Sciences (SAVA) 0.1 $157k 6.4k 24.52
Boyd Gaming Corporation (BYD) 0.1 $157k 2.3k 69.37
Parsons Corporation (PSN) 0.1 $155k 3.2k 48.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $155k 2.1k 75.09
Ringcentral (RNG) 0.1 $155k 4.7k 32.73
Penn National Gaming (PENN) 0.1 $154k 6.4k 24.03
Patterson Companies (PDCO) 0.1 $152k 4.6k 33.26
WESCO International (WCC) 0.1 $152k 848.00 179.06
Manitowoc Co Inc/the (MTW) 0.1 $152k 8.1k 18.83
Lithia Motors (LAD) 0.1 $151k 497.00 304.11
Livent Corp 0.1 $150k 5.5k 27.43
Pinnacle West Capital Corporation (PNW) 0.1 $149k 1.8k 81.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $149k 866.00 171.83
Snap-on Incorporated (SNA) 0.1 $148k 515.00 288.19
Merck & Co (MRK) 0.1 $148k 1.3k 115.39
Diamondback Energy (FANG) 0.1 $148k 1.1k 131.36
Ishares Tr intl dev ql fc (IQLT) 0.1 $147k 4.1k 35.60
Dimensional Etf Trust (DFAT) 0.1 $147k 3.2k 46.39
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $145k 2.9k 50.23
The Aarons Company (AAN) 0.1 $144k 10k 14.14
Group 1 Automotive (GPI) 0.1 $143k 555.00 258.10
Repay Hldgs Corp (RPAY) 0.1 $141k 18k 7.83
Artisan Partners (APAM) 0.1 $141k 3.6k 39.31
NRG Energy (NRG) 0.1 $140k 3.7k 37.39
J Global (ZD) 0.1 $139k 2.0k 70.06
Jefferies Finl Group (JEF) 0.1 $139k 4.2k 33.17
KB Home (KBH) 0.1 $138k 2.7k 51.71
Federated Investors (FHI) 0.1 $138k 3.8k 35.85
National Fuel Gas (NFG) 0.1 $137k 2.7k 51.36
Ecolab (ECL) 0.1 $136k 730.00 186.69
Crispr Therapeutics (CRSP) 0.1 $136k 2.4k 56.14
Equity Lifestyle Properties (ELS) 0.1 $136k 2.0k 66.89
Ladder Capital Corp Class A (LADR) 0.1 $136k 13k 10.85
CACI International (CACI) 0.1 $135k 395.00 340.84
Spx Corp (SPXC) 0.1 $134k 1.6k 84.97
Inter Parfums (IPAR) 0.1 $133k 984.00 135.23
Urban Outfitters (URBN) 0.1 $133k 4.0k 33.13
Atmos Energy Corporation (ATO) 0.1 $130k 1.1k 116.34
Unum (UNM) 0.1 $130k 2.7k 47.70
O-i Glass (OI) 0.1 $129k 6.1k 21.33
Extra Space Storage (EXR) 0.1 $129k 867.00 148.85
Synopsys (SNPS) 0.1 $129k 296.00 435.41
Middleby Corporation (MIDD) 0.1 $128k 867.00 147.83
New York Times Company (NYT) 0.1 $128k 3.3k 39.38
BancFirst Corporation (BANF) 0.1 $127k 1.4k 92.00
Wingstop (WING) 0.1 $126k 629.00 200.16
CenterPoint Energy (CNP) 0.1 $125k 4.3k 29.15
Napco Security Systems (NSSC) 0.1 $123k 3.6k 34.65
Draftkings (DKNG) 0.1 $123k 4.6k 26.57
PNM Resources (TXNM) 0.1 $122k 2.7k 45.10
Duolingo (DUOL) 0.1 $121k 849.00 142.94
Genuine Parts Company (GPC) 0.1 $121k 713.00 169.23
Amdocs Ltd ord (DOX) 0.1 $121k 1.2k 98.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $120k 1.1k 107.62
Parker-Hannifin Corporation (PH) 0.1 $119k 304.00 390.04
Builders FirstSource (BLDR) 0.1 $118k 864.00 136.00
BorgWarner (BWA) 0.1 $117k 2.4k 48.91
Cintas Corporation (CTAS) 0.1 $117k 235.00 497.08
Southern Copper Corporation (SCCO) 0.1 $117k 1.6k 71.74
Innoviva (INVA) 0.1 $116k 9.1k 12.73
General Motors Company (GM) 0.1 $115k 3.0k 38.56
Zscaler Incorporated (ZS) 0.1 $115k 785.00 146.30
Ishares Inc em mkt min vol (EEMV) 0.1 $115k 2.1k 54.98
Edgewell Pers Care (EPC) 0.1 $114k 2.8k 41.31
Caterpillar (CAT) 0.1 $114k 465.00 246.05
Royal Gold (RGLD) 0.1 $114k 992.00 114.78
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $112k 1.2k 96.77
Las Vegas Sands (LVS) 0.1 $112k 1.9k 58.00
Activision Blizzard 0.1 $110k 1.3k 84.30
Commerce Bancshares (CBSH) 0.1 $110k 2.3k 48.70
Hershey Company (HSY) 0.1 $110k 440.00 249.70
Mid-America Apartment (MAA) 0.1 $110k 721.00 151.86
Consolidated Edison (ED) 0.1 $109k 1.2k 90.40
Intuitive Surgical (ISRG) 0.1 $109k 318.00 341.94
Zimmer Holdings (ZBH) 0.1 $108k 743.00 145.60
Pulte (PHM) 0.1 $108k 1.4k 77.68
Pubmatic Ord (PUBM) 0.1 $108k 5.9k 18.28
Manulife Finl Corp (MFC) 0.1 $107k 5.7k 18.91
Abbott Laboratories (ABT) 0.1 $107k 978.00 109.02
Constellation Brands (STZ) 0.1 $107k 433.00 246.13
Patterson-UTI Energy (PTEN) 0.1 $106k 8.9k 11.97
SPDR S&P Emerging Markets (SPEM) 0.1 $106k 3.1k 34.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $105k 1.4k 77.52
Adobe Systems Incorporated (ADBE) 0.1 $104k 213.00 488.99
iShares S&P MidCap 400 Index (IJH) 0.1 $104k 396.00 261.57
Wal-Mart Stores (WMT) 0.1 $103k 654.00 157.18
Simply Good Foods (SMPL) 0.1 $103k 2.8k 36.59
Intuit (INTU) 0.1 $102k 222.00 458.19
Juniper Networks (JNPR) 0.1 $101k 3.2k 31.33
Uipath Inc Cl A (PATH) 0.1 $101k 6.1k 16.57
Vanguard Growth ETF (VUG) 0.1 $99k 351.00 282.96
Biogen Idec (BIIB) 0.1 $99k 348.00 284.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $99k 2.0k 48.88
Supernus Pharmaceuticals (SUPN) 0.1 $98k 3.2k 30.06
Agnico (AEM) 0.1 $98k 2.0k 49.98
Veeva Sys Inc cl a (VEEV) 0.1 $97k 491.00 197.73
Crocs (CROX) 0.1 $95k 847.00 112.44
Stryker Corporation (SYK) 0.1 $94k 309.00 305.09
CoStar (CSGP) 0.1 $93k 1.0k 89.00
Ares Management Corporation cl a com stk (ARES) 0.1 $93k 965.00 96.35
Ligand Pharmaceuticals In (LGND) 0.1 $92k 1.3k 72.10
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $92k 3.0k 30.80
Digi International (DGII) 0.1 $90k 2.3k 39.39
Airbnb (ABNB) 0.1 $89k 692.00 128.16
MGM Resorts International. (MGM) 0.1 $89k 2.0k 43.92
Marathon Petroleum Corp (MPC) 0.1 $87k 746.00 116.60
New York Community Ban 0.1 $86k 7.7k 11.24
Upstart Hldgs (UPST) 0.1 $77k 2.1k 35.81
Nxp Semiconductors N V (NXPI) 0.1 $76k 369.00 204.68
Ensign (ENSG) 0.1 $75k 787.00 95.46
Belden (BDC) 0.1 $74k 778.00 95.65
Constellation Energy (CEG) 0.1 $74k 811.00 91.55
Iron Mountain (IRM) 0.1 $73k 1.3k 56.82
Avis Budget (CAR) 0.1 $72k 313.00 228.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $71k 850.00 83.92
Kite Rlty Group Tr (KRG) 0.1 $69k 3.1k 22.34
Ishares Inc msci em esg se (ESGE) 0.1 $69k 2.2k 31.63
Bloomin Brands (BLMN) 0.1 $69k 2.6k 26.89
Applied Industrial Technologies (AIT) 0.0 $68k 470.00 144.83
EastGroup Properties (EGP) 0.0 $68k 391.00 173.60
Enact Hldgs (ACT) 0.0 $68k 2.7k 25.13
Science App Int'l (SAIC) 0.0 $68k 601.00 112.48
Reinsurance Group of America (RGA) 0.0 $67k 484.00 138.69
International Seaways (INSW) 0.0 $67k 1.7k 38.24
FirstEnergy (FE) 0.0 $65k 1.7k 38.88
Stonex Group (SNEX) 0.0 $65k 782.00 83.08
Vir Biotechnology (VIR) 0.0 $59k 2.4k 24.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.45
Hubspot (HUBS) 0.0 $55k 104.00 532.09
Confluent (CFLT) 0.0 $52k 1.5k 35.31
Iteos Therapeutics 0.0 $52k 3.9k 13.24
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $51k 2.7k 18.64
Ishares Tr cmn (STIP) 0.0 $50k 515.00 97.60
Celsius Holdings (CELH) 0.0 $49k 329.00 149.19
Old Dominion Freight Line (ODFL) 0.0 $49k 132.00 369.75
Commercial Metals Company (CMC) 0.0 $46k 866.00 52.66
Otter Tail Corporation (OTTR) 0.0 $45k 570.00 78.96
Wayfair (W) 0.0 $45k 685.00 65.01
Mondelez Int (MDLZ) 0.0 $44k 607.00 72.94
Blackbaud (BLKB) 0.0 $43k 605.00 71.18
Penske Automotive (PAG) 0.0 $43k 256.00 166.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $42k 1.5k 28.79
Par Petroleum (PARR) 0.0 $41k 1.5k 26.61
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.7k 14.80
MicroStrategy Incorporated (MSTR) 0.0 $40k 118.00 342.42
Freshworks (FRSH) 0.0 $40k 2.3k 17.58
Sun Ctry Airls Hldgs (SNCY) 0.0 $40k 1.8k 22.48
Ishares Us Etf Tr cmn (LQDI) 0.0 $40k 1.6k 25.79
Copart (CPRT) 0.0 $40k 436.00 91.21
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $40k 645.00 61.26
Portland General Electric Company (POR) 0.0 $39k 840.00 46.83
Quantumscape Corp (QS) 0.0 $39k 4.9k 7.99
Navient Corporation equity (NAVI) 0.0 $39k 2.1k 18.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 1.4k 27.64
Shake Shack Inc cl a (SHAK) 0.0 $39k 499.00 77.72
Johnson & Johnson (JNJ) 0.0 $39k 233.00 165.52
United States Steel Corporation 0.0 $39k 1.5k 25.01
Vishay Intertechnology (VSH) 0.0 $39k 1.3k 29.40
Privia Health Group (PRVA) 0.0 $38k 1.5k 26.11
Medpace Hldgs (MEDP) 0.0 $38k 159.00 240.17
Ionq Inc Pipe (IONQ) 0.0 $38k 2.8k 13.53
Murphy Usa (MUSA) 0.0 $38k 122.00 311.11
AMN Healthcare Services (AMN) 0.0 $38k 346.00 109.12
Ishares Tr sustnble msci (SDG) 0.0 $37k 470.00 79.05
NCR Corporation (VYX) 0.0 $37k 1.5k 25.20
Solid Power Inc Class A (SLDP) 0.0 $37k 15k 2.54
Ego (EGO) 0.0 $37k 3.6k 10.10
GameStop (GME) 0.0 $36k 1.5k 24.25
Nerdwallet (NRDS) 0.0 $35k 3.8k 9.41
Biosante Pharmaceuticals (ANIP) 0.0 $35k 655.00 53.83
Docusign (DOCU) 0.0 $35k 687.00 51.09
ViaSat (VSAT) 0.0 $35k 845.00 41.26
ACADIA Pharmaceuticals (ACAD) 0.0 $35k 1.5k 23.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 314.00 110.48
Kennametal (KMT) 0.0 $35k 1.2k 28.39
Coty Inc Cl A (COTY) 0.0 $35k 2.8k 12.29
Blackline (BL) 0.0 $34k 635.00 53.82
Nextracker (NXT) 0.0 $34k 855.00 39.81
First Industrial Realty Trust (FR) 0.0 $34k 645.00 52.64
Vanguard Materials ETF (VAW) 0.0 $34k 185.00 181.97
Carvana Co cl a (CVNA) 0.0 $33k 1.3k 25.92
C3 Ai (AI) 0.0 $33k 911.00 36.43
New Jersey Resources Corporation (NJR) 0.0 $33k 700.00 47.20
iShares S&P 500 Growth Index (IVW) 0.0 $32k 452.00 70.48
Axonics Modulation Technolog (AXNX) 0.0 $31k 610.00 50.47
Stagwell (STGW) 0.0 $30k 4.2k 7.21
Sovos Brands 0.0 $29k 1.5k 19.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 340.00 81.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 451.00 58.98
Sprout Social Cl A Ord (SPT) 0.0 $25k 545.00 46.16
FedEx Corporation (FDX) 0.0 $25k 100.00 247.90
Schwab Strategic Tr (SCHY) 0.0 $23k 960.00 23.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 106.00 205.77
Teledyne Technologies Incorporated (TDY) 0.0 $22k 53.00 411.11
Energy Select Sector SPDR (XLE) 0.0 $22k 264.00 81.28
Philip Morris International (PM) 0.0 $21k 214.00 97.62
Primerica (PRI) 0.0 $20k 103.00 197.76
iShares Russell 1000 Value Index (IWD) 0.0 $20k 124.00 157.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $18k 109.00 163.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 173.00 99.65
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 100.00 162.99
Costco Wholesale Corporation (COST) 0.0 $16k 30.00 538.37
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 140.00 113.30
Home Depot (HD) 0.0 $16k 51.00 310.65
Southwest Airlines (LUV) 0.0 $16k 435.00 36.21
Silicon Laboratories (SLAB) 0.0 $16k 99.00 157.74
Northrop Grumman Corporation (NOC) 0.0 $15k 32.00 455.81
Nucor Corporation (NUE) 0.0 $13k 81.00 163.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 182.00 72.50
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 210.00 62.19
NVR (NVR) 0.0 $13k 2.00 6350.50
Gra (GGG) 0.0 $12k 144.00 86.35
Fox Factory Hldg (FOXF) 0.0 $12k 113.00 108.51
FactSet Research Systems (FDS) 0.0 $12k 29.00 400.66
3M Company (MMM) 0.0 $12k 115.00 100.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 75.00 153.13
Advanced Micro Devices (AMD) 0.0 $11k 100.00 113.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11k 30.00 369.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.9k 86.00 114.93
Ark Etf Tr innovation etf (ARKK) 0.0 $9.8k 222.00 44.14
Pool Corporation (POOL) 0.0 $9.7k 26.00 374.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.3k 124.00 75.00
Accenture (ACN) 0.0 $9.3k 30.00 308.57
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 134.00 67.50
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 347.00 25.87
Regal-beloit Corporation (RRX) 0.0 $8.5k 39.00 217.46
Walgreen Boots Alliance 0.0 $8.1k 286.00 28.49
Medtronic (MDT) 0.0 $8.0k 91.00 88.10
Lowe's Companies (LOW) 0.0 $7.9k 35.00 225.69
MarketAxess Holdings (MKTX) 0.0 $7.6k 29.00 261.41
Alphabet Inc Class C cs (GOOG) 0.0 $7.3k 60.00 120.97
Aspen Technology 0.0 $7.0k 42.00 167.62
Shutterstock (SSTK) 0.0 $7.0k 144.00 48.67
iShares Dow Jones US Industrial (IYJ) 0.0 $6.8k 64.00 106.05
Utilities SPDR (XLU) 0.0 $6.6k 101.00 65.44
F5 Networks (FFIV) 0.0 $6.6k 45.00 146.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.5k 238.00 27.34
Jack Henry & Associates (JKHY) 0.0 $6.2k 37.00 167.32
CommVault Systems (CVLT) 0.0 $6.2k 85.00 72.62
Qualys (QLYS) 0.0 $6.1k 47.00 129.17
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $6.0k 531.00 11.22
Dimensional Etf Trust (DFSD) 0.0 $5.8k 125.00 46.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.7k 102.00 55.57
Ametek (AME) 0.0 $5.7k 35.00 161.89
Avery Dennison Corporation (AVY) 0.0 $5.5k 32.00 171.81
NetApp (NTAP) 0.0 $5.3k 70.00 76.40
Marvell Technology Group 0.0 $5.3k 89.00 59.78
Cyberark Software (CYBR) 0.0 $5.3k 34.00 156.32
Tenable Hldgs (TENB) 0.0 $5.3k 122.00 43.55
Shopify Inc cl a (SHOP) 0.0 $5.2k 80.00 64.60
Carpenter Technology Corporation (CRS) 0.0 $5.1k 91.00 56.13
Toro Company (TTC) 0.0 $5.1k 50.00 101.64
Rli (RLI) 0.0 $5.0k 37.00 136.46
Verisign (VRSN) 0.0 $5.0k 22.00 225.95
Palantir Technologies (PLTR) 0.0 $4.6k 303.00 15.33
Leidos Holdings (LDOS) 0.0 $4.5k 51.00 88.47
Pacific Biosciences of California (PACB) 0.0 $4.2k 316.00 13.30
Nortonlifelock (GEN) 0.0 $4.1k 223.00 18.55
10x Genomics Inc Cl A (TXG) 0.0 $4.0k 72.00 55.83
Unity Software (U) 0.0 $4.0k 92.00 43.42
Electronic Arts (EA) 0.0 $3.9k 30.00 129.70
Radware Ltd ord (RDWR) 0.0 $3.6k 188.00 19.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6k 29.00 125.62
Aptar (ATR) 0.0 $3.5k 30.00 115.87
Verint Systems (VRNT) 0.0 $3.5k 99.00 35.06
Walt Disney Company (DIS) 0.0 $3.4k 38.00 89.29
D Ishares (EEMS) 0.0 $3.3k 62.00 53.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.3k 97.00 33.77
Onespan (OSPN) 0.0 $3.2k 218.00 14.84
Martin Marietta Materials (MLM) 0.0 $3.2k 7.00 461.71
Camtek (CAMT) 0.0 $3.2k 90.00 35.63
Twilio Inc cl a (TWLO) 0.0 $3.2k 50.00 63.62
Comcast Corporation (CMCSA) 0.0 $3.1k 74.00 41.55
Allegheny Technologies Incorporated (ATI) 0.0 $3.1k 69.00 44.23
Veracyte (VCYT) 0.0 $3.0k 118.00 25.47
Roku (ROKU) 0.0 $2.9k 46.00 63.96
Coinbase Global (COIN) 0.0 $2.9k 41.00 71.56
Pagerduty (PD) 0.0 $2.9k 128.00 22.48
Akamai Technologies (AKAM) 0.0 $2.9k 32.00 89.88
Roblox Corp (RBLX) 0.0 $2.9k 71.00 40.30
Materion Corporation (MTRN) 0.0 $2.9k 25.00 114.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.8k 10.00 283.20
Novanta (NOVT) 0.0 $2.8k 15.00 184.07
Square Inc cl a (XYZ) 0.0 $2.7k 41.00 66.56
Lear Corporation (LEA) 0.0 $2.7k 19.00 143.53
Arrow Electronics (ARW) 0.0 $2.7k 19.00 143.21
Robinhood Mkts (HOOD) 0.0 $2.7k 272.00 9.98
American Water Works (AWK) 0.0 $2.7k 19.00 142.74
Sunrun (RUN) 0.0 $2.7k 149.00 17.86
Laboratory Corp. of America Holdings 0.0 $2.7k 11.00 241.36
Arcus Biosciences Incorporated (RCUS) 0.0 $2.6k 130.00 20.31
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6k 12.00 219.58
Boise Cascade (BCC) 0.0 $2.6k 29.00 90.34
International Game Technology (BRSL) 0.0 $2.6k 82.00 31.89
Monday (MNDY) 0.0 $2.6k 15.00 171.20
Bluegreen Vacations Holding 0.0 $2.5k 70.00 35.64
Euronet Worldwide (EEFT) 0.0 $2.5k 21.00 117.38
Life Time Group Holdings (LTH) 0.0 $2.5k 125.00 19.67
Earthstone Energy 0.0 $2.4k 170.00 14.29
Cnx Resources Corporation (CNX) 0.0 $2.4k 137.00 17.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.4k 200.00 12.10
M.D.C. Holdings 0.0 $2.4k 51.00 46.76
SEI Investments Company (SEIC) 0.0 $2.4k 40.00 59.62
Ideaya Biosciences (IDYA) 0.0 $2.4k 100.00 23.50
Delta Air Lines (DAL) 0.0 $2.3k 49.00 47.53
Waste Connections (WCN) 0.0 $2.3k 16.00 142.94
Medallion Financial (MFIN) 0.0 $2.3k 287.00 7.91
SLM Corporation (SLM) 0.0 $2.3k 139.00 16.32
KAR Auction Services (KAR) 0.0 $2.3k 149.00 15.22
Ready Cap Corp Com reit (RC) 0.0 $2.3k 200.00 11.28
Green Dot Corporation (GDOT) 0.0 $2.2k 120.00 18.74
Nomad Foods (NOMD) 0.0 $2.2k 128.00 17.52
Evercore Partners (EVR) 0.0 $2.2k 18.00 123.61
Materalise Nv (MTLS) 0.0 $2.2k 256.00 8.64
Xerox Corp (XRX) 0.0 $2.2k 148.00 14.89
Zoom Video Communications In cl a (ZM) 0.0 $2.2k 32.00 67.88
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.1k 78.00 27.10
Beam Therapeutics (BEAM) 0.0 $2.1k 66.00 31.92
Xencor (XNCR) 0.0 $2.1k 84.00 24.96
Carrols Restaurant 0.0 $2.1k 415.00 5.04
Intellia Therapeutics (NTLA) 0.0 $2.1k 51.00 40.78
Graphic Packaging Holding Company (GPK) 0.0 $2.1k 86.00 24.03
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.9k 238.00 8.14
Verve Therapeutics (VERV) 0.0 $1.9k 101.00 18.75
Ginkgo Bioworks Holdings 0.0 $1.9k 1.0k 1.86
Brandywine Realty Trust (BDN) 0.0 $1.9k 400.00 4.65
Celanese Corporation (CE) 0.0 $1.9k 16.00 115.81
Cerus Corporation (CERS) 0.0 $1.8k 723.00 2.46
FMC Corporation (FMC) 0.0 $1.8k 17.00 104.35
Twist Bioscience Corp (TWST) 0.0 $1.7k 83.00 20.46
Raymond James Financial (RJF) 0.0 $1.7k 16.00 103.75
2u 0.0 $1.6k 406.00 4.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6k 268.00 6.09
W.R. Berkley Corporation (WRB) 0.0 $1.6k 27.00 59.56
Okta Inc cl a (OKTA) 0.0 $1.5k 22.00 69.36
Match Group (MTCH) 0.0 $1.3k 32.00 41.84
Spotify Technology Sa (SPOT) 0.0 $1.1k 7.00 160.57
Invitae (NVTAQ) 0.0 $1.1k 931.00 1.13
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 31.00 32.42
iShares MSCI Austria Investable Mkt (EWO) 0.0 $994.998900 49.00 20.31
IAC/InterActive 0.0 $942.000000 15.00 62.80
Viavi Solutions Inc equities (VIAV) 0.0 $815.997600 72.00 11.33
Corteva (CTVA) 0.0 $801.999800 14.00 57.29
Trimble Navigation (TRMB) 0.0 $793.999500 15.00 52.93
Stratasys (SSYS) 0.0 $710.000000 40.00 17.75
Cognyte Software (CGNT) 0.0 $602.999100 99.00 6.09
Technipfmc (FTI) 0.0 $532.000000 32.00 16.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $464.000000 8.00 58.00
Berkeley Lts 0.0 $449.023200 916.00 0.49
Compugen (CGEN) 0.0 $408.012600 358.00 1.14
Fortrea Hldgs (FTRE) 0.0 $374.000000 11.00 34.00
Fate Therapeutics (FATE) 0.0 $143.001000 30.00 4.77
Tusimple Hldgs (TSPH) 0.0 $110.002200 66.00 1.67