C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2023

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 517 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 4.8 $6.3M 27k 234.91
iShares Russell 2000 Index (IWM) 4.4 $5.8M 33k 176.74
Vanguard S&p 500 Etf idx (VOO) 4.0 $5.2M 13k 392.70
Vanguard Total Stock Market ETF (VTI) 3.8 $5.1M 24k 212.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.7 $4.9M 48k 101.33
Vanguard Short-Term Bond ETF (BSV) 3.0 $4.0M 53k 75.17
Ishares Tr core strm usbd (ISTB) 3.0 $3.9M 84k 46.38
Vanguard Europe Pacific ETF (VEA) 2.6 $3.5M 80k 43.72
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $3.3M 71k 47.28
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $3.1M 66k 47.01
Schwab Strategic Tr 0 (SCHP) 2.3 $3.1M 61k 50.49
Vanguard Total Bond Market ETF (BND) 2.2 $2.9M 42k 69.78
Schwab U S Broad Market ETF (SCHB) 2.1 $2.7M 55k 49.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $2.4M 48k 50.60
Dimensional Etf Trust (DFAC) 1.7 $2.2M 83k 26.20
Dimensional Etf Trust (DFAX) 1.5 $2.0M 90k 22.52
Schwab U S Small Cap ETF (SCHA) 1.3 $1.7M 41k 41.42
Microsoft Corporation (MSFT) 1.2 $1.6M 4.9k 315.75
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 38k 39.21
Apple (AAPL) 1.1 $1.5M 8.5k 171.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.5M 14k 102.54
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.3M 26k 50.26
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 8.0k 155.38
Schwab International Equity ETF (SCHF) 0.9 $1.2M 36k 33.96
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 12k 103.32
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 7.3k 159.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.1M 25k 44.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.0M 16k 64.35
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 7.9k 130.86
Vanguard Small-Cap ETF (VB) 0.7 $978k 5.2k 189.05
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $876k 12k 70.76
Amazon (AMZN) 0.6 $829k 6.5k 127.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $748k 11k 71.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $739k 7.2k 102.86
Ishares Tr core msci intl (IDEV) 0.6 $729k 13k 58.28
Vanguard Value ETF (VTV) 0.5 $723k 5.2k 137.94
NVIDIA Corporation (NVDA) 0.5 $701k 1.6k 434.99
Vanguard Total World Stock Idx (VT) 0.5 $662k 7.1k 93.18
Schwab Inflation Protected Fun mutual funds (SWRSX) 0.5 $610k 62k 9.89
Facebook Inc cl a (META) 0.5 $606k 2.0k 300.21
iShares Lehman Aggregate Bond (AGG) 0.4 $572k 6.1k 94.04
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $556k 23k 23.94
Spdr S&p 500 Etf (SPY) 0.4 $549k 1.3k 427.48
Dimensional Etf Trust (DFAU) 0.4 $540k 18k 29.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $506k 11k 47.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $490k 6.5k 75.15
Dimensional International Small Cap Value ETF (DISV) 0.4 $485k 20k 23.78
Vanguard Mid-Cap Value ETF (VOE) 0.4 $477k 3.6k 130.96
Dimensional International Core Equity 2 ETF (DFIC) 0.3 $448k 19k 23.35
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $447k 8.9k 50.45
Owens Corning (OC) 0.3 $432k 3.2k 136.41
Eli Lilly & Co. (LLY) 0.3 $423k 787.00 537.13
Dimensional Etf Trust (DFAI) 0.3 $420k 16k 26.11
iShares S&P 1500 Index Fund (ITOT) 0.3 $407k 4.3k 94.19
Berkshire Hathaway (BRK.B) 0.3 $395k 1.1k 350.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $391k 6.3k 61.89
Ishares Inc core msci emkt (IEMG) 0.3 $386k 8.1k 47.59
Republic Services (RSG) 0.3 $360k 2.5k 142.51
Lululemon Athletica (LULU) 0.3 $354k 918.00 385.61
Paccar (PCAR) 0.3 $353k 4.1k 85.02
Netflix (NFLX) 0.3 $344k 912.00 377.60
Centene Corporation (CNC) 0.3 $341k 4.9k 68.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $337k 4.7k 72.31
JPMorgan Chase & Co. (JPM) 0.3 $332k 2.3k 145.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $330k 949.00 347.74
W.W. Grainger (GWW) 0.2 $329k 475.00 691.84
Dimensional Etf Trust (DFSV) 0.2 $316k 13k 25.34
Arista Networks 0.2 $315k 1.7k 183.93
Vanguard Large-Cap ETF (VV) 0.2 $315k 1.6k 195.69
Metropcs Communications (TMUS) 0.2 $312k 2.2k 140.05
Molson Coors Brewing Company (TAP) 0.2 $309k 4.9k 63.59
Roper Industries (ROP) 0.2 $304k 628.00 484.28
Dimensional Etf Trust (DFAE) 0.2 $302k 13k 22.57
Super Micro Computer 0.2 $300k 1.1k 274.22
Manulife Finl Corp (MFC) 0.2 $300k 16k 18.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $295k 4.4k 66.62
Monster Beverage Corp (MNST) 0.2 $288k 5.4k 52.95
Zimmer Holdings (ZBH) 0.2 $285k 2.5k 112.22
Vanguard Mega Cap 300 Index (MGC) 0.2 $279k 1.8k 151.87
UnitedHealth (UNH) 0.2 $276k 547.00 504.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $273k 5.1k 53.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $268k 5.6k 48.10
Old Dominion Freight Line (ODFL) 0.2 $267k 653.00 409.14
Core & Main (CNM) 0.2 $263k 9.1k 28.85
Pbf Energy Inc cl a (PBF) 0.2 $261k 4.9k 53.53
Bunge (BG) 0.2 $259k 2.4k 108.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $251k 1.5k 167.38
CBOE Holdings (CBOE) 0.2 $250k 1.6k 156.21
Tesla Motors (TSLA) 0.2 $248k 991.00 250.22
Marriott International (MAR) 0.2 $247k 1.3k 196.56
Exxon Mobil Corporation (XOM) 0.2 $247k 2.1k 117.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $242k 4.2k 57.60
Corebridge Finl (CRBG) 0.2 $240k 12k 19.75
Cadence Design Systems (CDNS) 0.2 $236k 1.0k 234.30
Visa (V) 0.2 $232k 1.0k 230.01
AmerisourceBergen (COR) 0.2 $227k 1.3k 179.97
Globe Life (GL) 0.2 $225k 2.1k 108.73
Lennar Corporation (LEN) 0.2 $223k 2.0k 112.23
Broadcom (AVGO) 0.2 $220k 265.00 830.58
Workday Inc cl a (WDAY) 0.2 $220k 1.0k 214.85
Live Nation Entertainment (LYV) 0.2 $219k 2.6k 83.04
Lamb Weston Hldgs (LW) 0.2 $218k 2.4k 92.46
Ecolab (ECL) 0.2 $217k 1.3k 169.40
Howmet Aerospace (HWM) 0.2 $216k 4.7k 46.25
Haemonetics Corporation (HAE) 0.2 $214k 2.4k 89.58
Verizon Communications (VZ) 0.2 $214k 6.6k 32.41
Cognizant Technology Solutions (CTSH) 0.2 $213k 3.1k 67.74
Pulte (PHM) 0.2 $212k 2.9k 74.05
Belden (BDC) 0.2 $211k 2.2k 96.55
Fortinet (FTNT) 0.2 $211k 3.6k 58.68
Dimensional Etf Trust (DFEM) 0.2 $208k 8.9k 23.31
Constellation Energy (CEG) 0.2 $205k 1.9k 109.08
Nutanix Inc cl a (NTNX) 0.2 $205k 5.9k 34.88
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $204k 7.1k 28.72
Lam Research Corporation 0.2 $203k 324.00 626.77
Gilead Sciences (GILD) 0.2 $201k 2.7k 74.94
Enova Intl (ENVA) 0.2 $201k 3.9k 50.87
Synchrony Financial (SYF) 0.1 $196k 6.4k 30.57
Air Transport Services (ATSG) 0.1 $196k 9.4k 20.87
Casey's General Stores (CASY) 0.1 $193k 710.00 271.52
Biosante Pharmaceuticals (ANIP) 0.1 $190k 3.3k 58.06
Sarepta Therapeutics (SRPT) 0.1 $188k 1.6k 121.22
M/I Homes (MHO) 0.1 $188k 2.2k 84.04
Avnet (AVT) 0.1 $187k 3.9k 48.19
Columbia Etf Tr I multi sec muni (MUST) 0.1 $186k 9.5k 19.50
Ban (TBBK) 0.1 $183k 5.3k 34.50
ON Semiconductor (ON) 0.1 $181k 1.9k 92.95
Enerplus Corp 0.1 $179k 10k 17.63
United States Steel Corporation 0.1 $179k 5.5k 32.48
National Fuel Gas (NFG) 0.1 $178k 3.4k 51.91
Camtek (CAMT) 0.1 $177k 2.8k 62.26
Penske Automotive (PAG) 0.1 $173k 1.0k 167.06
Valero Energy Corporation (VLO) 0.1 $172k 1.2k 141.71
Main Street Capital Corporation (MAIN) 0.1 $171k 4.2k 40.63
Unum (UNM) 0.1 $170k 3.5k 49.19
Dex (DXCM) 0.1 $168k 1.8k 93.30
Vanguard Mid-Cap ETF (VO) 0.1 $166k 799.00 208.32
Boston Properties (BXP) 0.1 $166k 2.8k 59.48
American Centy Etf Tr diversified mu (TAXF) 0.1 $165k 3.4k 47.95
Option Care Health (OPCH) 0.1 $165k 5.1k 32.35
Rydex S&P Equal Weight ETF 0.1 $163k 1.2k 141.69
McKesson Corporation (MCK) 0.1 $162k 372.00 434.85
Imax Corp Cad (IMAX) 0.1 $160k 8.3k 19.32
Parsons Corporation (PSN) 0.1 $160k 2.9k 54.35
Avis Budget (CAR) 0.1 $158k 881.00 179.69
D Spdr Index Shs Fds (SPGM) 0.1 $158k 3.1k 50.49
Exelixis (EXEL) 0.1 $158k 7.2k 21.85
Texas Instruments Incorporated (TXN) 0.1 $158k 991.00 159.01
Jefferies Finl Group (JEF) 0.1 $155k 4.2k 36.63
Pioneer Natural Resources 0.1 $154k 670.00 229.55
Wright Express (WEX) 0.1 $153k 814.00 188.09
Terex Corporation (TEX) 0.1 $151k 2.6k 57.62
Neogen Corporation (NEOG) 0.1 $151k 8.2k 18.54
Group 1 Automotive (GPI) 0.1 $149k 555.00 268.71
Progyny (PGNY) 0.1 $145k 4.3k 34.02
Dimensional Etf Trust (DFAT) 0.1 $145k 3.2k 45.69
Ishares Tr intl dev ql fc (IQLT) 0.1 $145k 4.3k 33.61
Nexstar Broadcasting (NXST) 0.1 $145k 1.0k 143.37
Boise Cascade (BCC) 0.1 $144k 1.4k 103.04
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $143k 4.3k 32.99
Lithia Motors (LAD) 0.1 $143k 483.00 295.33
Crispr Therapeutics (CRSP) 0.1 $142k 3.1k 45.39
Jazz Pharmaceuticals (JAZZ) 0.1 $142k 1.1k 129.44
Kinsale Cap Group (KNSL) 0.1 $140k 339.00 414.13
Jeld-wen Hldg (JELD) 0.1 $139k 10k 13.36
Duolingo (DUOL) 0.1 $139k 835.00 165.87
Williams Companies (WMB) 0.1 $138k 4.1k 33.69
Baytex Energy Corp (BTE) 0.1 $137k 31k 4.41
Synopsys (SNPS) 0.1 $136k 296.00 458.97
Draftkings (DKNG) 0.1 $135k 4.6k 29.44
Pinnacle West Capital Corporation (PNW) 0.1 $135k 1.8k 73.68
Repay Hldgs Corp (RPAY) 0.1 $134k 18k 7.59
New York Times Company (NYT) 0.1 $134k 3.3k 41.20
Crescent Point Energy Trust 0.1 $133k 16k 8.30
Xerox Corp (XRX) 0.1 $132k 8.4k 15.69
SEI Investments Company (SEIC) 0.1 $130k 2.2k 60.23
Inter Parfums (IPAR) 0.1 $130k 967.00 134.34
Equity Lifestyle Properties (ELS) 0.1 $130k 2.0k 63.71
Elanco Animal Health (ELAN) 0.1 $129k 11k 11.24
Titan Machinery (TITN) 0.1 $128k 4.8k 26.58
Ladder Capital Corp Class A (LADR) 0.1 $128k 13k 10.26
Caterpillar (CAT) 0.1 $127k 465.00 273.00
J Global (ZD) 0.1 $127k 2.0k 63.69
NorthWestern Corporation (NWE) 0.1 $126k 2.6k 48.06
Trinity Cap (TRIN) 0.1 $126k 9.0k 13.92
Lear Corporation (LEA) 0.1 $126k 937.00 134.20
Corcept Therapeutics Incorporated (CORT) 0.1 $126k 4.6k 27.24
CACI International (CACI) 0.1 $124k 395.00 313.93
KB Home (KBH) 0.1 $124k 2.7k 46.28
Astec Industries (ASTE) 0.1 $123k 2.6k 47.11
Quidel Corp (QDEL) 0.1 $123k 1.7k 73.04
Zscaler Incorporated (ZS) 0.1 $122k 781.00 155.59
PNM Resources (TXNM) 0.1 $121k 2.7k 44.61
Innoviva (INVA) 0.1 $119k 9.1k 12.99
First Watch Restaurant Groupco (FWRG) 0.1 $119k 6.9k 17.29
Dime Cmnty Bancshares (DCOM) 0.1 $118k 5.9k 19.96
Snap-on Incorporated (SNA) 0.1 $117k 460.00 255.06
Kilroy Realty Corporation (KRC) 0.1 $117k 3.7k 31.61
Penn National Gaming (PENN) 0.1 $116k 5.1k 22.95
Alliance Data Systems Corporation (BFH) 0.1 $116k 3.4k 34.20
Ishares Inc em mkt min vol (EEMV) 0.1 $116k 2.2k 53.35
CenterPoint Energy (CNP) 0.1 $114k 4.3k 26.85
Park Hotels & Resorts Inc-wi (PK) 0.1 $114k 9.3k 12.32
Intuit (INTU) 0.1 $113k 222.00 510.94
Activision Blizzard 0.1 $113k 1.2k 93.63
Cintas Corporation (CTAS) 0.1 $113k 235.00 481.01
Customers Ban (CUBI) 0.1 $113k 3.3k 34.45
Zoom Video Communications In cl a (ZM) 0.1 $111k 1.6k 69.94
Sherwin-Williams Company (SHW) 0.1 $110k 433.00 255.05
Marathon Petroleum Corp (MPC) 0.1 $110k 724.00 151.34
Uber Technologies (UBER) 0.1 $109k 2.4k 45.99
Constellation Brands (STZ) 0.1 $109k 433.00 251.33
Us Silica Hldgs (SLCA) 0.1 $109k 7.7k 14.04
Adobe Systems Incorporated (ADBE) 0.1 $109k 213.00 509.90
Holley (HLLY) 0.1 $109k 22k 4.99
Commerce Bancshares (CBSH) 0.1 $108k 2.3k 47.98
Builders FirstSource (BLDR) 0.1 $108k 864.00 124.49
Parker-Hannifin Corporation (PH) 0.1 $107k 274.00 389.52
Mannkind (MNKD) 0.1 $106k 26k 4.13
Jabil Circuit (JBL) 0.1 $105k 831.00 126.89
Insulet Corporation (PODD) 0.1 $105k 657.00 159.49
Wal-Mart Stores (WMT) 0.1 $105k 654.00 159.93
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $104k 1.2k 90.63
SPDR S&P Emerging Markets (SPEM) 0.1 $104k 3.1k 33.57
Consolidated Edison (ED) 0.1 $103k 1.2k 85.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $103k 991.00 103.70
Edgewell Pers Care (EPC) 0.1 $102k 2.8k 36.96
O-i Glass (OI) 0.1 $101k 6.1k 16.73
Northrop Grumman Corporation (NOC) 0.1 $100k 228.00 440.19
Neurocrine Biosciences (NBIX) 0.1 $100k 889.00 112.50
NetEase (NTES) 0.1 $99k 992.00 100.16
Ares Management Corporation cl a com stk (ARES) 0.1 $99k 965.00 102.87
iShares S&P MidCap 400 Index (IJH) 0.1 $99k 396.00 249.43
EXACT Sciences Corporation (EXAS) 0.1 $98k 1.4k 68.22
Incyte Corporation (INCY) 0.1 $98k 1.7k 57.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $97k 2.0k 47.83
Rh (RH) 0.1 $96k 364.00 264.36
Manitowoc Co Inc/the (MTW) 0.1 $96k 6.4k 15.05
Ameriprise Financial (AMP) 0.1 $96k 291.00 329.68
Vanguard Growth ETF (VUG) 0.1 $96k 351.00 272.31
BJ's Restaurants (BJRI) 0.1 $95k 4.1k 23.46
Airbnb (ABNB) 0.1 $95k 692.00 137.21
Veeva Sys Inc cl a (VEEV) 0.1 $94k 463.00 203.45
J.M. Smucker Company (SJM) 0.1 $94k 766.00 122.91
General Motors Company (GM) 0.1 $92k 2.8k 32.97
Amdocs Ltd ord (DOX) 0.1 $92k 1.1k 84.49
United Therapeutics Corporation (UTHR) 0.1 $91k 403.00 225.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $90k 1.3k 71.33
New York Community Ban 0.1 $89k 7.8k 11.34
Agnico (AEM) 0.1 $88k 1.9k 45.45
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $88k 3.0k 29.54
Intuitive Surgical (ISRG) 0.1 $87k 297.00 292.29
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $84k 1.7k 48.37
Deere & Company (DE) 0.1 $81k 215.00 377.38
Toll Brothers (TOL) 0.1 $81k 1.1k 73.96
Stryker Corporation (SYK) 0.1 $80k 294.00 273.27
D.R. Horton (DHI) 0.1 $80k 746.00 107.47
Applied Industrial Technologies (AIT) 0.1 $77k 497.00 154.61
Iron Mountain (IRM) 0.1 $76k 1.3k 59.45
Nxp Semiconductors N V (NXPI) 0.1 $74k 369.00 199.92
Enact Hldgs (ACT) 0.1 $74k 2.7k 27.23
Ensign (ENSG) 0.1 $73k 787.00 92.93
American Express Company (AXP) 0.1 $72k 480.00 149.19
Axonics Modulation Technolog (AXNX) 0.1 $71k 1.3k 56.12
Stonex Group (SNEX) 0.1 $69k 712.00 96.92
Kite Rlty Group Tr (KRG) 0.1 $68k 3.2k 21.42
Ionq Inc Pipe (IONQ) 0.1 $68k 4.5k 14.88
EastGroup Properties (EGP) 0.0 $65k 390.00 166.53
Shake Shack Inc cl a (SHAK) 0.0 $65k 1.1k 58.07
Science App Int'l (SAIC) 0.0 $63k 601.00 105.54
Uipath Inc Cl A (PATH) 0.0 $63k 3.7k 17.11
Armada Hoffler Pptys (AHH) 0.0 $62k 6.1k 10.24
Ishares Inc msci em esg se (ESGE) 0.0 $60k 2.0k 30.28
Murphy Usa (MUSA) 0.0 $60k 174.00 341.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.47
Par Petroleum (PARR) 0.0 $57k 1.6k 35.94
Celsius Holdings (CELH) 0.0 $56k 327.00 171.60
FirstEnergy (FE) 0.0 $53k 1.5k 34.18
Hubspot (HUBS) 0.0 $51k 104.00 492.50
Solid Power Inc Class A (SLDP) 0.0 $50k 25k 2.02
Ishares Tr cmn (STIP) 0.0 $50k 515.00 96.92
Freshworks (FRSH) 0.0 $46k 2.3k 19.92
Quantumscape Corp (QS) 0.0 $45k 6.8k 6.69
Hercules Technology Growth Capital (HTGC) 0.0 $45k 2.7k 16.42
Confluent (CFLT) 0.0 $44k 1.5k 29.61
Aptar (ATR) 0.0 $44k 349.00 125.04
Ishares Inc msci world idx (URTH) 0.0 $44k 363.00 120.04
Otter Tail Corporation (OTTR) 0.0 $43k 570.00 75.92
Commercial Metals Company (CMC) 0.0 $43k 866.00 49.41
Mondelez Int (MDLZ) 0.0 $42k 607.00 69.40
Wayfair (W) 0.0 $42k 685.00 60.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $42k 1.5k 28.20
NCR Corporation (VYX) 0.0 $40k 1.5k 26.97
Payoneer Global (PAYO) 0.0 $39k 6.4k 6.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $39k 2.2k 17.82
Medpace Hldgs (MEDP) 0.0 $39k 159.00 242.13
Nextracker (NXT) 0.0 $38k 952.00 40.16
Ishares Us Etf Tr cmn (LQDI) 0.0 $38k 1.6k 24.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $38k 1.4k 26.98
American Eagle Outfitters (AEO) 0.0 $38k 2.3k 16.61
Copart (CPRT) 0.0 $38k 872.00 43.09
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $38k 645.00 58.15
Alkermes (ALKS) 0.0 $37k 1.3k 28.01
Johnson & Johnson (JNJ) 0.0 $36k 233.00 155.75
Saratoga Investment (SAR) 0.0 $36k 1.4k 25.70
Shift4 Payments Cl A Ord (FOUR) 0.0 $35k 640.00 55.37
AGCO Corporation (AGCO) 0.0 $35k 297.00 118.28
Ishares Tr sustnble msci (SDG) 0.0 $35k 470.00 74.52
Montauk Renewables (MNTK) 0.0 $35k 3.8k 9.11
MicroStrategy Incorporated (MSTR) 0.0 $35k 106.00 328.28
B2gold Corp (BTG) 0.0 $35k 12k 2.89
Encompass Health Corp (EHC) 0.0 $35k 515.00 67.16
Carvana Co cl a (CVNA) 0.0 $34k 820.00 41.98
Axcelis Technologies (ACLS) 0.0 $34k 209.00 163.05
Model N (MODN) 0.0 $34k 1.4k 24.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 314.00 106.20
Clean Harbors (CLH) 0.0 $33k 197.00 167.36
Andersons (ANDE) 0.0 $33k 635.00 51.51
Vanguard Materials ETF (VAW) 0.0 $32k 185.00 172.52
iShares S&P 500 Growth Index (IVW) 0.0 $31k 452.00 68.42
First Industrial Realty Trust (FR) 0.0 $31k 640.00 47.59
Sunrun (RUN) 0.0 $30k 2.4k 12.56
Upstart Hldgs (UPST) 0.0 $29k 1.0k 28.54
Docusign (DOCU) 0.0 $29k 682.00 42.00
Livent Corp 0.0 $28k 1.5k 18.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 340.00 80.97
FedEx Corporation (FDX) 0.0 $27k 100.00 264.92
Post Holdings Inc Common (POST) 0.0 $26k 307.00 85.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 451.00 56.47
Chubb (CB) 0.0 $25k 120.00 208.18
Energy Select Sector SPDR (XLE) 0.0 $24k 265.00 90.48
Schwab Strategic Tr (SCHY) 0.0 $22k 960.00 23.00
Teledyne Technologies Incorporated (TDY) 0.0 $22k 53.00 408.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 106.00 194.77
Primerica (PRI) 0.0 $20k 103.00 194.01
Philip Morris International (PM) 0.0 $20k 214.00 92.58
iShares Russell 1000 Value Index (IWD) 0.0 $19k 124.00 151.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 545.00 31.82
Costco Wholesale Corporation (COST) 0.0 $17k 30.00 564.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 173.00 94.33
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 100.00 159.61
Home Depot (HD) 0.0 $15k 51.00 302.16
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 140.00 107.64
Steel Dynamics (STLD) 0.0 $14k 128.00 107.22
FactSet Research Systems (FDS) 0.0 $13k 29.00 437.28
Nucor Corporation (NUE) 0.0 $13k 81.00 156.35
Palo Alto Networks (PANW) 0.0 $13k 54.00 234.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 182.00 68.92
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 210.00 57.84
NVR (NVR) 0.0 $12k 2.00 5963.50
Southwest Airlines (LUV) 0.0 $12k 435.00 27.07
Silicon Laboratories (SLAB) 0.0 $12k 99.00 115.89
Fox Factory Hldg (FOXF) 0.0 $11k 113.00 99.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 75.00 146.35
3M Company (MMM) 0.0 $11k 115.00 93.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11k 30.00 358.27
Gra (GGG) 0.0 $11k 144.00 72.88
Advanced Micro Devices (AMD) 0.0 $10k 100.00 102.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.4k 86.00 109.67
Pool Corporation (POOL) 0.0 $9.3k 26.00 356.12
Accenture (ACN) 0.0 $9.2k 30.00 307.10
Regal-beloit Corporation (RRX) 0.0 $9.1k 39.00 234.13
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 347.00 25.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 124.00 72.24
Ark Etf Tr innovation etf (ARKK) 0.0 $8.8k 222.00 39.67
Sprott (SII) 0.0 $8.8k 289.00 30.47
Ishares Tr eafe min volat (EFAV) 0.0 $8.7k 134.00 65.22
Aspen Technology 0.0 $8.6k 42.00 204.26
Alphabet Inc Class C cs (GOOG) 0.0 $7.9k 60.00 131.85
Network Associates Inc cl a (NET) 0.0 $7.6k 121.00 63.04
Lowe's Companies (LOW) 0.0 $7.3k 35.00 207.83
F5 Networks (FFIV) 0.0 $7.3k 45.00 161.13
Qualys (QLYS) 0.0 $7.2k 47.00 152.55
Medtronic (MDT) 0.0 $7.1k 91.00 78.36
iShares Dow Jones US Industrial (IYJ) 0.0 $6.5k 64.00 100.89
Walgreen Boots Alliance 0.0 $6.4k 286.00 22.24
MarketAxess Holdings (MKTX) 0.0 $6.2k 29.00 213.66
Carpenter Technology Corporation (CRS) 0.0 $6.1k 91.00 67.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 238.00 25.03
Utilities SPDR (XLU) 0.0 $6.0k 101.00 58.93
Avery Dennison Corporation (AVY) 0.0 $5.8k 32.00 182.66
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $5.8k 535.00 10.84
CommVault Systems (CVLT) 0.0 $5.7k 85.00 67.61
Jack Henry & Associates (JKHY) 0.0 $5.6k 37.00 151.14
Cyberark Software (CYBR) 0.0 $5.6k 34.00 163.76
Shutterstock (SSTK) 0.0 $5.5k 144.00 38.05
Tenable Hldgs (TENB) 0.0 $5.5k 122.00 44.80
NetApp (NTAP) 0.0 $5.3k 70.00 75.89
Dimensional Etf Trust (DFSD) 0.0 $5.2k 113.00 46.38
Ametek (AME) 0.0 $5.2k 35.00 147.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.1k 102.00 50.16
Rli (RLI) 0.0 $5.0k 37.00 135.89
Palantir Technologies (PLTR) 0.0 $4.8k 303.00 16.00
Marvell Technology Group 0.0 $4.8k 89.00 54.13
Leidos Holdings (LDOS) 0.0 $4.7k 51.00 92.16
Verisign (VRSN) 0.0 $4.5k 22.00 202.55
Shopify Inc cl a (SHOP) 0.0 $4.4k 80.00 54.58
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $4.3k 101.00 42.96
Ryman Hospitality Pptys (RHP) 0.0 $4.2k 50.00 83.28
Toro Company (TTC) 0.0 $4.2k 50.00 83.10
Nortonlifelock (GEN) 0.0 $3.9k 223.00 17.68
Bloomin Brands (BLMN) 0.0 $3.9k 160.00 24.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.9k 29.00 133.28
Electronic Arts (EA) 0.0 $3.6k 30.00 120.40
Earthstone Energy 0.0 $3.4k 170.00 20.24
Akamai Technologies (AKAM) 0.0 $3.4k 32.00 106.53
D Ishares (EEMS) 0.0 $3.4k 62.00 54.60
Comcast Corporation (CMCSA) 0.0 $3.3k 74.00 44.34
Roku (ROKU) 0.0 $3.2k 46.00 70.59
Radware Ltd ord (RDWR) 0.0 $3.2k 188.00 16.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.1k 97.00 32.25
Cnx Resources Corporation (CNX) 0.0 $3.1k 137.00 22.58
Walt Disney Company (DIS) 0.0 $3.1k 38.00 81.05
Coinbase Global (COIN) 0.0 $3.1k 41.00 75.07
10x Genomics Inc Cl A (TXG) 0.0 $3.0k 72.00 41.25
Twilio Inc cl a (TWLO) 0.0 $2.9k 50.00 58.52
Unity Software (U) 0.0 $2.9k 92.00 31.39
Pagerduty (PD) 0.0 $2.9k 128.00 22.49
Martin Marietta Materials (MLM) 0.0 $2.9k 7.00 410.43
Peabody Energy (BTU) 0.0 $2.8k 106.00 25.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7k 12.00 227.92
Carrols Restaurant 0.0 $2.7k 415.00 6.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.7k 10.00 269.40
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $2.7k 95.00 28.29
Robinhood Mkts (HOOD) 0.0 $2.7k 272.00 9.81
Geo Group Inc/the reit (GEO) 0.0 $2.6k 324.00 8.18
Pacific Biosciences of California (PACB) 0.0 $2.6k 316.00 8.35
Veracyte (VCYT) 0.0 $2.6k 118.00 22.33
Bluegreen Vacations Holding 0.0 $2.6k 70.00 36.69
Cronos Group (CRON) 0.0 $2.5k 1.3k 2.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4k 35.00 69.49
Danaos Corporation (DAC) 0.0 $2.4k 36.00 66.22
Arrow Electronics (ARW) 0.0 $2.4k 19.00 125.26
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $2.4k 72.00 32.92
American Water Works (AWK) 0.0 $2.4k 19.00 123.84
Onespan (OSPN) 0.0 $2.3k 218.00 10.75
Reinsurance Group of America (RGA) 0.0 $2.3k 16.00 145.19
Owl Rock Capital Corporation (OBDC) 0.0 $2.3k 167.00 13.85
Summit Hotel Properties (INN) 0.0 $2.3k 393.00 5.80
Verint Systems (VRNT) 0.0 $2.3k 99.00 22.99
EnerSys (ENS) 0.0 $2.3k 24.00 94.67
Runway Growth Finance Corp (RWAY) 0.0 $2.3k 176.00 12.82
Itt (ITT) 0.0 $2.3k 23.00 97.91
Mednax (MD) 0.0 $2.3k 177.00 12.71
Fs Kkr Capital Corp (FSK) 0.0 $2.2k 114.00 19.69
Thryv Hldgs (THRY) 0.0 $2.2k 118.00 18.77
Laboratory Corp. of America Holdings 0.0 $2.2k 11.00 201.09
Bankunited (BKU) 0.0 $2.2k 95.00 22.69
Waste Connections (WCN) 0.0 $2.1k 16.00 134.31
Premier Financial Corp 0.0 $2.1k 125.00 17.06
Chegg (CHGG) 0.0 $2.1k 238.00 8.92
Flowers Foods (FLO) 0.0 $2.1k 95.00 22.18
Agios Pharmaceuticals (AGIO) 0.0 $2.1k 85.00 24.75
M.D.C. Holdings 0.0 $2.1k 51.00 41.24
Vishay Intertechnology (VSH) 0.0 $2.1k 85.00 24.72
Uwm Holdings Cor (UWMC) 0.0 $2.1k 432.00 4.85
Stoneco (STNE) 0.0 $2.1k 193.00 10.67
Roblox Corp (RBLX) 0.0 $2.1k 71.00 28.96
Opko Health (OPK) 0.0 $2.0k 1.3k 1.60
Ready Cap Corp Com reit (RC) 0.0 $2.0k 200.00 10.11
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.0k 78.00 25.90
Bausch Lomb Corp (BLCO) 0.0 $2.0k 119.00 16.95
Medallion Financial (MFIN) 0.0 $2.0k 287.00 7.02
Topbuild (BLD) 0.0 $2.0k 8.00 251.62
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.0k 232.00 8.61
Installed Bldg Prods (IBP) 0.0 $2.0k 16.00 124.88
Telus International Cda (TIXT) 0.0 $2.0k 262.00 7.62
Meritage Homes Corporation (MTH) 0.0 $2.0k 16.00 122.38
SurModics (SRDX) 0.0 $2.0k 61.00 32.08
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0k 131.00 14.92
Nomad Foods (NOMD) 0.0 $1.9k 128.00 15.22
SLM Corporation (SLM) 0.0 $1.9k 139.00 13.62
Brandywine Realty Trust (BDN) 0.0 $1.8k 400.00 4.54
Ginkgo Bioworks Holdings 0.0 $1.8k 1.0k 1.81
Square Inc cl a (XYZ) 0.0 $1.8k 41.00 44.27
Delta Air Lines (DAL) 0.0 $1.8k 49.00 37.00
Abcellera Biologics (ABCL) 0.0 $1.8k 394.00 4.60
Ligand Pharmaceuticals In (LGND) 0.0 $1.8k 30.00 59.93
Okta Inc cl a (OKTA) 0.0 $1.8k 22.00 81.50
New Gold Inc Cda (NGD) 0.0 $1.7k 1.9k 0.91
The Aarons Company (AAN) 0.0 $1.7k 165.00 10.47
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.7k 238.00 7.24
W.R. Berkley Corporation (WRB) 0.0 $1.7k 27.00 63.48
Canadian Solar (CSIQ) 0.0 $1.7k 69.00 24.61
Xencor (XNCR) 0.0 $1.7k 84.00 20.15
Supernus Pharmaceuticals (SUPN) 0.0 $1.7k 61.00 27.57
Twist Bioscience Corp (TWST) 0.0 $1.7k 83.00 20.27
Intellia Therapeutics (NTLA) 0.0 $1.6k 51.00 31.63
Raymond James Financial (RJF) 0.0 $1.6k 16.00 100.44
Teladoc (TDOC) 0.0 $1.6k 86.00 18.59
Beam Therapeutics (BEAM) 0.0 $1.6k 66.00 24.05
Yext (YEXT) 0.0 $1.5k 230.00 6.33
Nextera Energy Partners (XIFR) 0.0 $1.4k 48.00 29.71
Materalise Nv (MTLS) 0.0 $1.4k 256.00 5.49
Verve Therapeutics (VERV) 0.0 $1.3k 101.00 13.26
Match Group (MTCH) 0.0 $1.3k 32.00 39.19
Cerus Corporation (CERS) 0.0 $1.2k 723.00 1.62
FMC Corporation (FMC) 0.0 $1.1k 17.00 66.94
Spotify Technology Sa (SPOT) 0.0 $1.1k 7.00 154.57
2u 0.0 $1.0k 406.00 2.47
iShares MSCI Austria Investable Mkt (EWO) 0.0 $963.001900 49.00 19.65
iShares MSCI Brazil Index (EWZ) 0.0 $950.999400 31.00 30.68
Berkeley Lts 0.0 $913.984800 916.00 1.00
Trimble Navigation (TRMB) 0.0 $808.000500 15.00 53.87
IAC/InterActive 0.0 $756.000000 15.00 50.40
Corteva (CTVA) 0.0 $716.000600 14.00 51.14
Viavi Solutions Inc equities (VIAV) 0.0 $658.000800 72.00 9.14
Technipfmc (FTI) 0.0 $651.001600 32.00 20.34
Invitae (NVTAQ) 0.0 $562.975700 931.00 0.60
Stratasys (SSYS) 0.0 $544.000000 40.00 13.60
Cognyte Software (CGNT) 0.0 $476.001900 99.00 4.81
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $352.000000 8.00 44.00
Compugen (CGEN) 0.0 $333.011600 358.00 0.93
Fortrea Hldgs (FTRE) 0.0 $314.000500 11.00 28.55
Tusimple Hldgs (TSPH) 0.0 $102.999600 66.00 1.56
Fate Therapeutics (FATE) 0.0 $63.999000 30.00 2.13