C M Bidwell & Associates as of March 31, 2024
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 478 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 5.3 | $7.8M | 27k | 288.03 | |
iShares Russell 2000 Index (IWM) | 4.8 | $7.0M | 33k | 210.30 | |
Vanguard Total Stock Market ETF (VTI) | 4.5 | $6.7M | 26k | 259.90 | |
Vanguard S&p 500 Etf idx (VOO) | 4.3 | $6.3M | 13k | 480.70 | |
Vanguard Short-Term Bond ETF (BSV) | 4.0 | $5.9M | 76k | 76.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.5 | $5.1M | 49k | 103.98 | |
Ishares Tr core strm usbd (ISTB) | 2.9 | $4.2M | 89k | 47.44 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $4.0M | 80k | 50.17 | |
Vanguard Total Bond Market ETF (BND) | 2.5 | $3.7M | 51k | 72.63 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.4 | $3.6M | 67k | 53.39 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $3.5M | 74k | 47.89 | |
Schwab U S Broad Market ETF (SCHB) | 2.2 | $3.3M | 54k | 61.05 | |
Dimensional Etf Trust (DFAC) | 2.1 | $3.1M | 98k | 31.95 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $2.8M | 45k | 62.06 | |
Schwab Strategic Tr 0 (SCHP) | 1.8 | $2.7M | 52k | 52.16 | |
Dimensional Etf Trust (DFAX) | 1.6 | $2.3M | 90k | 25.44 | |
Microsoft Corporation (MSFT) | 1.4 | $2.1M | 4.9k | 420.72 | |
Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.0M | 41k | 49.24 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.7M | 22k | 75.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.6M | 15k | 107.60 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $1.5M | 25k | 61.53 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 36k | 41.77 | |
Schwab International Equity ETF (SCHF) | 1.0 | $1.5M | 38k | 39.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.4M | 7.8k | 182.61 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 1.6k | 903.56 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.4M | 30k | 46.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $1.4M | 7.2k | 191.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.4M | 11k | 120.99 | |
Apple (AAPL) | 0.9 | $1.3M | 7.8k | 171.48 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $1.3M | 26k | 50.60 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.3M | 5.5k | 228.58 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $1.2M | 16k | 74.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 7.4k | 150.93 | |
Amazon (AMZN) | 0.7 | $1.1M | 6.0k | 180.38 | |
Facebook Inc cl a (META) | 0.7 | $968k | 2.0k | 485.58 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $950k | 12k | 80.63 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $920k | 11k | 85.06 | |
Ishares Tr core msci intl (IDEV) | 0.6 | $860k | 13k | 67.13 | |
Vanguard Value ETF (VTV) | 0.6 | $853k | 5.2k | 162.87 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $800k | 7.2k | 110.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $776k | 7.9k | 97.94 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $752k | 7.2k | 104.73 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $672k | 1.3k | 523.07 | |
Dimensional Etf Trust (DFAU) | 0.4 | $651k | 18k | 36.54 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $631k | 25k | 25.25 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $624k | 1.9k | 320.59 | |
Dimensional International Core Equity 2 ETF (DFIC) | 0.4 | $614k | 23k | 26.75 | |
Dimensional International Small Cap Value ETF (DISV) | 0.4 | $580k | 21k | 27.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $565k | 3.6k | 155.91 | |
Super Micro Computer (SMCI) | 0.4 | $540k | 535.00 | 1010.03 | |
Coinbase Global (COIN) | 0.4 | $535k | 2.0k | 265.12 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $517k | 11k | 48.21 | |
Paccar (PCAR) | 0.3 | $502k | 4.1k | 123.89 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $498k | 4.3k | 115.30 | |
Dimensional Etf Trust (DFAI) | 0.3 | $488k | 16k | 30.22 | |
Uber Technologies (UBER) | 0.3 | $473k | 6.1k | 76.99 | |
Arista Networks (ANET) | 0.3 | $470k | 1.6k | 289.98 | |
Owens Corning (OC) | 0.3 | $459k | 2.8k | 166.80 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $458k | 8.9k | 51.60 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $455k | 2.3k | 200.30 | |
Republic Services (RSG) | 0.3 | $453k | 2.4k | 191.44 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.3 | $450k | 8.9k | 50.74 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $443k | 5.4k | 81.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $429k | 5.5k | 77.31 | |
Marathon Petroleum Corp (MPC) | 0.3 | $420k | 2.1k | 201.50 | |
Dimensional Etf Trust (DFSV) | 0.3 | $415k | 14k | 30.10 | |
Dex (DXCM) | 0.3 | $410k | 3.0k | 138.70 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $386k | 1.6k | 239.76 | |
Centene Corporation (CNC) | 0.3 | $381k | 4.9k | 78.48 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $374k | 5.4k | 68.80 | |
Globe Life (GL) | 0.3 | $373k | 3.2k | 116.37 | |
Dimensional Etf Trust (DFEM) | 0.3 | $369k | 15k | 25.49 | |
Lululemon Athletica (LULU) | 0.2 | $356k | 912.00 | 390.65 | |
Constellation Energy (CEG) | 0.2 | $351k | 1.9k | 184.85 | |
United Therapeutics Corporation (UTHR) | 0.2 | $350k | 1.5k | 229.72 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $349k | 4.4k | 79.45 | |
Lamb Weston Hldgs (LW) | 0.2 | $349k | 3.3k | 106.53 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $344k | 1.8k | 186.87 | |
Clorox Company (CLX) | 0.2 | $332k | 2.2k | 153.11 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $317k | 7.5k | 41.95 | |
Costco Wholesale Corporation (COST) | 0.2 | $313k | 427.00 | 732.63 | |
Howmet Aerospace (HWM) | 0.2 | $312k | 4.6k | 68.43 | |
Eli Lilly & Co. (LLY) | 0.2 | $307k | 395.00 | 777.96 | |
Lam Research Corporation (LRCX) | 0.2 | $307k | 316.00 | 971.57 | |
Insulet Corporation (PODD) | 0.2 | $307k | 1.8k | 171.40 | |
Royal Caribbean Cruises (RCL) | 0.2 | $301k | 2.2k | 139.01 | |
Lennar Corporation (LEN) | 0.2 | $299k | 1.7k | 171.98 | |
Walt Disney Company (DIS) | 0.2 | $296k | 2.4k | 122.36 | |
AmerisourceBergen (COR) | 0.2 | $296k | 1.2k | 242.99 | |
Zimmer Holdings (ZBH) | 0.2 | $295k | 2.2k | 131.98 | |
Ecolab (ECL) | 0.2 | $294k | 1.3k | 230.90 | |
ResMed (RMD) | 0.2 | $294k | 1.5k | 198.03 | |
Old Dominion Freight Line (ODFL) | 0.2 | $287k | 1.3k | 219.31 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $283k | 4.9k | 57.62 | |
Marriott International (MAR) | 0.2 | $282k | 1.1k | 252.31 | |
Broadcom (AVGO) | 0.2 | $282k | 213.00 | 1325.41 | |
Visa (V) | 0.2 | $282k | 1.0k | 279.08 | |
CBOE Holdings (CBOE) | 0.2 | $278k | 1.5k | 183.73 | |
Cadence Design Systems (CDNS) | 0.2 | $277k | 890.00 | 311.28 | |
Ametek (AME) | 0.2 | $276k | 1.5k | 182.90 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $272k | 1.2k | 231.69 | |
Synchrony Financial (SYF) | 0.2 | $265k | 6.1k | 43.12 | |
Assurant (AIZ) | 0.2 | $262k | 1.4k | 188.24 | |
Valero Energy Corporation (VLO) | 0.2 | $260k | 1.5k | 170.69 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $255k | 4.2k | 60.30 | |
Zscaler Incorporated (ZS) | 0.2 | $248k | 1.3k | 192.63 | |
Dimensional Etf Trust (DFAE) | 0.2 | $245k | 9.9k | 24.72 | |
Marsh & McLennan Companies (MMC) | 0.2 | $243k | 1.2k | 205.98 | |
Molson Coors Brewing Company (TAP) | 0.2 | $241k | 3.6k | 67.25 | |
Columbia Etf Tr I multi sec muni (MUST) | 0.2 | $237k | 12k | 20.66 | |
Sherwin-Williams Company (SHW) | 0.2 | $234k | 674.00 | 347.33 | |
Netflix (NFLX) | 0.2 | $232k | 382.00 | 607.33 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $229k | 4.8k | 47.86 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $227k | 3.1k | 73.29 | |
D Spdr Index Shs Fds (SPGM) | 0.1 | $212k | 3.5k | 59.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $204k | 486.00 | 420.52 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 799.00 | 249.97 | |
McKesson Corporation (MCK) | 0.1 | $200k | 372.00 | 536.85 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $197k | 1.9k | 102.12 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $195k | 6.8k | 28.92 | |
Rydex S&P Equal Weight ETF | 0.1 | $195k | 1.2k | 169.37 | |
Parker-Hannifin Corporation (PH) | 0.1 | $193k | 348.00 | 555.79 | |
Cintas Corporation (CTAS) | 0.1 | $190k | 276.00 | 687.03 | |
W.R. Berkley Corporation (WRB) | 0.1 | $182k | 2.1k | 88.44 | |
Stryker Corporation (SYK) | 0.1 | $181k | 507.00 | 357.87 | |
Builders FirstSource (BLDR) | 0.1 | $181k | 869.00 | 208.55 | |
Marathon Oil Corporation (MRO) | 0.1 | $179k | 6.3k | 28.34 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $177k | 188.00 | 941.26 | |
Ishares Tr intl dev ql fc (IQLT) | 0.1 | $177k | 4.5k | 39.66 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $175k | 2.0k | 86.91 | |
American Centy Etf Tr diversified mu (TAXF) | 0.1 | $174k | 3.4k | 50.55 | |
Equinix (EQIX) | 0.1 | $173k | 210.00 | 825.33 | |
Dimensional Etf Trust (DFAT) | 0.1 | $173k | 3.2k | 54.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $173k | 991.00 | 174.21 | |
Synopsys (SNPS) | 0.1 | $173k | 302.00 | 571.50 | |
Caterpillar (CAT) | 0.1 | $172k | 468.00 | 366.43 | |
Manulife Finl Corp (MFC) | 0.1 | $171k | 6.9k | 24.99 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $170k | 4.3k | 39.28 | |
Pulte (PHM) | 0.1 | $169k | 1.4k | 120.62 | |
Kinder Morgan (KMI) | 0.1 | $167k | 9.1k | 18.34 | |
Cooper Cos (COO) | 0.1 | $158k | 1.6k | 101.46 | |
Nucor Corporation (NUE) | 0.1 | $157k | 791.00 | 197.90 | |
Dimensional Etf Trust (DFAS) | 0.1 | $153k | 2.5k | 62.34 | |
Intuit (INTU) | 0.1 | $148k | 227.00 | 650.00 | |
Carlisle Companies (CSL) | 0.1 | $147k | 374.00 | 391.85 | |
Airbnb (ABNB) | 0.1 | $145k | 879.00 | 164.96 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $143k | 2.5k | 58.07 | |
W.W. Grainger (GWW) | 0.1 | $140k | 138.00 | 1017.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $139k | 1.3k | 107.43 | |
Snap-on Incorporated (SNA) | 0.1 | $136k | 460.00 | 296.22 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $136k | 2.4k | 56.59 | |
Kraft Heinz (KHC) | 0.1 | $135k | 3.7k | 36.90 | |
Vici Pptys (VICI) | 0.1 | $133k | 4.5k | 29.79 | |
Realty Income (O) | 0.1 | $131k | 2.4k | 54.10 | |
Chipotle Mexican Grill (CMG) | 0.1 | $125k | 43.00 | 2906.77 | |
Core & Main (CNM) | 0.1 | $124k | 2.2k | 57.25 | |
CenterPoint Energy (CNP) | 0.1 | $121k | 4.3k | 28.49 | |
Vanguard Growth ETF (VUG) | 0.1 | $121k | 351.00 | 344.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $120k | 2.0k | 60.74 | |
Wal-Mart Stores (WMT) | 0.1 | $120k | 2.0k | 60.17 | |
Constellation Brands (STZ) | 0.1 | $119k | 439.00 | 271.76 | |
Fidelity National Information Services (FIS) | 0.1 | $118k | 1.6k | 74.18 | |
Jabil Circuit (JBL) | 0.1 | $113k | 844.00 | 133.95 | |
Consolidated Edison (ED) | 0.1 | $109k | 1.2k | 90.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $109k | 215.00 | 504.60 | |
Emcor (EME) | 0.1 | $105k | 300.00 | 350.20 | |
Paypal Holdings (PYPL) | 0.1 | $104k | 1.5k | 66.99 | |
Wayfair (W) | 0.1 | $103k | 1.5k | 67.88 | |
Toll Brothers (TOL) | 0.1 | $101k | 780.00 | 129.37 | |
Cava Group Ord (CAVA) | 0.1 | $100k | 1.4k | 70.05 | |
Amdocs Ltd ord (DOX) | 0.1 | $100k | 1.1k | 90.37 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $99k | 1.2k | 81.53 | |
Roper Industries (ROP) | 0.1 | $99k | 177.00 | 560.84 | |
Medpace Hldgs (MEDP) | 0.1 | $99k | 245.00 | 404.15 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $98k | 3.0k | 32.88 | |
Carvana Co cl a (CVNA) | 0.1 | $96k | 1.1k | 87.91 | |
TJX Companies (TJX) | 0.1 | $96k | 945.00 | 101.42 | |
Ego (EGO) | 0.1 | $96k | 6.8k | 14.07 | |
Wingstop (WING) | 0.1 | $95k | 260.00 | 366.40 | |
Kinsale Cap Group (KNSL) | 0.1 | $93k | 178.00 | 524.74 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $93k | 765.00 | 122.03 | |
Itron (ITRI) | 0.1 | $92k | 996.00 | 92.52 | |
Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $92k | 1.8k | 50.74 | |
American Eagle Outfitters (AEO) | 0.1 | $90k | 3.5k | 25.79 | |
Applied Industrial Technologies (AIT) | 0.1 | $90k | 457.00 | 197.55 | |
Enact Hldgs (ACT) | 0.1 | $90k | 2.9k | 31.18 | |
Tenable Hldgs (TENB) | 0.1 | $88k | 1.8k | 49.43 | |
SkyWest (SKYW) | 0.1 | $87k | 1.3k | 69.08 | |
Masimo Corporation (MASI) | 0.1 | $87k | 595.00 | 146.85 | |
Scientific Games (LNW) | 0.1 | $86k | 841.00 | 102.09 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $86k | 820.00 | 104.39 | |
Otter Tail Corporation (OTTR) | 0.1 | $86k | 990.00 | 86.40 | |
Dt Midstream (DTM) | 0.1 | $85k | 1.4k | 61.10 | |
Uipath Inc Cl A (PATH) | 0.1 | $85k | 3.7k | 22.67 | |
Haemonetics Corporation (HAE) | 0.1 | $84k | 987.00 | 85.35 | |
Appfolio (APPF) | 0.1 | $84k | 339.00 | 246.74 | |
Aptar (ATR) | 0.1 | $83k | 577.00 | 143.89 | |
Docusign (DOCU) | 0.1 | $82k | 1.4k | 59.55 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $82k | 1.2k | 69.13 | |
Celsius Holdings (CELH) | 0.1 | $81k | 981.00 | 82.92 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $77k | 4.2k | 18.45 | |
Lyft (LYFT) | 0.1 | $77k | 4.0k | 19.35 | |
Duolingo (DUOL) | 0.1 | $76k | 346.00 | 220.58 | |
Stonex Group (SNEX) | 0.1 | $74k | 1.1k | 70.29 | |
Murphy Usa (MUSA) | 0.0 | $73k | 175.00 | 419.20 | |
Cullen/Frost Bankers (CFR) | 0.0 | $73k | 650.00 | 112.57 | |
First Industrial Realty Trust (FR) | 0.0 | $73k | 1.4k | 52.54 | |
Nextracker (NXT) | 0.0 | $73k | 1.3k | 56.27 | |
EastGroup Properties (EGP) | 0.0 | $70k | 391.00 | 179.77 | |
Assetmark Financial Hldg (AMK) | 0.0 | $70k | 2.0k | 35.41 | |
Elf Beauty (ELF) | 0.0 | $69k | 353.00 | 196.03 | |
Duke Energy (DUK) | 0.0 | $69k | 708.00 | 96.71 | |
Par Petroleum (PARR) | 0.0 | $68k | 1.8k | 37.06 | |
Kite Rlty Group Tr (KRG) | 0.0 | $66k | 3.1k | 21.68 | |
Frontdoor (FTDR) | 0.0 | $66k | 2.0k | 32.58 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $64k | 2.0k | 32.23 | |
Ishares Inc msci world idx (URTH) | 0.0 | $62k | 430.00 | 144.95 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $58k | 526.00 | 110.54 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $58k | 833.00 | 69.06 | |
Installed Bldg Prods (IBP) | 0.0 | $56k | 215.00 | 258.73 | |
Crispr Therapeutics (CRSP) | 0.0 | $54k | 792.00 | 68.16 | |
Parsons Corporation (PSN) | 0.0 | $54k | 650.00 | 82.95 | |
Dimensional Etf Trust (DFSU) | 0.0 | $52k | 1.5k | 34.41 | |
Ishares Tr cmn (STIP) | 0.0 | $51k | 515.00 | 99.43 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $51k | 551.00 | 92.72 | |
Copart (CPRT) | 0.0 | $51k | 872.00 | 57.92 | |
Dimensional International Small Cap Etf (DFIS) | 0.0 | $50k | 2.0k | 25.06 | |
Dimensional Etf Trust (DFLV) | 0.0 | $50k | 1.7k | 29.99 | |
Dimensional Etf Trust (DFSI) | 0.0 | $44k | 1.3k | 33.67 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $43k | 645.00 | 66.81 | |
Casey's General Stores (CASY) | 0.0 | $43k | 134.00 | 318.45 | |
Encompass Health Corp (EHC) | 0.0 | $43k | 515.00 | 82.58 | |
Mondelez Int (MDLZ) | 0.0 | $43k | 607.00 | 70.00 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $42k | 2.2k | 19.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $42k | 1.3k | 32.68 | |
Freshworks (FRSH) | 0.0 | $41k | 2.3k | 18.21 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $40k | 1.4k | 28.61 | |
Intellia Therapeutics (NTLA) | 0.0 | $39k | 1.4k | 27.51 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $38k | 452.00 | 84.44 | |
Post Holdings Inc Common (POST) | 0.0 | $38k | 357.00 | 106.28 | |
Vanguard Materials ETF (VAW) | 0.0 | $38k | 185.00 | 204.43 | |
Alkermes (ALKS) | 0.0 | $37k | 1.4k | 27.07 | |
Johnson & Johnson (JNJ) | 0.0 | $37k | 233.00 | 158.19 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $37k | 314.00 | 116.84 | |
Option Care Health (OPCH) | 0.0 | $36k | 1.1k | 33.54 | |
Progyny (PGNY) | 0.0 | $35k | 920.00 | 38.15 | |
Angi Homeservices (ANGI) | 0.0 | $34k | 13k | 2.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 291.00 | 110.52 | |
FedEx Corporation (FDX) | 0.0 | $29k | 100.00 | 289.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $29k | 451.00 | 63.33 | |
Primerica (PRI) | 0.0 | $26k | 103.00 | 252.96 | |
Dimensional Etf Trust (DFSE) | 0.0 | $26k | 800.00 | 32.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $25k | 106.00 | 235.79 | |
Ishares Us Etf Tr cmn (LQDI) | 0.0 | $25k | 950.00 | 26.15 | |
Schwab Strategic Tr (SCHY) | 0.0 | $23k | 960.00 | 24.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $23k | 53.00 | 429.32 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 124.00 | 179.11 | |
Energy Select Sector SPDR (XLE) | 0.0 | $21k | 225.00 | 94.54 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $21k | 545.00 | 38.47 | |
Ishares Tr sustnble msci (SDG) | 0.0 | $21k | 266.00 | 78.71 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $21k | 100.00 | 205.09 | |
Philip Morris International (PM) | 0.0 | $20k | 214.00 | 91.62 | |
Home Depot (HD) | 0.0 | $20k | 51.00 | 383.61 | |
Steel Dynamics (STLD) | 0.0 | $19k | 128.00 | 148.23 | |
Advanced Micro Devices (AMD) | 0.0 | $18k | 100.00 | 180.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 140.00 | 123.18 | |
NVR (NVR) | 0.0 | $16k | 2.00 | 8100.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $16k | 210.00 | 74.81 | |
Fortinet (FTNT) | 0.0 | $15k | 225.00 | 68.31 | |
Palo Alto Networks (PANW) | 0.0 | $15k | 54.00 | 284.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $15k | 32.00 | 478.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 182.00 | 79.86 | |
Silicon Laboratories (SLAB) | 0.0 | $14k | 99.00 | 143.72 | |
Gra (GGG) | 0.0 | $14k | 144.00 | 93.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $13k | 30.00 | 444.00 | |
FactSet Research Systems (FDS) | 0.0 | $13k | 29.00 | 454.38 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 259.00 | 50.08 | |
Franklin Templeton Etf Tr cmn (FLQM) | 0.0 | $13k | 240.00 | 53.46 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $13k | 177.00 | 70.88 | |
Network Associates Inc cl a (NET) | 0.0 | $12k | 121.00 | 96.83 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 75.00 | 153.77 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 124.00 | 91.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11k | 86.00 | 130.73 | |
Sprott (SII) | 0.0 | $11k | 289.00 | 36.96 | |
Commercial Metals Company (CMC) | 0.0 | $11k | 181.00 | 58.77 | |
Regal-beloit Corporation (RRX) | 0.0 | $11k | 39.00 | 270.36 | |
Pool Corporation (POOL) | 0.0 | $11k | 26.00 | 403.50 | |
Accenture (ACN) | 0.0 | $10k | 30.00 | 346.60 | |
Draftkings (DKNG) | 0.0 | $9.6k | 212.00 | 45.41 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $9.1k | 60.00 | 152.27 | |
Cyberark Software (CYBR) | 0.0 | $9.0k | 34.00 | 265.62 | |
Aspen Technology (AZPN) | 0.0 | $9.0k | 42.00 | 213.29 | |
Lowe's Companies (LOW) | 0.0 | $8.9k | 35.00 | 254.74 | |
CommVault Systems (CVLT) | 0.0 | $8.6k | 85.00 | 101.44 | |
F5 Networks (FFIV) | 0.0 | $8.5k | 45.00 | 189.60 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $8.0k | 64.00 | 125.70 | |
Medtronic (MDT) | 0.0 | $7.9k | 91.00 | 87.15 | |
UnitedHealth (UNH) | 0.0 | $7.9k | 16.00 | 494.69 | |
Qualys (QLYS) | 0.0 | $7.8k | 47.00 | 166.87 | |
NetApp (NTAP) | 0.0 | $7.3k | 70.00 | 104.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $7.1k | 32.00 | 223.25 | |
Palantir Technologies (PLTR) | 0.0 | $7.0k | 303.00 | 23.01 | |
Leidos Holdings (LDOS) | 0.0 | $6.7k | 51.00 | 131.10 | |
Utilities SPDR (XLU) | 0.0 | $6.6k | 101.00 | 65.65 | |
Shutterstock (SSTK) | 0.0 | $6.6k | 144.00 | 45.81 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $6.6k | 238.00 | 27.58 | |
Carpenter Technology Corporation (CRS) | 0.0 | $6.5k | 91.00 | 71.42 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.4k | 37.00 | 173.73 | |
MarketAxess Holdings (MKTX) | 0.0 | $6.4k | 29.00 | 219.24 | |
Marvell Technology Group | 0.0 | $6.3k | 89.00 | 70.88 | |
Fluor Corporation (FLR) | 0.0 | $6.3k | 148.00 | 42.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.2k | 286.00 | 21.69 | |
Shopify Inc cl a (SHOP) | 0.0 | $6.2k | 80.00 | 77.17 | |
Jackson Financial Inc Com Cl A (JXN) | 0.0 | $6.2k | 93.00 | 66.14 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.9k | 102.00 | 57.70 | |
Fox Factory Hldg (FOXF) | 0.0 | $5.9k | 113.00 | 52.07 | |
Rli (RLI) | 0.0 | $5.5k | 37.00 | 148.46 | |
Robinhood Mkts (HOOD) | 0.0 | $5.5k | 272.00 | 20.13 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.3k | 548.00 | 9.73 | |
Dimensional Etf Trust (DFSD) | 0.0 | $5.3k | 113.00 | 47.04 | |
Crescent Point Energy Trust | 0.0 | $5.2k | 640.00 | 8.19 | |
Kaiser Aluminum (KALU) | 0.0 | $5.2k | 58.00 | 89.36 | |
Baytex Energy Corp (BTE) | 0.0 | $5.0k | 1.4k | 3.63 | |
Nortonlifelock (GEN) | 0.0 | $5.0k | 223.00 | 22.40 | |
KB Home (KBH) | 0.0 | $5.0k | 70.00 | 70.89 | |
Vermilion Energy (VET) | 0.0 | $4.9k | 396.00 | 12.44 | |
Callon Petroleum | 0.0 | $4.9k | 137.00 | 35.76 | |
Cadre Hldgs (CDRE) | 0.0 | $4.9k | 134.00 | 36.20 | |
Nov (NOV) | 0.0 | $4.8k | 248.00 | 19.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.8k | 29.00 | 164.00 | |
Toro Company (TTC) | 0.0 | $4.6k | 50.00 | 91.62 | |
Cronos Group (CRON) | 0.0 | $4.5k | 1.7k | 2.61 | |
Group 1 Automotive (GPI) | 0.0 | $4.4k | 15.00 | 292.20 | |
Balchem Corporation (BCPC) | 0.0 | $4.3k | 28.00 | 154.96 | |
Martin Marietta Materials (MLM) | 0.0 | $4.3k | 7.00 | 614.00 | |
Life Time Group Holdings (LTH) | 0.0 | $4.3k | 274.00 | 15.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2k | 10.00 | 418.00 | |
Verisign (VRSN) | 0.0 | $4.2k | 22.00 | 189.50 | |
Solarwinds Corp (SWI) | 0.0 | $4.2k | 329.00 | 12.62 | |
NetScout Systems (NTCT) | 0.0 | $4.1k | 190.00 | 21.84 | |
HudBay Minerals (HBM) | 0.0 | $4.1k | 590.00 | 7.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.1k | 110.00 | 37.24 | |
Vir Biotechnology (VIR) | 0.0 | $4.1k | 401.00 | 10.13 | |
International Seaways (INSW) | 0.0 | $4.0k | 76.00 | 53.20 | |
Sl Green Realty Corp (SLG) | 0.0 | $4.0k | 73.00 | 55.12 | |
Electronic Arts (EA) | 0.0 | $4.0k | 30.00 | 132.67 | |
Masonite International | 0.0 | $3.9k | 30.00 | 131.43 | |
Xerox Corp (XRX) | 0.0 | $3.9k | 220.00 | 17.90 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.9k | 272.00 | 14.28 | |
Vita Coco Co Inc/the (COCO) | 0.0 | $3.9k | 158.00 | 24.43 | |
Curtiss-Wright (CW) | 0.0 | $3.8k | 15.00 | 255.93 | |
AGCO Corporation (AGCO) | 0.0 | $3.8k | 31.00 | 123.03 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.8k | 52.00 | 73.10 | |
Crane Company (CR) | 0.0 | $3.8k | 28.00 | 135.14 | |
Stoneco (STNE) | 0.0 | $3.8k | 226.00 | 16.61 | |
Danaos Corporation (DAC) | 0.0 | $3.8k | 52.00 | 72.19 | |
Artisan Partners (APAM) | 0.0 | $3.8k | 82.00 | 45.77 | |
Corporate Office Properties Trust (CDP) | 0.0 | $3.7k | 154.00 | 24.17 | |
Telus International Cda (TIXT) | 0.0 | $3.7k | 439.00 | 8.46 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $3.7k | 382.00 | 9.70 | |
Vital Farms (VITL) | 0.0 | $3.7k | 159.00 | 23.25 | |
Iridium Communications (IRDM) | 0.0 | $3.7k | 141.00 | 26.16 | |
Palomar Hldgs (PLMR) | 0.0 | $3.7k | 44.00 | 83.84 | |
D Ishares (EEMS) | 0.0 | $3.6k | 62.00 | 58.85 | |
New Residential Investment (RITM) | 0.0 | $3.6k | 324.00 | 11.16 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $3.6k | 260.00 | 13.84 | |
Ez (EZPW) | 0.0 | $3.6k | 317.00 | 11.33 | |
Xencor (XNCR) | 0.0 | $3.6k | 162.00 | 22.13 | |
Century Communities (CCS) | 0.0 | $3.6k | 37.00 | 96.49 | |
Frontier Communications Pare (FYBR) | 0.0 | $3.6k | 145.00 | 24.50 | |
Inter And Co Cl A Ord (INTR) | 0.0 | $3.5k | 620.00 | 5.71 | |
Asbury Automotive (ABG) | 0.0 | $3.5k | 15.00 | 235.80 | |
Radware Ltd ord (RDWR) | 0.0 | $3.5k | 188.00 | 18.72 | |
Hilton Grand Vacations (HGV) | 0.0 | $3.5k | 74.00 | 47.22 | |
Akamai Technologies (AKAM) | 0.0 | $3.5k | 32.00 | 108.75 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $3.5k | 97.00 | 35.80 | |
Square Inc cl a (SQ) | 0.0 | $3.5k | 41.00 | 84.59 | |
Bausch Lomb Corp (BLCO) | 0.0 | $3.4k | 199.00 | 17.30 | |
Innoviva (INVA) | 0.0 | $3.4k | 225.00 | 15.24 | |
NeoGenomics (NEO) | 0.0 | $3.3k | 212.00 | 15.72 | |
KAR Auction Services (KAR) | 0.0 | $3.3k | 191.00 | 17.30 | |
Relay Therapeutics (RLAY) | 0.0 | $3.3k | 396.00 | 8.30 | |
Verint Systems (VRNT) | 0.0 | $3.3k | 99.00 | 33.15 | |
Arrow Electronics (ARW) | 0.0 | $3.2k | 25.00 | 129.44 | |
Comcast Corporation (CMCSA) | 0.0 | $3.2k | 74.00 | 43.35 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $3.2k | 10.00 | 317.70 | |
Avnet (AVT) | 0.0 | $3.2k | 64.00 | 49.58 | |
Meritage Homes Corporation (MTH) | 0.0 | $3.2k | 18.00 | 175.44 | |
Peabody Energy (BTU) | 0.0 | $3.1k | 127.00 | 24.26 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.1k | 50.00 | 61.14 | |
SLM Corporation (SLM) | 0.0 | $3.0k | 139.00 | 21.79 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 12.00 | 250.00 | |
Roku (ROKU) | 0.0 | $3.0k | 46.00 | 65.17 | |
Pagerduty (PD) | 0.0 | $2.9k | 128.00 | 22.68 | |
Veracyte (VCYT) | 0.0 | $2.9k | 130.00 | 22.16 | |
Twist Bioscience Corp (TWST) | 0.0 | $2.8k | 83.00 | 34.31 | |
Lear Corporation (LEA) | 0.0 | $2.8k | 19.00 | 144.89 | |
Waste Connections (WCN) | 0.0 | $2.8k | 16.00 | 172.00 | |
Celanese Corporation (CE) | 0.0 | $2.8k | 16.00 | 171.88 | |
Roblox Corp (RBLX) | 0.0 | $2.7k | 71.00 | 38.18 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $2.7k | 72.00 | 37.53 | |
Onespan (OSPN) | 0.0 | $2.5k | 218.00 | 11.63 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $2.5k | 130.00 | 19.07 | |
Ready Cap Corp Com reit (RC) | 0.0 | $2.5k | 270.00 | 9.13 | |
Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $2.5k | 217.00 | 11.35 | |
Unity Software (U) | 0.0 | $2.5k | 92.00 | 26.70 | |
Laboratory Corp. of America Holdings | 0.0 | $2.4k | 11.00 | 218.45 | |
Invesco S&p International Developed Quality Etf etf (IDHQ) | 0.0 | $2.4k | 78.00 | 30.67 | |
Delta Air Lines (DAL) | 0.0 | $2.3k | 49.00 | 47.88 | |
American Water Works (AWK) | 0.0 | $2.3k | 19.00 | 122.21 | |
Okta Inc cl a (OKTA) | 0.0 | $2.3k | 22.00 | 104.64 | |
Tesla Motors (TSLA) | 0.0 | $2.3k | 13.00 | 175.77 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $2.1k | 32.00 | 65.38 | |
Raymond James Financial (RJF) | 0.0 | $2.1k | 16.00 | 128.44 | |
Solo Brands (DTC) | 0.0 | $2.0k | 900.00 | 2.17 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.8k | 7.00 | 263.86 | |
Teladoc (TDOC) | 0.0 | $1.3k | 86.00 | 15.10 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.2k | 316.00 | 3.75 | |
Match Group (MTCH) | 0.0 | $1.2k | 32.00 | 36.28 | |
FMC Corporation (FMC) | 0.0 | $1.1k | 17.00 | 63.71 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.1k | 49.00 | 21.71 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 31.00 | 32.42 | |
Trimble Navigation (TRMB) | 0.0 | $964.999500 | 15.00 | 64.33 | |
Compugen (CGEN) | 0.0 | $923.998000 | 358.00 | 2.58 | |
Cognyte Software (CGNT) | 0.0 | $818.997300 | 99.00 | 8.27 | |
Corteva (CTVA) | 0.0 | $807.000600 | 14.00 | 57.64 | |
Technipfmc (FTI) | 0.0 | $804.000000 | 32.00 | 25.12 | |
IAC/InterActive | 0.0 | $799.999500 | 15.00 | 53.33 | |
Abercrombie & Fitch (ANF) | 0.0 | $751.999800 | 6.00 | 125.33 | |
Cleveland-cliffs (CLF) | 0.0 | $681.999000 | 30.00 | 22.73 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $653.997600 | 72.00 | 9.08 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $630.000000 | 36.00 | 17.50 | |
Azek (AZEK) | 0.0 | $603.000000 | 12.00 | 50.25 | |
First Horizon National Corporation (FHN) | 0.0 | $584.998600 | 38.00 | 15.39 | |
Powell Industries (POWL) | 0.0 | $569.000000 | 4.00 | 142.25 | |
Aspen Aerogels (ASPN) | 0.0 | $563.001600 | 32.00 | 17.59 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $557.000500 | 43.00 | 12.95 | |
Nutanix Inc cl a (NTNX) | 0.0 | $555.000300 | 9.00 | 61.67 | |
Customers Ban (CUBI) | 0.0 | $531.000000 | 10.00 | 53.10 | |
Sarepta Therapeutics (SRPT) | 0.0 | $518.000000 | 4.00 | 129.50 | |
Dolby Laboratories (DLB) | 0.0 | $502.999800 | 6.00 | 83.83 | |
Camtek (CAMT) | 0.0 | $502.999800 | 6.00 | 83.83 | |
Colfax Corp (ENOV) | 0.0 | $500.000000 | 8.00 | 62.50 | |
Goodrx Hldgs (GDRX) | 0.0 | $497.000000 | 70.00 | 7.10 | |
Beam Therapeutics (BEAM) | 0.0 | $496.000500 | 15.00 | 33.07 | |
Dutch Bros (BROS) | 0.0 | $495.000000 | 15.00 | 33.00 | |
Silverback Therapeutics (SPRY) | 0.0 | $491.001600 | 48.00 | 10.23 | |
United States Steel Corporation (X) | 0.0 | $489.000000 | 12.00 | 40.75 | |
Excelerate Energy Inc-a (EE) | 0.0 | $465.000500 | 29.00 | 16.03 | |
Stratasys (SSYS) | 0.0 | $465.000000 | 40.00 | 11.62 | |
AZZ Incorporated (AZZ) | 0.0 | $463.999800 | 6.00 | 77.33 | |
Fortrea Hldgs (FTRE) | 0.0 | $441.999800 | 11.00 | 40.18 | |
SEI Investments Company (SEIC) | 0.0 | $430.999800 | 6.00 | 71.83 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $430.000000 | 8.00 | 53.75 | |
Riskified (RSKD) | 0.0 | $427.002900 | 79.00 | 5.41 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $415.999800 | 27.00 | 15.41 | |
Strategic Education (STRA) | 0.0 | $416.000000 | 4.00 | 104.00 | |
Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $410.000700 | 37.00 | 11.08 | |
Kodiak Gas Svcs (KGS) | 0.0 | $409.999500 | 15.00 | 27.33 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $387.000000 | 9.00 | 43.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $381.000000 | 5.00 | 76.20 | |
Cerus Corporation (CERS) | 0.0 | $362.995200 | 192.00 | 1.89 | |
Main Street Capital Corporation (MAIN) | 0.0 | $330.999900 | 7.00 | 47.29 | |
Blackline (BL) | 0.0 | $323.000000 | 5.00 | 64.60 | |
NorthWestern Corporation (NWE) | 0.0 | $306.000000 | 6.00 | 51.00 | |
New York Times Company (NYT) | 0.0 | $302.999900 | 7.00 | 43.29 | |
Valaris (VAL) | 0.0 | $301.000000 | 4.00 | 75.25 | |
Envestnet (ENV) | 0.0 | $290.000000 | 5.00 | 58.00 | |
Materalise Nv (MTLS) | 0.0 | $279.999000 | 53.00 | 5.28 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $278.000000 | 25.00 | 11.12 | |
Ginkgo Bioworks Holdings (DNA) | 0.0 | $270.995400 | 234.00 | 1.16 | |
Forge Global Holdings (FRGE) | 0.0 | $270.004000 | 140.00 | 1.93 | |
Ionq Inc Pipe (IONQ) | 0.0 | $250.000000 | 25.00 | 10.00 | |
Fate Therapeutics (FATE) | 0.0 | $219.999000 | 30.00 | 7.33 | |
Intapp (INTA) | 0.0 | $205.999800 | 6.00 | 34.33 | |
2u | 0.0 | $41.002500 | 105.00 | 0.39 | |
Tusimple Hldgs (TSPH) | 0.0 | $31.996800 | 66.00 | 0.48 | |
Invitae (NVTAQ) | 0.0 | $0.996800 | 112.00 | 0.01 |