C.M. Bidwell & Associates

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 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 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 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 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 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 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 (XYZ) 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 (DTCB) 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 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 0.0 $270.995400 234.00 1.16
Forge Global Holdings 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