C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2024

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 501 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.0 $12M 146k 78.69
iShares Russell 2000 Index (IWM) 4.5 $7.4M 33k 220.89
iShares Russell 1000 Index (IWB) 4.5 $7.3M 23k 314.39
Vanguard Total Stock Market ETF (VTI) 4.3 $7.1M 25k 283.16
Vanguard S&p 500 Etf idx (VOO) 3.8 $6.2M 12k 527.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.4 $5.5M 51k 107.10
Ishares Tr core strm usbd (ISTB) 2.7 $4.4M 91k 48.68
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $4.1M 53k 78.37
Vanguard Malvern Fds strm infproidx (VTIP) 2.4 $4.0M 81k 49.31
Vanguard Europe Pacific ETF (VEA) 2.4 $3.9M 74k 52.81
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $3.9M 68k 57.22
Vanguard Total Bond Market ETF (BND) 2.4 $3.9M 52k 75.11
Dimensional Etf Trust (DFAC) 2.2 $3.6M 104k 34.29
Schwab Strategic Tr 0 (SCHP) 2.1 $3.5M 65k 53.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.0 $3.3M 64k 51.12
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $3.0M 45k 67.85
Schwab U S Broad Market ETF (SCHB) 1.7 $2.9M 43k 66.52
Dimensional Etf Trust (DFAX) 1.4 $2.2M 82k 27.01
Schwab U S Small Cap ETF (SCHA) 1.3 $2.1M 41k 51.50
Apple (AAPL) 1.3 $2.1M 9.0k 233.00
Microsoft Corporation (MSFT) 1.2 $2.0M 4.7k 430.30
NVIDIA Corporation (NVDA) 1.2 $1.9M 16k 121.44
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.7M 25k 67.51
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.6M 35k 47.52
Schwab International Equity ETF (SCHF) 1.0 $1.6M 40k 41.12
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 7.8k 198.06
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.5M 7.2k 200.79
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 28k 47.85
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 5.7k 237.20
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.3M 11k 128.20
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 7.0k 165.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.1M 14k 78.05
Facebook Inc cl a (META) 0.7 $1.1M 1.9k 572.44
Amazon (AMZN) 0.7 $1.1M 5.9k 186.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.1M 22k 48.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.1M 9.8k 108.63
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $973k 12k 84.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $969k 11k 89.36
Ishares Tr core msci intl (IDEV) 0.6 $933k 13k 70.83
Vanguard Value ETF (VTV) 0.5 $898k 5.1k 174.58
Vanguard Total World Stock Idx (VT) 0.5 $814k 6.8k 119.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $810k 7.6k 106.19
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $762k 26k 29.18
Spdr S&p 500 Etf (SPY) 0.5 $737k 1.3k 573.75
Dimensional Etf Trust (DFAU) 0.4 $708k 18k 39.69
Dimensional International Core Equity 2 ETF (DFIC) 0.4 $705k 25k 28.14
Dimensional Etf Trust (DFSV) 0.4 $669k 22k 30.80
Vanguard Large-Cap ETF (VV) 0.4 $660k 2.5k 263.29
Dimensional International Small Cap Value ETF (DISV) 0.4 $639k 22k 29.06
Vanguard Mid-Cap Value ETF (VOE) 0.4 $606k 3.6k 167.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $604k 7.6k 79.42
iShares Lehman Aggregate Bond (AGG) 0.4 $602k 5.9k 101.27
Arista Networks (ANET) 0.4 $586k 1.5k 383.82
Netflix (NFLX) 0.3 $560k 790.00 709.27
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $555k 22k 25.08
Royal Caribbean Cruises (RCL) 0.3 $544k 3.1k 177.36
iShares S&P 1500 Index Fund (ITOT) 0.3 $542k 4.3k 125.62
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $529k 5.3k 99.49
Constellation Energy (CEG) 0.3 $526k 2.0k 260.02
United Therapeutics Corporation (UTHR) 0.3 $515k 1.4k 358.35
JPMorgan Chase & Co. (JPM) 0.3 $474k 2.2k 210.86
Republic Services (RSG) 0.3 $465k 2.3k 200.84
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $452k 8.9k 50.94
Progressive Corporation (PGR) 0.3 $449k 1.8k 253.76
Paypal Holdings (PYPL) 0.3 $442k 5.7k 78.03
Howmet Aerospace (HWM) 0.3 $442k 4.4k 100.25
Universal Health Services (UHS) 0.3 $440k 1.9k 229.01
Dimensional Etf Trust (DFAI) 0.3 $423k 13k 31.78
Applovin Corp Class A (APP) 0.3 $422k 3.2k 130.55
Marathon Petroleum Corp (MPC) 0.3 $412k 2.5k 162.91
Deckers Outdoor Corporation (DECK) 0.2 $406k 2.5k 159.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $382k 8.9k 43.19
Vanguard Mega Cap 300 Index (MGC) 0.2 $379k 1.8k 206.64
Costco Wholesale Corporation (COST) 0.2 $372k 420.00 886.52
Clorox Company (CLX) 0.2 $361k 2.2k 162.91
Veeva Sys Inc cl a (VEEV) 0.2 $355k 1.7k 209.87
ResMed (RMD) 0.2 $351k 1.4k 244.12
Bank of New York Mellon Corporation (BK) 0.2 $343k 4.8k 71.86
Eli Lilly & Co. (LLY) 0.2 $341k 385.00 885.94
Ecolab (ECL) 0.2 $331k 1.3k 255.33
Insulet Corporation (PODD) 0.2 $320k 1.4k 232.75
Lennar Corporation (LEN) 0.2 $319k 1.7k 187.48
Metropcs Communications (TMUS) 0.2 $317k 1.5k 206.36
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $312k 4.2k 73.42
Ishares Inc core msci emkt (IEMG) 0.2 $310k 5.4k 57.41
Pfizer (PFE) 0.2 $310k 11k 28.94
Baker Hughes A Ge Company (BKR) 0.2 $309k 8.6k 36.15
Columbia Etf Tr I multi sec muni (MUST) 0.2 $309k 15k 20.78
International Business Machines (IBM) 0.2 $309k 1.4k 221.08
Assurant (AIZ) 0.2 $308k 1.6k 198.86
C.H. Robinson Worldwide (CHRW) 0.2 $305k 2.8k 110.37
Tyler Technologies (TYL) 0.2 $304k 520.00 583.72
CBOE Holdings (CBOE) 0.2 $299k 1.5k 204.87
Zillow Group Inc Cl A (ZG) 0.2 $287k 4.6k 61.93
Stanley Black & Decker (SWK) 0.2 $285k 2.6k 110.13
Owens Corning (OC) 0.2 $284k 1.6k 176.52
Micron Technology (MU) 0.2 $280k 2.7k 103.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $274k 4.2k 64.74
Pepsi (PEP) 0.2 $266k 1.6k 170.05
Marsh & McLennan Companies (MMC) 0.2 $265k 1.2k 223.09
AmerisourceBergen (COR) 0.2 $264k 1.2k 225.08
Dimensional Etf Trust (DFAE) 0.2 $259k 9.4k 27.41
Robinhood Mkts (HOOD) 0.2 $257k 11k 23.42
American Centy Etf Tr diversified mu (TAXF) 0.2 $252k 4.9k 51.42
Lam Research Corporation (LRCX) 0.2 $250k 306.00 816.08
Exelon Corporation (EXC) 0.1 $235k 5.8k 40.55
Cintas Corporation (CTAS) 0.1 $231k 1.1k 205.88
Dimensional Etf Trust (DFEM) 0.1 $230k 8.2k 28.15
D Spdr Index Shs Fds (SPGM) 0.1 $230k 3.5k 64.76
Lululemon Athletica (LULU) 0.1 $229k 845.00 271.35
Dimensional Etf Trust (DFAS) 0.1 $227k 3.5k 64.86
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $227k 2.0k 114.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $226k 7.7k 29.41
Parker-Hannifin Corporation (PH) 0.1 $226k 357.00 631.82
Berkshire Hathaway (BRK.B) 0.1 $224k 486.00 460.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $221k 3.1k 72.12
Zscaler Incorporated (ZS) 0.1 $220k 1.3k 170.94
Vanguard Mid-Cap ETF (VO) 0.1 $211k 799.00 263.96
Texas Instruments Incorporated (TXN) 0.1 $210k 1.0k 206.57
Dupont De Nemours (DD) 0.1 $209k 2.3k 89.11
Rydex S&P Equal Weight ETF 0.1 $206k 1.2k 179.16
Equinix (EQIX) 0.1 $206k 232.00 887.63
Manulife Finl Corp (MFC) 0.1 $203k 6.9k 29.55
Molson Coors Brewing Company (TAP) 0.1 $203k 3.5k 57.52
Kinder Morgan (KMI) 0.1 $201k 9.1k 22.09
Pulte (PHM) 0.1 $201k 1.4k 143.53
Philip Morris International (PM) 0.1 $191k 1.6k 121.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $191k 2.0k 94.72
Coinbase Global (COIN) 0.1 $189k 1.1k 178.17
Stryker Corporation (SYK) 0.1 $185k 512.00 361.26
Ishares Tr intl dev ql fc (IQLT) 0.1 $183k 4.4k 41.49
Caterpillar (CAT) 0.1 $183k 468.00 391.12
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $180k 3.5k 51.27
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $180k 4.3k 41.55
Dimensional Etf Trust (DFAT) 0.1 $177k 3.2k 55.63
W.R. Berkley Corporation (WRB) 0.1 $174k 3.1k 56.73
Take-Two Interactive Software (TTWO) 0.1 $170k 1.1k 153.71
Dimensional Etf Trust (DFAW) 0.1 $168k 2.7k 63.46
Carlisle Companies (CSL) 0.1 $168k 374.00 449.75
Uber Technologies (UBER) 0.1 $167k 2.2k 75.16
Wal-Mart Stores (WMT) 0.1 $166k 2.1k 80.75
Boston Scientific Corporation (BSX) 0.1 $165k 2.0k 83.80
Illumina (ILMN) 0.1 $165k 1.3k 130.41
Realty Income (O) 0.1 $158k 2.5k 63.42
Akamai Technologies (AKAM) 0.1 $154k 1.5k 100.95
Synopsys (SNPS) 0.1 $153k 302.00 506.39
Ishares Inc em mkt min vol (EEMV) 0.1 $151k 2.4k 62.70
Vici Pptys (VICI) 0.1 $149k 4.5k 33.31
East West Ban (EWBC) 0.1 $148k 1.8k 82.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $146k 2.5k 59.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $143k 1.3k 110.46
Intuit (INTU) 0.1 $141k 227.00 621.00
Vanguard Growth ETF (VUG) 0.1 $135k 351.00 383.93
Fidelity National Information Services (FIS) 0.1 $133k 1.6k 83.75
Energy Select Sector SPDR (XLE) 0.1 $127k 1.4k 87.81
Chipotle Mexican Grill (CMG) 0.1 $124k 2.2k 57.62
Centene Corporation (CNC) 0.1 $124k 1.6k 75.28
iShares S&P MidCap 400 Index (IJH) 0.1 $123k 2.0k 62.32
Adobe Systems Incorporated (ADBE) 0.1 $121k 234.00 517.78
Constellation Brands (STZ) 0.1 $115k 445.00 257.69
Emcor (EME) 0.1 $113k 263.00 430.53
TJX Companies (TJX) 0.1 $112k 955.00 117.54
Novo Nordisk A/S (NVO) 0.1 $110k 926.00 119.07
Small Cap Value Admiral Shares (VSIAX) 0.1 $110k 1.3k 86.27
Roper Industries (ROP) 0.1 $110k 197.00 556.44
NetApp (NTAP) 0.1 $108k 878.00 123.51
Impinj (PI) 0.1 $106k 488.00 216.52
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $105k 3.0k 35.15
Element Solutions (ESI) 0.1 $102k 3.8k 27.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $101k 1.1k 88.28
Kimberly-Clark Corporation (KMB) 0.1 $101k 707.00 142.28
Duolingo (DUOL) 0.1 $100k 353.00 282.02
Ego (EGO) 0.1 $99k 5.7k 17.37
Itron (ITRI) 0.1 $94k 879.00 106.81
Columbia Banking System (COLB) 0.1 $94k 3.6k 26.11
MKS Instruments (MKSI) 0.1 $93k 857.00 108.71
Dt Midstream (DTM) 0.1 $92k 1.2k 78.66
Jackson Financial Inc Com Cl A (JXN) 0.1 $92k 1.0k 91.23
Carvana Co cl a (CVNA) 0.1 $90k 518.00 174.11
Northern Oil And Gas Inc Mn (NOG) 0.1 $86k 2.4k 35.41
Nmi Hldgs Inc cl a (NMIH) 0.1 $86k 2.1k 41.19
Enact Hldgs (ACT) 0.1 $86k 2.4k 36.33
Duke Energy (DUK) 0.1 $85k 736.00 115.30
Kite Rlty Group Tr (KRG) 0.1 $85k 3.2k 26.56
Kinsale Cap Group (KNSL) 0.1 $85k 182.00 465.57
Masimo Corporation (MASI) 0.1 $84k 626.00 133.33
Mednax (MD) 0.1 $83k 7.2k 11.59
Frontdoor (FTDR) 0.1 $83k 1.7k 47.99
Tenable Hldgs (TENB) 0.0 $81k 2.0k 40.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $80k 769.00 104.18
SkyWest (SKYW) 0.0 $80k 940.00 85.02
Wingstop (WING) 0.0 $80k 191.00 416.08
Commerce Bancshares (CBSH) 0.0 $78k 1.3k 59.40
Docusign (DOCU) 0.0 $78k 1.3k 62.09
Abercrombie & Fitch (ANF) 0.0 $77k 551.00 139.90
Applied Industrial Technologies (AIT) 0.0 $77k 345.00 223.13
Parsons Corporation (PSN) 0.0 $77k 740.00 103.68
Blueprint Medicines (BPMC) 0.0 $77k 827.00 92.50
Aptar (ATR) 0.0 $76k 472.00 160.19
Castle Biosciences (CSTL) 0.0 $74k 2.6k 28.52
Appfolio (APPF) 0.0 $74k 315.00 235.40
Jazz Pharmaceuticals (JAZZ) 0.0 $74k 662.00 111.41
Cava Group Ord (CAVA) 0.0 $73k 591.00 123.85
Biosante Pharmaceuticals (ANIP) 0.0 $73k 1.2k 59.66
Hercules Technology Growth Capital (HTGC) 0.0 $72k 3.6k 19.64
Ishares Inc msci em esg se (ESGE) 0.0 $70k 1.9k 36.41
Lyft (LYFT) 0.0 $70k 5.5k 12.75
Medpace Hldgs (MEDP) 0.0 $69k 208.00 333.80
EnerSys (ENS) 0.0 $69k 677.00 102.05
Ishares Inc msci world idx (URTH) 0.0 $68k 431.00 156.77
Cousins Properties (CUZ) 0.0 $68k 2.3k 29.48
Reynolds Consumer Prods (REYN) 0.0 $67k 2.2k 31.10
Xpo Logistics Inc equity (XPO) 0.0 $66k 609.00 107.51
Scientific Games (LNW) 0.0 $60k 665.00 90.73
Otter Tail Corporation (OTTR) 0.0 $60k 766.00 78.16
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.63
Dimensional Etf Trust (DFSU) 0.0 $56k 1.5k 37.18
Dimensional International Small Cap Etf (DFIS) 0.0 $55k 2.0k 26.83
Talen Energy Corp (TLN) 0.0 $53k 295.00 178.24
Old Dominion Freight Line (ODFL) 0.0 $52k 264.00 198.64
Ishares Tr cmn (STIP) 0.0 $52k 515.00 101.32
Dimensional Etf Trust (DFLV) 0.0 $52k 1.7k 30.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $48k 3.4k 14.10
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $48k 2.2k 21.95
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $47k 645.00 72.29
Dimensional Etf Trust (DFSI) 0.0 $47k 1.3k 35.74
Copart (CPRT) 0.0 $46k 872.00 52.40
Mondelez Int (MDLZ) 0.0 $45k 607.00 73.67
Casey's General Stores (CASY) 0.0 $44k 118.00 375.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 1.3k 34.49
iShares S&P 500 Growth Index (IVW) 0.0 $43k 452.00 95.75
Johnson & Johnson (JNJ) 0.0 $42k 258.00 162.06
Encompass Health Corp (EHC) 0.0 $42k 432.00 96.64
Nextracker (NXT) 0.0 $42k 1.1k 37.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40k 314.00 125.96
Vanguard Materials ETF (VAW) 0.0 $39k 185.00 211.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 1.2k 33.43
Haemonetics Corporation (HAE) 0.0 $38k 478.00 80.38
Option Care Health (OPCH) 0.0 $37k 1.2k 31.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 291.00 116.96
Elf Beauty (ELF) 0.0 $32k 293.00 109.03
Post Holdings Inc Common (POST) 0.0 $31k 269.00 115.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 451.00 67.70
Dimensional Etf Trust (DFSE) 0.0 $28k 800.00 35.42
FedEx Corporation (FDX) 0.0 $27k 100.00 273.68
Primerica (PRI) 0.0 $27k 103.00 265.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 106.00 243.47
Celsius Holdings (CELH) 0.0 $26k 821.00 31.36
Schwab Strategic Tr (SCHY) 0.0 $25k 960.00 26.17
iShares Russell 1000 Value Index (IWD) 0.0 $24k 124.00 189.80
Teledyne Technologies Incorporated (TDY) 0.0 $23k 53.00 437.66
Ishares Tr sustnble msci (SDG) 0.0 $23k 266.00 84.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $22k 545.00 40.63
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 100.00 211.83
Home Depot (HD) 0.0 $21k 51.00 405.20
NVR (NVR) 0.0 $20k 2.00 9812.00
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 140.00 135.07
Palo Alto Networks (PANW) 0.0 $19k 54.00 341.80
Fortinet (FTNT) 0.0 $17k 225.00 77.55
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 210.00 82.53
Northrop Grumman Corporation (NOC) 0.0 $17k 32.00 528.06
Advanced Micro Devices (AMD) 0.0 $16k 100.00 164.08
Steel Dynamics (STLD) 0.0 $16k 128.00 126.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 182.00 83.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $15k 30.00 488.07
Carpenter Technology Corporation (CRS) 0.0 $15k 91.00 159.58
UnitedHealth (UNH) 0.0 $14k 24.00 584.67
Ishares Tr eafe min volat (EFAV) 0.0 $14k 177.00 76.70
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $13k 240.00 55.70
FactSet Research Systems (FDS) 0.0 $13k 29.00 459.86
CommVault Systems (CVLT) 0.0 $13k 85.00 153.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 75.00 171.93
Gra (GGG) 0.0 $13k 144.00 87.51
Ark Etf Tr innovation etf (ARKK) 0.0 $12k 259.00 47.53
Medtronic (MDT) 0.0 $12k 136.00 90.03
Nucor Corporation (NUE) 0.0 $12k 81.00 150.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 86.00 139.49
Lowe's Companies (LOW) 0.0 $12k 44.00 270.84
Regal-beloit Corporation (RRX) 0.0 $12k 39.00 299.38
Silicon Laboratories (SLAB) 0.0 $11k 99.00 115.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 124.00 91.93
Palantir Technologies (PLTR) 0.0 $11k 303.00 37.20
Visa (V) 0.0 $11k 40.00 274.95
Accenture (ACN) 0.0 $11k 30.00 353.47
Alphabet Inc Class C cs (GOOG) 0.0 $10k 60.00 167.18
Aspen Technology (AZPN) 0.0 $10k 42.00 238.81
Commercial Metals Company (CMC) 0.0 $9.9k 181.00 54.96
Cyberark Software (CYBR) 0.0 $9.9k 34.00 291.62
F5 Networks (FFIV) 0.0 $9.9k 45.00 220.20
Pool Corporation (POOL) 0.0 $9.8k 26.00 376.81
Network Associates Inc cl a (NET) 0.0 $9.8k 121.00 80.89
Broadcom (AVGO) 0.0 $8.6k 50.00 172.50
iShares Dow Jones US Industrial (IYJ) 0.0 $8.6k 64.00 133.67
Leidos Holdings (LDOS) 0.0 $8.3k 51.00 163.00
Draftkings (DKNG) 0.0 $8.3k 212.00 39.20
American Water Works (AWK) 0.0 $8.2k 56.00 146.23
Utilities SPDR (XLU) 0.0 $8.2k 101.00 80.78
MarketAxess Holdings (MKTX) 0.0 $7.4k 29.00 256.21
Avery Dennison Corporation (AVY) 0.0 $7.1k 32.00 220.75
Fluor Corporation (FLR) 0.0 $7.1k 148.00 47.71
Pagerduty (PD) 0.0 $7.0k 379.00 18.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.7k 102.00 65.91
Nextera Energy (NEE) 0.0 $6.7k 79.00 84.53
Jack Henry & Associates (JKHY) 0.0 $6.5k 37.00 176.54
Marvell Technology Group 0.0 $6.4k 89.00 72.12
Shopify Inc cl a (SHOP) 0.0 $6.4k 80.00 80.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.2k 238.00 26.26
Clear Secure (YOU) 0.0 $6.2k 187.00 33.14
Nortonlifelock (GEN) 0.0 $6.1k 223.00 27.43
Qualys (QLYS) 0.0 $6.0k 47.00 128.47
Ametek (AME) 0.0 $6.0k 35.00 171.71
Hamilton Lane Inc Common (HLNE) 0.0 $5.9k 35.00 168.40
Lockheed Martin Corporation (LMT) 0.0 $5.8k 10.00 584.60
Group 1 Automotive (GPI) 0.0 $5.7k 15.00 383.07
Rli (RLI) 0.0 $5.7k 37.00 154.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.6k 548.00 10.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6k 29.00 192.79
Surgery Partners (SGRY) 0.0 $5.5k 172.00 32.24
Dimensional Etf Trust (DFSD) 0.0 $5.4k 113.00 47.74
Air Products & Chemicals (APD) 0.0 $5.4k 18.00 297.72
McCormick & Company, Incorporated (MKC) 0.0 $5.3k 64.00 82.30
Alliance Data Systems Corporation (BFH) 0.0 $5.2k 110.00 47.58
Ligand Pharmaceuticals In (LGND) 0.0 $5.2k 52.00 100.10
Wec Energy Group (WEC) 0.0 $5.1k 53.00 96.19
Shutterstock (SSTK) 0.0 $5.1k 144.00 35.37
AFLAC Incorporated (AFL) 0.0 $5.0k 45.00 111.80
Belden (BDC) 0.0 $4.9k 42.00 117.12
CMS Energy Corporation (CMS) 0.0 $4.9k 69.00 70.62
B2gold Corp (BTG) 0.0 $4.9k 1.6k 3.08
Sprouts Fmrs Mkt (SFM) 0.0 $4.9k 44.00 110.41
Atmos Energy Corporation (ATO) 0.0 $4.9k 35.00 138.71
Univest Corp. of PA (UVSP) 0.0 $4.7k 168.00 28.14
Fox Factory Hldg (FOXF) 0.0 $4.7k 113.00 41.50
Phillips Edison & Co (PECO) 0.0 $4.7k 124.00 37.71
New Jersey Resources Corporation (NJR) 0.0 $4.7k 99.00 47.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 10.00 465.10
S&p Global (SPGI) 0.0 $4.7k 9.00 516.67
Fluence Energy (FLNC) 0.0 $4.6k 204.00 22.71
Analog Devices (ADI) 0.0 $4.6k 20.00 230.15
Bankunited (BKU) 0.0 $4.6k 125.00 36.44
Amgen (AMGN) 0.0 $4.5k 14.00 322.21
Intercontinental Exchange (ICE) 0.0 $4.5k 28.00 160.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.5k 116.00 38.53
Brown & Brown (BRO) 0.0 $4.5k 43.00 103.60
Adapthealth Corp -a (AHCO) 0.0 $4.4k 396.00 11.23
Paychex (PAYX) 0.0 $4.4k 33.00 134.18
Automatic Data Processing (ADP) 0.0 $4.4k 16.00 276.75
Veracyte (VCYT) 0.0 $4.4k 130.00 34.04
Tractor Supply Company (TSCO) 0.0 $4.4k 15.00 290.93
Colgate-Palmolive Company (CL) 0.0 $4.4k 42.00 103.81
Innoviva (INVA) 0.0 $4.3k 225.00 19.31
Honeywell International (HON) 0.0 $4.3k 21.00 206.71
Toro Company (TTC) 0.0 $4.3k 50.00 86.72
Electronic Arts (EA) 0.0 $4.3k 30.00 143.43
Allegiant Travel Company (ALGT) 0.0 $4.3k 78.00 55.06
Solarwinds Corp (SWI) 0.0 $4.3k 329.00 13.05
EXACT Sciences Corporation (EXAS) 0.0 $4.3k 63.00 68.13
L3harris Technologies (LHX) 0.0 $4.3k 18.00 237.89
NorthWestern Corporation (NWE) 0.0 $4.2k 74.00 57.22
Connectone Banc (CNOB) 0.0 $4.2k 168.00 25.05
Sherwin-Williams Company (SHW) 0.0 $4.2k 11.00 381.64
Radware Ltd ord (RDWR) 0.0 $4.2k 188.00 22.28
Verisign (VRSN) 0.0 $4.2k 22.00 189.95
Fastly Inc cl a (FSLY) 0.0 $4.2k 550.00 7.57
Procter & Gamble Company (PG) 0.0 $4.2k 24.00 173.21
Pebblebrook Hotel Trust (PEB) 0.0 $4.1k 313.00 13.23
NetScout Systems (NTCT) 0.0 $4.1k 190.00 21.75
Inter And Co Cl A Ord (INTR) 0.0 $4.1k 620.00 6.66
Pennymac Financial Services (PFSI) 0.0 $4.1k 36.00 113.97
Omnicell (OMCL) 0.0 $4.1k 93.00 43.60
Xylem (XYL) 0.0 $4.1k 30.00 135.03
Legacy Housing Corp (LEGH) 0.0 $4.0k 147.00 27.35
D Ishares (EEMS) 0.0 $4.0k 63.00 63.79
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 609.00 6.56
Hillman Solutions Corp (HLMN) 0.0 $4.0k 376.00 10.56
Nov (NOV) 0.0 $4.0k 248.00 15.97
Skillsoft Corp - US (SKIL) 0.0 $4.0k 255.00 15.50
Par Petroleum (PARR) 0.0 $3.9k 224.00 17.60
Taylor Morrison Hom (TMHC) 0.0 $3.9k 56.00 70.27
General Dynamics Corporation (GD) 0.0 $3.9k 13.00 302.23
Dana Holding Corporation (DAN) 0.0 $3.9k 371.00 10.56
Xencor (XNCR) 0.0 $3.9k 193.00 20.11
Lo (LOCO) 0.0 $3.9k 283.00 13.70
Broadridge Financial Solutions (BR) 0.0 $3.9k 18.00 215.06
Relay Therapeutics (RLAY) 0.0 $3.8k 543.00 7.08
Telephone And Data Systems (TDS) 0.0 $3.8k 165.00 23.25
Century Communities (CCS) 0.0 $3.8k 37.00 102.97
Summit Hotel Properties (INN) 0.0 $3.8k 554.00 6.86
Axalta Coating Sys (AXTA) 0.0 $3.8k 105.00 36.19
BlackRock (BLK) 0.0 $3.8k 4.00 949.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.8k 360.00 10.53
Martin Marietta Materials (MLM) 0.0 $3.8k 7.00 538.29
Twist Bioscience Corp (TWST) 0.0 $3.7k 83.00 45.18
Chubb (CB) 0.0 $3.7k 13.00 288.38
Meritage Homes Corporation (MTH) 0.0 $3.7k 18.00 205.06
ACCO Brands Corporation (ACCO) 0.0 $3.7k 671.00 5.47
Walt Disney Company (DIS) 0.0 $3.7k 38.00 96.18
Onespan (OSPN) 0.0 $3.6k 218.00 16.67
Ez (EZPW) 0.0 $3.6k 317.00 11.21
Accolade (ACCD) 0.0 $3.5k 916.00 3.85
Apache 0.0 $3.5k 142.00 24.46
Costamare (CMRE) 0.0 $3.4k 219.00 15.72
Roku (ROKU) 0.0 $3.4k 46.00 74.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.4k 10.00 340.50
Tesla Motors (TSLA) 0.0 $3.4k 13.00 261.62
Propetro Hldg (PUMP) 0.0 $3.4k 443.00 7.66
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4k 12.00 281.33
Peabody Energy (BTU) 0.0 $3.4k 127.00 26.54
Arrow Electronics (ARW) 0.0 $3.3k 25.00 132.84
Air Lease Corp (AL) 0.0 $3.3k 73.00 45.29
Vital Farms (VITL) 0.0 $3.3k 94.00 35.07
Twilio Inc cl a (TWLO) 0.0 $3.3k 50.00 65.22
SLM Corporation (SLM) 0.0 $3.2k 139.00 22.87
Roblox Corp (RBLX) 0.0 $3.1k 71.00 44.25
Resideo Technologies (REZI) 0.0 $3.1k 156.00 20.14
Enhabit Ord (EHAB) 0.0 $3.1k 394.00 7.90
Comcast Corporation (CMCSA) 0.0 $3.1k 74.00 41.77
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.0k 382.00 7.75
Waste Connections (WCN) 0.0 $2.9k 16.00 178.81
Square Inc cl a (SQ) 0.0 $2.8k 41.00 67.12
Zoetis Inc Cl A (ZTS) 0.0 $2.7k 14.00 195.36
Crispr Therapeutics (CRSP) 0.0 $2.6k 56.00 46.98
Uipath Inc Cl A (PATH) 0.0 $2.6k 202.00 12.80
Spotify Technology Sa (SPOT) 0.0 $2.6k 7.00 368.57
Walgreen Boots Alliance (WBA) 0.0 $2.6k 286.00 8.96
Riot Blockchain (RIOT) 0.0 $2.5k 341.00 7.42
Verint Systems (VRNT) 0.0 $2.5k 99.00 25.33
Delta Air Lines (DAL) 0.0 $2.5k 49.00 50.80
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.5k 78.00 31.76
Laboratory Corp. of America Holdings 0.0 $2.5k 11.00 223.45
Zoom Video Communications In cl a (ZM) 0.0 $2.2k 32.00 69.75
Celanese Corporation (CE) 0.0 $2.2k 16.00 135.94
Unity Software (U) 0.0 $2.1k 92.00 22.62
Lear Corporation (LEA) 0.0 $2.1k 19.00 109.16
Raymond James Financial (RJF) 0.0 $2.0k 16.00 122.44
Linde (LIN) 0.0 $1.9k 4.00 476.75
Emerson Electric (EMR) 0.0 $1.9k 17.00 109.35
Okta Inc cl a (OKTA) 0.0 $1.6k 22.00 74.32
10x Genomics Inc Cl A (TXG) 0.0 $1.6k 72.00 22.58
Target Corporation (TGT) 0.0 $1.6k 10.00 155.90
Match Group (MTCH) 0.0 $1.2k 32.00 37.84
FMC Corporation (FMC) 0.0 $1.1k 17.00 65.94
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1k 49.00 22.82
Trimble Navigation (TRMB) 0.0 $931.000500 15.00 62.07
iShares MSCI Brazil Index (EWZ) 0.0 $914.000900 31.00 29.48
Powell Industries (POWL) 0.0 $888.000000 4.00 222.00
Technipfmc (FTI) 0.0 $839.001600 32.00 26.22
Corteva (CTVA) 0.0 $822.999800 14.00 58.79
IAC/InterActive 0.0 $807.000000 15.00 53.80
Teladoc (TDOC) 0.0 $788.998400 86.00 9.17
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $754.000000 8.00 94.25
Cognyte Software (CGNT) 0.0 $672.002100 99.00 6.79
Viavi Solutions Inc equities (VIAV) 0.0 $649.000800 72.00 9.01
Compugen (CGEN) 0.0 $648.015800 358.00 1.81
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $622.998600 37.00 16.84
Aspen Aerogels (ASPN) 0.0 $608.999600 22.00 27.68
Golden Ocean Group Ltd - (GOGL) 0.0 $575.000300 43.00 13.37
Intapp (INTA) 0.0 $573.999600 12.00 47.83
Azek (AZEK) 0.0 $561.999600 12.00 46.83
Pacific Biosciences of California (PACB) 0.0 $537.010400 316.00 1.70
American Eagle Outfitters (AEO) 0.0 $537.000000 24.00 22.38
Nutanix Inc cl a (NTNX) 0.0 $532.999800 9.00 59.22
CRA International (CRAI) 0.0 $525.999900 3.00 175.33
ICF International (ICFI) 0.0 $500.000100 3.00 166.67
AZZ Incorporated (AZZ) 0.0 $496.000200 6.00 82.67
Ponce Finl Group (PDLB) 0.0 $491.001000 42.00 11.69
Caredx (CDNA) 0.0 $468.000000 15.00 31.20
Entrada Therapeutics (TRDA) 0.0 $462.999500 29.00 15.97
Dolby Laboratories (DLB) 0.0 $459.000000 6.00 76.50
Advansix (ASIX) 0.0 $456.000000 15.00 30.40
Archrock (AROC) 0.0 $445.000600 22.00 20.23
Kratos Defense & Security Solutions (KTOS) 0.0 $443.000200 19.00 23.32
Gogo (GOGO) 0.0 $437.998300 61.00 7.18
ProAssurance Corporation (PRA) 0.0 $436.000500 29.00 15.03
Kodiak Gas Svcs (KGS) 0.0 $435.000000 15.00 29.00
SEI Investments Company (SEIC) 0.0 $415.000200 6.00 69.17
2seventy Bio (TSVT) 0.0 $405.997400 86.00 4.72
Rxsight (RXST) 0.0 $395.000000 8.00 49.38
Conduent Incorporate (CNDT) 0.0 $394.998800 98.00 4.03
Ionq Inc Pipe (IONQ) 0.0 $392.998500 45.00 8.73
New York Times Company (NYT) 0.0 $390.000100 7.00 55.71
Day One Biopharmaceuticals I (DAWN) 0.0 $390.000800 28.00 13.93
Blackline (BL) 0.0 $386.000300 7.00 55.14
Everquote Cl A Ord (EVER) 0.0 $379.999800 18.00 21.11
Riskified (RSKD) 0.0 $374.001800 79.00 4.73
Strategic Education (STRA) 0.0 $370.000000 4.00 92.50
Beam Therapeutics (BEAM) 0.0 $367.000500 15.00 24.47
Ranger Energy Svcs (RNGR) 0.0 $357.000000 30.00 11.90
Xenon Pharmaceuticals (XENE) 0.0 $353.999700 9.00 39.33
Main Street Capital Corporation (MAIN) 0.0 $351.000300 7.00 50.14
Colfax Corp (ENOV) 0.0 $344.000000 8.00 43.00
Cerus Corporation (CERS) 0.0 $334.003200 192.00 1.74
Stratasys (SSYS) 0.0 $332.000000 40.00 8.30
Materalise Nv (MTLS) 0.0 $290.000100 53.00 5.47
Intellia Therapeutics (NTLA) 0.0 $246.999600 12.00 20.58
Fortrea Hldgs (FTRE) 0.0 $220.000000 11.00 20.00
Moneylion (ML) 0.0 $208.000000 5.00 41.60
Fate Therapeutics (FATE) 0.0 $105.000000 30.00 3.50
Ginkgo Bioworks Holdings (DNA) 0.0 $41.000000 5.00 8.20
Tusimple Hldgs (TSPH) 0.0 $15.998400 66.00 0.24
Stonex Group (SNEX) 0.0 $0 0 0.00