C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2024

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 485 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.3 $12M 155k 77.27
iShares Russell 1000 Index (IWB) 4.6 $7.6M 24k 322.16
iShares Russell 2000 Index (IWM) 4.5 $7.4M 34k 220.96
Vanguard Total Stock Market ETF (VTI) 4.4 $7.3M 25k 289.81
Vanguard S&p 500 Etf idx (VOO) 3.8 $6.2M 12k 538.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.7 $6.0M 58k 104.23
Ishares Tr core strm usbd (ISTB) 2.8 $4.6M 96k 47.77
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $4.1M 85k 48.42
Vanguard Total Bond Market ETF (BND) 2.4 $4.0M 56k 71.91
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $3.6M 69k 52.16
Vanguard Europe Pacific ETF (VEA) 2.2 $3.6M 75k 47.82
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $3.4M 46k 74.73
Dimensional Etf Trust (DFAC) 2.1 $3.4M 99k 34.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.1 $3.4M 68k 50.13
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $3.0M 130k 23.18
Schwab U S Broad Market ETF (SCHB) 1.8 $2.9M 128k 22.70
Schwab Strategic Tr 0 (SCHP) 1.7 $2.8M 110k 25.83
Schwab U S Small Cap ETF (SCHA) 1.3 $2.1M 82k 25.86
Apple (AAPL) 1.3 $2.1M 8.5k 250.42
Dimensional Etf Trust (DFAX) 1.3 $2.1M 83k 24.86
NVIDIA Corporation (NVDA) 1.3 $2.1M 15k 134.29
Microsoft Corporation (MSFT) 1.1 $1.8M 4.3k 421.50
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.7M 25k 68.94
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.6M 72k 22.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.5M 64k 24.06
Schwab International Equity ETF (SCHF) 0.9 $1.5M 82k 18.50
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 7.7k 195.83
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.4M 7.2k 198.18
Vanguard Small-Cap ETF (VB) 0.8 $1.4M 5.7k 240.27
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.3M 11k 127.59
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 6.9k 189.30
Amazon (AMZN) 0.8 $1.3M 5.8k 219.39
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 29k 44.04
Facebook Inc cl a (META) 0.7 $1.1M 1.9k 585.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.0M 9.8k 106.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.0M 14k 70.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $957k 11k 89.33
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $943k 35k 27.32
Ishares Tr core msci intl (IDEV) 0.6 $937k 15k 64.47
Vanguard Value ETF (VTV) 0.5 $859k 5.1k 169.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $805k 7.6k 105.48
Vanguard Total World Stock Idx (VT) 0.5 $794k 6.8k 117.49
Spdr S&p 500 Etf (SPY) 0.5 $753k 1.3k 586.07
Dimensional Etf Trust (DFAU) 0.4 $722k 18k 40.49
Dimensional Etf Trust (DFSV) 0.4 $709k 23k 30.78
Royal Caribbean Cruises (RCL) 0.4 $697k 3.0k 230.69
Applovin Corp Class A (APP) 0.4 $695k 2.1k 323.83
Netflix (NFLX) 0.4 $685k 768.00 891.32
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $678k 26k 26.63
Arista Networks (ANET) 0.4 $654k 5.9k 110.53
Vanguard Large-Cap ETF (VV) 0.4 $648k 2.4k 269.70
Dimensional International Core Equity 2 ETF (DFIC) 0.4 $648k 25k 25.84
iShares Lehman Aggregate Bond (AGG) 0.4 $609k 6.3k 96.90
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $597k 5.3k 113.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $596k 7.6k 78.01
Vanguard Mid-Cap Value ETF (VOE) 0.4 $588k 3.6k 161.77
Dimensional International Small Cap Value ETF (DISV) 0.4 $585k 22k 26.57
iShares S&P 1500 Index Fund (ITOT) 0.3 $555k 4.3k 128.62
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $547k 22k 24.70
JPMorgan Chase & Co. (JPM) 0.3 $531k 2.2k 239.71
Deckers Outdoor Corporation (DECK) 0.3 $511k 2.5k 203.09
Tesla Motors (TSLA) 0.3 $505k 1.3k 403.84
United Therapeutics Corporation (UTHR) 0.3 $504k 1.4k 352.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $493k 8.5k 58.18
Paypal Holdings (PYPL) 0.3 $479k 5.6k 85.35
Lululemon Athletica (LULU) 0.3 $460k 1.2k 382.41
Howmet Aerospace (HWM) 0.3 $456k 4.2k 109.37
Clorox Company (CLX) 0.3 $454k 2.8k 162.41
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $450k 8.9k 50.71
Republic Services (RSG) 0.3 $449k 2.2k 201.18
Constellation Energy (CEG) 0.3 $448k 2.0k 223.71
Vanguard Mega Cap 300 Index (MGC) 0.2 $390k 1.8k 212.66
Dimensional Etf Trust (DFAI) 0.2 $389k 13k 29.20
Costco Wholesale Corporation (COST) 0.2 $376k 410.00 916.27
Bank of New York Mellon Corporation (BK) 0.2 $362k 4.7k 76.83
Pfizer (PFE) 0.2 $361k 14k 26.53
Gilead Sciences (GILD) 0.2 $351k 3.8k 92.37
Marathon Petroleum Corp (MPC) 0.2 $351k 2.5k 139.50
S&p Global (SPGI) 0.2 $348k 699.00 498.03
Insulet Corporation (PODD) 0.2 $347k 1.3k 261.07
Baker Hughes A Ge Company (BKR) 0.2 $346k 8.4k 41.02
AmerisourceBergen (COR) 0.2 $339k 1.5k 224.68
Blackrock (BLK) 0.2 $331k 323.00 1025.11
Synchrony Financial (SYF) 0.2 $330k 5.1k 65.00
Metropcs Communications (TMUS) 0.2 $329k 1.5k 220.73
Assurant (AIZ) 0.2 $327k 1.5k 213.22
Molson Coors Brewing Company (TAP) 0.2 $324k 5.7k 57.32
ResMed (RMD) 0.2 $323k 1.4k 228.69
Zillow Group Inc Cl A (ZG) 0.2 $323k 4.6k 70.85
NetApp (NTAP) 0.2 $308k 2.7k 116.08
Columbia Etf Tr I multi sec muni (MUST) 0.2 $302k 15k 20.31
International Business Machines (IBM) 0.2 $302k 1.4k 219.83
Tyler Technologies (TYL) 0.2 $295k 512.00 576.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $288k 4.2k 67.89
C.H. Robinson Worldwide (CHRW) 0.2 $282k 2.7k 103.32
Owens Corning (OC) 0.2 $270k 1.6k 170.32
Progressive Corporation (PGR) 0.2 $266k 1.1k 239.61
Coinbase Global (COIN) 0.2 $264k 1.1k 248.30
Ishares Inc core msci emkt (IEMG) 0.2 $259k 5.0k 52.22
iShares S&P 500 Index (IVV) 0.2 $257k 437.00 588.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $251k 6.1k 41.27
Kinder Morgan (KMI) 0.2 $250k 9.1k 27.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $249k 4.2k 58.93
American Centy Etf Tr diversified mu (TAXF) 0.1 $246k 4.9k 50.14
Dimensional Etf Trust (DFAE) 0.1 $234k 9.2k 25.37
Lennar Corporation (LEN) 0.1 $229k 1.7k 136.37
Dimensional Etf Trust (DFAS) 0.1 $228k 3.5k 65.08
Zscaler Incorporated (ZS) 0.1 $227k 1.3k 180.41
Parker-Hannifin Corporation (PH) 0.1 $227k 357.00 636.03
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $226k 4.5k 50.15
D Spdr Index Shs Fds (SPGM) 0.1 $225k 3.6k 63.32
Micron Technology (MU) 0.1 $223k 2.7k 84.16
Berkshire Hathaway (BRK.B) 0.1 $220k 486.00 453.28
Lam Research (LRCX) 0.1 $214k 3.0k 72.23
Exelon Corporation (EXC) 0.1 $214k 5.7k 37.64
Equinix (EQIX) 0.1 $213k 226.00 942.89
Cbre Group Inc Cl A (CBRE) 0.1 $213k 1.6k 131.29
Manulife Finl Corp (MFC) 0.1 $211k 6.9k 30.71
Stanley Black & Decker (SWK) 0.1 $206k 2.6k 80.29
Cintas Corporation (CTAS) 0.1 $205k 1.1k 182.70
Vanguard Mid-Cap ETF (VO) 0.1 $205k 774.00 264.27
Take-Two Interactive Software (TTWO) 0.1 $203k 1.1k 184.08
Affirm Hldgs (AFRM) 0.1 $202k 3.3k 60.90
Rydex S&P Equal Weight ETF 0.1 $202k 1.2k 175.23
CF Industries Holdings (CF) 0.1 $201k 2.4k 85.32
Aercap Holdings Nv Ord Cmn (AER) 0.1 $193k 2.0k 95.70
Texas Instruments Incorporated (TXN) 0.1 $190k 1.0k 187.51
Philip Morris International (PM) 0.1 $189k 1.6k 120.35
Dimensional Etf Trust (DFEM) 0.1 $188k 7.2k 26.19
Wal-Mart Stores (WMT) 0.1 $185k 2.1k 90.35
Vanguard Wellington (VTES) 0.1 $184k 1.8k 100.25
Stryker Corporation (SYK) 0.1 $183k 507.00 360.05
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $180k 4.3k 41.61
W.R. Berkley Corporation (WRB) 0.1 $180k 3.1k 58.52
Dupont De Nemours (DD) 0.1 $178k 2.3k 76.25
Dimensional Etf Trust (DFAT) 0.1 $177k 3.2k 55.66
Boston Scientific Corporation (BSX) 0.1 $176k 2.0k 89.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $175k 6.0k 29.01
East West Ban (EWBC) 0.1 $171k 1.8k 95.76
Caterpillar (CAT) 0.1 $170k 468.00 362.76
Illumina (ILMN) 0.1 $169k 1.3k 133.63
Dimensional Etf Trust (DFAW) 0.1 $166k 2.7k 62.46
Ishares Tr intl dev ql fc (IQLT) 0.1 $164k 4.4k 37.12
Adobe Systems Incorporated (ADBE) 0.1 $156k 350.00 444.68
Pulte (PHM) 0.1 $153k 1.4k 108.90
Marvell Technology (MRVL) 0.1 $150k 1.4k 110.45
Roper Industries (ROP) 0.1 $149k 286.00 519.85
Synopsys (SNPS) 0.1 $147k 302.00 485.36
Abbvie (ABBV) 0.1 $145k 813.00 177.70
Vanguard Growth ETF (VUG) 0.1 $144k 351.00 410.44
Veeva Sys Inc cl a (VEEV) 0.1 $144k 683.00 210.25
Intuit (INTU) 0.1 $143k 227.00 628.50
Packaging Corporation of America (PKG) 0.1 $140k 622.00 225.13
Northern Trust Corporation (NTRS) 0.1 $140k 1.4k 102.50
Ishares Inc em mkt min vol (EEMV) 0.1 $140k 2.4k 57.99
Carlisle Companies (CSL) 0.1 $138k 374.00 368.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $138k 1.3k 106.54
Ecolab (ECL) 0.1 $135k 576.00 234.32
Uber Technologies (UBER) 0.1 $134k 2.2k 60.32
Vici Pptys (VICI) 0.1 $131k 4.5k 29.21
Chipotle Mexican Grill (CMG) 0.1 $130k 2.2k 60.30
Realty Income (O) 0.1 $129k 2.4k 53.41
Fidelity National Information Services (FIS) 0.1 $128k 1.6k 80.77
Energy Select Sector SPDR (XLE) 0.1 $124k 1.4k 85.67
iShares S&P MidCap 400 Index (IJH) 0.1 $123k 2.0k 62.31
TJX Companies (TJX) 0.1 $115k 955.00 120.81
Emcor (EME) 0.1 $115k 254.00 453.90
Duolingo (DUOL) 0.1 $112k 344.00 324.23
Masimo Corporation (MASI) 0.1 $102k 614.00 165.30
Universal Health Services (UHS) 0.1 $97k 540.00 179.42
Columbia Banking System (COLB) 0.1 $95k 3.5k 27.01
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $94k 3.0k 31.62
Itron (ITRI) 0.1 $94k 864.00 108.58
Frontdoor (FTDR) 0.1 $94k 1.7k 54.67
Mednax (MD) 0.1 $93k 7.1k 13.12
SkyWest (SKYW) 0.1 $92k 920.00 100.13
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $92k 1.1k 79.99
Abercrombie & Fitch (ANF) 0.1 $91k 610.00 149.47
Northern Oil And Gas Inc Mn (NOG) 0.1 $89k 2.4k 37.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $86k 3.1k 27.87
Commerce Bancshares (CBSH) 0.1 $86k 1.4k 62.33
Jackson Financial Inc Com Cl A (JXN) 0.1 $85k 970.00 87.08
Kinsale Cap Group (KNSL) 0.1 $84k 180.00 465.13
Ego (EGO) 0.1 $83k 5.6k 14.87
New Residential Investment (RITM) 0.0 $82k 7.5k 10.83
Applied Industrial Technologies (AIT) 0.0 $81k 340.00 239.47
Jazz Pharmaceuticals (JAZZ) 0.0 $81k 659.00 123.15
Duke Energy (DUK) 0.0 $79k 736.00 107.74
Tenable Hldgs (TENB) 0.0 $78k 2.0k 39.38
Parsons Corporation (PSN) 0.0 $78k 840.00 92.25
Stride (LRN) 0.0 $77k 745.00 103.93
Appfolio (APPF) 0.0 $77k 311.00 246.72
Brp (DOOO) 0.0 $77k 1.5k 50.87
Docusign (DOCU) 0.0 $76k 840.00 89.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $75k 2.1k 36.76
Enact Hldgs (ACT) 0.0 $75k 2.3k 32.38
Dt Midstream (DTM) 0.0 $75k 755.00 99.43
Armour Residential Reit (ARR) 0.0 $75k 4.0k 18.86
Carvana Co cl a (CVNA) 0.0 $75k 367.00 203.36
Aptar (ATR) 0.0 $73k 467.00 157.10
Federated Investors (FHI) 0.0 $73k 1.8k 41.11
Blueprint Medicines (BPMC) 0.0 $73k 838.00 87.22
Brookline Ban 0.0 $72k 6.1k 11.80
Castle Biosciences (CSTL) 0.0 $72k 2.7k 26.65
Peloton Interactive Inc cl a (PTON) 0.0 $72k 8.2k 8.70
Lyft (LYFT) 0.0 $70k 5.4k 12.90
Cousins Properties (CUZ) 0.0 $70k 2.3k 30.64
Impinj (PI) 0.0 $69k 478.00 145.26
Encompass Health Corp (EHC) 0.0 $69k 750.00 92.35
Medpace Hldgs (MEDP) 0.0 $69k 208.00 332.23
Biosante Pharmaceuticals (ANIP) 0.0 $68k 1.2k 55.28
Xpo Logistics Inc equity (XPO) 0.0 $67k 514.00 131.15
Ishares Inc msci world idx (URTH) 0.0 $67k 431.00 155.53
Cava Group Ord (CAVA) 0.0 $65k 572.00 112.80
Ishares Inc msci em esg se (ESGE) 0.0 $64k 1.9k 33.39
Talen Energy Corp (TLN) 0.0 $59k 293.00 201.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.11
Dimensional Etf Trust (DFSU) 0.0 $57k 1.5k 37.90
Dimensional Etf Trust (DFLV) 0.0 $57k 1.9k 30.03
Otter Tail Corporation (OTTR) 0.0 $56k 756.00 73.84
Ishares Tr cmn (STIP) 0.0 $52k 515.00 100.60
Dimensional International Small Cap Etf (DFIS) 0.0 $50k 2.1k 24.55
Copart (CPRT) 0.0 $50k 872.00 57.39
Casey's General Stores (CASY) 0.0 $47k 118.00 396.23
Old Dominion Freight Line (ODFL) 0.0 $47k 264.00 176.40
iShares S&P 500 Growth Index (IVW) 0.0 $46k 452.00 101.53
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $46k 645.00 70.59
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $45k 2.2k 20.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $44k 1.2k 38.39
Ishares Tr etf msci usa (ESGU) 0.0 $44k 342.00 128.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 1.3k 34.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 173.00 253.75
Dimensional Etf Trust (DFSI) 0.0 $43k 1.3k 32.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 368.00 114.48
Nextracker (NXT) 0.0 $40k 1.1k 36.53
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $40k 1.0k 38.64
Crescent Capital Bdc (CCAP) 0.0 $39k 2.0k 19.22
Elf Beauty (ELF) 0.0 $37k 292.00 125.55
Mondelez Int (MDLZ) 0.0 $36k 607.00 59.73
Alarm Com Hldgs (ALRM) 0.0 $36k 592.00 60.80
Vanguard Materials ETF (VAW) 0.0 $35k 185.00 187.84
Johnson & Johnson (JNJ) 0.0 $34k 233.00 144.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 291.00 115.22
Post Holdings Inc Common (POST) 0.0 $31k 268.00 114.46
FedEx Corporation (FDX) 0.0 $28k 100.00 281.33
Primerica (PRI) 0.0 $28k 103.00 271.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 451.00 60.75
Dimensional Etf Trust (DFSE) 0.0 $27k 800.00 33.13
Teledyne Technologies Incorporated (TDY) 0.0 $25k 53.00 464.13
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 100.00 243.17
iShares Russell 1000 Value Index (IWD) 0.0 $23k 124.00 185.13
Palantir Technologies (PLTR) 0.0 $23k 303.00 75.63
Schwab Strategic Tr (SCHY) 0.0 $22k 960.00 23.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $22k 545.00 40.34
Fortinet (FTNT) 0.0 $21k 225.00 94.48
Home Depot (HD) 0.0 $20k 51.00 388.98
Palo Alto Networks (PANW) 0.0 $20k 108.00 181.96
Ishares Tr sustnble msci (SDG) 0.0 $19k 266.00 71.56
Carpenter Technology Corporation (CRS) 0.0 $19k 112.00 169.71
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 140.00 131.29
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 210.00 84.75
NVR (NVR) 0.0 $16k 2.00 8179.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $15k 30.00 511.23
Northrop Grumman Corporation (NOC) 0.0 $15k 32.00 469.28
Ark Etf Tr innovation etf (ARKK) 0.0 $15k 259.00 56.77
Steel Dynamics (STLD) 0.0 $15k 128.00 114.07
FactSet Research Systems (FDS) 0.0 $14k 29.00 480.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 182.00 75.61
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $13k 240.00 54.31
Network Associates Inc cl a (NET) 0.0 $13k 121.00 107.68
CommVault Systems (CVLT) 0.0 $13k 85.00 150.91
Visa (V) 0.0 $13k 40.00 316.05
Ishares Tr eafe min volat (EFAV) 0.0 $13k 177.00 70.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 75.00 166.21
Silicon Laboratories (SLAB) 0.0 $12k 99.00 124.22
Gra (GGG) 0.0 $12k 144.00 84.29
Advanced Micro Devices (AMD) 0.0 $12k 100.00 120.79
Regal-beloit Corporation (RRX) 0.0 $12k 39.00 299.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 86.00 135.37
Broadcom (AVGO) 0.0 $12k 50.00 231.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 91.00 126.75
Alphabet Inc Class C cs (GOOG) 0.0 $11k 60.00 190.43
Cyberark Software (CYBR) 0.0 $11k 34.00 333.15
F5 Networks (FFIV) 0.0 $11k 45.00 251.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 124.00 90.93
iShares Russell Midcap Value Index (IWS) 0.0 $11k 82.00 129.34
Accenture (ACN) 0.0 $11k 30.00 351.80
Aspen Technology 0.0 $11k 42.00 249.62
Robinhood Mkts (HOOD) 0.0 $10k 272.00 37.26
Nucor Corporation (NUE) 0.0 $9.5k 81.00 116.72
Commercial Metals Company (CMC) 0.0 $9.0k 181.00 49.60
Pool Corporation (POOL) 0.0 $8.9k 26.00 340.92
Lowe's Companies (LOW) 0.0 $8.6k 35.00 246.80
iShares Dow Jones US Industrial (IYJ) 0.0 $8.5k 64.00 133.52
Shopify Inc cl a (SHOP) 0.0 $8.5k 80.00 106.33
UnitedHealth (UNH) 0.0 $8.1k 16.00 505.88
Draftkings (DKNG) 0.0 $7.9k 212.00 37.20
Utilities SPDR (XLU) 0.0 $7.6k 101.00 75.69
Leidos Holdings (LDOS) 0.0 $7.3k 51.00 144.06
Fluor Corporation (FLR) 0.0 $7.3k 148.00 49.32
Allegiant Travel Company (ALGT) 0.0 $6.9k 73.00 94.12
Alliance Data Systems Corporation (BFH) 0.0 $6.7k 110.00 61.06
Centene Corporation (CNC) 0.0 $6.7k 110.00 60.58
Qualys (QLYS) 0.0 $6.6k 47.00 140.21
MarketAxess Holdings (MKTX) 0.0 $6.6k 29.00 226.03
Jack Henry & Associates (JKHY) 0.0 $6.5k 37.00 175.30
Group 1 Automotive (GPI) 0.0 $6.3k 15.00 421.47
Ametek (AME) 0.0 $6.3k 35.00 180.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.1k 102.00 60.26
Skillsoft Corp - US (SKIL) 0.0 $6.1k 255.00 23.96
Nortonlifelock (GEN) 0.0 $6.1k 223.00 27.38
Rli (RLI) 0.0 $6.1k 37.00 164.84
Avery Dennison Corporation (AVY) 0.0 $6.0k 32.00 187.12
Byrna Technologies (BYRN) 0.0 $5.7k 197.00 28.81
Nextera Energy (NEE) 0.0 $5.7k 79.00 71.70
Telephone And Data Systems (TDS) 0.0 $5.6k 165.00 34.11
Sprouts Fmrs Mkt (SFM) 0.0 $5.6k 44.00 127.07
Ligand Pharmaceuticals In (LGND) 0.0 $5.6k 52.00 107.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.5k 238.00 23.13
iShares Russell 2000 Growth Index (IWO) 0.0 $5.5k 19.00 287.84
iShares Russell 2000 Value Index (IWN) 0.0 $5.4k 33.00 164.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4k 29.00 186.69
Twilio Inc cl a (TWLO) 0.0 $5.4k 50.00 108.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.3k 548.00 9.72
Dimensional Etf Trust (DFSD) 0.0 $5.3k 113.00 46.88
Air Products & Chemicals (APD) 0.0 $5.2k 18.00 290.06
Fastly Inc cl a (FSLY) 0.0 $5.2k 550.00 9.44
Hamilton Lane Inc Common (HLNE) 0.0 $5.2k 35.00 148.06
Pagerduty (PD) 0.0 $5.2k 283.00 18.26
Veracyte (VCYT) 0.0 $5.1k 130.00 39.60
Wec Energy Group (WEC) 0.0 $5.0k 53.00 94.04
Univest Corp. of PA (UVSP) 0.0 $5.0k 168.00 29.51
McCormick & Company, Incorporated (MKC) 0.0 $4.9k 64.00 76.23
Atmos Energy Corporation (ATO) 0.0 $4.9k 35.00 139.26
Lockheed Martin Corporation (LMT) 0.0 $4.9k 10.00 485.90
JetBlue Airways Corporation (JBLU) 0.0 $4.8k 609.00 7.86
Bankunited (BKU) 0.0 $4.8k 125.00 38.17
Honeywell International (HON) 0.0 $4.7k 21.00 225.90
Belden (BDC) 0.0 $4.7k 42.00 112.62
Marcus Corporation (MCS) 0.0 $4.7k 220.00 21.50
Solarwinds Corp (SWI) 0.0 $4.7k 329.00 14.25
Automatic Data Processing (ADP) 0.0 $4.7k 16.00 292.75
AFLAC Incorporated (AFL) 0.0 $4.7k 45.00 103.44
Phillips Edison & Co (PECO) 0.0 $4.6k 124.00 37.46
Paychex (PAYX) 0.0 $4.6k 33.00 140.21
New Jersey Resources Corporation (NJR) 0.0 $4.6k 99.00 46.65
CMS Energy Corporation (CMS) 0.0 $4.6k 69.00 66.65
Verisign (VRSN) 0.0 $4.6k 22.00 206.95
Xencor (XNCR) 0.0 $4.4k 193.00 22.98
Electronic Arts (EA) 0.0 $4.4k 30.00 146.30
Brown & Brown (BRO) 0.0 $4.4k 43.00 102.02
Shutterstock (SSTK) 0.0 $4.4k 144.00 30.35
Pebblebrook Hotel Trust (PEB) 0.0 $4.2k 313.00 13.55
Radware Ltd ord (RDWR) 0.0 $4.2k 188.00 22.53
Blackline (BL) 0.0 $4.2k 69.00 60.75
Intercontinental Exchange (ICE) 0.0 $4.2k 28.00 149.00
Omnicell (OMCL) 0.0 $4.1k 93.00 44.52
Propetro Hldg (PUMP) 0.0 $4.1k 443.00 9.33
NetScout Systems (NTCT) 0.0 $4.1k 190.00 21.66
Roblox Corp (RBLX) 0.0 $4.1k 71.00 57.86
Broadridge Financial Solutions (BR) 0.0 $4.1k 18.00 226.11
Onespan (OSPN) 0.0 $4.0k 218.00 18.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 10.00 402.70
Toro Company (TTC) 0.0 $4.0k 50.00 80.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 116.00 34.33
Tractor Supply Company (TSCO) 0.0 $4.0k 75.00 53.05
Innoviva (INVA) 0.0 $3.9k 225.00 17.35
Tecnoglass (TGLS) 0.0 $3.9k 49.00 79.33
Ez (EZPW) 0.0 $3.9k 317.00 12.22
InterDigital (IDCC) 0.0 $3.9k 20.00 193.70
Twist Bioscience Corp (TWST) 0.0 $3.9k 83.00 46.47
Connectone Banc (CNOB) 0.0 $3.8k 168.00 22.91
SLM Corporation (SLM) 0.0 $3.8k 139.00 27.58
Summit Hotel Properties (INN) 0.0 $3.8k 554.00 6.85
Adapthealth Corp -a (AHCO) 0.0 $3.8k 396.00 9.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.8k 10.00 375.40
Limbach Hldgs (LMB) 0.0 $3.7k 43.00 85.53
Pennymac Financial Services (PFSI) 0.0 $3.7k 36.00 102.14
Entrada Therapeutics (TRDA) 0.0 $3.7k 212.00 17.29
D Ishares (EEMS) 0.0 $3.7k 63.00 58.14
Hillman Solutions Corp (HLMN) 0.0 $3.7k 376.00 9.74
NorthWestern Corporation (NWE) 0.0 $3.6k 68.00 53.46
Legacy Housing Corp (LEGH) 0.0 $3.6k 147.00 24.68
Nov (NOV) 0.0 $3.6k 248.00 14.60
Martin Marietta Materials (MLM) 0.0 $3.6k 7.00 516.43
Resideo Technologies (REZI) 0.0 $3.6k 156.00 23.05
Axalta Coating Sys (AXTA) 0.0 $3.6k 105.00 34.22
Stonex Group (SNEX) 0.0 $3.6k 36.00 99.33
EXACT Sciences Corporation (EXAS) 0.0 $3.5k 63.00 56.19
ACCO Brands Corporation (ACCO) 0.0 $3.5k 671.00 5.25
Air Lease Corp (AL) 0.0 $3.5k 73.00 48.21
Square Inc cl a (XYZ) 0.0 $3.5k 41.00 85.00
Riot Blockchain (RIOT) 0.0 $3.5k 341.00 10.21
Taylor Morrison Hom (TMHC) 0.0 $3.4k 56.00 61.21
Fox Factory Hldg (FOXF) 0.0 $3.4k 113.00 30.27
Roku (ROKU) 0.0 $3.4k 46.00 74.35
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4k 12.00 283.83
Murphy Oil Corporation (MUR) 0.0 $3.3k 110.00 30.26
One Gas (OGS) 0.0 $3.3k 48.00 69.25
Apache 0.0 $3.3k 142.00 23.09
Lo (LOCO) 0.0 $3.3k 283.00 11.54
Terex Corporation (TEX) 0.0 $3.2k 70.00 46.21
Meritage Homes Corporation (MTH) 0.0 $3.2k 21.00 153.81
Spotify Technology Sa (SPOT) 0.0 $3.1k 7.00 447.43
Actuant Corp (EPAC) 0.0 $3.1k 76.00 41.09
Consol Energy (CEIX) 0.0 $3.1k 29.00 106.69
Enhabit Ord (EHAB) 0.0 $3.1k 394.00 7.81
Akamai Technologies (AKAM) 0.0 $3.1k 32.00 95.66
Voyager Therapeutics (VYGR) 0.0 $3.0k 523.00 5.67
Delta Air Lines (DAL) 0.0 $3.0k 49.00 60.49
EnerSys (ENS) 0.0 $3.0k 32.00 92.44
Comcast Corporation (CMCSA) 0.0 $2.8k 74.00 37.53
Waste Connections (WCN) 0.0 $2.7k 16.00 171.56
Verint Systems (VRNT) 0.0 $2.7k 99.00 27.45
Walgreen Boots Alliance 0.0 $2.7k 286.00 9.33
Laboratory Corp. of America Holdings 0.0 $2.5k 11.00 229.36
Raymond James Financial (RJF) 0.0 $2.5k 16.00 155.31
American Water Works (AWK) 0.0 $2.4k 19.00 124.47
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.2k 78.00 28.32
Emerson Electric (EMR) 0.0 $2.1k 17.00 123.94
Ionq Inc Pipe (IONQ) 0.0 $1.9k 45.00 41.78
Lear Corporation (LEA) 0.0 $1.8k 19.00 94.68
Okta Inc cl a (OKTA) 0.0 $1.7k 22.00 78.82
Celanese Corporation (CE) 0.0 $1.1k 16.00 69.19
Trimble Navigation (TRMB) 0.0 $1.1k 15.00 70.67
Match Group (MTCH) 0.0 $1.0k 32.00 32.72
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 49.00 20.96
Technipfmc (FTI) 0.0 $926.000000 32.00 28.94
Cognyte Software (CGNT) 0.0 $856.003500 99.00 8.65
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $849.000000 8.00 106.12
FMC Corporation (FMC) 0.0 $825.999400 17.00 48.59
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $814.999000 37.00 22.03
Corteva (CTVA) 0.0 $797.000400 14.00 56.93
Kodiak Gas Svcs (KGS) 0.0 $775.999900 19.00 40.84
Intapp (INTA) 0.0 $768.999600 12.00 64.08
CRA International (CRAI) 0.0 $749.000000 4.00 187.25
Archrock (AROC) 0.0 $747.000000 30.00 24.90
Viavi Solutions Inc equities (VIAV) 0.0 $726.998400 72.00 10.10
Ranger Energy Svcs (RNGR) 0.0 $712.001800 46.00 15.48
Crispr Therapeutics (CRSP) 0.0 $707.999400 18.00 39.33
iShares MSCI Brazil Index (EWZ) 0.0 $697.999100 31.00 22.52
Powell Industries (POWL) 0.0 $665.000100 3.00 221.67
Brinker International (EAT) 0.0 $661.000000 5.00 132.20
AZZ Incorporated (AZZ) 0.0 $655.000000 8.00 81.88
Zoom Video Communications In cl a (ZM) 0.0 $653.000000 8.00 81.62
IAC/InterActive 0.0 $646.999500 15.00 43.13
Conduent Incorporate (CNDT) 0.0 $622.006000 154.00 4.04
Azek (AZEK) 0.0 $616.999500 13.00 47.46
Excelerate Energy Inc-a (EE) 0.0 $605.000000 20.00 30.25
Nutanix Inc cl a (NTNX) 0.0 $550.999800 9.00 61.22
Fulcrum Therapeutics (FULC) 0.0 $550.005300 117.00 4.70
Compugen (CGEN) 0.0 $547.990600 358.00 1.53
Dolby Laboratories (DLB) 0.0 $547.000300 7.00 78.14
Ponce Finl Group (PDLB) 0.0 $546.000000 42.00 13.00
Flexsteel Industries (FLXS) 0.0 $543.000000 10.00 54.30
Riskified (RSKD) 0.0 $534.004100 113.00 4.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $506.998800 36.00 14.08
Kratos Defense & Security Solutions (KTOS) 0.0 $500.999600 19.00 26.37
SEI Investments Company (SEIC) 0.0 $495.000000 6.00 82.50
Gogo (GOGO) 0.0 $493.002000 61.00 8.08
Triumph (TGI) 0.0 $466.000000 25.00 18.64
ProAssurance Corporation (PRA) 0.0 $461.001400 29.00 15.90
Kura Sushi Usa Inc cl a (KRUS) 0.0 $453.000000 5.00 90.60
Advansix (ASIX) 0.0 $427.000500 15.00 28.47
Community Trust Ban (CTBI) 0.0 $424.000000 8.00 53.00
Main Street Capital Corporation (MAIN) 0.0 $409.999800 7.00 58.57
Strategic Education (STRA) 0.0 $374.000000 4.00 93.50
Materalise Nv (MTLS) 0.0 $372.998100 53.00 7.04
Beam Therapeutics (BEAM) 0.0 $372.000000 15.00 24.80
New York Times Company (NYT) 0.0 $364.000000 7.00 52.00
Stratasys (SSYS) 0.0 $356.000000 40.00 8.90
Uipath Inc Cl A (PATH) 0.0 $356.000400 28.00 12.71
Xenon Pharmaceuticals (XENE) 0.0 $352.999800 9.00 39.22
Colfax Corp (ENOV) 0.0 $351.000000 8.00 43.88
Caredx (CDNA) 0.0 $321.000000 15.00 21.40
Cerus Corporation (CERS) 0.0 $296.006400 192.00 1.54
Unity Software (U) 0.0 $225.000000 10.00 22.50
Fortrea Hldgs (FTRE) 0.0 $205.000400 11.00 18.64
Pacific Biosciences of California (PACB) 0.0 $175.996800 96.00 1.83
10x Genomics Inc Cl A (TXG) 0.0 $171.999600 12.00 14.33
Intellia Therapeutics (NTLA) 0.0 $140.000400 12.00 11.67
Teladoc (TDOC) 0.0 $136.000500 15.00 9.07
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $49.000000 5.00 9.80
Fate Therapeutics (FATE) 0.0 $48.999000 30.00 1.63
Tusimple Hldgs (TSPH) 0.0 $25.997400 66.00 0.39