C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2025

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 439 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.5 $13M 159k 78.28
iShares Russell 1000 Index (IWB) 6.6 $11M 36k 306.74
Vanguard Total Stock Market ETF (VTI) 4.1 $6.9M 25k 274.84
iShares Russell 2000 Index (IWM) 4.0 $6.7M 33k 199.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.7 $6.1M 58k 106.02
Vanguard S&p 500 Etf idx (VOO) 3.6 $6.0M 12k 513.91
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $5.1M 102k 49.90
Ishares Tr core strm usbd (ISTB) 2.8 $4.7M 97k 48.35
Vanguard Total Bond Market ETF (BND) 2.6 $4.2M 58k 73.45
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $3.8M 69k 55.45
Vanguard Europe Pacific ETF (VEA) 2.2 $3.7M 73k 50.83
Schwab Strategic Tr 0 (SCHP) 2.0 $3.4M 127k 26.89
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $3.2M 132k 24.34
Dimensional Etf Trust (DFAC) 1.9 $3.2M 97k 32.99
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $2.9M 38k 76.57
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $2.8M 127k 22.08
Schwab U S Broad Market ETF (SCHB) 1.7 $2.8M 128k 21.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $2.5M 51k 49.62
Dimensional Etf Trust (DFAX) 1.4 $2.3M 87k 26.20
Schwab U S Small Cap ETF (SCHA) 1.3 $2.2M 92k 23.43
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $1.9M 29k 65.76
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.8M 79k 23.16
Apple (AAPL) 1.1 $1.8M 7.9k 222.13
Schwab International Equity ETF (SCHF) 1.0 $1.7M 85k 19.78
NVIDIA Corporation (NVDA) 1.0 $1.7M 15k 108.38
Microsoft Corporation (MSFT) 0.9 $1.6M 4.2k 375.39
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 7.7k 193.99
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.3M 11k 128.96
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.3M 7.2k 186.29
Vanguard Small-Cap ETF (VB) 0.7 $1.2M 5.3k 221.75
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 26k 45.26
Amazon (AMZN) 0.7 $1.1M 5.7k 190.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.1M 14k 75.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.0M 9.8k 105.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.0M 9.8k 105.44
Ishares Tr core msci intl (IDEV) 0.6 $1.0M 15k 68.89
Alphabet Inc Class A cs (GOOGL) 0.6 $988k 6.4k 154.64
Facebook Inc cl a (META) 0.6 $978k 1.7k 576.36
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $965k 35k 27.96
Vanguard Value ETF (VTV) 0.5 $876k 5.1k 172.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $821k 10k 80.65
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $818k 30k 27.57
Vanguard Total World Stock Idx (VT) 0.4 $731k 6.3k 115.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $719k 12k 58.69
Spdr S&p 500 Etf (SPY) 0.4 $719k 1.3k 559.38
Netflix (NFLX) 0.4 $711k 762.00 932.53
Dimensional Etf Trust (DFSV) 0.4 $706k 25k 28.15
Applovin Corp Class A (APP) 0.4 $705k 2.7k 264.97
Dimensional Etf Trust (DFAU) 0.4 $685k 18k 38.44
Howmet Aerospace (HWM) 0.4 $641k 4.9k 129.73
Dimensional International Small Cap Value ETF (DISV) 0.4 $632k 22k 29.12
AmerisourceBergen (COR) 0.4 $632k 2.3k 278.09
Royal Caribbean Cruises (RCL) 0.4 $620k 3.0k 205.44
iShares Lehman Aggregate Bond (AGG) 0.4 $616k 6.2k 98.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $609k 7.7k 78.94
Dimensional International Core Equity 2 ETF (DFIC) 0.4 $588k 21k 27.77
Vanguard Mid-Cap Value ETF (VOE) 0.4 $583k 3.6k 160.54
JPMorgan Chase & Co. (JPM) 0.3 $538k 2.2k 245.30
Republic Services (RSG) 0.3 $533k 2.2k 242.16
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $528k 22k 23.85
iShares S&P 1500 Index Fund (ITOT) 0.3 $527k 4.3k 122.01
Boston Scientific Corporation (BSX) 0.3 $489k 4.9k 100.88
Vanguard Large-Cap ETF (VV) 0.3 $487k 1.9k 257.03
Clorox Company (CLX) 0.3 $457k 3.1k 147.25
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $451k 8.9k 50.85
Coinbase Global (COIN) 0.3 $437k 2.5k 172.23
Cisco Systems (CSCO) 0.3 $433k 7.0k 61.71
Gilead Sciences (GILD) 0.3 $419k 3.7k 112.05
Dimensional Etf Trust (DFAI) 0.2 $411k 13k 31.23
Constellation Energy (CEG) 0.2 $399k 2.0k 201.63
Bank of New York Mellon Corporation (BK) 0.2 $387k 4.6k 83.87
Metropcs Communications (TMUS) 0.2 $384k 1.4k 266.71
Progressive Corporation (PGR) 0.2 $384k 1.4k 283.01
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $376k 5.2k 72.20
Molson Coors Brewing Company (TAP) 0.2 $368k 6.0k 60.87
Paypal Holdings (PYPL) 0.2 $366k 5.6k 65.25
Marathon Petroleum Corp (MPC) 0.2 $365k 2.5k 145.69
Baker Hughes A Ge Company (BKR) 0.2 $363k 8.3k 43.95
Pilgrim's Pride Corporation (PPC) 0.2 $359k 6.6k 54.51
Vanguard Mega Cap 300 Index (MGC) 0.2 $355k 1.8k 201.38
S&p Global (SPGI) 0.2 $346k 681.00 508.10
Insulet Corporation (PODD) 0.2 $343k 1.3k 262.61
ResMed (RMD) 0.2 $342k 1.5k 223.85
Pfizer (PFE) 0.2 $340k 13k 25.34
International Business Machines (IBM) 0.2 $335k 1.3k 248.66
Assurant (AIZ) 0.2 $317k 1.5k 209.75
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $312k 4.2k 73.70
Schwab (SWSBX) 0.2 $304k 32k 9.63
Columbia Etf Tr I multi sec muni (MUST) 0.2 $300k 15k 20.14
Blackrock (BLK) 0.2 $297k 314.00 946.48
Tyler Technologies (TYL) 0.2 $294k 505.00 581.39
C.H. Robinson Worldwide (CHRW) 0.2 $287k 2.8k 102.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $283k 4.6k 62.10
CarMax (KMX) 0.2 $275k 3.5k 77.92
Arista Networks (ANET) 0.2 $271k 3.5k 77.48
Doximity (DOCS) 0.2 $269k 4.6k 58.03
Deckers Outdoor Corporation (DECK) 0.2 $268k 2.4k 111.81
Okta Inc cl a (OKTA) 0.2 $266k 2.5k 105.22
Synchrony Financial (SYF) 0.2 $266k 5.0k 52.94
Kinder Morgan (KMI) 0.2 $260k 9.1k 28.53
Berkshire Hathaway (BRK.B) 0.2 $259k 486.00 532.58
Exelon Corporation (EXC) 0.2 $254k 5.5k 46.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $251k 6.0k 42.06
Philip Morris International (PM) 0.2 $250k 1.6k 158.73
Reddit (RDDT) 0.1 $249k 2.4k 104.90
iShares S&P 500 Index (IVV) 0.1 $246k 437.00 561.90
Ishares Inc core msci emkt (IEMG) 0.1 $244k 4.5k 53.97
American Centy Etf Tr diversified mu (TAXF) 0.1 $243k 4.9k 49.48
Dimensional Etf Trust (DFLV) 0.1 $242k 7.9k 30.57
Dimensional Etf Trust (DFAE) 0.1 $239k 9.2k 25.89
Take-Two Interactive Software (TTWO) 0.1 $229k 1.1k 207.25
Lululemon Athletica (LULU) 0.1 $228k 807.00 283.06
Cintas Corporation (CTAS) 0.1 $225k 1.1k 205.53
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $225k 4.5k 50.00
Owens Corning (OC) 0.1 $222k 1.6k 142.82
D Spdr Index Shs Fds (SPGM) 0.1 $222k 3.6k 62.41
W.R. Berkley Corporation (WRB) 0.1 $219k 3.1k 71.16
Manulife Finl Corp (MFC) 0.1 $214k 6.9k 31.15
Lam Research (LRCX) 0.1 $211k 2.9k 72.70
Parker-Hannifin Corporation (PH) 0.1 $210k 346.00 607.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $206k 2.0k 102.17
Cbre Group Inc Cl A (CBRE) 0.1 $201k 1.5k 130.78
Rydex S&P Equal Weight ETF 0.1 $199k 1.2k 173.23
Stanley Black & Decker (SWK) 0.1 $194k 2.5k 76.88
Stryker Corporation (SYK) 0.1 $189k 507.00 372.25
CF Industries Holdings (CF) 0.1 $180k 2.3k 78.15
Equinix (EQIX) 0.1 $179k 220.00 815.35
Texas Instruments Incorporated (TXN) 0.1 $178k 991.00 179.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $176k 6.0k 29.24
Vanguard Mid-Cap ETF (VO) 0.1 $176k 678.00 258.79
Ishares Tr intl dev ql fc (IQLT) 0.1 $175k 4.4k 39.69
Wal-Mart Stores (WMT) 0.1 $175k 2.0k 87.79
Dupont De Nemours (DD) 0.1 $171k 2.3k 74.68
Abbvie (ABBV) 0.1 $170k 813.00 209.52
Dimensional Etf Trust (DFEM) 0.1 $169k 6.4k 26.46
Roper Industries (ROP) 0.1 $169k 286.00 589.58
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $164k 4.3k 37.86
Dimensional Etf Trust (DFAT) 0.1 $164k 3.2k 51.49
Dimensional Etf Trust (DFAW) 0.1 $163k 2.7k 61.28
Uber Technologies (UBER) 0.1 $162k 2.2k 72.86
Veeva Sys Inc cl a (VEEV) 0.1 $158k 683.00 231.63
Affirm Hldgs (AFRM) 0.1 $150k 3.3k 45.19
United Therapeutics Corporation (UTHR) 0.1 $147k 478.00 308.27
Dimensional Etf Trust (DFAS) 0.1 $147k 2.5k 59.75
Vici Pptys (VICI) 0.1 $146k 4.5k 32.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $144k 1.3k 111.08
O'reilly Automotive (ORLY) 0.1 $143k 100.00 1432.58
Ecolab (ECL) 0.1 $142k 559.00 253.52
Realty Income (O) 0.1 $141k 2.4k 58.01
Ishares Inc em mkt min vol (EEMV) 0.1 $140k 2.4k 58.34
Energy Select Sector SPDR (XLE) 0.1 $135k 1.4k 93.45
Northern Trust Corporation (NTRS) 0.1 $135k 1.4k 98.65
Vanguard Growth ETF (VUG) 0.1 $130k 351.00 370.82
Synopsys (SNPS) 0.1 $130k 302.00 428.85
TJX Companies (TJX) 0.1 $121k 995.00 121.80
iShares S&P MidCap 400 Index (IJH) 0.1 $116k 2.0k 58.35
Johnson Controls International Plc equity (JCI) 0.1 $110k 1.4k 80.11
Chipotle Mexican Grill (CMG) 0.1 $108k 2.2k 50.21
Leidos Holdings (LDOS) 0.1 $105k 777.00 134.94
Nutanix Inc cl a (NTNX) 0.1 $104k 1.5k 69.81
Bj's Wholesale Club Holdings (BJ) 0.1 $102k 896.00 114.10
Mednax (MD) 0.1 $101k 7.0k 14.49
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $100k 3.0k 33.48
Masimo Corporation (MASI) 0.1 $100k 597.00 166.60
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $98k 3.9k 25.04
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $95k 1.1k 82.94
Duke Energy (DUK) 0.1 $95k 776.00 121.97
Ego (EGO) 0.1 $92k 5.5k 16.82
Itron (ITRI) 0.1 $92k 877.00 104.76
Emcor (EME) 0.1 $92k 248.00 369.63
Columbia Banking System (COLB) 0.1 $86k 3.4k 24.94
New Residential Investment (RITM) 0.1 $84k 7.4k 11.45
Arcutis Biotherapeutics (ARQT) 0.0 $83k 5.3k 15.64
Biosante Pharmaceuticals (ANIP) 0.0 $80k 1.2k 66.95
Jazz Pharmaceuticals (JAZZ) 0.0 $80k 644.00 124.15
Jackson Financial Inc Com Cl A (JXN) 0.0 $79k 943.00 83.78
Commerce Bancshares (CBSH) 0.0 $79k 1.3k 62.23
SkyWest (SKYW) 0.0 $79k 900.00 87.37
Enact Hldgs (ACT) 0.0 $79k 2.3k 34.75
Brinker International (EAT) 0.0 $77k 517.00 149.05
Gulfport Energy Corp (GPOR) 0.0 $76k 415.00 184.14
Applied Industrial Technologies (AIT) 0.0 $76k 335.00 225.34
Encompass Health Corp (EHC) 0.0 $74k 735.00 101.28
Carvana Co cl a (CVNA) 0.0 $74k 356.00 209.08
Helix Energy Solutions (HLX) 0.0 $71k 8.5k 8.31
Federated Investors (FHI) 0.0 $71k 1.7k 40.77
Trustmark Corporation (TRMK) 0.0 $70k 2.0k 34.49
Nextracker (NXT) 0.0 $69k 1.6k 42.14
Aptar (ATR) 0.0 $69k 462.00 148.38
National Health Investors (NHI) 0.0 $68k 926.00 73.86
Tenable Hldgs (TENB) 0.0 $68k 1.9k 34.98
Ishares Inc msci em esg se (ESGE) 0.0 $67k 1.9k 34.95
Docusign (DOCU) 0.0 $67k 820.00 81.40
Life Time Group Holdings (LTH) 0.0 $67k 2.2k 30.20
Coherent Corp (COHR) 0.0 $67k 1.0k 64.94
Ishares Inc msci world idx (URTH) 0.0 $66k 431.00 153.21
Cousins Properties (CUZ) 0.0 $65k 2.2k 29.50
Sprinklr (CXM) 0.0 $65k 7.8k 8.35
Frontdoor (FTDR) 0.0 $64k 1.7k 38.42
Castle Biosciences (CSTL) 0.0 $64k 3.2k 20.02
Hilltop Holdings (HTH) 0.0 $64k 2.1k 30.45
Lyft (LYFT) 0.0 $63k 5.3k 11.87
Medpace Hldgs (MEDP) 0.0 $61k 201.00 304.69
Liveramp Holdings (RAMP) 0.0 $61k 2.3k 26.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $60k 1.8k 33.08
Otter Tail Corporation (OTTR) 0.0 $60k 741.00 80.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.46
Moelis & Co (MC) 0.0 $58k 995.00 58.36
Talen Energy Corp (TLN) 0.0 $57k 286.00 199.67
Xpo Logistics Inc equity (XPO) 0.0 $54k 504.00 107.58
Dimensional Etf Trust (DFSU) 0.0 $54k 1.5k 35.81
Ishares Tr cmn (STIP) 0.0 $53k 515.00 103.47
Dimensional International Small Cap Etf (DFIS) 0.0 $53k 2.1k 25.84
Post Holdings Inc Common (POST) 0.0 $53k 452.00 116.36
Abercrombie & Fitch (ANF) 0.0 $52k 680.00 76.37
Peloton Interactive Inc cl a (PTON) 0.0 $51k 8.1k 6.32
Brp (DOOO) 0.0 $50k 1.5k 33.81
Casey's General Stores (CASY) 0.0 $50k 115.00 434.04
Copart (CPRT) 0.0 $49k 872.00 56.59
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $46k 645.00 71.56
Dimensional Etf Trust (DFSI) 0.0 $45k 1.3k 34.89
Old Dominion Freight Line (ODFL) 0.0 $44k 264.00 165.45
Dimensional Etf Trust (DFIV) 0.0 $43k 1.1k 39.36
Vanguard Wellington (VTES) 0.0 $43k 423.00 100.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 173.00 244.64
iShares S&P 500 Growth Index (IVW) 0.0 $42k 452.00 92.83
Mondelez Int (MDLZ) 0.0 $41k 607.00 67.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $41k 1.3k 31.96
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $40k 1.8k 21.74
Johnson & Johnson (JNJ) 0.0 $39k 233.00 165.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 314.00 115.60
Vanguard Materials ETF (VAW) 0.0 $35k 185.00 188.81
Alarm Com Hldgs (ALRM) 0.0 $33k 585.00 55.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 291.00 104.57
Primerica (PRI) 0.0 $29k 103.00 284.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 451.00 63.53
Costco Wholesale Corporation (COST) 0.0 $28k 30.00 945.77
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $28k 763.00 36.38
Dimensional Etf Trust (DFSE) 0.0 $27k 800.00 33.68
Teledyne Technologies Incorporated (TDY) 0.0 $26k 53.00 497.72
Palantir Technologies (PLTR) 0.0 $26k 303.00 84.40
FedEx Corporation (FDX) 0.0 $24k 100.00 243.78
Schwab Strategic Tr (SCHY) 0.0 $24k 960.00 25.38
iShares Russell 1000 Value Index (IWD) 0.0 $23k 124.00 188.16
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 100.00 222.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $22k 545.00 40.41
Fortinet (FTNT) 0.0 $22k 225.00 96.26
Carpenter Technology Corporation (CRS) 0.0 $20k 112.00 181.18
Ishares Tr sustnble msci (SDG) 0.0 $19k 266.00 72.39
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 140.00 134.29
Home Depot (HD) 0.0 $19k 51.00 366.49
Palo Alto Networks (PANW) 0.0 $18k 108.00 170.64
Northrop Grumman Corporation (NOC) 0.0 $16k 32.00 512.00
Steel Dynamics (STLD) 0.0 $16k 128.00 125.08
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 210.00 75.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 182.00 81.73
NVR (NVR) 0.0 $15k 2.00 7244.50
Dimensional Etf Trust (DFEV) 0.0 $15k 535.00 27.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14k 30.00 468.93
Visa (V) 0.0 $14k 40.00 350.45
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $14k 1.6k 8.93
Ishares Tr eafe min volat (EFAV) 0.0 $14k 177.00 77.92
Network Associates Inc cl a (NET) 0.0 $14k 121.00 112.69
CommVault Systems (CVLT) 0.0 $13k 85.00 157.76
FactSet Research Systems (FDS) 0.0 $13k 29.00 454.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 75.00 170.12
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $13k 240.00 53.01
Regal-beloit Corporation (RRX) 0.0 $13k 39.00 321.77
Gra (GGG) 0.0 $12k 144.00 83.51
F5 Networks (FFIV) 0.0 $12k 45.00 266.27
Cyberark Software (CYBR) 0.0 $12k 34.00 338.00
Robinhood Mkts (HOOD) 0.0 $11k 272.00 41.62
Silicon Laboratories (SLAB) 0.0 $11k 99.00 112.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 86.00 124.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 124.00 83.28
Advanced Micro Devices (AMD) 0.0 $10k 100.00 102.74
Nucor Corporation (NUE) 0.0 $9.7k 81.00 120.35
Alphabet Inc Class C cs (GOOG) 0.0 $9.4k 60.00 156.23
Accenture (ACN) 0.0 $9.4k 30.00 312.03
UnitedHealth (UNH) 0.0 $8.4k 16.00 523.75
iShares Dow Jones US Industrial (IYJ) 0.0 $8.3k 64.00 130.19
Commercial Metals Company (CMC) 0.0 $8.3k 181.00 46.01
Pool Corporation (POOL) 0.0 $8.3k 26.00 318.35
Lowe's Companies (LOW) 0.0 $8.2k 35.00 233.23
Utilities SPDR (XLU) 0.0 $8.0k 101.00 78.85
Shopify Inc cl a (SHOP) 0.0 $7.6k 80.00 95.47
Draftkings (DKNG) 0.0 $7.0k 212.00 33.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.9k 238.00 28.85
Jack Henry & Associates (JKHY) 0.0 $6.8k 37.00 182.59
Sprouts Fmrs Mkt (SFM) 0.0 $6.7k 44.00 152.64
Centene Corporation (CNC) 0.0 $6.7k 110.00 60.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6k 29.00 227.93
Telephone And Data Systems (TDS) 0.0 $6.4k 165.00 38.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.3k 102.00 61.53
MarketAxess Holdings (MKTX) 0.0 $6.3k 29.00 216.34
NetApp (NTAP) 0.0 $6.1k 70.00 87.84
Ametek (AME) 0.0 $6.0k 35.00 172.14
Rli (RLI) 0.0 $5.9k 74.00 80.32
Qualys (QLYS) 0.0 $5.9k 47.00 125.94
Nortonlifelock (GEN) 0.0 $5.9k 223.00 26.54
Group 1 Automotive (GPI) 0.0 $5.7k 15.00 381.93
Avery Dennison Corporation (AVY) 0.0 $5.7k 32.00 177.97
Verisign (VRSN) 0.0 $5.6k 22.00 253.86
Alliance Data Systems Corporation (BFH) 0.0 $5.5k 110.00 50.08
Marvell Technology (MRVL) 0.0 $5.5k 89.00 61.57
Ark Etf Tr innovation etf (ARKK) 0.0 $5.4k 114.00 47.58
Dimensional Etf Trust (DFSD) 0.0 $5.4k 113.00 47.52
Fluor Corporation (FLR) 0.0 $5.3k 148.00 35.82
Twilio Inc cl a (TWLO) 0.0 $4.9k 50.00 97.90
Pitney Bowes (PBI) 0.0 $4.9k 539.00 9.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8k 10.00 484.80
Enhabit Ord (EHAB) 0.0 $4.8k 550.00 8.79
Avista Corporation (AVA) 0.0 $4.8k 115.00 41.87
Univest Corp. of PA (UVSP) 0.0 $4.8k 168.00 28.36
Omnicell (OMCL) 0.0 $4.8k 136.00 34.96
InterDigital (IDCC) 0.0 $4.8k 23.00 206.74
Ez (EZPW) 0.0 $4.7k 317.00 14.72
Hamilton Lane Inc Common (HLNE) 0.0 $4.6k 31.00 148.68
Phillips Edison & Co (PECO) 0.0 $4.5k 124.00 36.49
John Bean Technologies Corporation (JBTM) 0.0 $4.5k 37.00 122.19
Electronic Arts (EA) 0.0 $4.3k 30.00 144.53
Bankunited (BKU) 0.0 $4.3k 125.00 34.44
Adapthealth Corp -a (AHCO) 0.0 $4.3k 396.00 10.84
Tecnoglass (TGLS) 0.0 $4.3k 60.00 71.55
EnerSys (ENS) 0.0 $4.2k 46.00 91.59
Stonex Group (SNEX) 0.0 $4.2k 55.00 76.04
Vir Biotechnology (VIR) 0.0 $4.2k 641.00 6.48
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1k 12.00 345.25
Roblox Corp (RBLX) 0.0 $4.1k 71.00 58.30
Connectone Banc (CNOB) 0.0 $4.1k 168.00 24.31
SLM Corporation (SLM) 0.0 $4.1k 139.00 29.37
Innoviva (INVA) 0.0 $4.1k 225.00 18.13
Radware Ltd ord (RDWR) 0.0 $4.1k 188.00 21.62
NetScout Systems (NTCT) 0.0 $4.0k 190.00 21.01
Veracyte (VCYT) 0.0 $4.0k 134.00 29.65
NorthWestern Corporation (NWE) 0.0 $3.9k 68.00 57.87
Definitive Healthcare Corp (DH) 0.0 $3.9k 1.3k 2.89
Spotify Technology Sa (SPOT) 0.0 $3.9k 7.00 550.00
Aersale Corp (ASLE) 0.0 $3.8k 507.00 7.49
Nov (NOV) 0.0 $3.8k 248.00 15.22
AtriCure (ATRC) 0.0 $3.7k 116.00 32.26
Legacy Housing Corp (LEGH) 0.0 $3.7k 147.00 25.22
Rev (REVG) 0.0 $3.7k 116.00 31.60
Arvinas Ord (ARVN) 0.0 $3.6k 520.00 7.02
Toro Company (TTC) 0.0 $3.6k 50.00 72.74
Mrc Global Inc cmn (MRC) 0.0 $3.6k 310.00 11.48
Air Lease Corp (AL) 0.0 $3.5k 73.00 48.32
Axalta Coating Sys (AXTA) 0.0 $3.5k 105.00 33.17
Onewater Marine Inc cl a (ONEW) 0.0 $3.5k 215.00 16.18
Watts Water Technologies (WTS) 0.0 $3.5k 17.00 203.94
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.5k 454.00 7.63
Associated Banc- (ASB) 0.0 $3.4k 153.00 22.53
Primoris Services (PRIM) 0.0 $3.4k 60.00 57.42
Actuant Corp (EPAC) 0.0 $3.4k 76.00 44.86
Tesla Motors (TSLA) 0.0 $3.4k 13.00 259.15
Martin Marietta Materials (MLM) 0.0 $3.3k 7.00 478.14
Onespan (OSPN) 0.0 $3.3k 218.00 15.25
Byrna Technologies (BYRN) 0.0 $3.3k 197.00 16.84
Hillman Solutions Corp (HLMN) 0.0 $3.3k 376.00 8.79
Twist Bioscience Corp (TWST) 0.0 $3.3k 83.00 39.27
Propetro Hldg (PUMP) 0.0 $3.3k 443.00 7.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.3k 10.00 325.50
Roku (ROKU) 0.0 $3.2k 46.00 70.43
Limbach Hldgs (LMB) 0.0 $3.2k 43.00 74.47
Walgreen Boots Alliance 0.0 $3.2k 286.00 11.17
Pebblebrook Hotel Trust (PEB) 0.0 $3.2k 313.00 10.13
Waste Connections (WCN) 0.0 $3.1k 16.00 195.19
Summit Hotel Properties (INN) 0.0 $3.0k 554.00 5.41
Apache 0.0 $3.0k 142.00 21.02
Riot Blockchain (RIOT) 0.0 $3.0k 416.00 7.12
Lo (LOCO) 0.0 $2.9k 283.00 10.30
American Water Works (AWK) 0.0 $2.8k 19.00 147.53
Comcast Corporation (CMCSA) 0.0 $2.7k 74.00 36.91
Akamai Technologies (AKAM) 0.0 $2.6k 32.00 80.50
Laboratory Corp. of America Holdings 0.0 $2.6k 11.00 232.73
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.3k 78.00 29.94
Raymond James Financial (RJF) 0.0 $2.2k 16.00 138.94
Delta Air Lines (DAL) 0.0 $2.1k 49.00 43.59
Verint Systems (VRNT) 0.0 $1.8k 99.00 17.85
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2k 49.00 25.12
Pagerduty (PD) 0.0 $1.2k 66.00 18.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 8.00 130.50
Technipfmc (FTI) 0.0 $1.0k 32.00 31.69
Match Group (MTCH) 0.0 $998.000000 32.00 31.19
Trimble Navigation (TRMB) 0.0 $985.000500 15.00 65.67
Corteva (CTVA) 0.0 $881.000400 14.00 62.93
Viavi Solutions Inc equities (VIAV) 0.0 $805.996800 72.00 11.19
iShares MSCI Brazil Index (EWZ) 0.0 $800.999700 31.00 25.84
Cognyte Software (CGNT) 0.0 $772.002000 99.00 7.80
Archrock (AROC) 0.0 $735.000000 28.00 26.25
Kodiak Gas Svcs (KGS) 0.0 $709.000200 19.00 37.32
CRA International (CRAI) 0.0 $693.000000 4.00 173.25
IAC/InterActive 0.0 $688.999500 15.00 45.93
ProAssurance Corporation (PRA) 0.0 $676.999200 29.00 23.34
AZZ Incorporated (AZZ) 0.0 $669.000000 8.00 83.62
Ranger Energy Svcs (RNGR) 0.0 $653.002200 46.00 14.20
Azek (AZEK) 0.0 $636.000300 13.00 48.92
Main Street Capital Corporation (MAIN) 0.0 $622.000500 11.00 56.55
Crispr Therapeutics (CRSP) 0.0 $613.000800 18.00 34.06
EXACT Sciences Corporation (EXAS) 0.0 $605.999800 14.00 43.29
Square Inc cl a (XYZ) 0.0 $597.999600 11.00 54.36
Porch Group (PRCH) 0.0 $598.001400 82.00 7.29
Zoom Video Communications In cl a (ZM) 0.0 $590.000000 8.00 73.75
Hanmi Financial (HAFC) 0.0 $588.998800 26.00 22.65
Urban Outfitters (URBN) 0.0 $575.999600 11.00 52.36
Ionq Inc Pipe (IONQ) 0.0 $573.999400 26.00 22.08
Excelerate Energy Inc-a (EE) 0.0 $574.000000 20.00 28.70
Colony Bank (CBAN) 0.0 $565.001500 35.00 16.14
Kratos Defense & Security Solutions (KTOS) 0.0 $563.999800 19.00 29.68
Dolby Laboratories (DLB) 0.0 $561.999900 7.00 80.29
Community Trust Ban (CTBI) 0.0 $553.999600 11.00 50.36
United Natural Foods (UNFI) 0.0 $548.000000 20.00 27.40
Innodata Isogen (INOD) 0.0 $538.000500 15.00 35.87
Ponce Finl Group (PDLB) 0.0 $532.001400 42.00 12.67
Gray Television (GTN) 0.0 $527.003400 122.00 4.32
Gogo (GOGO) 0.0 $526.003000 61.00 8.62
Compugen (CGEN) 0.0 $523.002200 358.00 1.46
Riskified (RSKD) 0.0 $522.003500 113.00 4.62
Caredx (CDNA) 0.0 $478.998900 27.00 17.74
Capricor Therapeutics (CAPR) 0.0 $408.001200 43.00 9.49
Akero Therapeutics (AKRO) 0.0 $405.000000 10.00 40.50
Stratasys (SSYS) 0.0 $392.000000 40.00 9.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $384.001200 36.00 10.67
Flexsteel Industries (FLXS) 0.0 $365.000000 10.00 36.50
Advansix (ASIX) 0.0 $340.000500 15.00 22.67
Strategic Education (STRA) 0.0 $336.000000 4.00 84.00
Colfax Corp (ENOV) 0.0 $306.000000 8.00 38.25
Beam Therapeutics (BEAM) 0.0 $292.999500 15.00 19.53
Uipath Inc Cl A (PATH) 0.0 $287.999600 28.00 10.29
Cerus Corporation (CERS) 0.0 $266.995200 192.00 1.39
Entrada Therapeutics (TRDA) 0.0 $262.000500 29.00 9.03
Materalise Nv (MTLS) 0.0 $260.998500 53.00 4.92
Redwire Corporation (RDW) 0.0 $231.999600 28.00 8.29
Unity Software (U) 0.0 $196.000000 10.00 19.60
Teladoc (TDOC) 0.0 $118.999500 15.00 7.93
Pacific Biosciences of California (PACB) 0.0 $113.001600 96.00 1.18
10x Genomics Inc Cl A (TXG) 0.0 $105.000000 12.00 8.75
Intellia Therapeutics (NTLA) 0.0 $84.999600 12.00 7.08
Tusimple Hldgs (TSPH) 0.0 $25.997400 66.00 0.39