C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2025

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 446 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 9.4 $18M 53k 339.57
Vanguard Short-Term Bond ETF (BSV) 6.4 $12M 157k 78.70
Vanguard Total Stock Market ETF (VTI) 4.0 $7.7M 25k 303.93
iShares Russell 2000 Index (IWM) 3.8 $7.2M 34k 215.79
iShares S&P 500 Index (IVV) 3.4 $6.6M 11k 620.90
Vanguard S&p 500 Etf idx (VOO) 3.4 $6.5M 11k 568.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.2 $6.2M 58k 106.79
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $6.0M 119k 50.27
Schwab Strategic Tr sht tm us tres (SCHO) 2.8 $5.5M 225k 24.38
Ishares Tr core strm usbd (ISTB) 2.5 $4.8M 98k 48.65
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $4.3M 70k 60.94
Vanguard Europe Pacific ETF (VEA) 2.2 $4.2M 73k 57.01
Vanguard Total Bond Market ETF (BND) 2.1 $4.0M 55k 73.63
Schwab Strategic Tr 0 (SCHP) 1.7 $3.4M 126k 26.68
Dimensional Etf Trust (DFAC) 1.7 $3.3M 92k 35.84
Schwab U S Broad Market ETF (SCHB) 1.6 $3.0M 127k 23.83
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.9M 38k 77.34
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $2.9M 119k 24.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $2.6M 53k 49.03
Dimensional Etf Trust (DFAX) 1.3 $2.6M 88k 29.37
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $2.5M 35k 72.69
Schwab U S Small Cap ETF (SCHA) 1.3 $2.4M 97k 25.30
NVIDIA Corporation (NVDA) 1.2 $2.3M 15k 157.99
Microsoft Corporation (MSFT) 1.0 $2.0M 4.0k 497.41
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.0M 86k 23.24
Schwab International Equity ETF (SCHF) 1.0 $2.0M 89k 22.10
Apple (AAPL) 0.8 $1.5M 7.4k 205.17
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.4M 10k 133.31
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 5.6k 236.98
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.3M 6.8k 195.01
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 6.3k 204.67
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 25k 49.46
Amazon (AMZN) 0.6 $1.2M 5.5k 219.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.2M 14k 83.48
Ishares Tr core msci intl (IDEV) 0.6 $1.1M 15k 76.04
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 6.2k 176.23
Facebook Inc cl a (META) 0.5 $1.0M 1.4k 738.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.8k 104.48
Netflix (NFLX) 0.5 $1.0M 750.00 1339.13
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $959k 32k 30.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $928k 8.7k 106.34
Royal Caribbean Cruises (RCL) 0.5 $921k 2.9k 313.14
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $914k 35k 26.50
Vanguard Value ETF (VTV) 0.5 $896k 5.1k 176.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $841k 9.6k 87.22
Vanguard Total World Stock Idx (VT) 0.4 $826k 6.4k 128.53
Dimensional Etf Trust (DFSV) 0.4 $808k 28k 29.43
Spdr S&p 500 Etf (SPY) 0.4 $783k 1.3k 617.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $769k 13k 58.78
Dimensional Etf Trust (DFAU) 0.4 $755k 18k 42.36
Howmet Aerospace (HWM) 0.4 $725k 3.9k 186.13
Dimensional International Small Cap Value ETF (DISV) 0.4 $722k 22k 32.91
AmerisourceBergen (COR) 0.3 $665k 2.2k 299.85
Dimensional International Core Equity 2 ETF (DFIC) 0.3 $658k 21k 31.09
Coinbase Global (COIN) 0.3 $657k 1.9k 350.49
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $649k 5.1k 128.41
iShares Lehman Aggregate Bond (AGG) 0.3 $636k 6.4k 99.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $615k 7.7k 79.50
JPMorgan Chase & Co. (JPM) 0.3 $614k 2.1k 289.91
Constellation Energy (CEG) 0.3 $604k 1.9k 322.76
iShares S&P 1500 Index Fund (ITOT) 0.3 $583k 4.3k 135.04
Vanguard Mid-Cap Value ETF (VOE) 0.3 $560k 3.4k 164.46
Vanguard Large-Cap ETF (VV) 0.3 $535k 1.9k 285.30
Republic Services (RSG) 0.3 $527k 2.1k 246.61
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $517k 22k 23.34
Boston Scientific Corporation (BSX) 0.3 $508k 4.7k 107.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $505k 7.3k 69.09
Cisco Systems (CSCO) 0.3 $491k 7.1k 69.38
Dimensional Etf Trust (DFAI) 0.2 $455k 13k 34.57
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $451k 8.9k 50.92
Paypal Holdings (PYPL) 0.2 $438k 5.9k 74.32
Sprouts Fmrs Mkt (SFM) 0.2 $403k 2.4k 164.64
Bank of New York Mellon Corporation (BK) 0.2 $400k 4.4k 91.11
Vanguard Mega Cap 300 Index (MGC) 0.2 $397k 1.8k 224.92
Gilead Sciences (GILD) 0.2 $395k 3.6k 110.87
Insulet Corporation (PODD) 0.2 $391k 1.2k 314.18
International Business Machines (IBM) 0.2 $381k 1.3k 294.78
ResMed (RMD) 0.2 $374k 1.5k 258.00
Progressive Corporation (PGR) 0.2 $345k 1.3k 266.86
Reddit (RDDT) 0.2 $342k 2.3k 150.57
Arista Networks (ANET) 0.2 $341k 3.3k 102.31
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $340k 4.2k 80.12
Dimensional Etf Trust (DFLV) 0.2 $338k 11k 31.02
Amphenol Corporation (APH) 0.2 $330k 3.3k 98.75
Metropcs Communications (TMUS) 0.2 $327k 1.4k 238.26
Applovin Corp Class A (APP) 0.2 $319k 910.00 350.08
Blackrock (BLK) 0.2 $314k 299.00 1049.25
Twilio Inc cl a (TWLO) 0.2 $312k 2.5k 124.36
Pfizer (PFE) 0.2 $310k 13k 24.24
Baker Hughes A Ge Company (BKR) 0.2 $301k 7.9k 38.34
Fox Corp (FOXA) 0.2 $292k 5.2k 56.04
S&p Global (SPGI) 0.2 $290k 549.00 527.29
Tyler Technologies (TYL) 0.1 $287k 484.00 592.84
Philip Morris International (PM) 0.1 $285k 1.6k 182.13
Assurant (AIZ) 0.1 $285k 1.4k 197.49
Ferrari Nv Ord (RACE) 0.1 $284k 579.00 490.74
Cme (CME) 0.1 $280k 1.0k 275.62
Pilgrim's Pride Corporation (PPC) 0.1 $278k 6.2k 44.98
Marathon Petroleum Corp (MPC) 0.1 $276k 1.7k 166.11
Doximity (DOCS) 0.1 $272k 4.4k 61.34
Take-Two Interactive Software (TTWO) 0.1 $272k 1.1k 242.85
Ishares Inc core msci emkt (IEMG) 0.1 $271k 4.5k 60.03
Lam Research (LRCX) 0.1 $270k 2.8k 97.34
Kinder Morgan (KMI) 0.1 $268k 9.1k 29.40
Dimensional Etf Trust (DFAE) 0.1 $267k 9.2k 28.95
McDonald's Corporation (MCD) 0.1 $266k 909.00 292.17
Columbia Etf Tr I multi sec muni (MUST) 0.1 $264k 13k 20.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $258k 4.3k 59.81
C.H. Robinson Worldwide (CHRW) 0.1 $256k 2.7k 95.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $252k 6.0k 42.26
D Spdr Index Shs Fds (SPGM) 0.1 $245k 3.6k 69.00
Cintas Corporation (CTAS) 0.1 $245k 1.1k 222.87
Parker-Hannifin Corporation (PH) 0.1 $244k 349.00 698.47
Okta Inc cl a (OKTA) 0.1 $241k 2.4k 99.97
American Centy Etf Tr diversified mu (TAXF) 0.1 $240k 4.9k 48.93
Berkshire Hathaway (BRK.B) 0.1 $239k 491.00 485.77
Deckers Outdoor Corporation (DECK) 0.1 $236k 2.3k 103.07
Aercap Holdings Nv Ord Cmn (AER) 0.1 $235k 2.0k 117.00
Exelon Corporation (EXC) 0.1 $228k 5.3k 43.42
W.R. Berkley Corporation (WRB) 0.1 $226k 3.1k 73.47
Encompass Health Corp (EHC) 0.1 $223k 1.8k 122.63
Manulife Finl Corp (MFC) 0.1 $218k 6.8k 31.96
Uber Technologies (UBER) 0.1 $211k 2.3k 93.30
Rydex S&P Equal Weight ETF 0.1 $209k 1.2k 181.74
Texas Instruments Incorporated (TXN) 0.1 $206k 991.00 207.62
Cbre Group Inc Cl A (CBRE) 0.1 $205k 1.5k 140.12
CF Industries Holdings (CF) 0.1 $204k 2.2k 92.00
Newmont Mining Corporation (NEM) 0.1 $201k 3.5k 58.26
Stryker Corporation (SYK) 0.1 $200k 506.00 395.63
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $199k 4.0k 49.64
Veeva Sys Inc cl a (VEEV) 0.1 $196k 682.00 287.98
Rubrik (RBRK) 0.1 $196k 2.2k 89.59
Wal-Mart Stores (WMT) 0.1 $194k 2.0k 97.78
Ishares Tr intl dev ql fc (IQLT) 0.1 $191k 4.4k 43.22
Dimensional Etf Trust (DFEM) 0.1 $190k 6.4k 29.68
Vanguard Mid-Cap ETF (VO) 0.1 $182k 650.00 280.02
Dimensional Etf Trust (DFAW) 0.1 $178k 2.7k 67.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $176k 4.3k 40.67
Northern Trust Corporation (NTRS) 0.1 $173k 1.4k 126.79
Equinix (EQIX) 0.1 $168k 211.00 795.47
Roper Industries (ROP) 0.1 $165k 291.00 566.84
O'reilly Automotive (ORLY) 0.1 $157k 1.7k 90.13
Synopsys (SNPS) 0.1 $155k 302.00 512.68
Dover Corporation (DOV) 0.1 $155k 843.00 183.23
Vanguard Growth ETF (VUG) 0.1 $154k 351.00 438.40
Ecolab (ECL) 0.1 $152k 564.00 269.44
Watts Water Technologies (WTS) 0.1 $151k 614.00 245.89
Dupont De Nemours (DD) 0.1 $150k 2.2k 68.59
Vici Pptys (VICI) 0.1 $148k 4.5k 32.60
Ishares Inc em mkt min vol (EEMV) 0.1 $146k 2.3k 62.80
Leidos Holdings (LDOS) 0.1 $146k 922.00 157.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $143k 1.3k 110.07
Realty Income (O) 0.1 $141k 2.4k 57.61
Nutanix Inc cl a (NTNX) 0.1 $136k 1.8k 76.44
Emcor (EME) 0.1 $133k 248.00 534.89
Amgen (AMGN) 0.1 $129k 462.00 279.21
Dimensional Etf Trust (DFAT) 0.1 $128k 2.4k 53.96
TJX Companies (TJX) 0.1 $124k 1.0k 123.49
iShares S&P MidCap 400 Index (IJH) 0.1 $123k 2.0k 62.02
Williams Companies (WMB) 0.1 $121k 1.9k 62.81
Carvana Co cl a (CVNA) 0.1 $120k 356.00 336.96
Bj's Wholesale Club Holdings (BJ) 0.1 $118k 1.1k 107.83
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $116k 3.0k 38.92
Itron (ITRI) 0.1 $115k 877.00 131.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $114k 3.9k 29.21
Duke Energy (DUK) 0.1 $111k 941.00 118.00
Dimensional Etf Trust (DFAS) 0.1 $110k 1.7k 63.71
Byrna Technologies (BYRN) 0.1 $106k 3.4k 30.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $104k 1.1k 90.12
Masimo Corporation (MASI) 0.1 $100k 597.00 168.22
Mednax (MD) 0.1 $100k 7.0k 14.35
Frontdoor (FTDR) 0.1 $99k 1.7k 58.94
SkyWest (SKYW) 0.1 $97k 937.00 102.97
Vanguard Wellington (VTES) 0.0 $94k 932.00 100.93
Brinker International (EAT) 0.0 $93k 517.00 180.33
Schwab (SWSBX) 0.0 $92k 9.5k 9.67
Coherent Corp (COHR) 0.0 $91k 1.0k 89.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $91k 1.8k 49.92
Nextracker (NXT) 0.0 $89k 1.6k 54.37
Energy Select Sector SPDR (XLE) 0.0 $88k 1.0k 84.81
Enact Hldgs (ACT) 0.0 $84k 2.3k 37.15
Gulfport Energy Corp (GPOR) 0.0 $84k 415.00 201.17
New Residential Investment (RITM) 0.0 $83k 7.4k 11.29
Ego (EGO) 0.0 $83k 4.1k 20.34
Lyft (LYFT) 0.0 $83k 5.3k 15.76
Talen Energy Corp (TLN) 0.0 $82k 282.00 290.77
Columbia Banking System (COLB) 0.0 $80k 3.4k 23.38
Commerce Bancshares (CBSH) 0.0 $79k 1.3k 62.17
Biosante Pharmaceuticals (ANIP) 0.0 $78k 1.2k 65.25
Liveramp Holdings (RAMP) 0.0 $77k 2.3k 33.04
Federated Investors (FHI) 0.0 $77k 1.7k 44.32
Dimensional Etf Trust (DFIV) 0.0 $75k 1.8k 42.83
Virtu Financial Inc Class A (VIRT) 0.0 $75k 1.7k 44.79
Trustmark Corporation (TRMK) 0.0 $74k 2.0k 36.46
Arcutis Biotherapeutics (ARQT) 0.0 $74k 5.3k 14.02
Ishares Inc msci em esg se (ESGE) 0.0 $74k 1.9k 39.17
Ishares Inc msci world idx (URTH) 0.0 $73k 432.00 169.21
Applied Industrial Technologies (AIT) 0.0 $73k 313.00 232.45
Five9 (FIVN) 0.0 $73k 2.7k 26.48
Aptar (ATR) 0.0 $72k 462.00 156.43
Root (ROOT) 0.0 $70k 545.00 127.97
BioCryst Pharmaceuticals (BCRX) 0.0 $69k 7.8k 8.96
Kaiser Aluminum (KALU) 0.0 $69k 865.00 79.90
Life Time Group Holdings (LTH) 0.0 $67k 2.2k 30.33
Cousins Properties (CUZ) 0.0 $66k 2.2k 30.03
Sprinklr (CXM) 0.0 $66k 7.8k 8.46
National Health Investors (NHI) 0.0 $65k 926.00 70.12
Perdoceo Ed Corp (PRDO) 0.0 $65k 2.0k 32.69
Xpo Logistics Inc equity (XPO) 0.0 $64k 504.00 126.29
Hilltop Holdings (HTH) 0.0 $63k 2.1k 30.35
Medpace Hldgs (MEDP) 0.0 $63k 201.00 313.86
Moelis & Co (MC) 0.0 $62k 995.00 62.32
Docusign (DOCU) 0.0 $60k 767.00 77.89
Dimensional Etf Trust (DFSU) 0.0 $59k 1.5k 39.25
Casey's General Stores (CASY) 0.0 $58k 114.00 510.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.42
Otter Tail Corporation (OTTR) 0.0 $57k 741.00 77.09
Helix Energy Solutions (HLX) 0.0 $53k 8.5k 6.24
Ishares Tr cmn (STIP) 0.0 $53k 515.00 102.91
Dimensional Etf Trust (DFSI) 0.0 $51k 1.3k 39.41
iShares S&P 500 Growth Index (IVW) 0.0 $50k 452.00 110.10
Post Holdings Inc Common (POST) 0.0 $49k 452.00 109.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 173.00 284.39
Dimensional International Small Cap Etf (DFIS) 0.0 $48k 1.6k 29.84
Old Dominion Freight Line (ODFL) 0.0 $43k 264.00 162.30
Copart (CPRT) 0.0 $43k 872.00 49.07
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $43k 1.8k 23.39
Palantir Technologies (PLTR) 0.0 $41k 303.00 136.32
Mondelez Int (MDLZ) 0.0 $41k 607.00 67.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $41k 1.3k 31.76
Vanguard Materials ETF (VAW) 0.0 $36k 185.00 194.83
Johnson & Johnson (JNJ) 0.0 $36k 233.00 152.75
Mplx (MPLX) 0.0 $34k 652.00 51.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 451.00 72.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 291.00 109.29
Carpenter Technology Corporation (CRS) 0.0 $31k 112.00 276.38
Dimensional Etf Trust (DFEV) 0.0 $31k 1.0k 29.99
Dimensional Etf Trust (DFSE) 0.0 $30k 800.00 38.06
Costco Wholesale Corporation (COST) 0.0 $30k 30.00 989.93
Primerica (PRI) 0.0 $28k 103.00 273.67
Teledyne Technologies Incorporated (TDY) 0.0 $27k 53.00 512.30
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 100.00 269.33
Schwab Strategic Tr (SCHY) 0.0 $26k 960.00 27.35
Robinhood Mkts (HOOD) 0.0 $26k 272.00 93.63
iShares Russell 1000 Value Index (IWD) 0.0 $24k 124.00 194.23
Fortinet (FTNT) 0.0 $24k 225.00 105.72
Network Associates Inc cl a (NET) 0.0 $24k 121.00 195.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 545.00 42.27
FedEx Corporation (FDX) 0.0 $23k 100.00 227.31
Palo Alto Networks (PANW) 0.0 $22k 108.00 204.64
Ishares Tr sustnble msci (SDG) 0.0 $20k 266.00 75.86
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 210.00 92.34
Home Depot (HD) 0.0 $19k 51.00 366.65
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 140.00 132.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 30.00 551.63
Steel Dynamics (STLD) 0.0 $16k 128.00 128.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 182.00 89.39
Northrop Grumman Corporation (NOC) 0.0 $16k 32.00 499.97
Walgreen Boots Alliance 0.0 $16k 1.4k 11.48
Regal-beloit Corporation (RRX) 0.0 $15k 39.00 384.79
Ishares Tr eafe min volat (EFAV) 0.0 $15k 177.00 84.06
CommVault Systems (CVLT) 0.0 $15k 85.00 174.33
NVR (NVR) 0.0 $15k 2.00 7385.50
Silicon Laboratories (SLAB) 0.0 $15k 99.00 147.36
Visa (V) 0.0 $14k 40.00 355.05
Advanced Micro Devices (AMD) 0.0 $14k 100.00 141.90
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $14k 1.6k 8.95
Cyberark Software (CYBR) 0.0 $14k 34.00 406.88
F5 Networks (FFIV) 0.0 $13k 45.00 294.31
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $13k 240.00 54.31
FactSet Research Systems (FDS) 0.0 $13k 29.00 447.28
Gra (GGG) 0.0 $12k 144.00 85.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 75.00 161.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 86.00 133.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 124.00 90.98
Clorox Company (CLX) 0.0 $11k 90.00 120.07
Phathom Pharmaceuticals (PHAT) 0.0 $11k 1.1k 9.59
Alphabet Inc Class C cs (GOOG) 0.0 $11k 60.00 177.38
Nucor Corporation (NUE) 0.0 $11k 81.00 129.54
Shopify Inc cl a (SHOP) 0.0 $9.2k 80.00 115.35
iShares Dow Jones US Industrial (IYJ) 0.0 $9.1k 64.00 142.31
Draftkings (DKNG) 0.0 $9.1k 212.00 42.89
Accenture (ACN) 0.0 $9.0k 30.00 298.90
Commercial Metals Company (CMC) 0.0 $8.9k 181.00 48.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.7k 65.00 134.38
Bank of Hawaii Corporation (BOH) 0.0 $8.6k 127.00 67.53
Utilities SPDR (XLU) 0.0 $8.2k 101.00 81.66
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 114.00 70.29
Lowe's Companies (LOW) 0.0 $7.8k 35.00 221.86
Fluor Corporation (FLR) 0.0 $7.6k 148.00 51.27
Pool Corporation (POOL) 0.0 $7.6k 26.00 291.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.5k 238.00 31.58
Roblox Corp (RBLX) 0.0 $7.5k 71.00 105.20
NetApp (NTAP) 0.0 $7.5k 70.00 106.54
Marvell Technology (MRVL) 0.0 $6.9k 89.00 77.40
Jackson Financial Inc Com Cl A (JXN) 0.0 $6.7k 76.00 88.79
Qualys (QLYS) 0.0 $6.7k 47.00 142.87
Jack Henry & Associates (JKHY) 0.0 $6.7k 37.00 180.16
Nortonlifelock (GEN) 0.0 $6.6k 223.00 29.40
Group 1 Automotive (GPI) 0.0 $6.6k 15.00 436.73
MarketAxess Holdings (MKTX) 0.0 $6.5k 29.00 223.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4k 29.00 221.24
Pitney Bowes (PBI) 0.0 $6.4k 585.00 10.91
Verisign (VRSN) 0.0 $6.4k 22.00 288.82
Ametek (AME) 0.0 $6.3k 35.00 180.97
Alliance Data Systems Corporation (BFH) 0.0 $6.3k 110.00 57.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.2k 102.00 61.16
Limbach Hldgs (LMB) 0.0 $6.0k 43.00 140.09
Centene Corporation (CNC) 0.0 $6.0k 110.00 54.28
Avery Dennison Corporation (AVY) 0.0 $5.6k 32.00 175.47
Radware Ltd ord (RDWR) 0.0 $5.5k 188.00 29.44
Rev (REVG) 0.0 $5.5k 116.00 47.59
Stonex Group (SNEX) 0.0 $5.5k 60.00 91.13
Dimensional Etf Trust (DFSD) 0.0 $5.4k 113.00 48.01
Spotify Technology Sa (SPOT) 0.0 $5.4k 7.00 767.29
Rli (RLI) 0.0 $5.3k 74.00 72.22
Enhabit Ord (EHAB) 0.0 $5.3k 550.00 9.64
Definitive Healthcare Corp (DH) 0.0 $5.2k 1.3k 3.90
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.2k 694.00 7.46
InterDigital (IDCC) 0.0 $5.2k 23.00 224.22
Univest Corp. of PA (UVSP) 0.0 $5.0k 168.00 30.04
UnitedHealth (UNH) 0.0 $5.0k 16.00 312.00
Electronic Arts (EA) 0.0 $4.8k 30.00 159.70
NetScout Systems (NTCT) 0.0 $4.7k 190.00 24.81
Riot Blockchain (RIOT) 0.0 $4.7k 416.00 11.30
Primoris Services (PRIM) 0.0 $4.7k 60.00 77.93
Tecnoglass (TGLS) 0.0 $4.6k 60.00 77.37
SLM Corporation (SLM) 0.0 $4.6k 139.00 32.79
Innoviva (INVA) 0.0 $4.5k 225.00 20.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 10.00 445.20
Bankunited (BKU) 0.0 $4.4k 125.00 35.59
Hamilton Lane Inc Common (HLNE) 0.0 $4.4k 31.00 142.13
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.4k 454.00 9.64
Avista Corporation (AVA) 0.0 $4.4k 115.00 37.95
Phillips Edison & Co (PECO) 0.0 $4.3k 124.00 35.03
One Group Hospitality In (STKS) 0.0 $4.3k 1.1k 4.05
Healthcare Services (HCSG) 0.0 $4.3k 285.00 15.03
Air Lease Corp (AL) 0.0 $4.3k 73.00 58.49
Mrc Global Inc cmn (MRC) 0.0 $4.3k 310.00 13.71
Tesla Motors (TSLA) 0.0 $4.1k 13.00 317.69
Tenable Hldgs (TENB) 0.0 $4.1k 122.00 33.78
Roku (ROKU) 0.0 $4.0k 46.00 87.89
Connectone Banc (CNOB) 0.0 $3.9k 168.00 23.16
John Bean Technologies Corporation (JBTM) 0.0 $3.8k 32.00 120.25
Martin Marietta Materials (MLM) 0.0 $3.8k 7.00 549.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8k 12.00 320.08
Arvinas Ord (ARVN) 0.0 $3.8k 520.00 7.36
AtriCure (ATRC) 0.0 $3.8k 116.00 32.77
ODP Corp. (ODP) 0.0 $3.8k 209.00 18.13
Adapthealth Corp -a (AHCO) 0.0 $3.7k 396.00 9.43
Associated Banc- (ASB) 0.0 $3.7k 153.00 24.39
UFP Technologies (UFPT) 0.0 $3.7k 15.00 244.13
Industrial Logistics pfds, reits (ILPT) 0.0 $3.6k 800.00 4.55
Radian (RDN) 0.0 $3.6k 101.00 36.02
Onespan (OSPN) 0.0 $3.6k 218.00 16.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.6k 10.00 362.30
Toro Company (TTC) 0.0 $3.5k 50.00 70.68
NorthWestern Corporation (NWE) 0.0 $3.5k 68.00 51.29
Upwork (UPWK) 0.0 $3.4k 251.00 13.44
Legacy Housing Corp (LEGH) 0.0 $3.3k 147.00 22.66
Veracyte (VCYT) 0.0 $3.2k 118.00 27.03
Actuant Corp (EPAC) 0.0 $3.1k 76.00 40.57
Nov (NOV) 0.0 $3.1k 248.00 12.43
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.1k 105.00 29.29
Twist Bioscience Corp (TWST) 0.0 $3.1k 83.00 36.80
Sarepta Therapeutics (SRPT) 0.0 $3.0k 177.00 17.10
Waste Connections (WCN) 0.0 $3.0k 16.00 186.75
Laboratory Corp. of America Holdings 0.0 $2.9k 11.00 262.55
Summit Hotel Properties (INN) 0.0 $2.8k 554.00 5.09
Propetro Hldg (PUMP) 0.0 $2.6k 443.00 5.97
American Water Works (AWK) 0.0 $2.6k 19.00 139.11
Comcast Corporation (CMCSA) 0.0 $2.6k 74.00 35.69
Apache 0.0 $2.6k 142.00 18.29
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.6k 78.00 32.97
Akamai Technologies (AKAM) 0.0 $2.6k 32.00 79.75
Raymond James Financial (RJF) 0.0 $2.5k 16.00 153.38
Delta Air Lines (DAL) 0.0 $2.4k 49.00 49.18
Verint Systems (VRNT) 0.0 $1.9k 99.00 19.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.4k 49.00 29.41
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3k 8.00 160.00
Trimble Navigation (TRMB) 0.0 $1.1k 15.00 76.00
Ionq Inc Pipe (IONQ) 0.0 $1.1k 26.00 42.96
Technipfmc (FTI) 0.0 $1.1k 32.00 34.44
Corteva (CTVA) 0.0 $1.0k 14.00 74.50
Match Group (MTCH) 0.0 $988.000000 32.00 30.88
Porch Group (PRCH) 0.0 $967.001400 82.00 11.79
Cognyte Software (CGNT) 0.0 $914.997600 99.00 9.24
Gogo (GOGO) 0.0 $894.998100 61.00 14.67
iShares MSCI Brazil Index (EWZ) 0.0 $893.999700 31.00 28.84
Kratos Defense & Security Solutions (KTOS) 0.0 $883.000300 19.00 46.47
Crispr Therapeutics (CRSP) 0.0 $876.000600 18.00 48.67
Commscope Hldg (COMM) 0.0 $835.997200 101.00 8.28
Urban Outfitters (URBN) 0.0 $798.000500 11.00 72.55
ViaSat (VSAT) 0.0 $788.000400 54.00 14.59
Square Inc cl a (XYZ) 0.0 $747.000100 11.00 67.91
EXACT Sciences Corporation (EXAS) 0.0 $744.000600 14.00 53.14
Viavi Solutions Inc equities (VIAV) 0.0 $724.996800 72.00 10.07
ProAssurance Corporation (PRA) 0.0 $662.000400 29.00 22.83
Main Street Capital Corporation (MAIN) 0.0 $649.999900 11.00 59.09
Oscar Health Cl A Ord (OSCR) 0.0 $642.999000 30.00 21.43
Hanmi Financial (HAFC) 0.0 $641.999800 26.00 24.69
Compugen (CGEN) 0.0 $636.989400 358.00 1.78
Zoom Video Communications In cl a (ZM) 0.0 $624.000000 8.00 78.00
Titan International (TWI) 0.0 $616.002000 60.00 10.27
Par Petroleum (PARR) 0.0 $609.999100 23.00 26.52
Ponce Finl Group (PDLB) 0.0 $580.998600 42.00 13.83
Colony Bank (CBAN) 0.0 $575.998500 35.00 16.46
Organogenesis Hldgs (ORGO) 0.0 $574.996800 157.00 3.66
Tutor Perini Corporation (TPC) 0.0 $561.000000 12.00 46.75
IAC/InterActive 0.0 $559.999500 15.00 37.33
Gray Television (GTN) 0.0 $553.001600 122.00 4.53
Brookdale Senior Living (BKD) 0.0 $549.998000 79.00 6.96
Stoneco (STNE) 0.0 $544.999600 34.00 16.03
Foot Locker 0.0 $539.000000 22.00 24.50
CVR Energy (CVI) 0.0 $537.000000 20.00 26.85
Akero Therapeutics (AKRO) 0.0 $534.000000 10.00 53.40
Manitowoc Co Inc/the (MTW) 0.0 $528.998800 44.00 12.02
Amneal Pharmaceuticals (AMRX) 0.0 $525.999500 65.00 8.09
Barrick Mining Corp (B) 0.0 $520.000000 25.00 20.80
Fresh Del Monte Produce (FDP) 0.0 $519.000000 16.00 32.44
Harsco Corporation (NVRI) 0.0 $512.002000 59.00 8.68
Dana Holding Corporation (DAN) 0.0 $496.999100 29.00 17.14
Nu Skin Enterprises (NUS) 0.0 $495.001800 62.00 7.98
Brightspring Health Svcs (BTSG) 0.0 $494.999400 21.00 23.57
Pagerduty (PD) 0.0 $488.998400 32.00 15.28
O-i Glass (OI) 0.0 $486.000900 33.00 14.73
Hertz Global Holdings (HTZ) 0.0 $485.001000 71.00 6.83
Teekay Corporation (TK) 0.0 $478.001200 58.00 8.24
Stratasys (SSYS) 0.0 $459.000000 40.00 11.47
Goodyear Tire & Rubber Company (GT) 0.0 $455.998400 44.00 10.36
Centuri Holdings (CTRI) 0.0 $449.000000 20.00 22.45
Community Health Systems (CYH) 0.0 $444.993900 131.00 3.40
Ttec Holdings (TTEC) 0.0 $442.998400 92.00 4.82
Stitch Fix (SFIX) 0.0 $413.996800 112.00 3.70
Diversified Healthcare Trust (DHC) 0.0 $358.000000 100.00 3.58
Uipath Inc Cl A (PATH) 0.0 $357.999600 28.00 12.79
Materalise Nv (MTLS) 0.0 $298.999500 53.00 5.64
Cerus Corporation (CERS) 0.0 $271.008000 192.00 1.41
Beam Therapeutics (BEAM) 0.0 $255.000000 15.00 17.00
Unity Software (U) 0.0 $242.000000 10.00 24.20
10x Genomics Inc Cl A (TXG) 0.0 $138.999600 12.00 11.58
Teladoc (TDOC) 0.0 $130.999500 15.00 8.73
Pacific Biosciences of California (PACB) 0.0 $119.001600 96.00 1.24
Intellia Therapeutics (NTLA) 0.0 $113.000400 12.00 9.42
Angi Homeservices 0.0 $106.999900 7.00 15.29
Tusimple Hldgs (TSPH) 0.0 $19.998000 66.00 0.30