C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2025

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 488 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.8 $27M 43k 612.38
Vanguard Short-Term Bond ETF (BSV) 6.1 $13M 160k 78.91
Vanguard Total Stock Market ETF (VTI) 4.0 $8.3M 25k 328.17
iShares Russell 2000 Index (IWM) 3.8 $7.9M 33k 241.96
Vanguard Malvern Fds strm infproidx (VTIP) 3.7 $7.7M 152k 50.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.5 $7.2M 67k 107.44
iShares S&P 500 Index (IVV) 3.3 $6.9M 10k 669.30
Schwab Strategic Tr sht tm us tres (SCHO) 3.2 $6.6M 269k 24.40
Ishares Tr core strm usbd (ISTB) 2.3 $4.8M 99k 48.84
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $4.6M 70k 65.01
Vanguard Europe Pacific ETF (VEA) 2.1 $4.4M 73k 59.92
Vanguard Total Bond Market ETF (BND) 1.9 $4.0M 54k 74.37
Dimensional Etf Trust (DFAC) 1.7 $3.6M 92k 38.57
Schwab Strategic Tr 0 (SCHP) 1.7 $3.5M 131k 26.95
Schwab U S Broad Market ETF (SCHB) 1.6 $3.3M 127k 25.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $3.1M 116k 26.34
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.0M 38k 78.09
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $2.9M 38k 78.34
Dimensional Etf Trust (DFAX) 1.3 $2.8M 89k 31.38
Schwab U S Small Cap ETF (SCHA) 1.3 $2.8M 99k 27.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $2.7M 55k 50.07
NVIDIA Corporation (NVDA) 1.3 $2.6M 14k 186.58
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $2.3M 99k 23.47
Microsoft Corporation (MSFT) 1.0 $2.2M 4.2k 517.95
Schwab International Equity ETF (SCHF) 1.0 $2.1M 91k 23.28
Apple (AAPL) 0.9 $1.9M 7.3k 254.63
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 6.6k 243.10
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 6.0k 254.28
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.5M 10k 140.95
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.4M 6.8k 208.72
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 6.3k 215.79
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 25k 54.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.2M 14k 87.31
Amazon (AMZN) 0.6 $1.2M 5.6k 219.57
Ishares Tr core msci intl (IDEV) 0.6 $1.2M 15k 80.17
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.1M 33k 33.37
Facebook Inc cl a (META) 0.5 $1.1M 1.5k 734.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.8k 106.49
Vanguard Total World Stock Idx (VT) 0.5 $1.0M 7.6k 137.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $967k 9.1k 106.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $965k 9.9k 97.82
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $942k 35k 27.30
Vanguard Value ETF (VTV) 0.5 $940k 5.0k 186.50
Royal Caribbean Cruises (RCL) 0.4 $903k 2.8k 323.58
Netflix (NFLX) 0.4 $872k 727.00 1198.92
Spdr S&p 500 Etf (SPY) 0.4 $845k 1.3k 666.17
Dimensional Etf Trust (DFSV) 0.4 $830k 26k 31.84
iShares Lehman Aggregate Bond (AGG) 0.4 $822k 8.2k 100.25
Dimensional Etf Trust (DFAU) 0.4 $816k 18k 45.76
Dimensional International Small Cap Value ETF (DISV) 0.4 $783k 22k 35.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $770k 13k 58.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $732k 4.8k 150.86
Howmet Aerospace (HWM) 0.3 $719k 3.7k 196.23
Dimensional International Core Equity 2 ETF (DFIC) 0.3 $694k 21k 32.79
AmerisourceBergen (COR) 0.3 $661k 2.1k 312.53
JPMorgan Chase & Co. (JPM) 0.3 $640k 2.0k 315.43
iShares S&P 1500 Index Fund (ITOT) 0.3 $629k 4.3k 145.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $621k 7.8k 79.93
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $612k 26k 23.92
Applovin Corp Class A (APP) 0.3 $612k 851.00 718.54
Constellation Energy (CEG) 0.3 $593k 1.8k 329.07
Vanguard Large-Cap ETF (VV) 0.3 $591k 1.9k 307.86
Vanguard Mid-Cap Value ETF (VOE) 0.3 $586k 3.4k 174.58
Reddit (RDDT) 0.2 $492k 2.1k 229.99
Dimensional Etf Trust (DFAI) 0.2 $479k 13k 36.35
Coinbase Global (COIN) 0.2 $473k 1.4k 337.49
Cisco Systems (CSCO) 0.2 $461k 6.7k 68.42
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $453k 8.9k 51.04
Arista Networks (ANET) 0.2 $451k 3.1k 145.71
Bank of New York Mellon Corporation (BK) 0.2 $445k 4.1k 108.96
Dimensional Etf Trust (DFLV) 0.2 $445k 14k 32.90
Boston Scientific Corporation (BSX) 0.2 $442k 4.5k 97.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $439k 6.1k 71.37
Vanguard Mega Cap 300 Index (MGC) 0.2 $431k 1.8k 244.09
Lam Research (LRCX) 0.2 $408k 3.0k 133.90
Amphenol Corporation (APH) 0.2 $381k 3.1k 123.75
ResMed (RMD) 0.2 $368k 1.3k 273.73
Insulet Corporation (PODD) 0.2 $367k 1.2k 308.73
Gilead Sciences (GILD) 0.2 $364k 3.3k 111.00
Cbre Group Inc Cl A (CBRE) 0.2 $356k 2.3k 157.56
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $354k 4.2k 84.69
Marathon Petroleum Corp (MPC) 0.2 $351k 1.8k 192.74
International Business Machines (IBM) 0.2 $345k 1.2k 282.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $335k 4.6k 73.46
C.H. Robinson Worldwide (CHRW) 0.2 $331k 2.5k 132.40
Blackrock (BLK) 0.2 $326k 280.00 1165.87
Fox Corp (FOXA) 0.1 $305k 4.8k 63.06
Metropcs Communications (TMUS) 0.1 $304k 1.3k 239.38
Pfizer (PFE) 0.1 $303k 12k 25.48
Doximity (DOCS) 0.1 $302k 4.1k 73.15
Baker Hughes A Ge Company (BKR) 0.1 $300k 6.2k 48.72
Progressive Corporation (PGR) 0.1 $300k 1.2k 246.95
Ishares Inc core msci emkt (IEMG) 0.1 $298k 4.5k 65.92
Paypal Holdings (PYPL) 0.1 $296k 4.4k 67.06
Assurant (AIZ) 0.1 $293k 1.4k 216.60
Dimensional Etf Trust (DFAE) 0.1 $291k 9.2k 31.53
Veralto Corp (VLTO) 0.1 $291k 2.7k 106.61
Take-Two Interactive Software (TTWO) 0.1 $289k 1.1k 258.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $282k 4.7k 60.03
Newmont Mining Corporation (NEM) 0.1 $274k 3.2k 84.31
Columbia Etf Tr I multi sec muni (MUST) 0.1 $270k 13k 20.53
Encompass Health Corp (EHC) 0.1 $267k 2.1k 127.02
D Spdr Index Shs Fds (SPGM) 0.1 $266k 3.6k 74.90
Parker-Hannifin Corporation (PH) 0.1 $265k 349.00 758.15
Ferrari Nv Ord (RACE) 0.1 $263k 541.00 485.22
American Centy Etf Tr diversified mu (TAXF) 0.1 $261k 5.2k 50.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $260k 6.1k 42.76
Western Digital (WDC) 0.1 $260k 2.2k 120.06
Kinder Morgan (KMI) 0.1 $258k 9.1k 28.31
McDonald's Corporation (MCD) 0.1 $257k 845.00 303.89
Tyler Technologies (TYL) 0.1 $255k 487.00 523.16
Philip Morris International (PM) 0.1 $254k 1.6k 162.20
S&p Global (SPGI) 0.1 $247k 508.00 486.71
Berkshire Hathaway (BRK.B) 0.1 $247k 491.00 502.74
Aercap Holdings Nv Ord Cmn (AER) 0.1 $244k 2.0k 121.00
Pilgrim's Pride Corporation (PPC) 0.1 $238k 5.8k 40.72
Twilio Inc cl a (TWLO) 0.1 $235k 2.3k 100.09
Veeva Sys Inc cl a (VEEV) 0.1 $226k 758.00 297.91
Cintas Corporation (CTAS) 0.1 $226k 1.1k 205.26
Exelon Corporation (EXC) 0.1 $223k 4.9k 45.01
Uber Technologies (UBER) 0.1 $222k 2.3k 97.97
Rydex S&P Equal Weight ETF 0.1 $218k 1.2k 189.70
Deckers Outdoor Corporation (DECK) 0.1 $217k 2.1k 101.37
Manulife Finl Corp (MFC) 0.1 $213k 6.8k 31.15
Corning Incorporated (GLW) 0.1 $209k 2.5k 82.03
Okta Inc cl a (OKTA) 0.1 $206k 2.2k 91.70
Dimensional Etf Trust (DFEM) 0.1 $205k 6.4k 32.07
Comfort Systems USA (FIX) 0.1 $205k 248.00 825.18
Wal-Mart Stores (WMT) 0.1 $204k 2.0k 103.06
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $202k 4.0k 50.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $197k 4.3k 45.42
Ishares Tr intl dev ql fc (IQLT) 0.1 $195k 4.4k 44.19
Dimensional Etf Trust (DFAW) 0.1 $191k 2.7k 71.86
O'reilly Automotive (ORLY) 0.1 $188k 1.7k 107.81
Vanguard Mid-Cap ETF (VO) 0.1 $187k 637.00 293.96
CF Industries Holdings (CF) 0.1 $184k 2.1k 89.70
Northern Trust Corporation (NTRS) 0.1 $184k 1.4k 134.60
Texas Instruments Incorporated (TXN) 0.1 $184k 1.0k 183.73
TJX Companies (TJX) 0.1 $182k 1.3k 144.54
iShares Russell 1000 Index (IWB) 0.1 $181k 496.00 365.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $181k 368.00 490.38
Rubrik (RBRK) 0.1 $180k 2.2k 82.25
Nutanix Inc cl a (NTNX) 0.1 $177k 2.4k 74.39
Leidos Holdings (LDOS) 0.1 $174k 922.00 188.96
Watts Water Technologies (WTS) 0.1 $172k 614.00 279.28
Vanguard Growth ETF (VUG) 0.1 $168k 351.00 479.61
Sprouts Fmrs Mkt (SFM) 0.1 $168k 1.5k 108.80
Incyte Corporation (INCY) 0.1 $165k 1.9k 84.81
Emcor (EME) 0.1 $164k 253.00 649.54
Dupont De Nemours (DD) 0.1 $161k 2.1k 77.90
Performance Food (PFGC) 0.1 $159k 1.5k 104.04
Ecolab (ECL) 0.1 $155k 564.00 273.86
T. Rowe Price (TROW) 0.1 $153k 1.5k 102.64
Realty Income (O) 0.1 $149k 2.4k 60.79
Ishares Inc em mkt min vol (EEMV) 0.1 $149k 2.3k 63.83
Mongodb Inc. Class A (MDB) 0.1 $148k 478.00 310.38
Vici Pptys (VICI) 0.1 $148k 4.5k 32.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $144k 1.3k 111.23
Dover Corporation (DOV) 0.1 $141k 843.00 166.83
Dimensional Etf Trust (DFAT) 0.1 $133k 2.3k 58.21
Carvana Co cl a (CVNA) 0.1 $133k 352.00 377.24
iShares S&P MidCap 400 Index (IJH) 0.1 $129k 2.0k 65.26
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $125k 3.9k 31.91
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $122k 3.0k 41.11
Nextracker (NXT) 0.1 $121k 1.6k 73.99
Talen Energy Corp (TLN) 0.1 $120k 282.00 425.38
Dimensional Etf Trust (DFAS) 0.1 $118k 1.7k 68.46
Mednax (MD) 0.1 $117k 7.0k 16.75
Duke Energy (DUK) 0.1 $116k 941.00 123.75
Lyft (LYFT) 0.1 $116k 5.3k 22.01
Frontdoor (FTDR) 0.1 $114k 1.7k 67.29
Coherent Corp (COHR) 0.1 $110k 1.0k 107.72
Biosante Pharmaceuticals (ANIP) 0.1 $110k 1.2k 91.60
Itron (ITRI) 0.1 $109k 875.00 124.56
Dimensional Etf Trust (DFIV) 0.1 $108k 2.3k 46.12
Flextronics International Ltd Com Stk (FLEX) 0.1 $105k 1.8k 57.97
Medpace Hldgs (MEDP) 0.0 $103k 201.00 514.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $103k 1.1k 89.57
Arcutis Biotherapeutics (ARQT) 0.0 $99k 5.3k 18.85
Solaris Oilfield Infrstr (SEI) 0.0 $98k 2.4k 39.97
Ego (EGO) 0.0 $97k 3.4k 28.89
SkyWest (SKYW) 0.0 $95k 940.00 100.62
Schwab (SWSBX) 0.0 $93k 9.6k 9.69
Adeia (ADEA) 0.0 $90k 5.4k 16.80
Federated Investors (FHI) 0.0 $90k 1.7k 51.93
Columbia Banking System (COLB) 0.0 $88k 3.4k 25.74
Masimo Corporation (MASI) 0.0 $88k 595.00 147.55
Enact Hldgs (ACT) 0.0 $86k 2.3k 38.34
Sally Beauty Holdings (SBH) 0.0 $86k 5.3k 16.28
Materion Corporation (MTRN) 0.0 $84k 697.00 120.81
New Residential Investment (RITM) 0.0 $84k 7.3k 11.39
Interpublic Group of Companies (IPG) 0.0 $83k 3.0k 27.91
Par Petroleum (PARR) 0.0 $81k 2.3k 35.42
Maximus (MMS) 0.0 $81k 883.00 91.37
Trustmark Corporation (TRMK) 0.0 $81k 2.0k 39.60
Cadence Bank (CADE) 0.0 $80k 2.1k 37.54
Ishares Inc msci world idx (URTH) 0.0 $79k 436.00 181.38
Zions Bancorporation (ZION) 0.0 $78k 1.4k 56.58
Cousins Properties (CUZ) 0.0 $78k 2.7k 28.94
Phinia (PHIN) 0.0 $77k 1.3k 57.48
Commerce Bancshares (CBSH) 0.0 $76k 1.3k 59.76
Moelis & Co (MC) 0.0 $76k 1.1k 71.32
Five9 (FIVN) 0.0 $74k 3.1k 24.20
National Health Investors (NHI) 0.0 $74k 924.00 79.50
Genes (GCO) 0.0 $69k 2.4k 28.99
Casey's General Stores (CASY) 0.0 $65k 115.00 565.32
Dimensional Etf Trust (DFSU) 0.0 $64k 1.5k 42.47
Vanguard Extended Market ETF (VXF) 0.0 $62k 297.00 209.34
Brinker International (EAT) 0.0 $62k 488.00 126.68
Otter Tail Corporation (OTTR) 0.0 $61k 740.00 81.97
Sprinklr (CXM) 0.0 $59k 7.7k 7.72
Alphabet Inc Class C cs (GOOG) 0.0 $59k 240.00 243.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.49
Energy Select Sector SPDR (XLE) 0.0 $57k 638.00 89.33
Palantir Technologies (PLTR) 0.0 $55k 303.00 182.42
Docusign (DOCU) 0.0 $55k 765.00 72.09
iShares S&P 500 Growth Index (IVW) 0.0 $55k 452.00 120.72
Ishares Inc msci em esg se (ESGE) 0.0 $54k 1.2k 43.42
Dimensional Etf Trust (DFSI) 0.0 $53k 1.3k 40.95
Ishares Tr cmn (STIP) 0.0 $53k 515.00 103.36
United Natural Foods (UNFI) 0.0 $51k 1.4k 37.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 173.00 293.79
Dimensional International Small Cap Etf (DFIS) 0.0 $51k 1.6k 31.63
Root (ROOT) 0.0 $49k 545.00 89.51
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $46k 1.8k 25.41
Johnson & Johnson (JNJ) 0.0 $45k 245.00 185.42
Dimensional Etf Trust (DFEV) 0.0 $45k 1.4k 31.89
Vanguard Wellington (VTES) 0.0 $45k 443.00 101.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $43k 1.3k 33.68
Copart (CPRT) 0.0 $39k 872.00 44.97
Robinhood Mkts (HOOD) 0.0 $39k 272.00 143.18
Mondelez Int (MDLZ) 0.0 $38k 607.00 62.47
Vanguard Materials ETF (VAW) 0.0 $38k 185.00 204.86
Old Dominion Freight Line (ODFL) 0.0 $37k 264.00 140.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 451.00 76.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 291.00 118.83
Dimensional Etf Trust (DFSE) 0.0 $33k 800.00 41.09
Teledyne Technologies Incorporated (TDY) 0.0 $31k 53.00 586.04
Primerica (PRI) 0.0 $29k 103.00 277.59
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 100.00 279.84
Costco Wholesale Corporation (COST) 0.0 $28k 30.00 925.63
Schwab Strategic Tr (SCHY) 0.0 $27k 960.00 27.94
Network Associates Inc cl a (NET) 0.0 $26k 121.00 214.59
iShares Russell 1000 Value Index (IWD) 0.0 $25k 124.00 203.59
W.R. Berkley Corporation (WRB) 0.0 $25k 325.00 76.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $25k 545.00 45.21
FedEx Corporation (FDX) 0.0 $24k 100.00 235.81
Home Depot (HD) 0.0 $23k 56.00 405.20
Carpenter Technology Corporation (CRS) 0.0 $22k 91.00 245.54
Ishares Tr sustnble msci (SDG) 0.0 $22k 266.00 83.20
Palo Alto Networks (PANW) 0.0 $22k 108.00 203.62
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 210.00 103.21
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 140.00 142.10
Northrop Grumman Corporation (NOC) 0.0 $20k 32.00 609.31
Fortinet (FTNT) 0.0 $19k 225.00 84.08
Invesco Qqq Trust Series 1 (QQQ) 0.0 $18k 30.00 600.37
Steel Dynamics (STLD) 0.0 $18k 128.00 139.43
Stryker Corporation (SYK) 0.0 $17k 47.00 369.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 182.00 93.37
Cyberark Software (CYBR) 0.0 $16k 34.00 483.15
Republic Services (RSG) 0.0 $16k 71.00 229.48
Mplx (MPLX) 0.0 $16k 326.00 49.95
Advanced Micro Devices (AMD) 0.0 $16k 100.00 161.79
NVR (NVR) 0.0 $16k 2.00 8034.50
CommVault Systems (CVLT) 0.0 $16k 85.00 188.78
Regal-beloit Corporation (RRX) 0.0 $15k 39.00 390.28
Ishares Tr eafe min volat (EFAV) 0.0 $15k 177.00 84.83
Roper Industries (ROP) 0.0 $15k 30.00 498.70
Synopsys (SNPS) 0.0 $15k 30.00 493.40
F5 Networks (FFIV) 0.0 $15k 45.00 323.20
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $14k 1.6k 9.04
Amgen (AMGN) 0.0 $14k 49.00 282.20
Visa (V) 0.0 $14k 40.00 341.38
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $14k 240.00 56.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 75.00 179.29
Phathom Pharmaceuticals (PHAT) 0.0 $13k 1.1k 11.77
Silicon Laboratories (SLAB) 0.0 $13k 99.00 131.13
Williams Companies (WMB) 0.0 $13k 200.00 63.35
Gra (GGG) 0.0 $12k 144.00 84.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 86.00 141.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 124.00 95.89
Shopify Inc cl a (SHOP) 0.0 $12k 80.00 148.61
Nucor Corporation (NUE) 0.0 $11k 81.00 135.43
Commercial Metals Company (CMC) 0.0 $10k 181.00 57.28
Ark Etf Tr innovation etf (ARKK) 0.0 $9.8k 114.00 86.30
Roblox Corp (RBLX) 0.0 $9.8k 71.00 138.52
Bj's Wholesale Club Holdings (BJ) 0.0 $9.8k 105.00 93.25
iShares Dow Jones US Industrial (IYJ) 0.0 $9.3k 64.00 145.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.3k 65.00 142.55
Utilities SPDR (XLU) 0.0 $8.8k 101.00 87.21
Lowe's Companies (LOW) 0.0 $8.8k 35.00 251.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.6k 238.00 36.15
Bank of Hawaii Corporation (BOH) 0.0 $8.3k 127.00 65.64
FactSet Research Systems (FDS) 0.0 $8.3k 29.00 286.48
NetApp (NTAP) 0.0 $8.3k 70.00 118.46
Primoris Services (PRIM) 0.0 $8.2k 60.00 137.33
Pool Corporation (POOL) 0.0 $8.1k 26.00 310.08
InterDigital (IDCC) 0.0 $7.9k 23.00 345.22
Draftkings (DKNG) 0.0 $7.9k 212.00 37.40
Riot Blockchain (RIOT) 0.0 $7.9k 416.00 19.03
Jackson Financial Inc Com Cl A (JXN) 0.0 $7.7k 76.00 101.22
Marvell Technology (MRVL) 0.0 $7.5k 89.00 84.07
Accenture (ACN) 0.0 $7.4k 30.00 246.60
Pitney Bowes (PBI) 0.0 $6.8k 599.00 11.41
Ametek (AME) 0.0 $6.6k 35.00 188.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.6k 694.00 9.48
Rev (REVG) 0.0 $6.6k 116.00 56.67
Nortonlifelock (GEN) 0.0 $6.3k 223.00 28.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.3k 102.00 61.62
Stonex Group (SNEX) 0.0 $6.3k 62.00 100.92
Fluor Corporation (FLR) 0.0 $6.2k 148.00 42.07
Qualys (QLYS) 0.0 $6.2k 47.00 132.34
Verisign (VRSN) 0.0 $6.2k 22.00 279.59
Alliance Data Systems Corporation (BFH) 0.0 $6.1k 110.00 55.77
Electronic Arts (EA) 0.0 $6.1k 30.00 201.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 29.00 206.90
Tesla Motors (TSLA) 0.0 $5.8k 13.00 444.69
TTM Technologies (TTMI) 0.0 $5.6k 97.00 57.60
UnitedHealth (UNH) 0.0 $5.5k 16.00 345.31
Stoneco (STNE) 0.0 $5.5k 292.00 18.91
Jack Henry & Associates (JKHY) 0.0 $5.5k 37.00 148.92
Dimensional Etf Trust (DFSD) 0.0 $5.4k 113.00 48.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.2k 277.00 18.76
Avery Dennison Corporation (AVY) 0.0 $5.2k 32.00 162.16
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.2k 518.00 10.00
MarketAxess Holdings (MKTX) 0.0 $5.1k 29.00 174.24
Radware Ltd ord (RDWR) 0.0 $5.0k 188.00 26.49
Green Plains Renewable Energy (GPRE) 0.0 $4.9k 558.00 8.79
Spotify Technology Sa (SPOT) 0.0 $4.9k 7.00 698.00
Fitlife Brands (FTLF) 0.0 $4.9k 244.00 19.89
Rli (RLI) 0.0 $4.8k 74.00 65.22
Healthcare Services (HCSG) 0.0 $4.8k 285.00 16.83
Fidelis Insurance Holdings L (FIHL) 0.0 $4.8k 263.00 18.15
Bankunited (BKU) 0.0 $4.8k 125.00 38.16
Syndax Pharmaceuticals (SNDX) 0.0 $4.7k 308.00 15.39
Industrial Logistics pfds, reits (ILPT) 0.0 $4.7k 800.00 5.83
Upwork (UPWK) 0.0 $4.7k 251.00 18.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.7k 115.00 40.46
Air Lease Corp (AL) 0.0 $4.6k 73.00 63.64
Roku (ROKU) 0.0 $4.6k 46.00 100.13
Urban Outfitters (URBN) 0.0 $4.6k 64.00 71.44
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.5k 149.00 30.43
Independent Bank (INDB) 0.0 $4.5k 65.00 69.17
John Bean Technologies Corporation (JBTM) 0.0 $4.5k 32.00 140.44
Mrc Global Inc cmn (MRC) 0.0 $4.5k 310.00 14.42
Martin Marietta Materials (MLM) 0.0 $4.4k 7.00 630.29
Byrna Technologies (BYRN) 0.0 $4.4k 197.00 22.16
Avista Corporation (AVA) 0.0 $4.3k 115.00 37.81
California Res Corp (CRC) 0.0 $4.3k 80.00 53.17
Rush Street Interactive (RSI) 0.0 $4.2k 207.00 20.48
Wolverine World Wide (WWW) 0.0 $4.1k 151.00 27.44
AtriCure (ATRC) 0.0 $4.1k 116.00 35.25
Helios Technologies (HLIO) 0.0 $4.1k 78.00 52.13
Veracyte (VCYT) 0.0 $4.1k 118.00 34.33
Legacy Housing Corp (LEGH) 0.0 $4.0k 147.00 27.51
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 66.00 61.06
Aptar (ATR) 0.0 $4.0k 30.00 133.67
NorthWestern Corporation (NWE) 0.0 $4.0k 68.00 58.60
Hudson Technologies (HDSN) 0.0 $4.0k 400.00 9.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 10.00 396.10
Associated Banc- (ASB) 0.0 $3.9k 153.00 25.71
Centene Corporation (CNC) 0.0 $3.9k 110.00 35.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 10.00 391.60
Phillips Edison & Co (PECO) 0.0 $3.9k 113.00 34.33
SLM Corporation (SLM) 0.0 $3.8k 139.00 27.68
Toro Company (TTC) 0.0 $3.8k 50.00 76.20
Energizer Holdings (ENR) 0.0 $3.8k 153.00 24.89
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7k 12.00 309.75
Radian (RDN) 0.0 $3.7k 101.00 36.22
Tenable Hldgs (TENB) 0.0 $3.6k 122.00 29.16
Onespan (OSPN) 0.0 $3.5k 218.00 15.89
Apache 0.0 $3.4k 142.00 24.28
Sarepta Therapeutics (SRPT) 0.0 $3.4k 177.00 19.27
Nov (NOV) 0.0 $3.3k 248.00 13.25
Rigel Pharmaceuticals (RIGL) 0.0 $3.3k 115.00 28.33
Laboratory Corp. of America Holdings 0.0 $3.2k 11.00 287.09
Summit Hotel Properties (INN) 0.0 $3.0k 554.00 5.49
Waste Connections (WCN) 0.0 $2.8k 16.00 175.81
Delta Air Lines (DAL) 0.0 $2.8k 49.00 56.76
Raymond James Financial (RJF) 0.0 $2.8k 16.00 172.62
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7k 361.00 7.59
American Water Works (AWK) 0.0 $2.6k 19.00 139.21
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.6k 78.00 33.65
Abbvie (ABBV) 0.0 $2.5k 11.00 231.55
Lockheed Martin Corporation (LMT) 0.0 $2.5k 5.00 499.20
Akamai Technologies (AKAM) 0.0 $2.4k 32.00 75.75
Valero Energy Corporation (VLO) 0.0 $2.4k 14.00 170.29
Comcast Corporation (CMCSA) 0.0 $2.3k 74.00 31.42
Enbridge (ENB) 0.0 $2.3k 45.00 50.47
Archer Daniels Midland Company (ADM) 0.0 $2.2k 37.00 59.73
Packaging Corporation of America (PKG) 0.0 $2.2k 10.00 217.90
Ford Motor Company (F) 0.0 $2.2k 180.00 11.98
Halliburton Company (HAL) 0.0 $2.1k 86.00 24.60
Fifth Third Ban (FITB) 0.0 $2.1k 47.00 44.55
Snap-on Incorporated (SNA) 0.0 $2.1k 6.00 346.50
Verizon Communications (VZ) 0.0 $2.1k 47.00 43.96
Exxon Mobil Corporation (XOM) 0.0 $2.0k 18.00 112.72
Chevron Corporation (CVX) 0.0 $2.0k 13.00 155.31
General Mills (GIS) 0.0 $2.0k 40.00 50.42
Merck & Co (MRK) 0.0 $2.0k 24.00 83.92
Verint Systems (VRNT) 0.0 $2.0k 99.00 20.25
Regions Financial Corporation (RF) 0.0 $2.0k 76.00 26.37
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 16.00 124.31
Pepsi (PEP) 0.0 $2.0k 14.00 140.43
Coca-Cola Company (KO) 0.0 $1.9k 29.00 66.31
Bristol Myers Squibb (BMY) 0.0 $1.9k 42.00 45.10
ConocoPhillips (COP) 0.0 $1.9k 20.00 94.60
Schlumberger (SLB) 0.0 $1.9k 55.00 34.36
Hershey Company (HSY) 0.0 $1.9k 10.00 187.00
Procter & Gamble Company (PG) 0.0 $1.8k 12.00 153.67
EOG Resources (EOG) 0.0 $1.8k 16.00 112.12
Oneok (OKE) 0.0 $1.8k 24.00 72.96
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7k 19.00 91.37
Target Corporation (TGT) 0.0 $1.7k 19.00 89.68
Amcor (AMCR) 0.0 $1.7k 207.00 8.18
United Parcel Service (UPS) 0.0 $1.7k 20.00 83.55
Ionq Inc Pipe (IONQ) 0.0 $1.6k 26.00 61.50
ViaSat (VSAT) 0.0 $1.6k 54.00 29.30
FMC Corporation (FMC) 0.0 $1.6k 47.00 33.64
Whirlpool Corporation (WHR) 0.0 $1.6k 20.00 78.60
Industries N shs - a - (LYB) 0.0 $1.6k 32.00 49.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5k 49.00 31.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.4k 8.00 178.75
Porch Group (PRCH) 0.0 $1.4k 82.00 16.78
Technipfmc (FTI) 0.0 $1.3k 32.00 39.44
Trimble Navigation (TRMB) 0.0 $1.2k 15.00 81.67
Crispr Therapeutics (CRSP) 0.0 $1.2k 18.00 64.83
Match Group (MTCH) 0.0 $1.1k 32.00 35.31
Opendoor Technologies (OPEN) 0.0 $1.1k 132.00 7.97
iShares MSCI Brazil Index (EWZ) 0.0 $961.000000 31.00 31.00
Corteva (CTVA) 0.0 $947.000600 14.00 67.64
Commscope Hldg (COMM) 0.0 $943.999400 61.00 15.48
Gopro (GPRO) 0.0 $926.003000 437.00 2.12
Oncology Institu (TOI) 0.0 $925.009000 265.00 3.49
Viavi Solutions Inc equities (VIAV) 0.0 $913.996800 72.00 12.69
Digital Turbine (APPS) 0.0 $832.000000 130.00 6.40
Cognyte Software (CGNT) 0.0 $831.996000 99.00 8.40
Microvast Holdings (MVST) 0.0 $824.007000 214.00 3.85
Esperion Therapeutics (ESPR) 0.0 $795.000000 300.00 2.65
Square Inc cl a (XYZ) 0.0 $794.999700 11.00 72.27
Diversified Healthcare Trust (DHC) 0.0 $793.998000 180.00 4.41
Tutor Perini Corporation (TPC) 0.0 $786.999600 12.00 65.58
EXACT Sciences Corporation (EXAS) 0.0 $766.000200 14.00 54.71
Nu Skin Enterprises (NUS) 0.0 $755.997000 62.00 12.19
Harsco Corporation (NVRI) 0.0 $748.999100 59.00 12.69
Centuri Holdings (CTRI) 0.0 $740.999000 35.00 21.17
Brightspring Health Svcs (BTSG) 0.0 $739.000000 25.00 29.56
Resideo Technologies (REZI) 0.0 $734.000500 17.00 43.18
CVR Energy (CVI) 0.0 $730.000000 20.00 36.50
Aveanna Healthcare Hldgs (AVAH) 0.0 $727.003800 82.00 8.87
Steelcase (SCS) 0.0 $704.999100 41.00 17.20
Gray Television (GTN) 0.0 $705.001400 122.00 5.78
Entravision Communication (EVC) 0.0 $675.990000 290.00 2.33
Alta Equipment Group (ALTG) 0.0 $673.003800 93.00 7.24
Brookdale Senior Living (BKD) 0.0 $669.003600 79.00 8.47
Cooper Standard Holdings (CPS) 0.0 $664.999200 18.00 36.94
Oscar Health Cl A Ord (OSCR) 0.0 $663.001500 35.00 18.94
Zoom Video Communications In cl a (ZM) 0.0 $660.000000 8.00 82.50
Amneal Pharmaceuticals (AMRX) 0.0 $651.001000 65.00 10.02
Schweitzer-Mauduit International (MATV) 0.0 $645.000600 57.00 11.32
NCR Atleos Corp (NATL) 0.0 $629.000000 16.00 39.31
Genworth Financial (GNW) 0.0 $623.000000 70.00 8.90
Ponce Finl Group (PDLB) 0.0 $617.001000 42.00 14.69
American Eagle Outfitters (AEO) 0.0 $599.000500 35.00 17.11
Dana Holding Corporation (DAN) 0.0 $581.000500 29.00 20.03
Twist Bioscience Corp (TWST) 0.0 $563.000000 20.00 28.15
Fresh Del Monte Produce (FDP) 0.0 $556.000000 16.00 34.75
Graftech Intl 0.0 $551.002000 43.00 12.81
Bgc Group Inc Cl A (BGC) 0.0 $538.997700 57.00 9.46
Pagerduty (PD) 0.0 $528.998400 32.00 16.53
Compugen (CGEN) 0.0 $526.009400 358.00 1.47
IAC/InterActive 0.0 $511.000500 15.00 34.07
Hertz Global Holdings (HTZ) 0.0 $482.998800 71.00 6.80
Loandepot (LDI) 0.0 $482.005700 157.00 3.07
Teekay Corporation (TK) 0.0 $473.999200 58.00 8.17
Stratasys (SSYS) 0.0 $448.000000 40.00 11.20
Unity Software (U) 0.0 $400.000000 10.00 40.00
Uipath Inc Cl A (PATH) 0.0 $375.001200 28.00 13.39
Beam Therapeutics (BEAM) 0.0 $364.000500 15.00 24.27
Cerus Corporation (CERS) 0.0 $304.992000 192.00 1.59
Materalise Nv (MTLS) 0.0 $294.998000 53.00 5.57
Intellia Therapeutics (NTLA) 0.0 $207.000000 12.00 17.25
10x Genomics Inc Cl A (TXG) 0.0 $140.000400 12.00 11.67
Pacific Biosciences of California (PACB) 0.0 $122.995200 96.00 1.28
Teladoc (TDOC) 0.0 $115.999500 15.00 7.73
Angi Homeservices 0.0 $113.999900 7.00 16.29
Tusimple Hldgs (TSPH) 0.0 $27.000600 66.00 0.41
Walgreens Boots Alliance 0.0 $0 286.00 0.00