C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2025

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 484 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.6 $27M 43k 627.13
Vanguard Short-Term Bond ETF (BSV) 6.0 $13M 162k 78.81
Vanguard Total Stock Market ETF (VTI) 4.0 $8.5M 25k 335.28
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $8.0M 162k 49.46
iShares Russell 2000 Index (IWM) 3.8 $8.0M 33k 246.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.5 $7.5M 70k 107.35
Schwab Strategic Tr sht tm us tres (SCHO) 3.4 $7.3M 299k 24.37
iShares S&P 500 Index (IVV) 3.3 $7.1M 10k 684.94
Ishares Tr core strm usbd (ISTB) 2.3 $4.9M 100k 48.75
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $4.8M 71k 67.13
Vanguard Europe Pacific ETF (VEA) 2.1 $4.5M 72k 62.47
Vanguard Total Bond Market ETF (BND) 1.9 $4.1M 55k 74.07
Schwab Strategic Tr 0 (SCHP) 1.8 $3.7M 141k 26.49
Dimensional Etf Trust (DFAC) 1.7 $3.7M 93k 39.59
Schwab U S Broad Market ETF (SCHB) 1.6 $3.3M 127k 26.23
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.1M 39k 77.88
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $3.1M 113k 26.91
Dimensional Etf Trust (DFAX) 1.4 $2.9M 90k 32.73
Schwab U S Small Cap ETF (SCHA) 1.3 $2.8M 97k 28.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $2.7M 55k 50.29
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $2.7M 115k 23.37
NVIDIA Corporation (NVDA) 1.2 $2.6M 14k 186.50
SPDR DJ Wilshire Large Cap (SPYM) 1.1 $2.4M 30k 80.22
Microsoft Corporation (MSFT) 1.0 $2.2M 4.6k 483.62
Apple (AAPL) 1.0 $2.2M 8.0k 271.86
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 6.4k 313.00
Schwab International Equity ETF (SCHF) 0.9 $2.0M 83k 24.04
Vanguard Small-Cap ETF (VB) 0.7 $1.6M 6.0k 257.95
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.5M 10k 143.52
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.4M 6.8k 211.79
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 6.4k 219.78
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 25k 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.3M 14k 89.46
Amazon (AMZN) 0.6 $1.3M 5.5k 230.82
Ishares Tr core msci intl (IDEV) 0.6 $1.2M 15k 82.48
Vanguard Total World Stock Idx (VT) 0.5 $1.1M 7.7k 141.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.8k 107.11
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.0M 31k 32.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.0M 10k 99.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $988k 9.3k 106.70
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $968k 35k 27.43
Vanguard Value ETF (VTV) 0.5 $958k 5.0k 191.00
iShares Lehman Aggregate Bond (AGG) 0.4 $887k 8.9k 99.88
Spdr S&p 500 Etf (SPY) 0.4 $865k 1.3k 681.91
Dimensional Etf Trust (DFSV) 0.4 $860k 26k 32.89
Dimensional Etf Trust (DFAU) 0.4 $834k 18k 46.80
Dimensional International Small Cap Value ETF (DISV) 0.4 $834k 22k 38.00
Facebook Inc cl a (META) 0.4 $784k 1.2k 660.09
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $764k 4.7k 162.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $754k 13k 58.73
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $737k 31k 24.16
Dimensional International Core Equity 2 ETF (DFIC) 0.3 $730k 21k 34.46
Howmet Aerospace (HWM) 0.3 $727k 3.5k 205.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $702k 8.8k 79.73
iShares S&P 1500 Index Fund (ITOT) 0.3 $642k 4.3k 148.69
JPMorgan Chase & Co. (JPM) 0.3 $639k 2.0k 322.22
Vanguard Mid-Cap Value ETF (VOE) 0.3 $595k 3.4k 177.37
Applovin Corp Class A (APP) 0.3 $553k 821.00 673.82
AmerisourceBergen (COR) 0.3 $548k 1.6k 337.75
Vanguard Large-Cap ETF (VV) 0.3 $542k 1.7k 314.80
Cisco Systems (CSCO) 0.2 $512k 6.6k 77.03
Lam Research (LRCX) 0.2 $505k 2.9k 171.18
Dimensional Etf Trust (DFAI) 0.2 $492k 13k 38.11
Reddit (RDDT) 0.2 $472k 2.1k 229.87
Dimensional Etf Trust (DFLV) 0.2 $471k 14k 34.21
Bank of New York Mellon Corporation (BK) 0.2 $458k 3.9k 116.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $452k 6.1k 73.56
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $452k 8.9k 50.94
Vanguard Mega Cap 300 Index (MGC) 0.2 $443k 1.8k 251.17
Boston Scientific Corporation (BSX) 0.2 $429k 4.5k 95.35
Amphenol Corporation (APH) 0.2 $403k 3.0k 135.14
Western Digital (WDC) 0.2 $397k 2.3k 172.27
Arista Networks (ANET) 0.2 $392k 3.0k 131.03
Gilead Sciences (GILD) 0.2 $390k 3.2k 122.74
C.H. Robinson Worldwide (CHRW) 0.2 $388k 2.4k 160.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $378k 4.2k 89.99
Tapestry (TPR) 0.2 $353k 2.8k 127.77
Cbre Group Inc Cl A (CBRE) 0.2 $352k 2.2k 160.79
International Business Machines (IBM) 0.2 $348k 1.2k 296.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $345k 4.6k 75.44
Fox Corp (FOXA) 0.2 $341k 4.7k 73.07
Insulet Corporation (PODD) 0.2 $328k 1.2k 284.24
Twilio Inc cl a (TWLO) 0.2 $324k 2.3k 142.24
Estee Lauder Companies (EL) 0.2 $323k 3.1k 104.72
Las Vegas Sands (LVS) 0.1 $313k 4.8k 65.09
Ishares Inc core msci emkt (IEMG) 0.1 $313k 4.7k 67.22
ResMed (RMD) 0.1 $313k 1.3k 240.87
Assurant (AIZ) 0.1 $312k 1.3k 240.85
Newmont Mining Corporation (NEM) 0.1 $311k 3.1k 99.85
Parker-Hannifin Corporation (PH) 0.1 $307k 349.00 878.96
Travelers Companies (TRV) 0.1 $305k 1.1k 290.06
Morgan Stanley (MS) 0.1 $303k 1.7k 177.53
Magna Intl Inc cl a (MGA) 0.1 $301k 5.6k 53.30
Dimensional Etf Trust (DFAE) 0.1 $300k 9.2k 32.57
Hasbro (HAS) 0.1 $297k 3.6k 82.00
Netflix (NFLX) 0.1 $294k 3.1k 93.76
Akamai Technologies (AKAM) 0.1 $293k 3.4k 87.25
Constellation Energy (CEG) 0.1 $290k 821.00 353.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $289k 2.0k 143.76
Blackrock (BLK) 0.1 $288k 269.00 1070.34
Take-Two Interactive Software (TTWO) 0.1 $287k 1.1k 256.03
Pfizer (PFE) 0.1 $286k 12k 24.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $282k 4.7k 59.93
D Spdr Index Shs Fds (SPGM) 0.1 $273k 3.6k 76.72
Baker Hughes A Ge Company (BKR) 0.1 $272k 6.0k 45.54
Columbia Etf Tr I multi sec muni (MUST) 0.1 $271k 13k 20.61
American Centy Etf Tr diversified mu (TAXF) 0.1 $268k 5.3k 50.38
Royal Caribbean Cruises (RCL) 0.1 $261k 935.00 278.92
Veralto Corp (VLTO) 0.1 $260k 2.6k 99.78
S&p Global (SPGI) 0.1 $258k 494.00 522.59
Berkshire Hathaway (BRK.B) 0.1 $254k 506.00 502.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $254k 6.0k 42.56
Comfort Systems USA (FIX) 0.1 $252k 270.00 933.29
Philip Morris International (PM) 0.1 $251k 1.6k 160.40
FirstEnergy (FE) 0.1 $251k 5.6k 44.77
Kinder Morgan (KMI) 0.1 $250k 9.1k 27.49
McDonald's Corporation (MCD) 0.1 $250k 817.00 305.63
Manulife Finl Corp (MFC) 0.1 $248k 6.8k 36.28
Corning Incorporated (GLW) 0.1 $243k 2.8k 87.56
Marathon Petroleum Corp (MPC) 0.1 $242k 1.5k 162.63
Paypal Holdings (PYPL) 0.1 $237k 4.1k 58.38
Rubrik (RBRK) 0.1 $235k 3.1k 76.48
Mongodb Inc. Class A (MDB) 0.1 $228k 543.00 419.69
Pilgrim's Pride Corporation (PPC) 0.1 $221k 5.7k 38.99
Wal-Mart Stores (WMT) 0.1 $221k 2.0k 111.41
Rydex S&P Equal Weight ETF 0.1 $220k 1.2k 191.56
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $219k 4.3k 50.50
Incyte Corporation (INCY) 0.1 $217k 2.2k 98.77
Tyler Technologies (TYL) 0.1 $213k 470.00 453.95
Dimensional Etf Trust (DFEM) 0.1 $211k 6.4k 33.08
Exelon Corporation (EXC) 0.1 $209k 4.8k 43.59
Ishares Tr intl dev ql fc (IQLT) 0.1 $207k 4.6k 45.45
Cintas Corporation (CTAS) 0.1 $207k 1.1k 188.07
Casey's General Stores (CASY) 0.1 $203k 367.00 552.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $199k 4.3k 45.89
Dimensional Etf Trust (DFAW) 0.1 $196k 2.7k 73.98
Northern Trust Corporation (NTRS) 0.1 $195k 1.4k 136.59
TJX Companies (TJX) 0.1 $194k 1.3k 153.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $190k 406.00 468.76
Coherent Corp (COHR) 0.1 $190k 1.0k 184.57
Okta Inc cl a (OKTA) 0.1 $188k 2.2k 86.47
iShares Russell 1000 Index (IWB) 0.1 $185k 496.00 373.44
Vanguard Mid-Cap ETF (VO) 0.1 $185k 638.00 290.00
Uber Technologies (UBER) 0.1 $185k 2.3k 81.71
Watts Water Technologies (WTS) 0.1 $179k 648.00 276.02
Doximity (DOCS) 0.1 $177k 4.0k 44.28
T. Rowe Price (TROW) 0.1 $175k 1.7k 102.38
Texas Instruments Incorporated (TXN) 0.1 $174k 1.0k 173.49
Vanguard Growth ETF (VUG) 0.1 $171k 351.00 487.86
Veeva Sys Inc cl a (VEEV) 0.1 $169k 758.00 223.23
Leidos Holdings (LDOS) 0.1 $166k 922.00 180.40
Dover Corporation (DOV) 0.1 $165k 843.00 195.24
O'reilly Automotive (ORLY) 0.1 $164k 1.8k 91.21
Arcutis Biotherapeutics (ARQT) 0.1 $155k 5.3k 29.04
CF Industries Holdings (CF) 0.1 $154k 2.0k 77.34
Dell Technologies (DELL) 0.1 $152k 1.2k 125.88
Ecolab (ECL) 0.1 $152k 577.00 262.52
Ishares Inc em mkt min vol (EEMV) 0.1 $151k 2.4k 64.04
Mednax (MD) 0.1 $150k 7.0k 21.39
Nextracker (NXT) 0.1 $144k 1.7k 87.11
Realty Income (O) 0.1 $142k 2.5k 56.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $140k 1.3k 109.93
Cenovus Energy (CVE) 0.1 $133k 7.9k 16.92
Dimensional Etf Trust (DFAT) 0.1 $131k 2.2k 59.54
iShares S&P MidCap 400 Index (IJH) 0.1 $131k 2.0k 66.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $128k 3.9k 32.62
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $126k 3.0k 42.19
Alcoa (AA) 0.1 $120k 2.3k 53.14
Dimensional Etf Trust (DFAS) 0.1 $120k 1.7k 69.67
Dimensional Etf Trust (DFIV) 0.1 $119k 2.4k 49.90
Cooper Cos (COO) 0.1 $115k 1.4k 81.96
Coinbase Global (COIN) 0.1 $115k 509.00 226.14
Medpace Hldgs (MEDP) 0.1 $113k 201.00 561.65
Solaris Oilfield Infrstr (SEI) 0.1 $113k 2.5k 45.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $111k 1.8k 60.42
Duke Energy (DUK) 0.1 $110k 941.00 117.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $105k 1.1k 91.45
Alliance Data Systems Corporation (BFH) 0.0 $103k 1.4k 74.03
Lyft (LYFT) 0.0 $103k 5.3k 19.37
Centerra Gold (CGAU) 0.0 $100k 6.9k 14.37
Frontdoor (FTDR) 0.0 $98k 1.7k 57.69
Columbia Banking System (COLB) 0.0 $97k 3.5k 27.95
Biosante Pharmaceuticals (ANIP) 0.0 $95k 1.2k 78.94
Schwab (SWSBX) 0.0 $94k 9.7k 9.70
Zions Bancorporation (ZION) 0.0 $91k 1.6k 58.54
Jackson Financial Inc Com Cl A (JXN) 0.0 $91k 851.00 106.65
Federated Investors (FHI) 0.0 $91k 1.7k 52.07
Lincoln National Corporation (LNC) 0.0 $88k 2.0k 44.53
F.N.B. Corporation (FNB) 0.0 $87k 5.1k 17.10
Garrett Motion (GTX) 0.0 $86k 4.9k 17.43
Zurn Water Solutions Corp Zws (ZWS) 0.0 $85k 1.8k 46.49
Phinia (PHIN) 0.0 $84k 1.3k 62.69
Algonquin Power & Utilities equs (AQN) 0.0 $83k 14k 6.15
Maximus (MMS) 0.0 $82k 954.00 86.32
Ishares Inc msci world idx (URTH) 0.0 $82k 439.00 185.81
Qnity Electronics (Q) 0.0 $81k 996.00 81.65
New Residential Investment (RITM) 0.0 $81k 7.4k 10.90
Par Petroleum (PARR) 0.0 $81k 2.3k 35.14
SkyWest (SKYW) 0.0 $81k 803.00 100.41
Dupont De Nemours (DD) 0.0 $80k 2.0k 40.20
Callaway Golf Company (CALY) 0.0 $80k 6.9k 11.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $80k 2.1k 37.36
Encompass Health Corp (EHC) 0.0 $80k 749.00 106.14
Kohl's Corporation (KSS) 0.0 $79k 3.9k 20.41
Itron (ITRI) 0.0 $78k 842.00 92.86
Sally Beauty Holdings (SBH) 0.0 $76k 5.3k 14.26
Alphabet Inc Class C cs (GOOG) 0.0 $75k 240.00 313.80
Qualys (QLYS) 0.0 $75k 563.00 132.90
Emcor (EME) 0.0 $75k 122.00 611.79
Alkermes (ALKS) 0.0 $74k 2.6k 27.98
United Natural Foods (UNFI) 0.0 $74k 2.2k 33.67
Moelis & Co (MC) 0.0 $73k 1.1k 68.74
National Health Investors (NHI) 0.0 $72k 939.00 76.37
Cousins Properties (CUZ) 0.0 $69k 2.7k 25.78
Dimensional Etf Trust (DFSU) 0.0 $65k 1.5k 43.43
Vanguard Extended Market ETF (VXF) 0.0 $62k 297.00 209.12
Five9 (FIVN) 0.0 $61k 3.1k 20.05
Otter Tail Corporation (OTTR) 0.0 $60k 740.00 80.81
Sprinklr (CXM) 0.0 $60k 7.7k 7.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.15
Energy Select Sector SPDR (XLE) 0.0 $57k 1.3k 44.71
iShares S&P 500 Growth Index (IVW) 0.0 $56k 452.00 123.26
Dimensional Etf Trust (DFSI) 0.0 $56k 1.3k 42.84
Ishares Inc msci em esg se (ESGE) 0.0 $55k 1.2k 44.17
Palantir Technologies (PLTR) 0.0 $54k 303.00 177.75
Fastly Inc cl a (FSLY) 0.0 $54k 5.3k 10.18
Ishares Tr cmn (STIP) 0.0 $53k 515.00 102.39
Dimensional International Small Cap Etf (DFIS) 0.0 $53k 1.6k 32.94
Johnson & Johnson (JNJ) 0.0 $51k 245.00 206.95
Dimensional Etf Trust (DFEV) 0.0 $49k 1.5k 33.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 173.00 279.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $47k 1.8k 25.81
Vanguard Wellington (VTES) 0.0 $45k 443.00 101.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $43k 1.3k 33.45
Old Dominion Freight Line (ODFL) 0.0 $41k 264.00 156.80
Vanguard Materials ETF (VAW) 0.0 $38k 185.00 207.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 291.00 120.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 451.00 77.53
Copart (CPRT) 0.0 $34k 872.00 39.15
Dimensional Etf Trust (DFSE) 0.0 $33k 800.00 41.48
Mondelez Int (MDLZ) 0.0 $33k 607.00 53.83
Robinhood Mkts (HOOD) 0.0 $31k 272.00 113.10
FedEx Corporation (FDX) 0.0 $29k 100.00 288.86
Carpenter Technology Corporation (CRS) 0.0 $29k 91.00 314.84
Schwab Strategic Tr (SCHY) 0.0 $29k 960.00 29.82
Teledyne Technologies Incorporated (TDY) 0.0 $27k 53.00 510.74
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 100.00 269.18
Primerica (PRI) 0.0 $27k 103.00 258.36
iShares Russell 1000 Value Index (IWD) 0.0 $26k 124.00 210.34
Costco Wholesale Corporation (COST) 0.0 $26k 30.00 862.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $26k 545.00 46.92
Network Associates Inc cl a (NET) 0.0 $24k 121.00 197.15
Ishares Tr sustnble msci (SDG) 0.0 $22k 266.00 84.23
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 210.00 105.00
Steel Dynamics (STLD) 0.0 $22k 128.00 169.45
Advanced Micro Devices (AMD) 0.0 $21k 100.00 214.16
Palo Alto Networks (PANW) 0.0 $20k 108.00 184.20
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 140.00 141.14
Home Depot (HD) 0.0 $19k 56.00 344.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $18k 30.00 614.30
Northrop Grumman Corporation (NOC) 0.0 $18k 32.00 570.22
Fortinet (FTNT) 0.0 $18k 225.00 79.41
Regal-beloit Corporation (RRX) 0.0 $18k 39.00 448.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 182.00 96.03
Mplx (MPLX) 0.0 $17k 326.00 53.37
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 75.00 206.52
Ishares Tr eafe min volat (EFAV) 0.0 $15k 177.00 86.25
Cyberark Software (CYBR) 0.0 $15k 34.00 446.06
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $15k 260.00 56.26
NVR (NVR) 0.0 $15k 2.00 7293.00
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $15k 1.6k 9.03
Phathom Pharmaceuticals (PHAT) 0.0 $14k 853.00 16.59
Visa (V) 0.0 $14k 40.00 350.70
Nucor Corporation (NUE) 0.0 $13k 81.00 163.11
Silicon Laboratories (SLAB) 0.0 $13k 99.00 130.70
Shopify Inc cl a (SHOP) 0.0 $13k 80.00 160.97
Commercial Metals Company (CMC) 0.0 $13k 181.00 69.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 86.00 141.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 124.00 96.88
Gra (GGG) 0.0 $12k 144.00 81.97
F5 Networks (FFIV) 0.0 $12k 45.00 255.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 238.00 45.57
CommVault Systems (CVLT) 0.0 $11k 85.00 125.36
iShares Dow Jones US Industrial (IYJ) 0.0 $9.5k 64.00 148.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.3k 65.00 143.32
Ark Etf Tr innovation etf (ARKK) 0.0 $8.8k 114.00 76.92
Bank of Hawaii Corporation (BOH) 0.0 $8.7k 127.00 68.37
Utilities SPDR (XLU) 0.0 $8.6k 202.00 42.69
Lowe's Companies (LOW) 0.0 $8.4k 35.00 241.17
FactSet Research Systems (FDS) 0.0 $8.4k 29.00 290.21
Accenture (ACN) 0.0 $8.0k 30.00 268.30
Marvell Technology (MRVL) 0.0 $7.6k 89.00 84.98
NetApp (NTAP) 0.0 $7.5k 70.00 107.09
Primoris Services (PRIM) 0.0 $7.4k 60.00 124.13
Draftkings (DKNG) 0.0 $7.3k 212.00 34.46
Ametek (AME) 0.0 $7.2k 35.00 205.31
Jack Henry & Associates (JKHY) 0.0 $6.8k 37.00 182.49
TTM Technologies (TTMI) 0.0 $6.7k 97.00 69.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.7k 694.00 9.60
Syndax Pharmaceuticals (SNDX) 0.0 $6.5k 308.00 21.01
InterDigital (IDCC) 0.0 $6.4k 20.00 318.40
Electronic Arts (EA) 0.0 $6.1k 30.00 204.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.1k 102.00 59.67
Nortonlifelock (GEN) 0.0 $6.1k 223.00 27.19
Pool Corporation (POOL) 0.0 $5.9k 26.00 228.73
Stonex Group (SNEX) 0.0 $5.9k 62.00 95.13
Fluor Corporation (FLR) 0.0 $5.9k 148.00 39.63
Tesla Motors (TSLA) 0.0 $5.8k 13.00 449.69
Avery Dennison Corporation (AVY) 0.0 $5.8k 32.00 181.88
Roblox Corp (RBLX) 0.0 $5.8k 71.00 81.03
Bankunited (BKU) 0.0 $5.6k 125.00 44.57
Astronics Corporation (ATRO) 0.0 $5.5k 101.00 54.24
Green Plains Renewable Energy (GPRE) 0.0 $5.5k 558.00 9.80
Healthcare Services (HCSG) 0.0 $5.4k 285.00 19.12
Dimensional Etf Trust (DFSD) 0.0 $5.4k 113.00 47.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.4k 29.00 185.55
Verisign (VRSN) 0.0 $5.3k 22.00 242.95
Warrior Met Coal (HCC) 0.0 $5.3k 60.00 88.17
UnitedHealth (UNH) 0.0 $5.3k 16.00 330.12
MarketAxess Holdings (MKTX) 0.0 $5.3k 29.00 181.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.2k 301.00 17.32
Turning Pt Brands (TPB) 0.0 $5.2k 48.00 108.40
FormFactor (FORM) 0.0 $5.2k 93.00 55.78
Roku (ROKU) 0.0 $5.0k 46.00 108.50
Upwork (UPWK) 0.0 $5.0k 251.00 19.82
Veracyte (VCYT) 0.0 $5.0k 118.00 42.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.9k 277.00 17.83
Rigel Pharmaceuticals (RIGL) 0.0 $4.9k 115.00 42.83
DineEquity (DIN) 0.0 $4.9k 153.00 32.14
John Bean Technologies Corporation (JBTM) 0.0 $4.8k 32.00 150.66
Urban Outfitters (URBN) 0.0 $4.8k 64.00 75.27
Theravance Biopharma (TBPH) 0.0 $4.8k 255.00 18.71
Independent Bank (INDB) 0.0 $4.7k 65.00 73.08
Rli (RLI) 0.0 $4.7k 74.00 63.99
Air Lease Corp (AL) 0.0 $4.7k 73.00 64.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.7k 149.00 31.42
AtriCure (ATRC) 0.0 $4.6k 117.00 39.56
Mirum Pharmaceuticals (MIRM) 0.0 $4.6k 58.00 78.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 10.00 453.40
Radware Ltd ord (RDWR) 0.0 $4.5k 188.00 24.09
Centene Corporation (CNC) 0.0 $4.5k 110.00 41.15
Kimball Electronics (KE) 0.0 $4.5k 161.00 27.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.4k 459.00 9.68
Industrial Logistics pfds, reits (ILPT) 0.0 $4.4k 800.00 5.54
Avista Corporation (AVA) 0.0 $4.4k 115.00 38.54
NorthWestern Corporation (NWE) 0.0 $4.4k 68.00 64.54
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.4k 454.00 9.64
Martin Marietta Materials (MLM) 0.0 $4.4k 7.00 622.71
Helios Technologies (HLIO) 0.0 $4.2k 78.00 53.49
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.1k 66.00 61.95
Spotify Technology Sa (SPOT) 0.0 $4.1k 7.00 580.71
Rush Street Interactive (RSI) 0.0 $4.0k 207.00 19.43
Phillips Edison & Co (PECO) 0.0 $4.0k 113.00 35.57
Associated Banc- (ASB) 0.0 $3.9k 153.00 25.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.9k 10.00 393.90
Toro Company (TTC) 0.0 $3.9k 50.00 78.72
Now (DNOW) 0.0 $3.9k 294.00 13.25
Nov (NOV) 0.0 $3.9k 248.00 15.63
Stoneco (STNE) 0.0 $3.8k 258.00 14.79
Sarepta Therapeutics (SRPT) 0.0 $3.8k 177.00 21.52
SLM Corporation (SLM) 0.0 $3.8k 139.00 27.06
Aptar (ATR) 0.0 $3.7k 30.00 121.97
Radian (RDN) 0.0 $3.6k 101.00 35.99
Apache 0.0 $3.5k 142.00 24.46
Delta Air Lines (DAL) 0.0 $3.4k 49.00 69.41
Byrna Technologies (BYRN) 0.0 $3.3k 197.00 16.79
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1k 12.00 258.75
Tenable Hldgs (TENB) 0.0 $2.9k 122.00 23.53
Waste Connections (WCN) 0.0 $2.8k 16.00 175.38
W.R. Berkley Corporation (WRB) 0.0 $2.8k 40.00 70.12
Onespan (OSPN) 0.0 $2.8k 218.00 12.84
Laboratory Corp. of America Holdings 0.0 $2.8k 11.00 250.91
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.7k 78.00 35.15
Hudson Technologies (HDSN) 0.0 $2.7k 400.00 6.85
Summit Hotel Properties (INN) 0.0 $2.7k 554.00 4.87
Raymond James Financial (RJF) 0.0 $2.6k 16.00 160.56
Merck & Co (MRK) 0.0 $2.5k 24.00 105.25
Abbvie (ABBV) 0.0 $2.5k 11.00 228.45
American Water Works (AWK) 0.0 $2.5k 19.00 130.47
Halliburton Company (HAL) 0.0 $2.4k 86.00 28.26
Lockheed Martin Corporation (LMT) 0.0 $2.4k 5.00 483.60
Ford Motor Company (F) 0.0 $2.4k 182.00 13.14
Valero Energy Corporation (VLO) 0.0 $2.3k 14.00 162.79
Bristol Myers Squibb (BMY) 0.0 $2.3k 42.00 53.93
Comcast Corporation (CMCSA) 0.0 $2.2k 74.00 29.89
Fifth Third Ban (FITB) 0.0 $2.2k 47.00 46.81
Exxon Mobil Corporation (XOM) 0.0 $2.2k 18.00 120.33
Enbridge (ENB) 0.0 $2.2k 45.00 47.82
Archer Daniels Midland Company (ADM) 0.0 $2.1k 37.00 57.49
Schlumberger (SLB) 0.0 $2.1k 55.00 38.38
Snap-on Incorporated (SNA) 0.0 $2.1k 6.00 344.67
Packaging Corporation of America (PKG) 0.0 $2.1k 10.00 206.20
Regions Financial Corporation (RF) 0.0 $2.1k 76.00 27.11
Coca-Cola Company (KO) 0.0 $2.0k 29.00 69.90
Pepsi (PEP) 0.0 $2.0k 14.00 143.50
United Parcel Service (UPS) 0.0 $2.0k 20.00 99.20
Chevron Corporation (CVX) 0.0 $2.0k 13.00 152.38
Amgen (AMGN) 0.0 $2.0k 6.00 327.33
Verizon Communications (VZ) 0.0 $1.9k 47.00 40.72
ConocoPhillips (COP) 0.0 $1.9k 20.00 93.60
General Mills (GIS) 0.0 $1.9k 40.00 46.50
Target Corporation (TGT) 0.0 $1.9k 19.00 97.74
Hershey Company (HSY) 0.0 $1.8k 10.00 182.00
Oneok (OKE) 0.0 $1.8k 24.00 73.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7k 49.00 35.47
Amcor 0.0 $1.7k 207.00 8.34
Procter & Gamble Company (PG) 0.0 $1.7k 12.00 143.33
EOG Resources (EOG) 0.0 $1.7k 16.00 105.00
Kimberly-Clark Corporation (KMB) 0.0 $1.6k 16.00 100.88
Whirlpool Corporation (WHR) 0.0 $1.4k 20.00 72.15
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4k 19.00 75.89
Freyr Battery (TE) 0.0 $1.4k 215.00 6.68
Technipfmc (FTI) 0.0 $1.4k 32.00 44.56
EXACT Sciences Corporation (EXAS) 0.0 $1.4k 14.00 101.57
Industries N shs - a - (LYB) 0.0 $1.4k 32.00 43.31
ViaSat (VSAT) 0.0 $1.4k 40.00 34.45
Viavi Solutions Inc equities (VIAV) 0.0 $1.3k 72.00 17.82
Trimble Navigation (TRMB) 0.0 $1.2k 15.00 78.33
Esperion Therapeutics (ESPR) 0.0 $1.1k 300.00 3.70
CommScope Holding 0.0 $1.1k 61.00 18.13
Harsco Corporation (NVRI) 0.0 $1.1k 59.00 17.92
Match Group (MTCH) 0.0 $1.0k 32.00 32.28
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 8.00 127.62
Valley National Ban (VLY) 0.0 $1.0k 87.00 11.68
iShares MSCI Brazil Index (EWZ) 0.0 $985.000200 31.00 31.77
Crispr Therapeutics (CRSP) 0.0 $943.999200 18.00 52.44
Corteva (CTVA) 0.0 $938.000000 14.00 67.00
Brightspring Health Svcs (BTSG) 0.0 $936.000000 25.00 37.44
Cognyte Software (CGNT) 0.0 $930.996000 99.00 9.40
Fortrea Hldgs (FTRE) 0.0 $930.997800 54.00 17.24
American Eagle Outfitters (AEO) 0.0 $922.999000 35.00 26.37
Diversified Healthcare Trust (DHC) 0.0 $873.000000 180.00 4.85
Brookdale Senior Living (BKD) 0.0 $851.999200 79.00 10.78
Mistras (MG) 0.0 $834.999000 66.00 12.65
Century Aluminum Company (CENX) 0.0 $823.000500 21.00 39.19
Vectrus (VVX) 0.0 $817.999500 15.00 54.53
Tutor Perini Corporation (TPC) 0.0 $804.000000 12.00 67.00
Compass (COMP) 0.0 $792.997500 75.00 10.57
Pangaea Logistics Solution L (PANL) 0.0 $776.999300 113.00 6.88
Eastern Bankshares (EBC) 0.0 $774.001200 42.00 18.43
Opendoor Technologies (OPEN) 0.0 $769.995600 132.00 5.83
Designer Brands (DBI) 0.0 $749.995700 101.00 7.43
Portland General Electric Company (POR) 0.0 $720.000000 15.00 48.00
Square Inc cl a (XYZ) 0.0 $715.999900 11.00 65.09
Lumen Technologies (LUMN) 0.0 $714.996400 92.00 7.77
Banc Of California (BANC) 0.0 $714.000100 37.00 19.30
Schweitzer-Mauduit International (MATV) 0.0 $693.000300 57.00 12.16
Zoom Video Communications In cl a (ZM) 0.0 $690.000000 8.00 86.25
Dana Holding Corporation (DAN) 0.0 $688.999400 29.00 23.76
Eastman Kodak (KODK) 0.0 $677.000000 80.00 8.46
Aveanna Healthcare Hldgs (AVAH) 0.0 $669.997400 82.00 8.17
Graftech Intl (EAF) 0.0 $666.998800 43.00 15.51
FMC Corporation (FMC) 0.0 $651.998100 47.00 13.87
Myriad Genetics (MYGN) 0.0 $646.002000 105.00 6.15
Twist Bioscience Corp (TWST) 0.0 $634.000000 20.00 31.70
Genworth Financial (GNW) 0.0 $632.002000 70.00 9.03
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $629.000000 74.00 8.50
Gopro (GPRO) 0.0 $615.995200 437.00 1.41
NCR Atleos Corp (NATL) 0.0 $610.000000 16.00 38.12
Resideo Technologies (REZI) 0.0 $596.999200 17.00 35.12
Nu Skin Enterprises (NUS) 0.0 $595.999800 62.00 9.61
Transocean (RIG) 0.0 $594.993600 144.00 4.13
Cooper Standard Holdings (CPS) 0.0 $590.999400 18.00 32.83
Gray Television (GTN) 0.0 $590.004200 122.00 4.84
IAC/InterActive 0.0 $586.000500 15.00 39.07
Fresh Del Monte Produce (FDP) 0.0 $570.000000 16.00 35.62
Compugen (CGEN) 0.0 $547.990600 358.00 1.53
3D Systems Corporation (DDD) 0.0 $531.000000 300.00 1.77
Teekay Corporation (TK) 0.0 $524.001000 58.00 9.03
Uipath Inc Cl A (PATH) 0.0 $459.001200 28.00 16.39
Unity Software (U) 0.0 $442.000000 10.00 44.20
Pagerduty (PD) 0.0 $420.000000 32.00 13.12
Beam Therapeutics (BEAM) 0.0 $415.999500 15.00 27.73
Cerus Corporation (CERS) 0.0 $396.000000 192.00 2.06
Stratasys (SSYS) 0.0 $347.000000 40.00 8.68
Loandepot (LDI) 0.0 $325.005700 157.00 2.07
Materalise Nv (MTLS) 0.0 $294.001600 53.00 5.55
10x Genomics Inc Cl A (TXG) 0.0 $195.999600 12.00 16.33
Pacific Biosciences of California (PACB) 0.0 $180.000000 96.00 1.88
Intellia Therapeutics (NTLA) 0.0 $108.000000 12.00 9.00
Teladoc (TDOC) 0.0 $105.000000 15.00 7.00
Angi Homeservices 0.0 $91.000000 7.00 13.00
Tusimple Hldgs (TSPH) 0.0 $13.998600 66.00 0.21
Walgreens Boots Alliance 0.0 $0 286.00 0.00