C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2026

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 483 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.9 $25M 43k 597.55
Vanguard Short-Term Bond ETF (BSV) 6.4 $14M 174k 78.41
Schwab Strategic Tr sht tm us tres (SCHO) 4.1 $8.9M 366k 24.27
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $8.8M 175k 49.95
Vanguard Total Stock Market ETF (VTI) 3.9 $8.3M 26k 320.81
iShares Russell 2000 Index (IWM) 3.8 $8.1M 33k 248.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.5 $7.5M 70k 106.68
iShares S&P 500 Index (IVV) 3.2 $6.7M 10k 653.21
Vanguard Europe Pacific ETF (VEA) 2.3 $4.9M 77k 64.08
Ishares Tr core strm usbd (ISTB) 2.3 $4.9M 101k 48.46
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $4.9M 71k 68.47
Vanguard Total Bond Market ETF (BND) 2.0 $4.3M 59k 73.64
Schwab Strategic Tr 0 (SCHP) 1.9 $4.0M 149k 26.61
Dimensional Etf Trust (DFAC) 1.7 $3.7M 96k 38.86
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $3.3M 43k 77.18
Schwab U S Broad Market ETF (SCHB) 1.5 $3.2M 127k 25.10
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $3.1M 122k 25.64
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $3.1M 134k 23.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $3.1M 62k 49.89
Dimensional Etf Trust (DFAX) 1.5 $3.1M 91k 33.97
Schwab U S Small Cap ETF (SCHA) 1.3 $2.8M 96k 29.08
SPDR DJ Wilshire Large Cap (SPYM) 1.2 $2.5M 33k 76.54
NVIDIA Corporation (NVDA) 1.1 $2.4M 14k 174.40
Schwab International Equity ETF (SCHF) 1.0 $2.1M 84k 24.75
Apple (AAPL) 0.9 $2.0M 8.0k 253.79
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9M 6.7k 287.57
Microsoft Corporation (MSFT) 0.8 $1.7M 4.5k 370.17
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.5M 10k 148.10
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 5.8k 261.92
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 27k 54.05
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.4M 6.4k 217.24
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 6.3k 215.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.3M 14k 90.53
Ishares Tr core msci intl (IDEV) 0.6 $1.2M 15k 83.57
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $1.2M 4.7k 250.58
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.1M 33k 32.95
Vanguard Total World Stock Idx (VT) 0.5 $1.1M 7.9k 138.32
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 35k 30.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.1M 10k 106.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.0M 9.8k 106.15
iShares Lehman Aggregate Bond (AGG) 0.4 $937k 9.4k 99.27
Vanguard Value ETF (VTV) 0.4 $897k 4.6k 196.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $873k 8.7k 100.17
Dimensional International Small Cap Value ETF (DISV) 0.4 $872k 22k 39.44
Dimensional Etf Trust (DFSV) 0.4 $858k 25k 35.04
Spdr S&p 500 Etf (SPY) 0.4 $825k 1.3k 650.33
Howmet Aerospace (HWM) 0.4 $811k 3.5k 230.46
Dimensional Etf Trust (DFAU) 0.4 $803k 18k 45.12
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.4 $789k 33k 23.87
Dimensional International Core Equity 2 ETF (DFIC) 0.4 $752k 21k 35.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $747k 13k 58.54
Amazon (AMZN) 0.3 $743k 3.6k 208.27
Facebook Inc cl a (META) 0.3 $681k 1.2k 572.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $672k 8.5k 79.27
Lam Research (LRCX) 0.3 $627k 2.9k 213.66
iShares S&P 1500 Index Fund (ITOT) 0.3 $615k 4.3k 142.43
Vanguard Mid-Cap Value ETF (VOE) 0.3 $601k 3.3k 184.28
Akamai Technologies (AKAM) 0.3 $593k 5.2k 114.85
Western Digital (WDC) 0.3 $578k 2.1k 270.49
Dimensional Etf Trust (DFLV) 0.3 $553k 16k 35.71
Cisco Systems (CSCO) 0.2 $512k 6.6k 77.59
Vanguard Large-Cap ETF (VV) 0.2 $511k 1.7k 298.85
Dimensional Etf Trust (DFAI) 0.2 $503k 13k 38.96
JPMorgan Chase & Co. (JPM) 0.2 $494k 1.7k 294.16
Bank of New York Mellon Corporation (BNY) 0.2 $466k 3.9k 118.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $462k 6.1k 75.10
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $452k 8.9k 50.98
Vanguard Mega Cap 300 Index (MGC) 0.2 $412k 1.7k 236.35
Broadcom (AVGO) 0.2 $405k 1.3k 309.51
C.H. Robinson Worldwide (CHRW) 0.2 $399k 2.4k 166.07
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $396k 4.2k 94.23
Tapestry (TPR) 0.2 $391k 2.8k 141.11
Corning Incorporated (GLW) 0.2 $378k 2.8k 135.97
Amphenol Corporation (APH) 0.2 $375k 3.0k 126.35
Comfort Systems USA (FIX) 0.2 $371k 269.00 1378.99
Arista Networks (ANET) 0.2 $366k 3.0k 122.78
Baker Hughes A Ge Company (BKR) 0.2 $362k 5.9k 61.05
Marathon Petroleum Corp (MPC) 0.2 $359k 1.5k 244.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $353k 4.6k 77.11
Hasbro (HAS) 0.2 $339k 3.6k 93.60
Newmont Mining Corporation (NEM) 0.2 $336k 3.1k 108.25
Applovin Corp Class A (APP) 0.2 $325k 817.00 398.00
Ishares Inc core msci emkt (IEMG) 0.2 $325k 4.7k 69.75
Pfizer (PFE) 0.1 $321k 11k 28.08
Magna Intl Inc cl a (MGA) 0.1 $315k 5.6k 55.81
Dimensional Etf Trust (DFAE) 0.1 $312k 9.2k 33.86
Parker-Hannifin Corporation (PH) 0.1 $311k 347.00 895.24
Travelers Companies (TRV) 0.1 $306k 1.0k 291.68
Kinder Morgan (KMI) 0.1 $304k 9.1k 33.53
Netflix (NFLX) 0.1 $300k 3.1k 96.15
Cbre Group Inc Cl A (CBRE) 0.1 $295k 2.2k 135.46
ResMed (RMD) 0.1 $290k 1.3k 224.48
American Centy Etf Tr diversified mu (TAXF) 0.1 $290k 5.8k 50.05
Twilio Inc cl a (TWLO) 0.1 $285k 2.3k 125.82
FirstEnergy (FE) 0.1 $283k 5.6k 50.66
International Business Machines (IBM) 0.1 $283k 1.2k 242.39
Assurant (AIZ) 0.1 $281k 1.3k 217.81
Morgan Stanley (MS) 0.1 $281k 1.7k 164.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $280k 4.7k 59.55
Reddit (RDDT) 0.1 $275k 2.0k 134.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $275k 2.0k 137.18
Fox Corp (FOXA) 0.1 $271k 4.6k 58.40
D Spdr Index Shs Fds (SPGM) 0.1 $269k 3.6k 75.72
Columbia Etf Tr I multi sec muni (MUST) 0.1 $269k 13k 20.51
Las Vegas Sands (LVS) 0.1 $259k 4.8k 53.88
Philip Morris International (PM) 0.1 $258k 1.6k 165.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $258k 6.1k 42.22
CF Industries Holdings (CF) 0.1 $258k 2.0k 129.84
Royal Caribbean Cruises (RCL) 0.1 $257k 934.00 275.18
Blackrock (BLK) 0.1 $255k 265.00 961.71
McDonald's Corporation (MCD) 0.1 $253k 814.00 310.79
Cardinal Health (CAH) 0.1 $253k 1.2k 211.31
Casey's General Stores (CASY) 0.1 $252k 346.00 727.86
Wal-Mart Stores (WMT) 0.1 $248k 2.0k 124.28
Zoetis Inc Cl A (ZTS) 0.1 $248k 2.1k 118.21
Dollar General (DG) 0.1 $247k 2.1k 118.73
At&t (T) 0.1 $246k 8.5k 28.99
AmerisourceBergen (COR) 0.1 $244k 777.00 314.14
Insulet Corporation (PODD) 0.1 $242k 1.2k 209.84
Berkshire Hathaway (BRK.B) 0.1 $242k 504.00 479.20
Eli Lilly & Co. (LLY) 0.1 $241k 262.00 919.77
Manulife Finl Corp (MFC) 0.1 $235k 6.8k 34.44
Exelon Corporation (EXC) 0.1 $233k 4.8k 49.02
Moderna (MRNA) 0.1 $232k 4.6k 50.80
Veralto Corp (VLTO) 0.1 $230k 2.6k 88.42
Constellation Energy (CEG) 0.1 $229k 819.00 279.25
Dimensional Etf Trust (DFEM) 0.1 $225k 6.5k 34.55
Take-Two Interactive Software (TTWO) 0.1 $222k 1.1k 197.50
Estee Lauder Companies (EL) 0.1 $222k 3.1k 71.77
Rydex S&P Equal Weight ETF 0.1 $221k 1.2k 191.92
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $217k 4.3k 49.99
Cenovus Energy (CVE) 0.1 $215k 8.1k 26.53
PNC Financial Services (PNC) 0.1 $214k 1.0k 208.09
Ishares Tr intl dev ql fc (IQLT) 0.1 $211k 4.6k 46.23
Incyte Corporation (INCY) 0.1 $207k 2.2k 94.12
TJX Companies (TJX) 0.1 $202k 1.3k 159.70
Bridgebio Pharma (BBIO) 0.1 $202k 2.7k 74.26
Dimensional Etf Trust (DFAW) 0.1 $199k 2.7k 73.78
Northern Trust Corporation (NTRS) 0.1 $199k 1.4k 139.57
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $199k 4.3k 45.87
Texas Instruments Incorporated (TXN) 0.1 $194k 1.0k 194.14
Watts Water Technologies (WTS) 0.1 $190k 655.00 290.29
Coherent Corp (COHR) 0.1 $185k 777.00 238.21
Cintas Corporation (CTAS) 0.1 $185k 1.1k 169.14
Vanguard Mid-Cap ETF (VO) 0.1 $183k 638.00 286.98
Ralph Lauren Corp (RL) 0.1 $181k 526.00 343.99
iShares Russell 1000 Index (IWB) 0.1 $177k 496.00 356.56
Dover Corporation (DOV) 0.1 $175k 840.00 208.45
Okta Inc cl a (OKTA) 0.1 $171k 2.2k 78.71
O'reilly Automotive (ORLY) 0.1 $167k 1.8k 92.31
Micron Technology (MU) 0.1 $165k 487.00 337.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $159k 407.00 390.41
Ecolab (ECL) 0.1 $157k 591.00 266.02
Vanguard Growth ETF (VUG) 0.1 $153k 351.00 436.79
Ishares Inc em mkt min vol (EEMV) 0.1 $153k 2.4k 64.73
Dell Technologies (DELL) 0.1 $153k 929.00 164.13
Leidos Holdings (LDOS) 0.1 $152k 977.00 155.52
Realty Income (O) 0.1 $151k 2.5k 61.18
Nextracker (NXT) 0.1 $151k 1.3k 120.55
U.S. Bancorp (USB) 0.1 $150k 2.9k 52.01
Alphabet Inc Class C cs (GOOG) 0.1 $150k 522.00 286.86
Dimensional Etf Trust (DFIV) 0.1 $140k 2.7k 52.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $140k 1.3k 110.38
Analog Devices (ADI) 0.1 $139k 437.00 318.14
iShares S&P MidCap 400 Index (IJH) 0.1 $134k 2.0k 67.53
Dimensional Etf Trust (DFAT) 0.1 $132k 2.1k 62.45
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $129k 3.0k 43.37
Cooper Cos (COO) 0.1 $126k 1.8k 71.50
Dimensional Etf Trust (DFAS) 0.1 $122k 1.7k 71.13
Duke Energy (DUK) 0.1 $121k 926.00 130.94
Fastly Inc cl a (FSLY) 0.1 $116k 4.0k 29.06
Qnity Electronics (Q) 0.1 $115k 996.00 115.38
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $114k 3.9k 29.13
Alcoa (AA) 0.1 $114k 1.7k 66.33
Par Petroleum (PARR) 0.1 $111k 1.8k 62.64
Solaris Oilfield Infrstr (SEI) 0.0 $106k 1.9k 56.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $98k 3.9k 24.91
Arcutis Biotherapeutics (ARQT) 0.0 $95k 4.0k 23.56
Schwab (SWSBX) 0.0 $95k 9.8k 9.62
Centerra Gold (CGAU) 0.0 $93k 5.2k 17.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $92k 1.0k 88.46
Dupont De Nemours 0.0 $91k 2.0k 45.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $91k 1.4k 65.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $91k 1.6k 55.31
Alliance Data Systems Corporation (BFH) 0.0 $80k 1.1k 74.89
Ishares Inc msci world idx (URTH) 0.0 $79k 439.00 180.06
Energy Select Sector SPDR (XLE) 0.0 $78k 1.3k 61.28
United Natural Foods (UNFI) 0.0 $75k 1.7k 45.06
Federated Investors (FHI) 0.0 $74k 1.3k 56.71
Medpace Hldgs (MEDP) 0.0 $73k 151.00 480.19
Columbia Banking System (COLB) 0.0 $72k 2.6k 27.43
Callaway Golf Company (CALY) 0.0 $72k 5.2k 13.88
Vanguard Materials ETF (VAW) 0.0 $71k 313.00 225.34
Biosante Pharmaceuticals (ANIP) 0.0 $70k 916.00 76.90
Jackson Financial Inc Com Cl A (JXN) 0.0 $70k 663.00 105.72
Alkermes (ALKS) 0.0 $70k 2.0k 35.36
Phinia (PHIN) 0.0 $69k 1.0k 68.44
Frontdoor (FTDR) 0.0 $68k 1.3k 52.86
Zions Bancorporation (ZION) 0.0 $68k 1.2k 57.62
Darling International (DAR) 0.0 $67k 1.1k 61.85
Garrett Motion (GTX) 0.0 $67k 3.7k 18.17
F.N.B. Corporation (FNB) 0.0 $65k 3.9k 16.72
Kennametal (KMT) 0.0 $63k 1.7k 36.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $63k 1.4k 44.84
Algonquin Power & Utilities equs (AQN) 0.0 $63k 10k 6.14
Exelixis (EXEL) 0.0 $62k 1.5k 42.89
Dimensional Etf Trust (DFSU) 0.0 $62k 1.5k 41.09
Vanguard Extended Market ETF (VXF) 0.0 $61k 297.00 205.80
Envista Hldgs Corp (NVST) 0.0 $61k 2.4k 25.37
Johnson & Johnson (JNJ) 0.0 $60k 245.00 244.44
Emcor (EME) 0.0 $60k 81.00 738.31
Dimensional Etf Trust (DFEV) 0.0 $59k 1.6k 35.78
Deluxe Corporation (DLX) 0.0 $58k 2.1k 27.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.39
National Health Investors (NHI) 0.0 $58k 711.00 80.86
Itron (ITRI) 0.0 $57k 639.00 89.63
Dimensional Etf Trust (DFSI) 0.0 $55k 1.3k 42.40
Encompass Health Corp (EHC) 0.0 $55k 566.00 96.73
Dimensional International Small Cap Etf (DFIS) 0.0 $54k 1.6k 33.67
Ishares Inc msci em esg se (ESGE) 0.0 $54k 1.2k 45.47
New Residential Investment (RITM) 0.0 $53k 5.6k 9.48
Ishares Tr cmn (STIP) 0.0 $53k 515.00 103.43
Lincoln National Corporation (LNC) 0.0 $53k 1.5k 35.50
Vanguard Wellington (VTES) 0.0 $52k 513.00 101.14
Old Dominion Freight Line (ODFL) 0.0 $52k 264.00 195.40
iShares S&P 500 Growth Index (IVW) 0.0 $51k 452.00 113.11
Otter Tail Corporation (OTTR) 0.0 $49k 561.00 87.77
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $49k 1.8k 26.91
Maximus (MMS) 0.0 $46k 721.00 64.10
Cousins Properties (CUZ) 0.0 $46k 2.0k 22.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $46k 1.3k 35.94
Moelis & Co (MC) 0.0 $46k 803.00 57.00
Palantir Technologies (PLTR) 0.0 $44k 303.00 146.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 291.00 124.31
Kohl's Corporation (KSS) 0.0 $36k 2.8k 12.90
Carpenter Technology Corporation (CRS) 0.0 $36k 91.00 394.15
FedEx Corporation (FDX) 0.0 $36k 100.00 356.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 451.00 78.41
Five9 (FIVN) 0.0 $35k 2.3k 15.17
Mondelez Int (MDLZ) 0.0 $35k 607.00 57.64
Dimensional Etf Trust (DFSE) 0.0 $34k 800.00 42.37
Teledyne Technologies Incorporated (TDY) 0.0 $32k 53.00 605.02
Arrow Electronics (ARW) 0.0 $31k 213.00 143.41
Schwab Strategic Tr (SCHY) 0.0 $30k 960.00 31.66
Costco Wholesale Corporation (COST) 0.0 $30k 30.00 996.43
Palo Alto Networks (PANW) 0.0 $29k 182.00 160.32
Copart (CPRT) 0.0 $29k 872.00 33.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 106.00 257.35
iShares Russell 1000 Value Index (IWD) 0.0 $27k 124.00 213.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $26k 545.00 47.53
Primerica (PRI) 0.0 $26k 103.00 250.48
Network Associates Inc cl a (NET) 0.0 $25k 121.00 206.34
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 100.00 234.03
Steel Dynamics (STLD) 0.0 $23k 128.00 180.00
Ishares Tr sustnble msci (SDG) 0.0 $22k 266.00 83.95
Northrop Grumman Corporation (NOC) 0.0 $22k 32.00 682.25
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 140.00 151.41
Regal-beloit Corporation (RRX) 0.0 $21k 39.00 543.13
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 210.00 99.97
Silicon Laboratories (SLAB) 0.0 $21k 99.00 208.15
Advanced Micro Devices (AMD) 0.0 $20k 100.00 203.43
Robinhood Mkts (HOOD) 0.0 $19k 272.00 69.30
Mplx (MPLX) 0.0 $19k 326.00 57.07
Home Depot (HD) 0.0 $18k 56.00 328.89
Fortinet (FTNT) 0.0 $18k 225.00 81.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 182.00 97.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 30.00 577.17
Ishares Tr eafe min volat (EFAV) 0.0 $16k 177.00 91.37
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 75.00 200.81
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $15k 1.6k 8.94
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $14k 260.00 54.93
Nucor Corporation (NUE) 0.0 $14k 81.00 169.10
NVR (NVR) 0.0 $13k 2.00 6590.00
F5 Networks (FFIV) 0.0 $13k 45.00 289.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 124.00 100.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 86.00 144.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 238.00 51.98
Gra (GGG) 0.0 $12k 144.00 84.65
Visa (V) 0.0 $12k 40.00 302.25
Commercial Metals Company (CMC) 0.0 $11k 181.00 61.43
CommVault Systems (CVLT) 0.0 $11k 140.00 77.89
Shopify Inc cl a (SHOP) 0.0 $9.5k 80.00 118.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.5k 65.00 145.78
TTM Technologies (TTMI) 0.0 $9.5k 97.00 97.42
iShares Dow Jones US Industrial (IYJ) 0.0 $9.4k 64.00 147.55
Bank of Hawaii Corporation (BOH) 0.0 $9.4k 127.00 74.25
Utilities SPDR (XLU) 0.0 $9.3k 202.00 45.89
Green Plains Renewable Energy (GPRE) 0.0 $9.2k 558.00 16.45
FormFactor (FORM) 0.0 $9.0k 93.00 96.99
Marvell Technology (MRVL) 0.0 $8.8k 89.00 99.04
Primoris Services (PRIM) 0.0 $8.6k 60.00 143.03
Lowe's Companies (LOW) 0.0 $8.3k 35.00 236.29
Mednax (MD) 0.0 $8.1k 377.00 21.39
Ark Etf Tr innovation etf (ARKK) 0.0 $7.7k 114.00 67.59
Ametek (AME) 0.0 $7.5k 35.00 214.37
Stonex Group (SNEX) 0.0 $7.5k 93.00 80.65
Fluor Corporation (FLR) 0.0 $7.4k 159.00 46.65
NetApp (NTAP) 0.0 $7.2k 70.00 102.39
Coinbase Global (COIN) 0.0 $7.2k 41.00 174.61
Astronics Corporation (ATRO) 0.0 $6.7k 101.00 66.73
Phathom Pharmaceuticals (PHAT) 0.0 $6.6k 590.00 11.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.3k 102.00 61.89
FactSet Research Systems (FDS) 0.0 $6.3k 29.00 217.00
Electronic Arts (EA) 0.0 $6.1k 30.00 203.87
InterDigital (IDCC) 0.0 $6.0k 20.00 302.00
Accenture (ACN) 0.0 $5.9k 30.00 198.30
Jack Henry & Associates (JKHY) 0.0 $5.8k 37.00 158.03
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.8k 301.00 19.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.7k 694.00 8.28
Bankunited (BKU) 0.0 $5.6k 125.00 45.16
Warrior Met Coal (HCC) 0.0 $5.6k 60.00 93.15
Avery Dennison Corporation (AVY) 0.0 $5.5k 32.00 172.69
Verisign (VRSN) 0.0 $5.5k 22.00 248.36
Dimensional Etf Trust (DFSD) 0.0 $5.4k 113.00 47.88
Healthcare Services (HCSG) 0.0 $5.3k 285.00 18.55
Pool Corporation (POOL) 0.0 $5.3k 26.00 202.35
Brookdale Senior Living (BKD) 0.0 $5.2k 383.00 13.68
Imax Corp Cad (IMAX) 0.0 $5.1k 134.00 38.01
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.1k 505.00 10.02
Helios Technologies (HLIO) 0.0 $5.0k 78.00 64.71
Radware Ltd ord (RDWR) 0.0 $4.9k 188.00 26.32
Independent Bank (INDB) 0.0 $4.9k 65.00 75.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8k 459.00 10.56
Tesla Motors (TSLA) 0.0 $4.8k 13.00 371.77
MarketAxess Holdings (MKTX) 0.0 $4.8k 29.00 164.97
Air Lease Corp 0.0 $4.7k 73.00 64.95
Toro Company (TTC) 0.0 $4.7k 50.00 93.44
Nov (NOV) 0.0 $4.7k 248.00 18.81
Avista Corporation (AVA) 0.0 $4.6k 115.00 40.14
Draftkings (DKNG) 0.0 $4.6k 212.00 21.62
Industrial Logistics pfds, reits (ILPT) 0.0 $4.5k 800.00 5.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.5k 149.00 30.29
Rush Street Interactive (RSI) 0.0 $4.5k 207.00 21.75
American Public Education (APEI) 0.0 $4.5k 79.00 56.89
NorthWestern Corporation (NWE) 0.0 $4.5k 68.00 65.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 10.00 446.50
Roku (ROKU) 0.0 $4.4k 46.00 94.63
UnitedHealth (UNH) 0.0 $4.3k 16.00 270.56
Zumiez (ZUMZ) 0.0 $4.3k 193.00 22.16
Hecla Mining Company (HL) 0.0 $4.2k 227.00 18.63
Phillips Edison & Co (PECO) 0.0 $4.2k 113.00 37.42
Rli (RLI) 0.0 $4.2k 74.00 57.04
Nortonlifelock (GEN) 0.0 $4.2k 223.00 18.83
ADC Therapeutics SA (ADCT) 0.0 $4.2k 1.1k 3.75
Enanta Pharmaceuticals (ENTA) 0.0 $4.2k 331.00 12.63
Turning Pt Brands (TPB) 0.0 $4.2k 48.00 86.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1k 29.00 142.86
Qualys (QLYS) 0.0 $4.1k 47.00 87.85
Martin Marietta Materials (MLM) 0.0 $4.1k 7.00 588.71
John Bean Technologies Corporation (JBTM) 0.0 $4.1k 32.00 127.88
Roblox Corp (RBLX) 0.0 $4.0k 71.00 56.56
Option Care Health (OPCH) 0.0 $4.0k 149.00 26.92
American Eagle Outfitters (AEO) 0.0 $4.0k 237.00 16.70
Associated Banc- (ASB) 0.0 $4.0k 153.00 25.86
Sarepta Therapeutics (SRPT) 0.0 $3.9k 177.00 21.76
Veracyte (VCYT) 0.0 $3.8k 118.00 32.21
Aptar (ATR) 0.0 $3.8k 30.00 126.03
Stoneco (STNE) 0.0 $3.6k 258.00 14.12
Centene Corporation (CNC) 0.0 $3.6k 110.00 32.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.6k 10.00 359.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.5k 66.00 53.36
Now (DNOW) 0.0 $3.5k 294.00 11.91
C3 Ai (AI) 0.0 $3.5k 413.00 8.42
Valero Energy Corporation (VLO) 0.0 $3.5k 14.00 247.07
Airbnb (ABNB) 0.0 $3.4k 27.00 126.30
Spotify Technology Sa (SPOT) 0.0 $3.4k 7.00 484.86
Halliburton Company (HAL) 0.0 $3.4k 86.00 38.99
Radian (RDN) 0.0 $3.3k 101.00 33.08
AtriCure (ATRC) 0.0 $3.3k 117.00 28.53
Delta Air Lines (DAL) 0.0 $3.3k 49.00 66.49
Viavi Solutions Inc equities (VIAV) 0.0 $3.1k 94.00 33.28
Exxon Mobil Corporation (XOM) 0.0 $3.1k 18.00 169.67
Lockheed Martin Corporation (LMT) 0.0 $3.0k 5.00 604.40
Apa Corporation (APA) 0.0 $3.0k 71.00 42.44
SLM Corporation (SLM) 0.0 $3.0k 139.00 21.41
Laboratory Corp. of America Holdings 0.0 $2.9k 11.00 266.82
Merck & Co (MRK) 0.0 $2.9k 24.00 120.29
Schlumberger (SLB) 0.0 $2.8k 55.00 51.38
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.8k 78.00 35.37
Archer Daniels Midland Company (ADM) 0.0 $2.7k 37.00 72.70
Chevron Corporation (CVX) 0.0 $2.7k 13.00 206.92
W.R. Berkley Corporation (WRB) 0.0 $2.7k 40.00 66.28
ConocoPhillips (COP) 0.0 $2.6k 20.00 132.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6k 12.00 216.58
Waste Connections (WCN) 0.0 $2.6k 16.00 162.44
American Water Works (AWK) 0.0 $2.6k 19.00 136.11
Industries N shs - a - (LYB) 0.0 $2.6k 32.00 80.56
Bristol Myers Squibb (BMY) 0.0 $2.5k 42.00 60.64
Summit Hotel Properties (INN) 0.0 $2.4k 554.00 4.42
Enbridge (ENB) 0.0 $2.4k 45.00 54.13
Abbvie (ABBV) 0.0 $2.4k 11.00 217.45
Verizon Communications (VZ) 0.0 $2.4k 47.00 50.19
Raymond James Financial (RJF) 0.0 $2.3k 16.00 144.81
EOG Resources (EOG) 0.0 $2.3k 16.00 144.56
Target Corporation (TGT) 0.0 $2.3k 19.00 121.21
Onespan (OSPN) 0.0 $2.3k 218.00 10.53
Technipfmc (FTI) 0.0 $2.2k 32.00 69.12
Coca-Cola Company (KO) 0.0 $2.2k 29.00 76.03
Fifth Third Ban (FITB) 0.0 $2.2k 47.00 46.47
Snap-on Incorporated (SNA) 0.0 $2.2k 6.00 363.17
Pepsi (PEP) 0.0 $2.2k 14.00 155.29
Oneok (OKE) 0.0 $2.2k 24.00 90.38
Ford Motor Company (F) 0.0 $2.1k 184.00 11.56
Comcast Corporation (CMCSA) 0.0 $2.1k 74.00 28.72
Packaging Corporation of America (PKG) 0.0 $2.1k 10.00 212.20
Amgen (AMGN) 0.0 $2.1k 6.00 351.83
Hershey Company (HSY) 0.0 $2.1k 10.00 207.90
Tenable Hldgs (TENB) 0.0 $2.1k 122.00 16.92
Regions Financial Corporation (RF) 0.0 $2.0k 76.00 26.12
United Parcel Service (UPS) 0.0 $2.0k 20.00 98.40
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.7k 49.00 35.45
Procter & Gamble Company (PG) 0.0 $1.7k 12.00 144.42
Amcor 0.0 $1.6k 41.00 39.76
Kimberly-Clark Corporation (KMB) 0.0 $1.5k 16.00 96.50
General Mills (GIS) 0.0 $1.5k 40.00 37.23
ViaSat (VSAT) 0.0 $1.4k 30.00 45.80
Century Aluminum Company (CENX) 0.0 $1.2k 21.00 58.67
Diversified Healthcare Trust (DHC) 0.0 $1.2k 180.00 6.64
iShares MSCI Brazil Index (EWZ) 0.0 $1.2k 31.00 38.39
Corteva (CTVA) 0.0 $1.2k 14.00 83.71
Harsco Corporation (NVRI) 0.0 $1.2k 59.00 19.63
Whirlpool Corporation (WHR) 0.0 $1.1k 20.00 53.90
Valley National Ban (VLY) 0.0 $1.1k 87.00 12.28
Brightspring Health Svcs (BTSG) 0.0 $1.1k 25.00 42.60
Vectrus (VVX) 0.0 $1.0k 15.00 68.47
Match Group (MTCH) 0.0 $983.001600 32.00 30.72
Trimble Navigation (TRMB) 0.0 $978.000000 15.00 65.20
Dana Holding Corporation (DAN) 0.0 $976.000800 29.00 33.66
Mistras (MG) 0.0 $974.998200 66.00 14.77
Transocean (RIG) 0.0 $954.993600 144.00 6.63
Twist Bioscience Corp (TWST) 0.0 $950.000000 20.00 47.50
Freyr Battery (TE) 0.0 $944.000500 215.00 4.39
Tutor Perini Corporation (TPC) 0.0 $926.000400 12.00 77.17
Rayonier Advanced Matls (RYAM) 0.0 $862.999800 78.00 11.06
Crispr Therapeutics (CRSP) 0.0 $856.000800 18.00 47.56
Eastern Bankshares (EBC) 0.0 $821.998800 42.00 19.57
FMC Corporation (FMC) 0.0 $809.001600 47.00 17.21
Cognyte Software (CGNT) 0.0 $801.999000 99.00 8.10
Pangaea Logistics Solution L (PANL) 0.0 $799.994800 113.00 7.08
Portland General Electric Company (POR) 0.0 $792.000000 15.00 52.80
Compugen (CGEN) 0.0 $763.005400 358.00 2.13
Eastman Kodak (KODK) 0.0 $724.000000 80.00 9.05
Select Energy Svcs Inc cl a (WTTR) 0.0 $719.001300 47.00 15.30
Teekay Corporation (TK) 0.0 $708.000200 58.00 12.21
NCR Atleos Corp (NATL) 0.0 $697.000000 16.00 43.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $692.000000 40.00 17.30
Fidelis Insurance Holdings L 0.0 $669.000500 35.00 19.11
Square Inc cl a (XYZ) 0.0 $661.999800 11.00 60.18
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $662.000000 8.00 82.75
Ichor Holdings (ICHR) 0.0 $653.000600 14.00 46.64
Acacia Research Corporation (ACTG) 0.0 $648.999000 135.00 4.81
Fresh Del Monte Produce 0.0 $644.000000 16.00 40.25
Zoom Video Communications In cl a (ZM) 0.0 $643.000000 8.00 80.38
Lumen Technologies (LUMN) 0.0 $639.004400 92.00 6.95
Vestis Corporation (VSTS) 0.0 $629.000000 80.00 7.86
Pacs Group (PACS) 0.0 $610.000700 19.00 32.11
IAC/InterActive 0.0 $600.000000 15.00 40.00
Sally Beauty Holdings (SBH) 0.0 $581.998200 42.00 13.86
Iheartmedia (IHRT) 0.0 $581.000400 199.00 2.92
Designer Brands (DBI) 0.0 $575.003100 101.00 5.69
Arvinas Ord (ARVN) 0.0 $562.001400 53.00 10.60
Leggett & Platt (LEG) 0.0 $553.000000 56.00 9.88
Vanda Pharmaceuticals (VNDA) 0.0 $546.000600 79.00 6.91
Pet Acquisition LLC -Class A (WOOF) 0.0 $544.997600 196.00 2.78
CNO Financial (CNO) 0.0 $533.999700 13.00 41.08
Protalix Biotherapeutics (PLX) 0.0 $512.002000 236.00 2.17
Rackspace Technology (RXT) 0.0 $357.992000 365.00 0.98
Beam Therapeutics (BEAM) 0.0 $357.000000 15.00 23.80
Cerus Corporation (CERS) 0.0 $348.998400 192.00 1.82
Stratasys (SSYS) 0.0 $312.000000 40.00 7.80
Uipath Inc Cl A (PATH) 0.0 $310.998800 28.00 11.11
Materalise Nv (MTLS) 0.0 $262.000200 53.00 4.94
10x Genomics Inc Cl A (TXG) 0.0 $255.000000 12.00 21.25
Unity Software (U) 0.0 $219.000000 10.00 21.90
Pagerduty (PD) 0.0 $199.001600 32.00 6.22
Intellia Therapeutics (NTLA) 0.0 $153.999600 12.00 12.83
Pacific Biosciences of California (PACB) 0.0 $126.998400 96.00 1.32
Teladoc (TDOC) 0.0 $82.000500 15.00 5.47
Versant Object Tech 0.0 $74.000000 2.00 37.00
Angi Homeservices 0.0 $47.999700 7.00 6.86
Tusimple Hldgs (TSPH) 0.0 $17.998200 66.00 0.27
Walgreens Boots Alliance 0.0 $0 286.00 0.00
CYBERARK SOFTWARE CONTRA from M2682V108 0.0 $0 34.00 0.00