C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2026

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 494 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.5 $31M 44k 686.81
Vanguard Short-Term Bond ETF (BSV) 5.5 $13M 172k 77.91
iShares Russell 2000 Index (IWM) 4.0 $9.8M 33k 300.45
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $9.7M 194k 50.23
Vanguard Total Stock Market ETF (VTI) 4.0 $9.7M 26k 370.04
Schwab Strategic Tr sht tm us tres (SCHO) 3.6 $8.8M 366k 24.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.2 $7.9M 74k 106.09
iShares S&P 500 Index (IVV) 3.2 $7.8M 10k 748.89
Vanguard Europe Pacific ETF (VEA) 2.3 $5.7M 80k 71.25
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $5.5M 72k 76.11
Ishares Tr core strm usbd (ISTB) 2.0 $4.9M 102k 48.25
Vanguard Total Bond Market ETF (BND) 1.8 $4.4M 60k 73.41
Dimensional Etf Trust (DFAC) 1.7 $4.2M 94k 44.36
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $3.9M 133k 29.43
Schwab Strategic Tr 0 (SCHP) 1.6 $3.9M 147k 26.50
Schwab U S Broad Market ETF (SCHB) 1.5 $3.7M 126k 28.96
Schwab U S Small Cap ETF (SCHA) 1.4 $3.5M 96k 36.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.4M 45k 76.70
Dimensional Etf Trust (DFAX) 1.4 $3.4M 92k 36.84
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $3.3M 144k 23.13
SPDR DJ Wilshire Large Cap (SPYM) 1.3 $3.2M 36k 87.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $3.2M 63k 50.58
NVIDIA Corporation (NVDA) 1.2 $2.9M 15k 200.09
Alphabet Inc Class A cs (GOOGL) 1.1 $2.6M 7.2k 357.38
Schwab International Equity ETF (SCHF) 1.0 $2.5M 91k 27.70
Apple (AAPL) 1.0 $2.5M 8.7k 289.36
Ishares Tr core msci intl (IDEV) 0.9 $2.2M 25k 89.01
Vanguard Small-Cap ETF (VB) 0.7 $1.8M 6.0k 303.13
Microsoft Corporation (MSFT) 0.7 $1.8M 4.9k 373.02
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.7M 11k 158.03
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 27k 59.69
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.6M 6.4k 243.00
Micron Technology (MU) 0.6 $1.5M 1.3k 1154.29
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.5M 6.4k 236.62
Lam Research (LRCX) 0.6 $1.5M 3.4k 433.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.4M 14k 96.58
Western Digital (WDC) 0.5 $1.3M 2.1k 638.72
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 8.0k 156.94
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.2M 34k 36.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.2M 9.8k 121.42
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 36k 31.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.1M 10k 106.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.8k 107.62
Dimensional Etf Trust (DFSV) 0.4 $987k 26k 38.79
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $952k 2.8k 334.82
Vanguard Value ETF (VTV) 0.4 $950k 4.4k 217.95
iShares Lehman Aggregate Bond (AGG) 0.4 $949k 9.6k 98.98
Spdr S&p 500 Etf (SPY) 0.4 $947k 1.3k 746.76
Dimensional Etf Trust (DFAU) 0.4 $918k 18k 51.69
Amazon (AMZN) 0.4 $918k 3.9k 238.34
Dimensional International Small Cap Value ETF (DISV) 0.4 $887k 22k 40.13
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $810k 33k 24.51
Dimensional International Core Equity 2 ETF (DFIC) 0.3 $789k 21k 37.26
Cisco Systems (CSCO) 0.3 $765k 6.5k 117.46
Dimensional Etf Trust (DFLV) 0.3 $732k 19k 39.54
Facebook Inc cl a (META) 0.3 $714k 1.3k 563.29
iShares S&P 1500 Index Fund (ITOT) 0.3 $709k 4.3k 164.27
Corning Incorporated (GLW) 0.3 $688k 2.7k 255.43
Cardinal Health (CAH) 0.3 $683k 2.9k 237.56
Ishares Inc core msci emkt (IEMG) 0.3 $682k 8.2k 82.84
Bank of New York Mellon Corporation (BNY) 0.3 $654k 4.5k 144.61
Vanguard Mid-Cap Value ETF (VOE) 0.3 $642k 3.2k 197.60
Broadcom (AVGO) 0.3 $642k 1.7k 377.75
Howmet Aerospace (HWM) 0.3 $640k 2.4k 268.86
Northern Trust Corporation (NTRS) 0.3 $639k 3.7k 173.84
Amphenol Corporation (APH) 0.2 $602k 3.4k 176.32
JPMorgan Chase & Co. (JPM) 0.2 $591k 1.8k 327.33
Arista Networks (ANET) 0.2 $582k 3.4k 169.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $550k 7.0k 79.03
Vanguard Large-Cap ETF (VV) 0.2 $547k 1.6k 343.91
Dimensional Etf Trust (DFAI) 0.2 $531k 13k 41.25
Comfort Systems USA (FIX) 0.2 $517k 261.00 1981.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $515k 6.1k 83.75
Applovin Corp Class A (APP) 0.2 $483k 937.00 515.23
Vanguard Mega Cap 300 Index (MGC) 0.2 $477k 1.7k 273.63
Tapestry (TPR) 0.2 $466k 3.2k 146.38
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $452k 8.9k 51.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $433k 7.4k 58.20
Marathon Petroleum Corp (MPC) 0.2 $432k 1.7k 255.67
Magna Intl Inc cl a (MGA) 0.2 $426k 6.5k 65.66
Dow (DOW) 0.2 $414k 15k 27.36
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $413k 4.2k 98.19
Morgan Stanley (MS) 0.2 $410k 2.0k 209.04
Reddit (RDDT) 0.2 $407k 2.3k 173.58
Travelers Companies (TRV) 0.2 $399k 1.2k 330.12
Expeditors International of Washington (EXPD) 0.2 $398k 2.4k 162.98
Eli Lilly & Co. (LLY) 0.2 $398k 332.00 1199.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $392k 4.6k 85.49
Dell Technologies (DELL) 0.2 $390k 904.00 431.46
International Business Machines (IBM) 0.2 $374k 1.3k 281.21
Moderna (MRNA) 0.2 $368k 5.3k 70.03
Itt (ITT) 0.2 $367k 1.9k 197.76
Atlassian Corporation Cl A (TEAM) 0.1 $366k 4.7k 77.79
Hasbro (HAS) 0.1 $344k 4.2k 82.59
Okta Inc cl a (OKTA) 0.1 $340k 2.5k 136.45
Cbre Group Inc Cl A (CBRE) 0.1 $338k 2.5k 134.69
Newmont Mining Corporation (NEM) 0.1 $333k 3.6k 93.40
Parker-Hannifin Corporation (PH) 0.1 $332k 339.00 978.12
Exelon Corporation (EXC) 0.1 $327k 7.0k 46.62
CF Industries Holdings (CF) 0.1 $325k 3.0k 108.26
Target Corporation (TGT) 0.1 $323k 2.5k 130.61
Baker Hughes A Ge Company (BKR) 0.1 $321k 5.8k 55.50
Pfizer (PFE) 0.1 $316k 13k 24.08
American Centy Etf Tr diversified mu (TAXF) 0.1 $314k 6.2k 50.84
Warner Music Group Corp (WMG) 0.1 $314k 12k 27.07
FirstEnergy (FE) 0.1 $306k 6.4k 47.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $303k 397.00 763.14
D Spdr Index Shs Fds (SPGM) 0.1 $299k 3.5k 85.67
Texas Instruments Incorporated (TXN) 0.1 $298k 1.0k 298.07
Blackrock (BLK) 0.1 $293k 305.00 961.56
PNC Financial Services (PNC) 0.1 $291k 1.2k 246.22
ResMed (RMD) 0.1 $290k 1.5k 194.88
Royal Caribbean Cruises (RCL) 0.1 $289k 909.00 317.53
Aercap Holdings Nv Ord Cmn (AER) 0.1 $284k 1.9k 145.78
Dimensional Etf Trust (DFAE) 0.1 $282k 7.0k 40.21
Kinder Morgan (KMI) 0.1 $281k 8.8k 31.97
Estee Lauder Companies (EL) 0.1 $280k 3.6k 78.95
Fox Corp (FOXA) 0.1 $278k 5.3k 52.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $277k 4.7k 58.98
Dollar General (DG) 0.1 $276k 2.4k 115.11
Philip Morris International (PM) 0.1 $275k 1.5k 180.91
Columbia Etf Tr I multi sec muni (MUST) 0.1 $273k 13k 20.80
Take-Two Interactive Software (TTWO) 0.1 $272k 1.1k 249.98
Casey's General Stores (CASY) 0.1 $269k 339.00 794.79
Manulife Finl Corp (MFC) 0.1 $269k 6.6k 40.51
Veralto Corp (VLTO) 0.1 $265k 3.0k 88.68
Dimensional Etf Trust (DFEM) 0.1 $264k 6.5k 40.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $258k 6.1k 42.21
Las Vegas Sands (LVS) 0.1 $256k 5.5k 46.19
Watts Water Technologies (WTS) 0.1 $249k 635.00 391.45
Berkshire Hathaway (BRK.B) 0.1 $247k 493.00 500.39
Dimensional Etf Trust (DFAW) 0.1 $246k 3.0k 82.79
Rydex S&P Equal Weight ETF 0.1 $245k 1.2k 212.77
Incyte Corporation (INCY) 0.1 $242k 2.1k 113.36
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $242k 4.3k 55.77
Neurocrine Biosciences (NBIX) 0.1 $231k 1.4k 168.53
Ishares Tr intl dev ql fc (IQLT) 0.1 $229k 4.6k 49.55
Yum! Brands (YUM) 0.1 $226k 1.4k 159.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $225k 1.4k 162.07
Jp Morgan Exchange Traded Fd fund (JMUB) 0.1 $220k 4.3k 50.66
Wal-Mart Stores (WMT) 0.1 $217k 1.9k 113.26
Netflix (NFLX) 0.1 $216k 3.0k 71.40
AmerisourceBergen (COR) 0.1 $212k 750.00 282.98
Akamai Technologies (AKAM) 0.1 $207k 1.8k 118.21
Ralph Lauren Corp (RL) 0.1 $206k 513.00 401.41
iShares Russell 1000 Index (IWB) 0.1 $203k 496.00 409.50
At&t (T) 0.1 $203k 9.8k 20.70
Insulet Corporation (PODD) 0.1 $201k 1.3k 152.25
Vanguard Mid-Cap ETF (VO) 0.1 $197k 2.5k 80.56
Cenovus Energy (CVE) 0.1 $194k 7.8k 24.81
Constellation Energy (CEG) 0.1 $194k 779.00 248.37
TJX Companies (TJX) 0.1 $185k 1.2k 151.50
Alphabet Inc Class C cs (GOOG) 0.1 $184k 522.00 353.33
Dover Corporation (DOV) 0.1 $183k 815.00 224.28
Vanguard Growth ETF (VUG) 0.1 $181k 2.1k 86.14
Dimensional Etf Trust (DFIV) 0.1 $181k 3.4k 54.02
Cintas Corporation (CTAS) 0.1 $180k 1.1k 170.08
Ishares Inc em mkt min vol (EEMV) 0.1 $177k 2.4k 75.28
Analog Devices (ADI) 0.1 $168k 423.00 397.17
O'reilly Automotive (ORLY) 0.1 $161k 1.7k 92.09
Ecolab (ECL) 0.1 $158k 568.00 278.61
iShares S&P MidCap 400 Index (IJH) 0.1 $153k 2.0k 77.12
Dimensional Etf Trust (DFAT) 0.1 $148k 2.1k 69.90
Realty Income (O) 0.1 $147k 2.4k 61.96
Dimensional Etf Trust (DFAS) 0.1 $142k 1.7k 82.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $139k 1.3k 109.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $137k 2.8k 48.43
Garrett Motion (GTX) 0.1 $134k 3.7k 36.23
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $134k 3.0k 44.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $132k 3.9k 33.84
Alliance Data Systems Corporation (BFH) 0.0 $115k 1.1k 108.35
Duke Energy (DUK) 0.0 $113k 896.00 126.58
Alkermes (ALKS) 0.0 $104k 2.0k 52.39
Enova Intl (ENVA) 0.0 $102k 425.00 240.73
Frontdoor (FTDR) 0.0 $100k 1.3k 77.59
Callaway Golf Company (CALY) 0.0 $97k 5.2k 18.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $97k 3.9k 24.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $96k 1.0k 93.38
Schwab (SWSBX) 0.0 $95k 9.9k 9.56
Amneal Pharmaceuticals (AMRX) 0.0 $94k 5.4k 17.31
Amkor Technology (AMKR) 0.0 $92k 1.1k 86.23
Ishares Inc msci world idx (URTH) 0.0 $89k 440.00 202.42
Virtu Financial Inc Class A (VIRT) 0.0 $88k 1.5k 59.57
DiamondRock Hospitality Company (DRH) 0.0 $84k 6.9k 12.18
Dimensional Etf Trust (DFEV) 0.0 $84k 2.0k 42.67
Solaris Oilfield Infrstr (SEI) 0.0 $84k 1.0k 80.46
Phinia (PHIN) 0.0 $84k 1.0k 82.37
Centerra Gold (CGAU) 0.0 $83k 5.2k 15.86
Cousins Properties (CUZ) 0.0 $83k 2.8k 29.98
Dycom Industries (DY) 0.0 $82k 163.00 505.59
SYNNEX Corporation (SNX) 0.0 $82k 306.00 267.34
First Financial Ban (FFBC) 0.0 $81k 2.4k 33.83
Zions Bancorporation (ZION) 0.0 $81k 1.2k 69.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $80k 1.6k 50.53
Exelixis (EXEL) 0.0 $79k 1.5k 54.41
Hinge Health Inc Cl A (HNGE) 0.0 $78k 942.00 83.00
Indivior Pharmaceuticals (INDV) 0.0 $78k 1.9k 41.03
Columbia Banking System (COLB) 0.0 $77k 2.4k 32.05
United Natural Foods (UNFI) 0.0 $76k 1.7k 45.67
Commscope Hldg (VISN) 0.0 $76k 5.9k 12.78
Biosante Pharmaceuticals (ANIP) 0.0 $76k 916.00 82.78
Arcbest (ARCB) 0.0 $74k 516.00 143.54
Coherent Corp (COHR) 0.0 $73k 186.00 394.47
Vanguard Extended Market ETF (VXF) 0.0 $73k 297.00 246.21
Fastly Inc cl a (FSLY) 0.0 $72k 3.9k 18.36
Vanguard Materials ETF (VAW) 0.0 $72k 313.00 228.79
Arrow Electronics (ARW) 0.0 $71k 331.00 213.41
Kennametal (KMT) 0.0 $70k 2.0k 35.05
Dimensional Etf Trust (DFSU) 0.0 $70k 1.5k 46.63
Alcoa (AA) 0.0 $70k 1.3k 52.14
Aveanna Healthcare Hldgs (AVAH) 0.0 $69k 8.1k 8.57
Flexsteel Industries (FLXS) 0.0 $67k 904.00 74.48
Emcor (EME) 0.0 $67k 81.00 829.88
Nexstar Broadcasting (NXST) 0.0 $67k 374.00 178.59
Par Petroleum (PARR) 0.0 $67k 1.2k 56.08
Darling International (DAR) 0.0 $66k 1.2k 54.62
United Fire & Casualty (UFCS) 0.0 $66k 1.3k 52.44
Energy Select Sector SPDR (XLE) 0.0 $66k 1.2k 53.10
Envista Hldgs Corp (NVST) 0.0 $63k 2.4k 26.35
Hilltop Holdings (HTH) 0.0 $62k 1.6k 38.78
Johnson & Johnson (JNJ) 0.0 $62k 245.00 253.97
iShares S&P 500 Growth Index (IVW) 0.0 $62k 452.00 137.53
Palo Alto Networks (PANW) 0.0 $62k 182.00 341.02
Ishares Inc msci em esg se (ESGE) 0.0 $60k 1.1k 54.69
Vanguard Wellington (VTES) 0.0 $60k 595.00 101.31
Dimensional Etf Trust (DFSI) 0.0 $59k 1.3k 45.10
Advanced Micro Devices (AMD) 0.0 $58k 100.00 580.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.35
Encompass Health Corp (EHC) 0.0 $57k 566.00 101.08
Old Dominion Freight Line (ODFL) 0.0 $57k 264.00 216.60
Carpenter Technology Corporation (CRS) 0.0 $56k 91.00 616.84
Dimensional International Small Cap Etf (DFIS) 0.0 $56k 1.6k 35.03
Nano Nuclear Energy (NNE) 0.0 $55k 2.6k 21.14
Ishares Tr cmn (STIP) 0.0 $53k 515.00 102.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $52k 1.3k 40.68
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $51k 1.8k 27.88
Otter Tail Corporation (OTTR) 0.0 $51k 561.00 89.98
Kohl's Corporation (KSS) 0.0 $49k 2.8k 17.72
Five9 (FIVN) 0.0 $49k 2.3k 21.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 291.00 148.31
Dimensional Etf Trust (DFSE) 0.0 $39k 800.00 48.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 451.00 82.27
Palantir Technologies (PLTR) 0.0 $35k 303.00 116.67
Teledyne Technologies Incorporated (TDY) 0.0 $35k 53.00 666.91
Mondelez Int (MDLZ) 0.0 $35k 607.00 57.84
Fortinet (FTNT) 0.0 $35k 225.00 153.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33k 106.00 306.30
FedEx Corporation (FDX) 0.0 $31k 100.00 313.13
Schwab Strategic Tr (SCHY) 0.0 $31k 960.00 31.73
iShares S&P Global Technology Sect. (IXN) 0.0 $30k 210.00 144.48
iShares Russell 1000 Value Index (IWD) 0.0 $30k 124.00 242.43
Network Associates Inc cl a (NET) 0.0 $30k 121.00 245.28
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $29k 545.00 54.03
Steel Dynamics (STLD) 0.0 $29k 128.00 229.46
Primerica (PRI) 0.0 $29k 103.00 284.20
Costco Wholesale Corporation (COST) 0.0 $28k 30.00 935.47
Robinhood Mkts (HOOD) 0.0 $27k 272.00 100.28
Marvell Technology (MRVL) 0.0 $27k 89.00 297.89
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 100.00 264.72
Regal-beloit Corporation (RRX) 0.0 $25k 39.00 644.05
Copart (CPRT) 0.0 $25k 872.00 28.19
Ishares Tr sustnble msci (SDG) 0.0 $24k 266.00 89.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $22k 30.00 736.40
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 140.00 156.30
Silicon Laboratories (SLAB) 0.0 $22k 99.00 218.56
CommVault Systems (CVLT) 0.0 $20k 140.00 141.73
Home Depot (HD) 0.0 $20k 56.00 352.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 182.00 103.88
F5 Networks (FFIV) 0.0 $19k 45.00 415.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 75.00 247.89
Mplx (MPLX) 0.0 $18k 326.00 56.33
Nucor Corporation (NUE) 0.0 $18k 81.00 222.75
Northrop Grumman Corporation (NOC) 0.0 $16k 32.00 509.31
Ishares Tr eafe min volat (EFAV) 0.0 $16k 177.00 87.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 86.00 178.60
Franklin Templeton Etf Tr cmn (FLQM) 0.0 $15k 260.00 57.88
TTM Technologies (TTMI) 0.0 $15k 80.00 187.03
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $15k 1.6k 8.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 124.00 117.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 238.00 60.22
Visa (V) 0.0 $14k 40.00 343.10
NVR (NVR) 0.0 $14k 2.00 6813.50
FormFactor (FORM) 0.0 $13k 80.00 159.93
Commercial Metals Company (CMC) 0.0 $11k 181.00 62.75
Stonex Group (SNEX) 0.0 $11k 93.00 118.49
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11k 694.00 15.70
Gra (GGG) 0.0 $11k 144.00 75.61
NetApp (NTAP) 0.0 $11k 70.00 154.76
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 64.00 166.66
Bank of Hawaii Corporation (BOH) 0.0 $10k 127.00 81.49
Twilio Inc cl a (TWLO) 0.0 $10k 50.00 206.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 65.00 154.29
Astronics Corporation (ATRO) 0.0 $9.8k 121.00 81.26
Mednax (MD) 0.0 $9.5k 377.00 25.33
Ark Etf Tr innovation etf (ARKK) 0.0 $9.2k 114.00 80.82
Utilities SPDR (XLU) 0.0 $9.2k 202.00 45.34
Shopify Inc cl a (SHOP) 0.0 $9.1k 80.00 114.17
Monopar Therapeutics (MNPR) 0.0 $8.7k 94.00 92.59
Ametek (AME) 0.0 $8.5k 35.00 241.94
Atlanticus Holdings (ATLC) 0.0 $8.1k 79.00 102.25
Jackson Financial Inc Com Cl A (JXN) 0.0 $7.8k 76.00 102.39
Fluor Corporation (FLR) 0.0 $7.8k 148.00 52.39
Lowe's Companies (LOW) 0.0 $7.7k 35.00 220.49
Fedex Fght Hldg (FDXF) 0.0 $7.6k 50.00 151.00
Industrial Logistics pfds, reits (ILPT) 0.0 $7.1k 800.00 8.87
Centene Corporation (CNC) 0.0 $7.1k 110.00 64.19
Healthcare Services (HCSG) 0.0 $7.0k 285.00 24.56
Helios Technologies (HLIO) 0.0 $7.0k 78.00 89.24
Veracyte (VCYT) 0.0 $6.9k 118.00 58.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.9k 102.00 67.63
FactSet Research Systems (FDS) 0.0 $6.7k 29.00 230.07
UnitedHealth (UNH) 0.0 $6.7k 16.00 415.62
Qualys (QLYS) 0.0 $6.5k 47.00 137.49
Roku (ROKU) 0.0 $6.4k 46.00 138.13
Rush Street Interactive (RSI) 0.0 $6.2k 207.00 29.74
Electronic Arts (EA) 0.0 $6.2k 30.00 205.03
Titan Machinery (TITN) 0.0 $6.1k 291.00 21.12
Liquidia Technologies (LQDA) 0.0 $6.1k 77.00 79.73
Hilton Grand Vacations (HGV) 0.0 $6.1k 117.00 52.37
Agilon Health (AGL) 0.0 $6.0k 56.00 107.18
Coinbase Global (COIN) 0.0 $6.0k 41.00 146.20
Ssr Mining (SSRM) 0.0 $5.9k 207.00 28.28
Radware Ltd ord (RDWR) 0.0 $5.8k 188.00 30.86
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.6k 301.00 18.63
International Seaways (INSW) 0.0 $5.6k 73.00 76.59
Pool Corporation (POOL) 0.0 $5.6k 26.00 214.88
Expro Group Holdings Nv (XPRO) 0.0 $5.6k 376.00 14.77
Nortonlifelock (GEN) 0.0 $5.6k 223.00 24.89
Riverview Ban (RVSB) 0.0 $5.5k 1.0k 5.43
Verisign (VRSN) 0.0 $5.5k 22.00 251.55
Tesla Motors (TSLA) 0.0 $5.5k 13.00 420.62
Dimensional Etf Trust (DFSD) 0.0 $5.4k 113.00 47.75
Draftkings (DKNG) 0.0 $5.4k 212.00 25.26
Imax Corp Cad (IMAX) 0.0 $5.3k 134.00 39.86
Medifast (MED) 0.0 $5.3k 497.00 10.61
Leidos Holdings (LDOS) 0.0 $5.3k 51.00 102.96
Nlight (LASR) 0.0 $5.2k 75.00 69.61
Ptc Therapeutics I (PTCT) 0.0 $5.2k 64.00 81.56
Avery Dennison Corporation (AVY) 0.0 $5.2k 32.00 162.34
Capital Sr Living Corp (SNDA) 0.0 $5.2k 127.00 40.80
Movado (MOV) 0.0 $5.1k 130.00 39.31
Jack Henry & Associates (JKHY) 0.0 $5.1k 37.00 137.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 10.00 496.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9k 459.00 10.68
Toro Company (TTC) 0.0 $4.9k 50.00 97.42
NorthWestern Corporation (NWE) 0.0 $4.9k 68.00 71.62
Enanta Pharmaceuticals (ENTA) 0.0 $4.8k 331.00 14.58
Geron Corporation (GERN) 0.0 $4.7k 3.7k 1.28
Associated Banc- (ASB) 0.0 $4.7k 153.00 30.77
Avista Corporation (AVA) 0.0 $4.7k 115.00 40.91
Phillips Edison & Co (PECO) 0.0 $4.7k 113.00 41.62
Honest (HNST) 0.0 $4.7k 1.3k 3.66
John Bean Technologies Corporation (JBTM) 0.0 $4.6k 32.00 145.00
Nov (NOV) 0.0 $4.6k 248.00 18.55
Delta Air Lines (DAL) 0.0 $4.6k 49.00 93.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.6k 505.00 9.05
Tenable Hldgs (TENB) 0.0 $4.5k 122.00 36.88
Viavi Solutions Inc equities (VIAV) 0.0 $4.5k 94.00 47.74
Joint (JYNT) 0.0 $4.4k 501.00 8.78
Rli (RLI) 0.0 $4.4k 74.00 59.07
Harmonic (HLIT) 0.0 $4.3k 264.00 16.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.3k 66.00 65.06
Ibotta (IBTA) 0.0 $4.2k 124.00 34.16
Martin Marietta Materials (MLM) 0.0 $4.0k 7.00 576.71
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $4.0k 104.00 38.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 10.00 396.60
Summit Hotel Properties (INN) 0.0 $3.9k 554.00 7.01
Roblox Corp (RBLX) 0.0 $3.9k 71.00 54.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8k 29.00 131.41
Radian (RDN) 0.0 $3.8k 101.00 37.67
Aptar (ATR) 0.0 $3.8k 30.00 125.20
C3 Ai (AI) 0.0 $3.8k 413.00 9.09
Accenture (ACN) 0.0 $3.7k 30.00 124.43
Valero Energy Corporation (VLO) 0.0 $3.6k 14.00 260.43
Intrepid Potash (IPI) 0.0 $3.6k 111.00 32.78
SLM Corporation (SLM) 0.0 $3.6k 139.00 25.94
Curiositystream (CURI) 0.0 $3.5k 1.3k 2.66
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $3.4k 78.00 43.71
MarketAxess Holdings (MKTX) 0.0 $3.3k 29.00 113.48
Spotify Technology Sa (SPOT) 0.0 $3.2k 7.00 459.14
Sarepta Therapeutics (SRPT) 0.0 $3.2k 177.00 17.97
Onespan (OSPN) 0.0 $3.1k 218.00 14.35
Merck & Co (MRK) 0.0 $3.1k 24.00 128.50
Laboratory Corp. of America Holdings 0.0 $3.1k 11.00 280.00
Halliburton Company (HAL) 0.0 $2.9k 86.00 33.95
Archer Daniels Midland Company (ADM) 0.0 $2.8k 37.00 76.41
W.R. Berkley Corporation (WRB) 0.0 $2.8k 40.00 70.53
Abbvie (ABBV) 0.0 $2.8k 11.00 251.64
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8k 12.00 229.58
ViaSat (VSAT) 0.0 $2.7k 30.00 89.80
Waste Connections (WCN) 0.0 $2.7k 16.00 166.69
Fifth Third Ban (FITB) 0.0 $2.6k 47.00 56.36
Ford Motor Company (F) 0.0 $2.6k 186.00 13.90
Schlumberger (SLB) 0.0 $2.6k 55.00 46.49
Lockheed Martin Corporation (LMT) 0.0 $2.5k 5.00 509.40
American Water Works (AWK) 0.0 $2.5k 19.00 131.58
Exxon Mobil Corporation (XOM) 0.0 $2.5k 18.00 136.72
Enbridge (ENB) 0.0 $2.4k 45.00 54.20
Raymond James Financial (RJF) 0.0 $2.4k 16.00 152.00
Penguin Solutions (PENG) 0.0 $2.4k 32.00 76.00
Bristol Myers Squibb (BMY) 0.0 $2.4k 42.00 57.62
Snap-on Incorporated (SNA) 0.0 $2.4k 6.00 402.33
Packaging Corporation of America (PKG) 0.0 $2.4k 10.00 238.30
Coca-Cola Company (KO) 0.0 $2.4k 29.00 81.28
Apa Corporation (APA) 0.0 $2.3k 71.00 32.56
Regions Financial Corporation (RF) 0.0 $2.3k 76.00 30.20
Amgen (AMGN) 0.0 $2.2k 6.00 362.17
Chevron Corporation (CVX) 0.0 $2.2k 13.00 165.77
United Parcel Service (UPS) 0.0 $2.2k 20.00 107.50
Technipfmc (FTI) 0.0 $2.1k 32.00 66.31
Oneok (OKE) 0.0 $2.1k 24.00 86.96
ConocoPhillips (COP) 0.0 $2.1k 20.00 103.95
EOG Resources (EOG) 0.0 $2.1k 16.00 129.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.1k 49.00 42.33
Twist Bioscience Corp (TWST) 0.0 $2.1k 20.00 102.90
Verizon Communications (VZ) 0.0 $2.0k 47.00 42.34
Pepsi (PEP) 0.0 $1.9k 14.00 135.43
Comcast Corporation (CMCSA) 0.0 $1.8k 74.00 24.55
Amcor 0.0 $1.8k 41.00 43.34
Procter & Gamble Company (PG) 0.0 $1.8k 12.00 146.67
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 16.00 109.75
Hershey Company (HSY) 0.0 $1.8k 10.00 175.40
Brightspring Health Svcs (BTSG) 0.0 $1.7k 25.00 69.72
Industries N shs - a - (LYB) 0.0 $1.7k 32.00 52.66
Diversified Healthcare Trust (DHC) 0.0 $1.7k 180.00 9.30
Ichor Holdings (ICHR) 0.0 $1.6k 14.00 112.29
General Mills (GIS) 0.0 $1.4k 40.00 34.80
Valley National Ban (VLY) 0.0 $1.3k 87.00 14.66
Match Group (MTCH) 0.0 $1.2k 32.00 38.06
Corteva (CTVA) 0.0 $1.2k 14.00 84.71
Vestis Corporation (VSTS) 0.0 $1.2k 80.00 14.53
Mistras (MG) 0.0 $1.2k 66.00 17.47
Frontier Group Hldgs (ULCC) 0.0 $1.1k 145.00 7.91
Digital Turbine (APPS) 0.0 $1.1k 87.00 12.90
Vectrus (VVX) 0.0 $1.1k 15.00 74.53
National Energy Services Reu (NESR) 0.0 $1.1k 36.00 29.92
Ooma (OOMA) 0.0 $1.1k 56.00 19.21
iShares MSCI Brazil Index (EWZ) 0.0 $1.1k 31.00 34.48
Vishay Precision (VPG) 0.0 $1.0k 7.00 149.86
Tutor Perini Corporation (TPC) 0.0 $996.000000 12.00 83.00
Crispr Therapeutics (CRSP) 0.0 $982.000800 18.00 54.56
Century Aluminum Company (CENX) 0.0 $966.000000 21.00 46.00
Ironwood Pharmaceuticals (IRWD) 0.0 $947.002500 225.00 4.21
Select Energy Svcs Inc cl a (WTTR) 0.0 $938.998900 47.00 19.98
Flotek Industries (FTK) 0.0 $893.999400 38.00 23.53
Pack (PACK) 0.0 $884.994000 121.00 7.31
3D Systems Corporation (DDD) 0.0 $873.011200 289.00 3.02
Iheartmedia (IHRT) 0.0 $854.008500 199.00 4.29
Fidelis Insurance Holdings L 0.0 $852.001500 35.00 24.34
Amc Entertainment (AMC) 0.0 $851.020800 448.00 1.90
Square Inc cl a (XYZ) 0.0 $836.000000 11.00 76.00
Pacs Group (PACS) 0.0 $810.000400 19.00 42.63
Highpeak Energy (HPK) 0.0 $790.005600 113.00 6.99
Whirlpool Corporation (WHR) 0.0 $788.000000 20.00 39.40
Trimble Navigation (TRMB) 0.0 $768.000000 15.00 51.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $767.000000 8.00 95.88
Compugen (CGEN) 0.0 $766.012600 358.00 2.14
Personalis Ord (PSNL) 0.0 $763.999500 57.00 13.40
Eastman Kodak (KODK) 0.0 $740.000000 80.00 9.25
Pangaea Logistics Solution L (PANL) 0.0 $734.002800 113.00 6.50
Lumen Technologies (LUMN) 0.0 $707.001600 92.00 7.68
Adtran Holdings (ADTN) 0.0 $695.000000 50.00 13.90
NCR Atleos Corp (NATL) 0.0 $695.000000 16.00 43.44
Iac Interactivecorp 0.0 $691.999500 15.00 46.13
Zoom Video Communications In cl a (ZM) 0.0 $690.000000 8.00 86.25
L.B. Foster Company (FSTR) 0.0 $678.000000 15.00 45.20
Treace Med Concepts (TMCI) 0.0 $672.991800 169.00 3.98
CNO Financial (CNO) 0.0 $663.000000 13.00 51.00
Leggett & Platt (LEG) 0.0 $656.000800 56.00 11.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $647.000000 40.00 16.18
Acacia Research Corporation (ACTG) 0.0 $629.005500 135.00 4.66
Designer Brands (DBI) 0.0 $589.001700 101.00 5.83
Hut 8 Corp (HUT) 0.0 $577.000000 5.00 115.40
Omniab (OABI) 0.0 $572.993600 233.00 2.46
Cerus Corporation (CERS) 0.0 $561.004800 192.00 2.92
FMC Corporation (FMC) 0.0 $540.001800 47.00 11.49
Corsair Gaming (CRSR) 0.0 $531.998500 55.00 9.67
Beam Therapeutics (BEAM) 0.0 $514.999500 15.00 34.33
Hyliion Holdings Cl A Ord (HYLN) 0.0 $485.004300 93.00 5.22
Ameres (AMRC) 0.0 $468.999400 17.00 27.59
10x Genomics Inc Cl A (TXG) 0.0 $459.999600 12.00 38.33
Cognyte Software (CGNT) 0.0 $403.999600 46.00 8.78
Materalise Nv (MTLS) 0.0 $394.002000 53.00 7.43
Stratasys (SSYS) 0.0 $342.000000 40.00 8.55
Pagerduty (PD) 0.0 $308.998400 32.00 9.66
Uipath Inc Cl A (PATH) 0.0 $303.998800 28.00 10.86
Unity Software (U) 0.0 $286.000000 10.00 28.60
Intellia Therapeutics (NTLA) 0.0 $203.000400 12.00 16.92
Pacific Biosciences of California (PACB) 0.0 $161.001600 96.00 1.68
Teladoc (TDOC) 0.0 $127.000500 15.00 8.47
Versant Object Tech 0.0 $72.000000 2.00 36.00
Angi Homeservices 0.0 $42.000000 7.00 6.00
Tusimple Hldgs (TSPH) 0.0 $15.998400 66.00 0.24
CYBERARK SOFTWARE CONTRA from M2682V108 0.0 $0 34.00 0.00