13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001091860-23-000002
Total Value
$126.7M
Positions
489
Other Managers
0
Confidential Omitted
No
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 464287655 | 34,317 | $6.0M | 4.72% |
| 2 | iShares Russell 1000 ETF | 464287622 | 27,330 | $5.8M | 4.54% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 14,907 | $5.2M | 4.13% |
| 4 | iShares Int Gov/Cr Bd ETF | 464288612 | 45,430 | $4.7M | 3.67% |
| 5 | Vanguard Ttl Stk Mkt ETF | 922908769 | 22,020 | $4.2M | 3.32% |
| 6 | iShares Core 1-5 Year USD Bond | 46432F859 | 83,125 | $3.9M | 3.05% |
| 7 | Vanguard FTSE Developed Market | 921943858 | 84,679 | $3.6M | 2.80% |
| 8 | Vanguard ST TIPS ETF | 922020805 | 74,283 | $3.5M | 2.74% |
| 9 | iShares MSCI ACWI ex US ETF | 464288240 | 64,225 | $2.9M | 2.31% |
| 10 | Vanguard Total Bond Market ETF | 921937835 | 38,813 | $2.8M | 2.20% |
| 11 | Vanguard ST Bond ETF | 921937827 | 35,519 | $2.7M | 2.11% |
| 12 | Schwab US Mkt ETF | 808524102 | 55,329 | $2.5M | 1.96% |
| 13 | Schwab US Lg Cap ETF | 808524201 | 51,489 | $2.3M | 1.83% |
| 14 | Schwab US Sm Cap ETF | 808524607 | 55,920 | $2.3M | 1.79% |
| 15 | DFA US Core Equity 2 | 25434V708 | 79,294 | $1.9M | 1.52% |
| 16 | DFA World ex US Core Equity 2 | 25434V880 | 85,902 | $1.9M | 1.46% |
| 17 | Vanguard EM ETF | 922042858 | 43,560 | $1.7M | 1.34% |
| 18 | S&P National AMT-Free Muni Bd | 464288414 | 14,562 | $1.5M | 1.21% |
| 19 | Apple Inc | AAPL | 10,935 | $1.4M | 1.12% |
| 20 | Vanguard High Dividend Yield E | 921946406 | 12,743 | $1.4M | 1.09% |
| 21 | SPDR S&P 500 ETF | 78464A854 | 30,152 | $1.4M | 1.07% |
| 22 | Schwab Intl Equity ETF | 808524805 | 41,406 | $1.3M | 1.05% |
| 23 | Microsoft Corp | MSFT | 5,263 | $1.3M | 1.00% |
| 24 | Vanguard Div Ap ETF | 921908844 | 7,964 | $1.2M | 0.95% |
| 25 | Schwab US TIPS ETF | 808524870 | 22,410 | $1.2M | 0.92% |
| 26 | Vanguard Small Cap Value ETF | 922908611 | 7,261 | $1.2M | 0.91% |
| 27 | iShares Core MSCI EAFE ETF | 46432F842 | 17,927 | $1.1M | 0.87% |
| 28 | Schwab US Agg Bond ETF | 808524839 | 23,667 | $1.1M | 0.85% |
| 29 | Vanguard Sm Cap ETF | 922908751 | 5,330 | $978,317 | 0.77% |
| 30 | Schwab US Div Eq ETF | 808524797 | 12,193 | $921,032 | 0.73% |
| 31 | iShares Sht Tm Muni ETF | 464288158 | 7,520 | $784,110 | 0.62% |
| 32 | Alphabet Inc | GOOG | 8,564 | $755,602 | 0.60% |
| 33 | Vanguard Lg Cap Val ETF | 922908744 | 5,244 | $736,150 | 0.58% |
| 34 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 13,130 | $735,017 | 0.58% |
| 35 | iShares US Agg Bd ETF | 464287226 | 7,564 | $733,632 | 0.58% |
| 36 | Vanguard ST Gvt Bd ETF | 92206C102 | 12,268 | $709,331 | 0.56% |
| 37 | Vanguard Short Term Corp Bond | 92206C409 | 9,234 | $694,313 | 0.55% |
| 38 | Vanguard Rus 2000 ETF | 92206C664 | 9,692 | $682,026 | 0.54% |
| 39 | Schwab ST Treas ETF | 808524862 | 13,348 | $643,897 | 0.51% |
| 40 | Schwab EM Equity ETF | 808524706 | 24,066 | $569,654 | 0.45% |
| 41 | Vanguard Total World Stock ETF | 922042742 | 6,293 | $542,362 | 0.43% |
| 42 | SPDR S&P 500 ETF Trust | SPY | 1,312 | $501,744 | 0.40% |
| 43 | DFA US Core Equity | 25434V104 | 18,495 | $499,735 | 0.39% |
| 44 | Vanguard Mid Cap Value ETF | 922908512 | 3,663 | $495,384 | 0.39% |
| 45 | Vanguard Lrg Cap ETF | 922908637 | 2,658 | $463,034 | 0.37% |
| 46 | Merck & Co Inc | MRK | 4,053 | $449,680 | 0.35% |
| 47 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $447,993 | 0.35% |
| 48 | DFA Intl Core Equity | 25434V203 | 17,433 | $436,522 | 0.34% |
| 49 | Berkshire Hathaway B | BRK-A | 1,395 | $430,915 | 0.34% |
| 50 | Vanguard Intl High Div Yield | 921946794 | 7,018 | $418,084 | 0.33% |
| 51 | DFA Intl Core Eq 2 | 25434V799 | 18,145 | $405,541 | 0.32% |
| 52 | Exxon Mobil Corp | XOM | 3,630 | $400,389 | 0.32% |
| 53 | Chubb Limited | CB | 1,789 | $394,653 | 0.31% |
| 54 | SPDR MSCI Global Stock Market | 78463X475 | 8,373 | $390,433 | 0.31% |
| 55 | Gartner Inc | IT | 1,146 | $385,216 | 0.30% |
| 56 | DFA Intl Small Cap Value | 25434V781 | 17,241 | $382,923 | 0.30% |
| 57 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $366,166 | 0.29% |
| 58 | Archer Daniels Midland | ADM | 3,919 | $363,879 | 0.29% |
| 59 | Diamondback Energy | FANG | 2,603 | $356,038 | 0.28% |
| 60 | iShares MSCI EM ETF | 46434G103 | 7,603 | $355,060 | 0.28% |
| 61 | United Healthcare Corp | UNH | 653 | $346,208 | 0.27% |
| 62 | Ameriprise Financial | 03076C106 | 1,105 | $344,064 | 0.27% |
| 63 | Activision Blizzard | 00507V109 | 4,455 | $341,030 | 0.27% |
| 64 | T-Mobile US Inc | TMUSZ | 2,404 | $336,560 | 0.27% |
| 65 | Paychex Inc | PAYX | 2,889 | $333,853 | 0.26% |
| 66 | Bunge Ltd | BG | 3,314 | $330,638 | 0.26% |
| 67 | Humana | HUM | 632 | $323,704 | 0.26% |
| 68 | Lululemon Athletica Inc | LULU | 1,009 | $323,263 | 0.26% |
| 69 | Centene Corp | CNC | 3,910 | $320,659 | 0.25% |
| 70 | Discover Financial Svcs | 254709108 | 3,137 | $306,893 | 0.24% |
| 71 | iShares MSCI World ETF | 464286392 | 2,791 | $304,918 | 0.24% |
| 72 | Arista Networks Inc | ANET | 2,511 | $304,710 | 0.24% |
| 73 | Ulta Beauty Inc | ULTA | 640 | $300,205 | 0.24% |
| 74 | Amazon.com Inc | AMZN | 3,532 | $296,688 | 0.23% |
| 75 | DFA Emerging Mkts | 25434V302 | 13,280 | $291,496 | 0.23% |
| 76 | Titan Machinery Inc | KMCM | 7,281 | $289,274 | 0.23% |
| 77 | Enova Intl Inc | 29357K103 | 7,475 | $286,816 | 0.23% |
| 78 | Marathon Oil Corp | MARA | 10,580 | $286,401 | 0.23% |
| 79 | Chinook Therapeutics | 16961L106 | 10,639 | $278,742 | 0.22% |
| 80 | Vanguard Tax Ex Bond ETF | 922907746 | 5,571 | $275,709 | 0.22% |
| 81 | Tractor Supply Co | TSCO | 1,169 | $262,990 | 0.21% |
| 82 | United Rentals Inc | URI | 737 | $261,945 | 0.21% |
| 83 | Fortinet Inc | FTNT | 5,280 | $258,139 | 0.20% |
| 84 | Amphenol Corp | 032095101 | 3,384 | $257,658 | 0.20% |
| 85 | Nexstar Media Group | NXST | 1,447 | $253,268 | 0.20% |
| 86 | Agilent Technologies | A | 1,691 | $253,058 | 0.20% |
| 87 | WillScot Mobile Mini | WSC | 5,587 | $252,365 | 0.20% |
| 88 | Copart Inc | CPRT | 4,120 | $250,867 | 0.20% |
| 89 | CBOE Global Markets | 12503M108 | 1,996 | $250,438 | 0.20% |
| 90 | Broadcom Inc | AVGO | 444 | $248,254 | 0.20% |
| 91 | Wex Inc | WEX | 1,507 | $246,621 | 0.19% |
| 92 | PerkinElmer Inc | RVTY | 1,754 | $245,946 | 0.19% |
| 93 | Paccar Inc | PCAR | 2,476 | $245,050 | 0.19% |
| 94 | Vanguard MegaCap ETF | 921910873 | 1,838 | $243,351 | 0.19% |
| 95 | AMN Healthcare Svcs | 001744101 | 2,325 | $239,056 | 0.19% |
| 96 | Albertsons Inc | 013091103 | 11,505 | $238,614 | 0.19% |
| 97 | Steel Dynamics | STLD | 2,427 | $237,118 | 0.19% |
| 98 | Vanguard Int Bd ETF | 921937819 | 3,146 | $233,811 | 0.18% |
| 99 | AT&T Inc | T-PC | 12,660 | $233,071 | 0.18% |
| 100 | General Mills Inc | 370334104 | 2,774 | $232,600 | 0.18% |
| 101 | NRG Energy Inc | NRG | 7,263 | $231,109 | 0.18% |
| 102 | Extra Space Storage | EXR | 1,568 | $230,778 | 0.18% |
| 103 | Keysight Tech Inc | KEYS | 1,335 | $228,378 | 0.18% |
| 104 | Cadence Design System | CDNS | 1,419 | $227,948 | 0.18% |
| 105 | PBF Energy Inc | PBF | 5,550 | $226,329 | 0.18% |
| 106 | SPDR Short Term Treasury ETF | 78468R101 | 7,756 | $224,071 | 0.18% |
| 107 | Republic Services Inc | 760759100 | 1,732 | $223,411 | 0.18% |
| 108 | Biogen Inc | BIIB | 806 | $223,198 | 0.18% |
| 109 | Academy Sports Outdoors | ASO | 4,225 | $221,981 | 0.18% |
| 110 | East West Bancorp Inc | EWBC | 3,347 | $220,567 | 0.17% |
| 111 | LPL Finl Hldgs Inc | 50212V100 | 1,013 | $218,980 | 0.17% |
| 112 | Exact Sciences Corp | 30063P105 | 4,415 | $218,587 | 0.17% |
| 113 | Eli Lilly & Co | LLY | 595 | $217,675 | 0.17% |
| 114 | Sarepta Thera | SRPT | 1,678 | $217,435 | 0.17% |
| 115 | Warner Music Group | WMG | 6,205 | $217,299 | 0.17% |
| 116 | Commercial Metals Co | CMC | 4,498 | $217,253 | 0.17% |
| 117 | Inspire Medical Sys Inc | 457730109 | 862 | $217,121 | 0.17% |
| 118 | Comerica Inc | 200340107 | 3,191 | $213,318 | 0.17% |
| 119 | Enphase Energy Inc | ENPH | 804 | $213,028 | 0.17% |
| 120 | National Fuel Gas | NFG | 3,346 | $211,802 | 0.17% |
| 121 | Chewy Inc | CHWY | 5,696 | $211,208 | 0.17% |
| 122 | Palo Alto Networks | PANW | 1,483 | $206,938 | 0.16% |
| 123 | DFA Emrg Mkts Core 2 | 25434V732 | 9,176 | $206,093 | 0.16% |
| 124 | Championx Corporation Com | 15872M104 | 7,079 | $205,220 | 0.16% |
| 125 | Moderna Inc | MRNA | 1,108 | $199,019 | 0.16% |
| 126 | Timken Company | TKR | 2,799 | $197,805 | 0.16% |
| 127 | Chipotle Mexican Grill | CMG | 140 | $194,249 | 0.15% |
| 128 | United Airlines Hldgs | UNTCW | 5,135 | $193,589 | 0.15% |
| 129 | Commerce Bancshares | CBSH | 2,792 | $190,062 | 0.15% |
| 130 | Meta Platforms Inc | META | 1,525 | $183,518 | 0.14% |
| 131 | Columbia Muni Multi Sect | 19761L607 | 9,040 | $182,246 | 0.14% |
| 132 | Ross Stores | ROST | 1,566 | $181,766 | 0.14% |
| 133 | Starbucks Corp | SBUX | 1,822 | $180,742 | 0.14% |
| 134 | SpartanNash Company | 847215100 | 5,804 | $175,513 | 0.14% |
| 135 | Core & Main | CNM | 9,031 | $174,389 | 0.14% |
| 136 | Sonoco Products | 835495102 | 2,860 | $173,631 | 0.14% |
| 137 | Xencor Inc | XNCR | 6,650 | $173,166 | 0.14% |
| 138 | MYR Group Inc | MYRG | 1,874 | $172,539 | 0.14% |
| 139 | Service Corp Intl | 817565104 | 2,475 | $171,121 | 0.14% |
| 140 | Precision Drilling | PDS | 2,208 | $169,354 | 0.13% |
| 141 | GMS Inc | 36251C103 | 3,387 | $168,673 | 0.13% |
| 142 | Am Cntry Div Muni ETF | 025072505 | 3,445 | $168,564 | 0.13% |
| 143 | Texas Instruments Inc | 882508104 | 991 | $163,733 | 0.13% |
| 144 | Old Dominion Freight | ODFL | 574 | $162,890 | 0.13% |
| 145 | Vanguard Mid-Cap ETF | 922908629 | 799 | $162,889 | 0.13% |
| 146 | Schneider National Inc | SNDR | 6,956 | $162,770 | 0.13% |
| 147 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $162,437 | 0.13% |
| 148 | Patterson Energy | PTEN | 9,332 | $157,151 | 0.12% |
| 149 | Centerpoint Energy Inc | CNP | 5,214 | $156,368 | 0.12% |
| 150 | Nutanix Inc A | NTNX | 5,987 | $155,961 | 0.12% |
| 151 | Bank OZK | OZKAP | 3,883 | $155,553 | 0.12% |
| 152 | Corporate Office Properties | CDP | 5,968 | $154,810 | 0.12% |
| 153 | Atmos Energy Corp | ATO | 1,378 | $154,432 | 0.12% |
| 154 | American Publ Ed | 02913V103 | 12,531 | $154,006 | 0.12% |
| 155 | Jefferies Financial Group | 47233W109 | 4,474 | $153,369 | 0.12% |
| 156 | Warby Parker | WRBY | 11,303 | $152,477 | 0.12% |
| 157 | Axis Capital Hldgs | G0692U109 | 2,790 | $151,134 | 0.12% |
| 158 | Costco Wholesale Corp | 22160K105 | 331 | $151,101 | 0.12% |
| 159 | Arcbest Corp | ARCB | 2,145 | $150,236 | 0.12% |
| 160 | Parsons Corp | PSN | 3,227 | $149,249 | 0.12% |
| 161 | Amdocs Ltd | DOX | 1,635 | $148,621 | 0.12% |
| 162 | iShares TIPS Bond ETF | 464287176 | 1,387 | $147,677 | 0.12% |
| 163 | Gogo Inc | GOGO | 9,976 | $147,246 | 0.12% |
| 164 | Integra Life Sciences | IART | 2,605 | $146,062 | 0.12% |
| 165 | Repay Hldgs Corp | RPAY | 17,965 | $144,618 | 0.11% |
| 166 | Vanguard Intl Div App | 921946810 | 2,060 | $143,438 | 0.11% |
| 167 | RingCentral Inc | RNG | 4,038 | $142,945 | 0.11% |
| 168 | Kulicke & Soffe | 501242101 | 3,227 | $142,827 | 0.11% |
| 169 | McKesson Corp | MCK | 376 | $141,045 | 0.11% |
| 170 | Pinnacle West Cap Corp | PNW | 1,829 | $139,077 | 0.11% |
| 171 | Stantec Inc | STN | 2,890 | $138,547 | 0.11% |
| 172 | Invesco FTSE RAFI US 1500 Smal | IVZ | 866 | $137,183 | 0.11% |
| 173 | Owens Corning Inc | OC | 1,603 | $136,736 | 0.11% |
| 174 | Heritage Crys Cln Inc | 42726M106 | 4,209 | $136,708 | 0.11% |
| 175 | iShares MSCI Intl Qlty | 46434V456 | 4,212 | $136,427 | 0.11% |
| 176 | PNM Resources Inc | TXNM | 2,764 | $134,856 | 0.11% |
| 177 | Hope Bancorp Inc | HOPE | 10,491 | $134,390 | 0.11% |
| 178 | CDW Corp | CDW | 750 | $133,935 | 0.11% |
| 179 | Service Pptys Tr | 81761L102 | 18,368 | $133,903 | 0.11% |
| 180 | Equity LifeStyle Properties | 29472R108 | 2,034 | $131,396 | 0.10% |
| 181 | Genuine Parts Co | GPC | 754 | $130,827 | 0.10% |
| 182 | Vanguard Total Intl ETF | 921909768 | 2,521 | $130,395 | 0.10% |
| 183 | Matson Inc Com | MATX | 2,085 | $130,333 | 0.10% |
| 184 | Avnet Inc | AVT | 3,111 | $129,355 | 0.10% |
| 185 | iShares 1-3 Year Treasury Bond | 464287457 | 1,572 | $127,599 | 0.10% |
| 186 | Cloudflare Inc | NET | 2,816 | $127,311 | 0.10% |
| 187 | Cullen Frost Bankers | CFR-PB | 952 | $127,282 | 0.10% |
| 188 | TransDigm Group | TDG | 202 | $127,189 | 0.10% |
| 189 | Marathon Petroleum | MARA | 1,085 | $126,283 | 0.10% |
| 190 | Andersons Inc | ANDE | 3,592 | $125,684 | 0.10% |
| 191 | Ladder Capital Corp | LADR | 12,490 | $125,400 | 0.10% |
| 192 | ON Semiconductor Corp | ON | 1,982 | $123,617 | 0.10% |
| 193 | Unum Group | UNMA | 3,009 | $123,459 | 0.10% |
| 194 | Corteva Inc | CTVA | 2,095 | $123,144 | 0.10% |
| 195 | BancFirst Corp | BANFP | 1,378 | $121,512 | 0.10% |
| 196 | Penn National Gaming | PENN | 4,058 | $120,523 | 0.10% |
| 197 | Jazz Pharma | JAZZ | 741 | $118,049 | 0.09% |
| 198 | Snap On Inc | SNA | 515 | $117,672 | 0.09% |
| 199 | Super Micro Computer | SMCI | 1,428 | $117,239 | 0.09% |
| 200 | United Therapeutics | UTHR | 421 | $117,076 | 0.09% |
| 201 | Aspen Technologies Inc | 29109X106 | 568 | $116,667 | 0.09% |
| 202 | Mid America Apt Comm | 59522J103 | 738 | $115,859 | 0.09% |
| 203 | Advansix Inc | ASIX | 3,021 | $114,858 | 0.09% |
| 204 | Northern Oil and Gas Inc | NOG | 3,718 | $114,589 | 0.09% |
| 205 | Grainger WW | 384802104 | 206 | $114,587 | 0.09% |
| 206 | Elevance Health Inc | ELV | 222 | $113,879 | 0.09% |
| 207 | Netflix Inc | NFLX | 385 | $113,529 | 0.09% |
| 208 | Tesla Inc | TSLA | 918 | $113,079 | 0.09% |
| 209 | Modivcare Inc | 60783X104 | 1,242 | $111,445 | 0.09% |
| 210 | Deere & Co | DE | 259 | $111,049 | 0.09% |
| 211 | iShares Min Vol EM ETF | 464286533 | 2,086 | $110,662 | 0.09% |
| 212 | DFA US Targeted Value | 25434V609 | 2,513 | $110,446 | 0.09% |
| 213 | Cintas Corporation | CTAS | 235 | $106,131 | 0.08% |
| 214 | Greif Inc | GEF-B | 1,573 | $105,485 | 0.08% |
| 215 | Inter Parfums Inc | INTR | 1,084 | $104,628 | 0.08% |
| 216 | Host Hotels & Resorts | HST | 6,513 | $104,534 | 0.08% |
| 217 | Fidelity National | FNF | 2,773 | $104,320 | 0.08% |
| 218 | Vanguard Total Intl Bond ETF | 92203J407 | 2,180 | $103,397 | 0.08% |
| 219 | Nasdaq Inc | NDAQ | 1,680 | $103,068 | 0.08% |
| 220 | Foot Locker Inc | 344849104 | 2,706 | $102,260 | 0.08% |
| 221 | Hershey Company | HSY | 440 | $101,891 | 0.08% |
| 222 | SPDR EM ETF | 78463X509 | 3,085 | $101,682 | 0.08% |
| 223 | Group 1 Auto | GPI | 559 | $100,827 | 0.08% |
| 224 | Agnico Eagle | AEM | 1,935 | $100,601 | 0.08% |
| 225 | Harley Davidson Inc | HOG | 2,355 | $97,968 | 0.08% |
| 226 | BorgWarner Inc | BWA | 2,405 | $96,801 | 0.08% |
| 227 | iShares Core S&P Mid-Cap ETF | 464287507 | 396 | $95,821 | 0.08% |
| 228 | Synopsys Inc | SNPS | 296 | $94,510 | 0.07% |
| 229 | Ares Capital Corp | ARCC | 5,075 | $93,735 | 0.07% |
| 230 | Texas Roadhouse Inc | TXRH | 1,027 | $93,406 | 0.07% |
| 231 | IQVIA Hldgs Inc | IQV | 455 | $93,225 | 0.07% |
| 232 | Delta Air Lines Inc | DAL | 2,784 | $91,482 | 0.07% |
| 233 | Campbell Soup Co | CPB | 1,610 | $91,367 | 0.07% |
| 234 | JP Morgan Chase | VYLD | 675 | $90,517 | 0.07% |
| 235 | Amgen Incorporated | AMGN | 344 | $90,348 | 0.07% |
| 236 | JPMorgan Muni ETF | 46641Q647 | 1,800 | $89,442 | 0.07% |
| 237 | A10 Networks | ATEN | 5,367 | $89,253 | 0.07% |
| 238 | Regions Finl Corp | RF-PF | 4,110 | $88,612 | 0.07% |
| 239 | Parker Hannifin Corp | PH | 304 | $88,464 | 0.07% |
| 240 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $88,119 | 0.07% |
| 241 | Cheniere Energy Inc | LNG | 586 | $87,877 | 0.07% |
| 242 | NVidia Corp | NVDA | 599 | $87,538 | 0.07% |
| 243 | Home Depot Inc | HD | 276 | $87,177 | 0.07% |
| 244 | Intuit | INTU | 222 | $86,407 | 0.07% |
| 245 | Digi Intl Inc | 253798102 | 2,345 | $85,710 | 0.07% |
| 246 | Nextera Energy Inc | NEE-PW | 1,021 | $85,356 | 0.07% |
| 247 | Vertex Pharma Inc | VRTX | 295 | $85,190 | 0.07% |
| 248 | Ready Capital Corp | RC-PE | 7,495 | $83,494 | 0.07% |
| 249 | Sunrun Inc | RUN | 3,377 | $81,116 | 0.06% |
| 250 | Crocs Inc | CROX | 747 | $80,997 | 0.06% |
| 251 | Brookdale Senior Living | 112463104 | 27,937 | $76,268 | 0.06% |
| 252 | Vanguard Growth ETF | 922908736 | 351 | $74,802 | 0.06% |
| 253 | Titan Intl Inc | KMCM | 4,860 | $74,455 | 0.06% |
| 254 | StoneX Group Inc | SNEX | 775 | $73,857 | 0.06% |
| 255 | Kroger Co | KR | 1,655 | $73,780 | 0.06% |
| 256 | Ryder Systems | R | 880 | $73,542 | 0.06% |
| 257 | Covenant Logistics Group | CVLG | 2,115 | $73,116 | 0.06% |
| 258 | Ameris Bancorp | ABCB | 1,547 | $72,926 | 0.06% |
| 259 | American Express Co | AXP | 480 | $70,920 | 0.06% |
| 260 | WSFS Financial | 929328102 | 1,555 | $70,504 | 0.06% |
| 261 | FirstEnergy Corp | FE | 1,680 | $70,459 | 0.06% |
| 262 | Adicet Bio Inc | ACET | 7,835 | $70,045 | 0.06% |
| 263 | Constellation Energy | CEG | 811 | $69,916 | 0.06% |
| 264 | Okta Inc | OKTA | 1,018 | $69,560 | 0.05% |
| 265 | Enact Holdings | ACT | 2,860 | $68,983 | 0.05% |
| 266 | OFG Bancorp | OFG | 2,500 | $68,900 | 0.05% |
| 267 | Primoris Svcs | 74164F103 | 3,085 | $67,685 | 0.05% |
| 268 | Science Applications Intl | 808625107 | 601 | $66,669 | 0.05% |
| 269 | Celsius Holdings | CELH | 639 | $66,482 | 0.05% |
| 270 | Oxford Industries | 691497309 | 703 | $65,506 | 0.05% |
| 271 | Innoviva Inc | INVA | 4,930 | $65,322 | 0.05% |
| 272 | Darden Restaurants | DRI | 470 | $65,015 | 0.05% |
| 273 | Crowdstrike Hldgs | CRWD | 615 | $64,753 | 0.05% |
| 274 | Iron Mountain | 46284V101 | 1,285 | $64,057 | 0.05% |
| 275 | Cummins Inc | CMI | 260 | $62,995 | 0.05% |
| 276 | iShares ESG MSCI EM ETF | 46434G863 | 2,081 | $62,576 | 0.05% |
| 277 | HealthEquity Inc. | HQY | 1,007 | $62,071 | 0.05% |
| 278 | Cross Country Health | 227483104 | 2,335 | $62,041 | 0.05% |
| 279 | NOV Inc | NOV | 2,941 | $61,437 | 0.05% |
| 280 | First Citizens Bancshares | 31946M103 | 81 | $61,427 | 0.05% |
| 281 | SPX Technologies Inc | SPXC | 927 | $60,858 | 0.05% |
| 282 | Kite Rlty Group | 49803T300 | 2,880 | $60,624 | 0.05% |
| 283 | NXP Semiconductors | NXPI | 369 | $58,313 | 0.05% |
| 284 | iShares Short Treasury Bond ET | 464288679 | 526 | $57,818 | 0.05% |
| 285 | Caesars Entmt Cp | 12769G100 | 1,325 | $55,120 | 0.04% |
| 286 | Flex Ltd | FLEX | 2,430 | $52,148 | 0.04% |
| 287 | Vaneck Vectors Short Muni | 92189F528 | 2,990 | $50,471 | 0.04% |
| 288 | Neocrine Biosciences | NBIX | 419 | $50,045 | 0.04% |
| 289 | Editas Med Inc | EDIT | 5,630 | $49,938 | 0.04% |
| 290 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $49,934 | 0.04% |
| 291 | Avis Budget Group | CAR | 302 | $49,507 | 0.04% |
| 292 | Life Storage Inc | 53223X107 | 494 | $48,659 | 0.04% |
| 293 | Invesco FTSE EM ETF | IVZ | 2,732 | $48,142 | 0.04% |
| 294 | Par Pacific Holdings | PARR | 2,050 | $47,662 | 0.04% |
| 295 | iShares Inf Hdg Corp Bond ETF | 46431W580 | 1,850 | $46,463 | 0.04% |
| 296 | Lantheus Hldgs Inc | LNTH | 886 | $45,151 | 0.04% |
| 297 | Applied Industrial Tech | 03820C105 | 353 | $44,489 | 0.04% |
| 298 | Tilray Brands | TLRY | 16,127 | $43,382 | 0.03% |
| 299 | Eastgroup Ppty Inc | 277276101 | 285 | $42,197 | 0.03% |
| 300 | WisdomTree US Small Cap Div ET | WT | 1,470 | $41,807 | 0.03% |
| 301 | Johnson & Johnson | JNJ | 233 | $41,159 | 0.03% |
| 302 | Coupa Software Inc | 22266L106 | 515 | $40,773 | 0.03% |
| 303 | BJ'S Wholesale Club | 05550J101 | 615 | $40,688 | 0.03% |
| 304 | Mondelez Intl Inc | 609207105 | 607 | $40,457 | 0.03% |
| 305 | DFA US Small Cap Value | 25434V815 | 1,612 | $39,929 | 0.03% |
| 306 | Boise Cascade | BCC | 581 | $39,897 | 0.03% |
| 307 | NexTier Oilfield Sol | 65290C105 | 4,300 | $39,732 | 0.03% |
| 308 | Otter Tail Power | OTTR | 670 | $39,336 | 0.03% |
| 309 | Expedia Inc | EXPE | 444 | $38,894 | 0.03% |
| 310 | Veradigm Inc | 01988P108 | 2,195 | $38,720 | 0.03% |
| 311 | Asbury Automotive | ABG | 214 | $38,359 | 0.03% |
| 312 | Perficient Inc | 71375U101 | 542 | $37,848 | 0.03% |
| 313 | Blackstone Mortgage | BX | 1,780 | $37,683 | 0.03% |
| 314 | Celestica Inc | CLS | 3,325 | $37,473 | 0.03% |
| 315 | iShares MSCI Global Impact | 46435G532 | 470 | $37,088 | 0.03% |
| 316 | JP Morgan BetaBuilders Canada | 46641Q696 | 645 | $36,952 | 0.03% |
| 317 | Acadia Healthcare Co Inc | ACHC | 440 | $36,221 | 0.03% |
| 318 | Armada Hoffler Pty Inc | 04208T108 | 3,045 | $35,017 | 0.03% |
| 319 | Cirrus Logic | CRUS | 470 | $35,006 | 0.03% |
| 320 | Innospec Inc | IOSP | 321 | $33,018 | 0.03% |
| 321 | National Instruments | 636518102 | 880 | $32,472 | 0.03% |
| 322 | Vanguard FTSE All World ex-US | 922042718 | 314 | $32,282 | 0.03% |
| 323 | MaxLinear Inc | MXL | 940 | $31,913 | 0.03% |
| 324 | Vanguard Materials ETF | 92204A801 | 185 | $31,487 | 0.02% |
| 325 | TravelCenters of America | 89421B109 | 670 | $30,003 | 0.02% |
| 326 | Confluent Inc | 20717M103 | 1,200 | $26,688 | 0.02% |
| 327 | iShares S&P 500 Growth | 464287309 | 452 | $26,442 | 0.02% |
| 328 | Evolent Health | EVH | 925 | $25,974 | 0.02% |
| 329 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $25,472 | 0.02% |
| 330 | Adaptive Biotech | ADTI | 3,270 | $24,983 | 0.02% |
| 331 | Altus Power Inc | 02217A102 | 3,810 | $24,841 | 0.02% |
| 332 | Grid Dynamics Holdings | GDYN | 2,140 | $24,011 | 0.02% |
| 333 | Energy Sctr SPDR ETF | 81369Y506 | 262 | $22,918 | 0.02% |
| 334 | Phillip Morris Intl Inc | 718172109 | 214 | $21,659 | 0.02% |
| 335 | Schwab Intl Dividend | 808524672 | 960 | $21,523 | 0.02% |
| 336 | Teledyne Technologies | TDY | 53 | $21,195 | 0.02% |
| 337 | Vanguard Mid-Cap Growth ETF | 922908538 | 106 | $19,055 | 0.02% |
| 338 | iShares Russell 1000 Value ETF | 464287598 | 124 | $18,805 | 0.01% |
| 339 | Northrop Gruman | NOC | 32 | $17,460 | 0.01% |
| 340 | FedEx Corp | FDX | 100 | $17,320 | 0.01% |
| 341 | Powershares RAFI US 1000 ETF | IVZ | 109 | $16,911 | 0.01% |
| 342 | iShares Select Dividend | 464287168 | 140 | $16,884 | 0.01% |
| 343 | iShares Core S&P Small Cap ETF | 464287804 | 173 | $16,373 | 0.01% |
| 344 | Southwest Airlines | 844741108 | 435 | $14,646 | 0.01% |
| 345 | Primerica Inc | PRI | 103 | $14,607 | 0.01% |
| 346 | 3M Company | MMM | 115 | $13,791 | 0.01% |
| 347 | Silicon Laboratories Inc | SLAB | 99 | $13,431 | 0.01% |
| 348 | First Trust Internet | 33733E302 | 100 | $12,315 | 0.01% |
| 349 | iShares MSCI EAFE ETF | 464287465 | 182 | $11,946 | 0.01% |
| 350 | Factset Research | 303075105 | 29 | $11,635 | 0.01% |
| 351 | First Trust Biotech | 33733E203 | 75 | $11,560 | 0.01% |
| 352 | Walgreens Boots Alliance | 931427108 | 286 | $10,685 | 0.01% |
| 353 | Nucor Corp | NUE | 81 | $10,677 | 0.01% |
| 354 | Fox Factory Hldgs Corp | FOXF | 113 | $10,309 | 0.01% |
| 355 | iShares MSCI Frontier 100 | 464286145 | 386 | $9,831 | 0.01% |
| 356 | Graco Inc | GGG | 144 | $9,685 | 0.01% |
| 357 | iShares Global Tech ETF | 464287291 | 210 | $9,414 | 0.01% |
| 358 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $9,294 | 0.01% |
| 359 | NVR Inc | NVR | 2 | $9,225 | 0.01% |
| 360 | iShares EAFE Min Vol ETF | 46429B689 | 134 | $8,520 | 0.01% |
| 361 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $8,469 | 0.01% |
| 362 | Visa Inc | V | 40 | $8,310 | 0.01% |
| 363 | RBC Bearings Inc | RRX | 39 | $8,165 | 0.01% |
| 364 | MarketAxess Hldgs Inc | MKTX | 29 | $8,088 | 0.01% |
| 365 | Accenture plc | ACN | 30 | $8,005 | 0.01% |
| 366 | Invesco QQQ | IVZ | 30 | $7,988 | 0.01% |
| 367 | Pool Corp | POOL | 26 | $7,861 | 0.01% |
| 368 | Shutterstock Inc | SSTK | 144 | $7,592 | 0.01% |
| 369 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $7,120 | 0.01% |
| 370 | Medtronic plc | MDT | 91 | $7,073 | 0.01% |
| 371 | Lowes Companies Inc | 548661107 | 35 | $6,973 | 0.01% |
| 372 | Jack Henry & Assoc | 426281101 | 37 | $6,496 | 0.01% |
| 373 | Advance Micro Devices | AMD | 100 | $6,477 | 0.01% |
| 374 | F5 Networks Inc | FFIV | 45 | $6,458 | 0.01% |
| 375 | ArcelorMittal | ARCXF | 238 | $6,240 | 0.00% |
| 376 | iShares US Industrials | 464287754 | 64 | $6,173 | 0.00% |
| 377 | Avery Dennison Corp | AVY | 32 | $5,792 | 0.00% |
| 378 | Dimensional Short Duration | 25434V864 | 125 | $5,761 | 0.00% |
| 379 | Toro Company | TORO | 50 | $5,660 | 0.00% |
| 380 | iShares REIT | 464287564 | 102 | $5,594 | 0.00% |
| 381 | Leidos Holdings Inc | LDOS | 51 | $5,365 | 0.00% |
| 382 | Commvault Systems Inc | CVLT | 85 | $5,341 | 0.00% |
| 383 | Alphabet Inc | GOOG | 60 | $5,324 | 0.00% |
| 384 | Qualys Inc | QLYS | 47 | $5,275 | 0.00% |
| 385 | Ametek Inc | AME | 35 | $4,890 | 0.00% |
| 386 | RLI Corp | RLI | 37 | $4,857 | 0.00% |
| 387 | Gen Digital | GENVR | 223 | $4,779 | 0.00% |
| 388 | Tenable Hldgs | 88025T102 | 122 | $4,654 | 0.00% |
| 389 | Verisign Inc | VRSN | 22 | $4,520 | 0.00% |
| 390 | CyberArk Software Ltd | M2682V108 | 34 | $4,408 | 0.00% |
| 391 | NetApp Inc | NTAP | 70 | $4,204 | 0.00% |
| 392 | Invesco Intl Dev Quality | IVZ | 161 | $3,982 | 0.00% |
| 393 | Radware Ltd | RDWR | 188 | $3,713 | 0.00% |
| 394 | Electronic Arts Inc | EA | 30 | $3,665 | 0.00% |
| 395 | USF&G Corp | 903290104 | 183 | $3,662 | 0.00% |
| 396 | Check Point Software | M22465104 | 29 | $3,659 | 0.00% |
| 397 | Verint Systems Inc | 92343X100 | 99 | $3,592 | 0.00% |
| 398 | Ark Innovation ETF | 00214Q104 | 114 | $3,561 | 0.00% |
| 399 | PagerDuty Inc | PD | 128 | $3,400 | 0.00% |
| 400 | Carpenter Technology | CRS | 91 | $3,362 | 0.00% |
| 401 | Disney Co | 254687106 | 38 | $3,301 | 0.00% |
| 402 | Aptargroup Inc | ATR | 30 | $3,299 | 0.00% |
| 403 | Marvell Technology | MRVL | 89 | $3,297 | 0.00% |
| 404 | Prothena Cp PLC | PRTA | 50 | $3,012 | 0.00% |
| 405 | American Water Works | 030420103 | 19 | $2,896 | 0.00% |
| 406 | Schwab Intl Sm Cap ETF | 808524888 | 90 | $2,832 | 0.00% |
| 407 | Veracyte Inc | VCYT | 118 | $2,800 | 0.00% |
| 408 | Shopify Tech | SHOP | 80 | $2,777 | 0.00% |
| 409 | Akamai Technologies | AKAM | 32 | $2,698 | 0.00% |
| 410 | iShares Emer Mtk SCap ETF | 464286475 | 55 | $2,655 | 0.00% |
| 411 | Cerus Corp | CERS | 723 | $2,639 | 0.00% |
| 412 | Unity Software | U | 92 | $2,630 | 0.00% |
| 413 | Amicus Therapeutics | FOLD | 215 | $2,625 | 0.00% |
| 414 | 10X Genomics | TXG | 72 | $2,624 | 0.00% |
| 415 | Lab Corp of America | 50540R409 | 11 | $2,590 | 0.00% |
| 416 | Comcast Corp A | CCZ | 74 | $2,588 | 0.00% |
| 417 | Pacific Biosciences | 69404D108 | 316 | $2,585 | 0.00% |
| 418 | Beam Therapeutics | BEAM | 66 | $2,581 | 0.00% |
| 419 | Square Inc A | BSQKZ | 41 | $2,576 | 0.00% |
| 420 | Coty Inc | COTY | 300 | $2,568 | 0.00% |
| 421 | UiPath Inc | PATH | 202 | $2,567 | 0.00% |
| 422 | Standex Intl | 854231107 | 25 | $2,560 | 0.00% |
| 423 | 2U Inc | 90214J101 | 406 | $2,546 | 0.00% |
| 424 | Berkeley Lights | 084310101 | 916 | $2,455 | 0.00% |
| 425 | Twilio Inc A | TWLO | 50 | $2,448 | 0.00% |
| 426 | OneSpan Inc | OSPN | 218 | $2,439 | 0.00% |
| 427 | Earthstone Energy Inc | 27032D304 | 170 | $2,419 | 0.00% |
| 428 | DraftKings Inc | DKNG | 212 | $2,415 | 0.00% |
| 429 | Martin Marietta | 573284106 | 7 | $2,366 | 0.00% |
| 430 | Lear Corp | LEA | 19 | $2,356 | 0.00% |
| 431 | Wyndham Hotels | WH | 33 | $2,353 | 0.00% |
| 432 | Signify Health | 82671G100 | 82 | $2,350 | 0.00% |
| 433 | TopBuild Corp | BLD | 15 | $2,347 | 0.00% |
| 434 | Heartland Financial USA | 42234Q102 | 50 | $2,331 | 0.00% |
| 435 | SLM Corporation | SLMBP | 139 | $2,307 | 0.00% |
| 436 | CRISPR Therapeutics AG | CRSP | 56 | $2,276 | 0.00% |
| 437 | Arthur J Gallagher & Co | 363576109 | 12 | $2,262 | 0.00% |
| 438 | Wesco Intl | 95082P105 | 18 | $2,254 | 0.00% |
| 439 | Choice Hotels Hldgs Inc | 169905106 | 20 | $2,253 | 0.00% |
| 440 | Materialise | MTLS | 256 | $2,253 | 0.00% |
| 441 | Robinhood Markets | 770700102 | 272 | $2,214 | 0.00% |
| 442 | Vanguard Cons Disc | 92204A108 | 10 | $2,190 | 0.00% |
| 443 | Materion Corp | MTRN | 25 | $2,188 | 0.00% |
| 444 | Zoom Video | ZM | 32 | $2,168 | 0.00% |
| 445 | FMC Corp | FMC | 17 | $2,122 | 0.00% |
| 446 | Waste Connections Inc | WCN | 16 | $2,121 | 0.00% |
| 447 | Nu Skin Enterprises Inc | NUS | 50 | $2,108 | 0.00% |
| 448 | Knight-Swift Transport | 499049104 | 40 | $2,096 | 0.00% |
| 449 | Allegheny Technologies | ATI | 69 | $2,060 | 0.00% |
| 450 | SEI Investments Co | 784117103 | 35 | $2,040 | 0.00% |
| 451 | Novanta Inc | NOVTU | 15 | $2,038 | 0.00% |
| 452 | Teladoc Health Inc | TDOC | 86 | $2,034 | 0.00% |
| 453 | Roblox | RBLX | 71 | $2,021 | 0.00% |
| 454 | Twist Bioscience | TWST | 83 | $1,976 | 0.00% |
| 455 | Berkeley WR Corp | WRB-PH | 27 | $1,959 | 0.00% |
| 456 | Verve Therapeutics | 92539P101 | 101 | $1,954 | 0.00% |
| 457 | Physicians Realty Trust | 71943U104 | 135 | $1,953 | 0.00% |
| 458 | Palantir Technologies | PLTR | 303 | $1,945 | 0.00% |
| 459 | Hamilton Lane Inc | HLNE | 30 | $1,916 | 0.00% |
| 460 | Roku Inc A | ROKU | 46 | $1,872 | 0.00% |
| 461 | monday.com | MNDY | 15 | $1,830 | 0.00% |
| 462 | Intellia Therapeutic | NTLA | 51 | $1,779 | 0.00% |
| 463 | Invitae Corp | 46185L103 | 931 | $1,732 | 0.00% |
| 464 | Cronos Group | CRON | 680 | $1,727 | 0.00% |
| 465 | Raymond James Financial | 754730109 | 16 | $1,710 | 0.00% |
| 466 | Ginkgo Bioworks | DNABW | 1,003 | $1,695 | 0.00% |
| 467 | Camtek Ltd | CAMT | 75 | $1,647 | 0.00% |
| 468 | Celanese Corp | CE | 16 | $1,636 | 0.00% |
| 469 | Surface Oncology Inc | 86877M209 | 1,785 | $1,464 | 0.00% |
| 470 | Coinbase Global | COIN | 41 | $1,451 | 0.00% |
| 471 | TuSimple Holdings | TSPH | 875 | $1,435 | 0.00% |
| 472 | Match Group | MTCH | 32 | $1,328 | 0.00% |
| 473 | Fate Therapeutics | FATE | 129 | $1,302 | 0.00% |
| 474 | iShares MSCI Emerging Markets | 464287234 | 29 | $1,099 | 0.00% |
| 475 | iShares MSCI Austria Capped ET | 464286202 | 49 | $931 | 0.00% |
| 476 | iShares Brazil ETF | 464286400 | 31 | $867 | 0.00% |
| 477 | Trimble Navigation Ltd | TRMB | 15 | $758 | 0.00% |
| 478 | Viavi Solutions Inc | VIAV | 72 | $757 | 0.00% |
| 479 | IAC/Interactive Corp | IAC | 15 | $666 | 0.00% |
| 480 | Spotify Tech | SPOT | 7 | $553 | 0.00% |
| 481 | Stratasys Ltd | SSYS | 40 | $474 | 0.00% |
| 482 | Sea Ltd | SE | 8 | $416 | 0.00% |
| 483 | TechnipFMC plc | FTI | 32 | $390 | 0.00% |
| 484 | Cognyte Software | CGNT | 99 | $308 | 0.00% |
| 485 | Compugen | CGEN | 358 | $256 | 0.00% |
| 486 | Schwab Fund Intl Large Com ETF | 808524755 | 4 | $116 | 0.00% |
| 487 | Vaalco Energy Inc | EGY | 25 | $114 | 0.00% |
| 488 | Vimeo Inc | 92719V100 | 24 | $82 | 0.00% |
| 489 | CV Sciences Inc | CVSI | 100 | $3 | 0.00% |