13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001091860-23-000005
Total Value
$131.8M
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 27,430 | $6.2M | 4.69% |
| 2 | iShares Russell 2000 ETF | 464287655 | 34,432 | $6.1M | 4.66% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 14,770 | $5.6M | 4.21% |
| 4 | Vanguard Ttl Stk Mkt ETF | 922908769 | 23,388 | $4.8M | 3.62% |
| 5 | iShares Int Gov/Cr Bd ETF | 464288612 | 45,630 | $4.8M | 3.62% |
| 6 | iShares Core 1-5 Year USD Bond | 46432F859 | 83,651 | $3.9M | 2.99% |
| 7 | Vanguard FTSE Developed Market | 921943858 | 83,262 | $3.8M | 2.85% |
| 8 | Vanguard ST TIPS ETF | 922020805 | 78,147 | $3.7M | 2.83% |
| 9 | iShares MSCI ACWI ex US ETF | 464288240 | 64,225 | $3.1M | 2.38% |
| 10 | Vanguard Total Bond Market ETF | 921937835 | 42,020 | $3.1M | 2.35% |
| 11 | Schwab US Mkt ETF | 808524102 | 55,611 | $2.7M | 2.02% |
| 12 | Vanguard ST Bond ETF | 921937827 | 34,309 | $2.6M | 1.99% |
| 13 | Schwab US Lg Cap ETF | 808524201 | 46,754 | $2.3M | 1.72% |
| 14 | DFA US Core Equity 2 | 25434V708 | 81,561 | $2.1M | 1.58% |
| 15 | DFA World ex US Core Equity 2 | 25434V880 | 89,413 | $2.1M | 1.56% |
| 16 | Schwab US TIPS ETF | 808524870 | 36,148 | $1.9M | 1.47% |
| 17 | Schwab US Sm Cap ETF | 808524607 | 42,445 | $1.8M | 1.35% |
| 18 | Apple Inc | AAPL | 9,781 | $1.6M | 1.22% |
| 19 | Vanguard EM ETF | 922042858 | 39,667 | $1.6M | 1.22% |
| 20 | iShares Muni Bond ETF | 464288414 | 14,422 | $1.6M | 1.18% |
| 21 | SPDR S&P 500 ETF | 78464A854 | 30,135 | $1.5M | 1.10% |
| 22 | Schwab Intl Equity ETF | 808524805 | 40,187 | $1.4M | 1.06% |
| 23 | Microsoft Corp | MSFT | 4,822 | $1.4M | 1.05% |
| 24 | Vanguard High Dividend Yield E | 921946406 | 12,613 | $1.3M | 1.01% |
| 25 | Vanguard Div Ap ETF | 921908844 | 7,987 | $1.2M | 0.93% |
| 26 | iShares Core MSCI EAFE ETF | 46432F842 | 17,489 | $1.2M | 0.89% |
| 27 | Vanguard Small Cap Value ETF | 922908611 | 7,292 | $1.2M | 0.88% |
| 28 | Schwab Inflation Prot Fd | 808517817 | 109,696 | $1.2M | 0.87% |
| 29 | Schwab US Agg Bond ETF | 808524839 | 20,588 | $965,805 | 0.73% |
| 30 | Vanguard Sm Cap ETF | 922908751 | 5,020 | $951,677 | 0.72% |
| 31 | Schwab US Div Eq ETF | 808524797 | 12,246 | $895,934 | 0.68% |
| 32 | iShares Sht Tm Muni ETF | 464288158 | 7,520 | $787,194 | 0.60% |
| 33 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 12,980 | $784,901 | 0.60% |
| 34 | Alphabet Inc | GOOG | 7,533 | $781,398 | 0.59% |
| 35 | iShares US Agg Bd ETF | 464287226 | 7,414 | $738,731 | 0.56% |
| 36 | Vanguard Lg Cap Val ETF | 922908744 | 5,244 | $724,298 | 0.55% |
| 37 | Vanguard Rus 2000 ETF | 92206C664 | 9,875 | $711,790 | 0.54% |
| 38 | Vanguard Total World Stock ETF | 922042742 | 6,698 | $616,848 | 0.47% |
| 39 | Schwab EM Equity ETF | 808524706 | 24,933 | $611,369 | 0.46% |
| 40 | Vanguard Short Term Corp Bond | 92206C409 | 7,081 | $539,788 | 0.41% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 1,312 | $537,115 | 0.41% |
| 42 | DFA US Core Equity | 25434V104 | 18,431 | $530,260 | 0.40% |
| 43 | Amazon.com Inc | AMZN | 5,087 | $525,436 | 0.40% |
| 44 | Vanguard Mid Cap Value ETF | 922908512 | 3,663 | $491,098 | 0.37% |
| 45 | DFA Intl Small Cap Value | 25434V781 | 20,203 | $480,932 | 0.36% |
| 46 | Meta Platforms Inc | META | 2,264 | $479,832 | 0.36% |
| 47 | DFA Intl Core Eq 2 | 25434V799 | 19,682 | $473,647 | 0.36% |
| 48 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $450,253 | 0.34% |
| 49 | SPDR MSCI Global Stock Market | 78463X475 | 8,923 | $444,990 | 0.34% |
| 50 | Vanguard Intl High Div Yield | 921946794 | 7,019 | $434,851 | 0.33% |
| 51 | DFA Intl Core Equity | 25434V203 | 16,066 | $432,979 | 0.33% |
| 52 | Schwab ST Treas ETF | 808524862 | 8,794 | $429,060 | 0.33% |
| 53 | Berkshire Hathaway B | BRK-A | 1,346 | $415,604 | 0.32% |
| 54 | Arista Networks Inc | ANET | 2,448 | $410,921 | 0.31% |
| 55 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $390,995 | 0.30% |
| 56 | Netflix Inc | NFLX | 1,097 | $378,992 | 0.29% |
| 57 | iShares MSCI EM ETF | 46434G103 | 7,686 | $375,000 | 0.28% |
| 58 | Republic Services Inc | 760759100 | 2,589 | $350,085 | 0.27% |
| 59 | United Rentals Inc | URI | 874 | $345,894 | 0.26% |
| 60 | Archer Daniels Midland | ADM | 4,270 | $340,148 | 0.26% |
| 61 | Vanguard Lrg Cap ETF | 922908637 | 1,803 | $336,861 | 0.26% |
| 62 | iShares MSCI World ETF | 464286392 | 2,846 | $334,890 | 0.25% |
| 63 | Chubb Limited | CB | 1,724 | $334,766 | 0.25% |
| 64 | T-Mobile US Inc | TMUSZ | 2,283 | $330,670 | 0.25% |
| 65 | DFA Emerging Mkts | 25434V302 | 14,323 | $329,715 | 0.25% |
| 66 | Gartner Inc | IT | 1,000 | $325,770 | 0.25% |
| 67 | Paychex Inc | PAYX | 2,831 | $324,404 | 0.25% |
| 68 | Ameriprise Financial | 03076C106 | 1,049 | $321,518 | 0.24% |
| 69 | Deere & Co | DE | 758 | $312,963 | 0.24% |
| 70 | Humana | HUM | 637 | $309,238 | 0.23% |
| 71 | Bunge Ltd | BG | 3,210 | $306,619 | 0.23% |
| 72 | JP Morgan Chase | VYLD | 2,346 | $305,707 | 0.23% |
| 73 | United Healthcare Corp | UNH | 639 | $301,985 | 0.23% |
| 74 | American Express Co | AXP | 1,803 | $297,405 | 0.23% |
| 75 | Vanguard Int Bd ETF | 921937819 | 3,875 | $297,367 | 0.23% |
| 76 | Ulta Beauty Inc | ULTA | 542 | $295,753 | 0.22% |
| 77 | Vanguard Total Intl ETF | 921909768 | 5,271 | $291,031 | 0.22% |
| 78 | Paccar Inc | PCAR | 3,858 | $282,406 | 0.21% |
| 79 | Vanguard Tax Ex Bond ETF | 922907746 | 5,571 | $282,227 | 0.21% |
| 80 | Palo Alto Networks | PANW | 1,411 | $281,833 | 0.21% |
| 81 | NRG Energy Inc | NRG | 8,007 | $274,560 | 0.21% |
| 82 | Cadence Design System | CDNS | 1,294 | $271,856 | 0.21% |
| 83 | Wex Inc | WEX | 1,466 | $269,583 | 0.20% |
| 84 | Old Dominion Freight | ODFL | 783 | $266,878 | 0.20% |
| 85 | Vanguard MegaCap ETF | 921910873 | 1,838 | $263,091 | 0.20% |
| 86 | Exact Sciences Corp | 30063P105 | 3,860 | $261,747 | 0.20% |
| 87 | Broadcom Inc | AVGO | 407 | $261,107 | 0.20% |
| 88 | Exxon Mobil Corp | XOM | 2,374 | $260,333 | 0.20% |
| 89 | MYR Group Inc | MYRG | 2,054 | $258,825 | 0.20% |
| 90 | Steel Dynamics | STLD | 2,283 | $258,116 | 0.20% |
| 91 | Fortinet Inc | FTNT | 3,862 | $256,669 | 0.19% |
| 92 | CBOE Global Markets | 12503M108 | 1,882 | $252,640 | 0.19% |
| 93 | Vanguard ST Gvt Bd ETF | 92206C102 | 4,203 | $246,044 | 0.19% |
| 94 | DFA Emrg Mkts Core 2 | 25434V732 | 10,060 | $237,315 | 0.18% |
| 95 | General Mills Inc | 370334104 | 2,740 | $234,160 | 0.18% |
| 96 | Omnicom Group | OMC | 2,482 | $234,152 | 0.18% |
| 97 | Henry Schein | HSIC | 2,867 | $233,775 | 0.18% |
| 98 | Tractor Supply Co | TSCO | 992 | $233,160 | 0.18% |
| 99 | Amphenol Corp | 032095101 | 2,846 | $232,575 | 0.18% |
| 100 | Microchip Tech | MCHPP | 2,773 | $232,322 | 0.18% |
| 101 | Grainger WW | 384802104 | 337 | $232,129 | 0.18% |
| 102 | Nike | NKE | 1,884 | $231,054 | 0.18% |
| 103 | Timken Company | TKR | 2,794 | $228,326 | 0.17% |
| 104 | Albertsons Inc | 013091103 | 10,890 | $226,294 | 0.17% |
| 105 | Hologic | HOLX | 2,740 | $221,118 | 0.17% |
| 106 | Sarepta Thera | SRPT | 1,581 | $217,909 | 0.17% |
| 107 | Commercial Metals Co | CMC | 4,423 | $216,285 | 0.16% |
| 108 | Starbucks Corp | SBUX | 2,068 | $215,341 | 0.16% |
| 109 | United Airlines Hldgs | UNTCW | 4,865 | $215,276 | 0.16% |
| 110 | Genuine Parts Co | GPC | 1,278 | $213,822 | 0.16% |
| 111 | Agilent Technologies | A | 1,543 | $213,459 | 0.16% |
| 112 | Biogen Inc | BIIB | 766 | $212,971 | 0.16% |
| 113 | Nexstar Media Group | NXST | 1,213 | $209,437 | 0.16% |
| 114 | Valero Energy Corp | VLO | 1,500 | $209,400 | 0.16% |
| 115 | Core & Main | CNM | 9,046 | $208,963 | 0.16% |
| 116 | Hyatt Hotels Corp | H | 1,865 | $208,488 | 0.16% |
| 117 | SPDR Short Term Treasury ETF | 78468R101 | 7,106 | $207,708 | 0.16% |
| 118 | Amerisource Bergen Corp | COR | 1,286 | $205,901 | 0.16% |
| 119 | PBF Energy Inc | PBF | 4,740 | $205,526 | 0.16% |
| 120 | Quest Diagnostics Inc | DGX | 1,444 | $204,297 | 0.15% |
| 121 | Toll Brothers Inc | TOL | 3,335 | $200,200 | 0.15% |
| 122 | Chewy Inc | CHWY | 5,181 | $193,666 | 0.15% |
| 123 | Inspire Medical Sys Inc | 457730109 | 815 | $190,767 | 0.14% |
| 124 | Columbia Muni Multi Sect | 19761L607 | 9,040 | $186,405 | 0.14% |
| 125 | AMN Healthcare Svcs | 001744101 | 2,237 | $185,582 | 0.14% |
| 126 | Texas Instruments Inc | 882508104 | 991 | $184,336 | 0.14% |
| 127 | Service Pptys Tr | 81761L102 | 18,368 | $182,945 | 0.14% |
| 128 | Xencor Inc | XNCR | 6,495 | $181,146 | 0.14% |
| 129 | East West Bancorp Inc | EWBC | 3,239 | $179,764 | 0.14% |
| 130 | Enova Intl Inc | 29357K103 | 4,023 | $178,742 | 0.14% |
| 131 | GMS Inc | 36251C103 | 3,087 | $178,706 | 0.14% |
| 132 | Centene Corp | CNC | 2,822 | $178,379 | 0.14% |
| 133 | Am Cntry Div Muni ETF | 025072505 | 3,445 | $173,456 | 0.13% |
| 134 | Cloudflare Inc | NET | 2,803 | $172,833 | 0.13% |
| 135 | Kulicke & Soffe | 501242101 | 3,227 | $170,031 | 0.13% |
| 136 | Vanguard Mid-Cap ETF | 922908629 | 799 | $168,576 | 0.13% |
| 137 | Adaptive Biotech | ADTI | 19,070 | $168,388 | 0.13% |
| 138 | Marathon Oil Corp | MARA | 6,992 | $167,528 | 0.13% |
| 139 | NVidia Corp | NVDA | 599 | $166,384 | 0.13% |
| 140 | Enphase Energy Inc | ENPH | 791 | $166,331 | 0.13% |
| 141 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $166,313 | 0.13% |
| 142 | Haemonetics Corp | HAE | 1,996 | $165,169 | 0.13% |
| 143 | Diamondback Energy | FANG | 1,221 | $165,043 | 0.13% |
| 144 | Costco Wholesale Corp | 22160K105 | 331 | $164,464 | 0.12% |
| 145 | Royal Gold Inc | RGLD | 1,265 | $164,083 | 0.12% |
| 146 | ON Semiconductor Corp | ON | 1,962 | $161,512 | 0.12% |
| 147 | United States Steel | UNTCW | 6,185 | $161,428 | 0.12% |
| 148 | Tesla Inc | TSLA | 767 | $159,122 | 0.12% |
| 149 | Casey's General Stores | 147528103 | 723 | $156,501 | 0.12% |
| 150 | iShares MSCI Intl Qlty | 46434V456 | 4,432 | $156,450 | 0.12% |
| 151 | Oceanfirst Finl Corp Com | 675234108 | 8,360 | $154,493 | 0.12% |
| 152 | National Fuel Gas | NFG | 2,666 | $153,935 | 0.12% |
| 153 | Federated Hermes Inc | FHI | 3,825 | $153,535 | 0.12% |
| 154 | iShares TIPS Bond ETF | 464287176 | 1,387 | $152,963 | 0.12% |
| 155 | Nutanix Inc A | NTNX | 5,862 | $152,353 | 0.12% |
| 156 | Super Micro Computer | SMCI | 1,428 | $152,153 | 0.12% |
| 157 | Vanguard Intl Div App | 921946810 | 2,060 | $151,781 | 0.12% |
| 158 | Supernus Pharma | SUPN | 4,182 | $151,514 | 0.11% |
| 159 | Stantec Inc | STN | 2,590 | $151,282 | 0.11% |
| 160 | Heritage Crys Cln Inc | 42726M106 | 4,209 | $149,882 | 0.11% |
| 161 | Workday Inc | WDAY | 714 | $147,470 | 0.11% |
| 162 | Pinnacle West Cap Corp | PNW | 1,829 | $144,930 | 0.11% |
| 163 | Gogo Inc | GOGO | 9,976 | $144,652 | 0.11% |
| 164 | CDW Corp | CDW | 741 | $144,413 | 0.11% |
| 165 | Parsons Corp | PSN | 3,227 | $144,376 | 0.11% |
| 166 | Marathon Petroleum | MARA | 1,070 | $144,268 | 0.11% |
| 167 | Avnet Inc | AVT | 3,166 | $143,103 | 0.11% |
| 168 | DFA US Targeted Value | 25434V609 | 3,211 | $142,889 | 0.11% |
| 169 | Invesco FTSE RAFI US 1500 Smal | IVZ | 866 | $142,474 | 0.11% |
| 170 | Corporate Office Properties | CDP | 5,968 | $141,501 | 0.11% |
| 171 | Extra Space Storage | EXR | 867 | $141,260 | 0.11% |
| 172 | Inter Parfums Inc | INTR | 989 | $140,675 | 0.11% |
| 173 | Service Corp Intl | 817565104 | 2,045 | $140,655 | 0.11% |
| 174 | Fate Therapeutics | FATE | 24,608 | $140,266 | 0.11% |
| 175 | Equity LifeStyle Properties | 29472R108 | 2,034 | $136,542 | 0.10% |
| 176 | Merck & Co Inc | MRK | 1,282 | $136,392 | 0.10% |
| 177 | Sprouts Farmers Market | 85208M102 | 3,803 | $133,219 | 0.10% |
| 178 | Jeld-Wen Holdings | JELD | 10,486 | $132,753 | 0.10% |
| 179 | Jefferies Financial Group | 47233W109 | 4,174 | $132,483 | 0.10% |
| 180 | McKesson Corp | MCK | 372 | $132,451 | 0.10% |
| 181 | Integra Life Sciences | IART | 2,305 | $132,330 | 0.10% |
| 182 | Arcbest Corp | ARCB | 1,427 | $131,883 | 0.10% |
| 183 | Commerce Bancshares | CBSH | 2,258 | $131,754 | 0.10% |
| 184 | PNM Resources Inc | TXNM | 2,704 | $131,631 | 0.10% |
| 185 | Crocs Inc | CROX | 1,027 | $129,854 | 0.10% |
| 186 | Atmos Energy Corp | ATO | 1,155 | $129,776 | 0.10% |
| 187 | Centerpoint Energy Inc | CNP | 4,390 | $129,329 | 0.10% |
| 188 | TransDigm Group | TDG | 175 | $128,984 | 0.10% |
| 189 | Tenet Healthcare Corp | THC | 2,165 | $128,644 | 0.10% |
| 190 | Wesco Intl | 95082P105 | 832 | $128,577 | 0.10% |
| 191 | Harley Davidson Inc | HOG | 3,377 | $128,225 | 0.10% |
| 192 | Aspen Technologies Inc | 29109X106 | 559 | $127,938 | 0.10% |
| 193 | Axis Capital Hldgs | G0692U109 | 2,345 | $127,849 | 0.10% |
| 194 | Snap On Inc | SNA | 515 | $127,148 | 0.10% |
| 195 | Middleby Corp | MIDD | 867 | $127,111 | 0.10% |
| 196 | Terex Corp | TEX | 2,625 | $126,997 | 0.10% |
| 197 | Group 1 Auto | GPI | 559 | $126,569 | 0.10% |
| 198 | New York Times | NYT | 3,252 | $126,438 | 0.10% |
| 199 | Ecolab Inc | ECL | 760 | $125,803 | 0.10% |
| 200 | ChampionX Corp | 15872M104 | 4,636 | $125,775 | 0.10% |
| 201 | Southern Copper Co | SCCO | 1,646 | $125,507 | 0.10% |
| 202 | MarketAxess Hldgs Inc | MKTX | 313 | $122,474 | 0.09% |
| 203 | Visa Inc | V | 538 | $121,297 | 0.09% |
| 204 | Wyndham Hotels | WH | 1,757 | $119,212 | 0.09% |
| 205 | Repay Hldgs Corp | RPAY | 17,985 | $118,161 | 0.09% |
| 206 | Ladder Capital Corp | LADR | 12,490 | $118,030 | 0.09% |
| 207 | Federal Realty Inv Trust | 313745101 | 1,194 | $118,003 | 0.09% |
| 208 | BorgWarner Inc | BWA | 2,400 | $117,864 | 0.09% |
| 209 | Edgewell Personal Care | 28035Q102 | 2,770 | $117,503 | 0.09% |
| 210 | Amdocs Ltd | DOX | 1,220 | $117,157 | 0.09% |
| 211 | BancFirst Corp | BANFP | 1,378 | $114,512 | 0.09% |
| 212 | Artisan Asset Mgrs | 04316A108 | 3,578 | $114,424 | 0.09% |
| 213 | Synopsys Inc | SNPS | 296 | $114,330 | 0.09% |
| 214 | iShares Min Vol EM ETF | 464286533 | 2,086 | $113,833 | 0.09% |
| 215 | Activision Blizzard | 00507V109 | 1,310 | $112,123 | 0.09% |
| 216 | Hershey Company | HSY | 440 | $111,940 | 0.08% |
| 217 | Las Vegas Sands | LVS | 1,926 | $110,649 | 0.08% |
| 218 | Mid America Apt Comm | 59522J103 | 726 | $109,655 | 0.08% |
| 219 | Insulet Corp | PODD | 341 | $108,765 | 0.08% |
| 220 | Cintas Corporation | CTAS | 235 | $108,730 | 0.08% |
| 221 | Lululemon Athletica Inc | LULU | 295 | $107,436 | 0.08% |
| 222 | Unum Group | UNMA | 2,714 | $107,366 | 0.08% |
| 223 | Vanguard Total Intl Bond ETF | 92203J407 | 2,180 | $106,646 | 0.08% |
| 224 | Ameris Bancorp | ABCB | 2,906 | $106,301 | 0.08% |
| 225 | SPDR EM ETF | 78463X509 | 3,085 | $105,291 | 0.08% |
| 226 | Modivcare Inc | 60783X104 | 1,242 | $104,427 | 0.08% |
| 227 | LPL Finl Hldgs Inc | 50212V100 | 513 | $103,831 | 0.08% |
| 228 | Synovus Finl Corp | 87161C501 | 3,367 | $103,805 | 0.08% |
| 229 | Parker Hannifin Corp | PH | 304 | $102,177 | 0.08% |
| 230 | Sunrun Inc | RUN | 5,049 | $101,737 | 0.08% |
| 231 | Jazz Pharma | JAZZ | 689 | $100,821 | 0.08% |
| 232 | iShares Core S&P Mid-Cap ETF | 464287507 | 396 | $99,097 | 0.08% |
| 233 | Intuit | INTU | 222 | $98,974 | 0.08% |
| 234 | Agnico Eagle | AEM | 1,935 | $98,627 | 0.07% |
| 235 | Tilray Brands | TLRY | 38,522 | $97,461 | 0.07% |
| 236 | Delta Air Lines Inc | DAL | 2,784 | $97,217 | 0.07% |
| 237 | Fidelity National | FNF | 2,773 | $96,861 | 0.07% |
| 238 | Eli Lilly & Co | LLY | 282 | $96,844 | 0.07% |
| 239 | Patterson Energy | PTEN | 8,192 | $95,846 | 0.07% |
| 240 | Hilton Worldwide Hldgs | HLT | 672 | $94,665 | 0.07% |
| 241 | Vertex Pharma Inc | VRTX | 295 | $92,946 | 0.07% |
| 242 | Ares Capital Corp | ARCC | 5,075 | $92,746 | 0.07% |
| 243 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $92,255 | 0.07% |
| 244 | JPMorgan Muni ETF | 46641Q647 | 1,800 | $91,134 | 0.07% |
| 245 | IQVIA Hldgs Inc | IQV | 455 | $90,495 | 0.07% |
| 246 | Campbell Soup Co | CPB | 1,610 | $88,518 | 0.07% |
| 247 | Okta Inc | OKTA | 1,018 | $87,792 | 0.07% |
| 248 | Vanguard Growth ETF | 922908736 | 351 | $87,553 | 0.07% |
| 249 | iShares ESG MSCI EM ETF | 46434G863 | 2,734 | $86,066 | 0.07% |
| 250 | Discover Financial Svcs | 254709108 | 869 | $85,892 | 0.07% |
| 251 | Crowdstrike Hldgs | CRWD | 613 | $84,140 | 0.06% |
| 252 | Amgen Incorporated | AMGN | 344 | $83,162 | 0.06% |
| 253 | A10 Networks | ATEN | 5,367 | $83,135 | 0.06% |
| 254 | Kroger Co | KR | 1,655 | $81,707 | 0.06% |
| 255 | StoneX Group Inc | SNEX | 782 | $80,960 | 0.06% |
| 256 | Ares Mgmt Corp | ARES-PB | 965 | $80,520 | 0.06% |
| 257 | BlackRock Inc | BLK | 116 | $77,618 | 0.06% |
| 258 | Digi Intl Inc | 253798102 | 2,285 | $76,959 | 0.06% |
| 259 | CRISPR Therapeutics AG | CRSP | 1,700 | $76,891 | 0.06% |
| 260 | Ready Capital Corp | RC-PE | 7,535 | $76,631 | 0.06% |
| 261 | Regions Finl Corp | RF-PF | 4,110 | $76,282 | 0.06% |
| 262 | Ensign Group Inc | ENSG | 787 | $75,190 | 0.06% |
| 263 | Lantheus Hldgs Inc | LNTH | 898 | $74,139 | 0.06% |
| 264 | Interactive Brokers | 45841N107 | 890 | $73,478 | 0.06% |
| 265 | International Seaway | INSW | 1,695 | $70,648 | 0.05% |
| 266 | DFA US Small Cap Value | 25434V815 | 2,805 | $69,929 | 0.05% |
| 267 | NXP Semiconductors | NXPI | 369 | $68,809 | 0.05% |
| 268 | Ryder Systems | R | 768 | $68,536 | 0.05% |
| 269 | Iron Mountain | 46284V101 | 1,285 | $67,989 | 0.05% |
| 270 | Belden Inc | BDC | 778 | $67,507 | 0.05% |
| 271 | Oxford Industries | 691497309 | 638 | $67,366 | 0.05% |
| 272 | FirstEnergy Corp | FE | 1,680 | $67,301 | 0.05% |
| 273 | Applied Industrial Tech | 03820C105 | 470 | $66,801 | 0.05% |
| 274 | SPX Technologies Inc | SPXC | 927 | $65,428 | 0.05% |
| 275 | Bloomin Brands Inc | BLMN | 2,550 | $65,407 | 0.05% |
| 276 | Enact Holdings | ACT | 2,860 | $65,380 | 0.05% |
| 277 | Kite Rlty Group | 49803T300 | 3,095 | $64,747 | 0.05% |
| 278 | Caesars Entmt Cp | 12769G100 | 1,325 | $64,673 | 0.05% |
| 279 | Science Applications Intl | 808625107 | 601 | $64,583 | 0.05% |
| 280 | Halliburton Company | HAL | 2,040 | $64,546 | 0.05% |
| 281 | Reinsurance Gp of Am | 759351604 | 483 | $64,123 | 0.05% |
| 282 | Armada Hoffler | 04208T108 | 5,420 | $64,010 | 0.05% |
| 283 | Constellation Energy | CEG | 811 | $63,663 | 0.05% |
| 284 | Airbnb Inc | ABNB | 494 | $61,454 | 0.05% |
| 285 | NerdWallet | NRDS | 3,753 | $60,724 | 0.05% |
| 286 | Par Pacific Holdings | PARR | 2,050 | $59,860 | 0.05% |
| 287 | OFG Bancorp | OFG | 2,385 | $59,482 | 0.05% |
| 288 | HealthEquity Inc. | HQY | 1,007 | $59,121 | 0.04% |
| 289 | Avis Budget Group | CAR | 302 | $58,830 | 0.04% |
| 290 | iShares Short Treasury Bond ET | 464288679 | 526 | $58,123 | 0.04% |
| 291 | FNB Corp | 302520101 | 4,925 | $57,130 | 0.04% |
| 292 | Flex Ltd | FLEX | 2,430 | $55,914 | 0.04% |
| 293 | Cross Country Health | 227483104 | 2,335 | $52,117 | 0.04% |
| 294 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $51,103 | 0.04% |
| 295 | Vaneck Vectors Short Muni | 92189F528 | 2,990 | $50,830 | 0.04% |
| 296 | Invesco FTSE EM ETF | IVZ | 2,733 | $50,174 | 0.04% |
| 297 | Celsius Holdings | CELH | 525 | $48,793 | 0.04% |
| 298 | iShares Inf Hdg Corp Bond ETF | 46431W580 | 1,850 | $48,488 | 0.04% |
| 299 | Cirrus Logic | CRUS | 437 | $47,799 | 0.04% |
| 300 | Innoviva Inc | INVA | 4,220 | $47,475 | 0.04% |
| 301 | BJ'S Wholesale Club | 05550J101 | 615 | $46,783 | 0.04% |
| 302 | EastGroup Properties | 277276101 | 265 | $43,810 | 0.03% |
| 303 | OneSpaWorld Hldgs | OSW | 3,600 | $43,164 | 0.03% |
| 304 | Expedia Inc | EXPE | 444 | $43,081 | 0.03% |
| 305 | Mondelez Intl Inc | 609207105 | 607 | $42,320 | 0.03% |
| 306 | Celestica Inc | CLS | 3,265 | $42,118 | 0.03% |
| 307 | WisdomTree US Small Cap Div ET | WT | 1,470 | $41,983 | 0.03% |
| 308 | Blackbaud Inc | BLKB | 605 | $41,926 | 0.03% |
| 309 | Otter Tail Power | OTTR | 570 | $41,194 | 0.03% |
| 310 | Impinj Inc | PI | 291 | $39,436 | 0.03% |
| 311 | PagerDuty Inc | PD | 1,118 | $39,108 | 0.03% |
| 312 | Graphic Packaging Co | GPK | 1,520 | $38,745 | 0.03% |
| 313 | Academy Sports Outdoors | ASO | 590 | $38,497 | 0.03% |
| 314 | JP Morgan BetaBuilders Canada | 46641Q696 | 645 | $38,397 | 0.03% |
| 315 | NJ Resources Corp | NJR | 700 | $37,240 | 0.03% |
| 316 | iShares MSCI Global Impact | 46435G532 | 470 | $37,219 | 0.03% |
| 317 | Penske Automotive | 70959W103 | 256 | $36,303 | 0.03% |
| 318 | First Industrial Realty | FR | 680 | $36,176 | 0.03% |
| 319 | Johnson & Johnson | JNJ | 233 | $36,115 | 0.03% |
| 320 | Confluent Inc | 20717M103 | 1,485 | $35,744 | 0.03% |
| 321 | Freshworks Inc | FRSH | 2,285 | $35,098 | 0.03% |
| 322 | Docusign Inc | DOCU | 600 | $34,980 | 0.03% |
| 323 | BlackLine Inc | BL | 520 | $34,918 | 0.03% |
| 324 | NCR Corp | NCRRP | 1,470 | $34,677 | 0.03% |
| 325 | Chinook Therapeutics | 16961L106 | 1,490 | $34,493 | 0.03% |
| 326 | Vanguard FTSE All World ex-US | 922042718 | 314 | $34,301 | 0.03% |
| 327 | NexTier Oilfield Sol | 65290C105 | 4,300 | $34,185 | 0.03% |
| 328 | Titan Machinery Inc | KMCM | 1,115 | $33,952 | 0.03% |
| 329 | RingCentral Inc | RNG | 1,095 | $33,584 | 0.03% |
| 330 | Sprout Social Inc A | SPT | 545 | $33,180 | 0.03% |
| 331 | Vanguard Materials ETF | 92204A801 | 185 | $32,897 | 0.02% |
| 332 | Copart Inc | CPRT | 436 | $32,792 | 0.02% |
| 333 | Blackstone Mortgage | BX | 1,755 | $31,327 | 0.02% |
| 334 | Stagwell Inc | STGW | 4,205 | $31,201 | 0.02% |
| 335 | Helmerich & Payne | HP | 865 | $30,924 | 0.02% |
| 336 | Acadia Pharma Inc | ACAD | 1,605 | $30,206 | 0.02% |
| 337 | iShares S&P 500 Growth | 464287309 | 452 | $28,878 | 0.02% |
| 338 | iShares 1-3 Year Treasury Bond | 464287457 | 340 | $27,934 | 0.02% |
| 339 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $26,839 | 0.02% |
| 340 | Teledyne Technologies | TDY | 53 | $23,710 | 0.02% |
| 341 | FedEx Corp | FDX | 100 | $22,849 | 0.02% |
| 342 | Schwab Intl Dividend | 808524672 | 960 | $22,685 | 0.02% |
| 343 | Energy Sctr SPDR ETF | 81369Y506 | 263 | $21,805 | 0.02% |
| 344 | Phillip Morris Intl Inc | 718172109 | 214 | $20,811 | 0.02% |
| 345 | Vanguard Mid-Cap Growth ETF | 922908538 | 106 | $20,658 | 0.02% |
| 346 | iShares Russell 1000 Value ETF | 464287598 | 124 | $18,880 | 0.01% |
| 347 | Primerica Inc | PRI | 103 | $17,741 | 0.01% |
| 348 | Silicon Laboratories Inc | SLAB | 99 | $17,334 | 0.01% |
| 349 | Powershares RAFI US 1000 ETF | IVZ | 109 | $17,089 | 0.01% |
| 350 | iShares Core S&P Small Cap ETF | 464287804 | 173 | $16,729 | 0.01% |
| 351 | iShares Select Dividend | 464287168 | 140 | $16,405 | 0.01% |
| 352 | Home Depot Inc | HD | 51 | $15,051 | 0.01% |
| 353 | First Trust Internet | 33733E302 | 100 | $14,785 | 0.01% |
| 354 | Northrop Gruman | NOC | 32 | $14,775 | 0.01% |
| 355 | Southwest Airlines | 844741108 | 435 | $14,155 | 0.01% |
| 356 | Fox Factory Hldgs Corp | FOXF | 113 | $13,715 | 0.01% |
| 357 | iShares MSCI EAFE ETF | 464287465 | 182 | $13,017 | 0.01% |
| 358 | Nucor Corp | NUE | 81 | $12,512 | 0.01% |
| 359 | 3M Company | MMM | 115 | $12,088 | 0.01% |
| 360 | Factset Research | 303075105 | 29 | $12,038 | 0.01% |
| 361 | First Trust Biotech | 33733E203 | 75 | $11,627 | 0.01% |
| 362 | iShares Global Tech ETF | 464287291 | 210 | $11,416 | 0.01% |
| 363 | NVR Inc | NVR | 2 | $11,144 | 0.01% |
| 364 | Graco Inc | GGG | 144 | $10,513 | 0.01% |
| 365 | Shutterstock Inc | SSTK | 144 | $10,454 | 0.01% |
| 366 | Vitesse Energy Inc | VTS | 525 | $9,991 | 0.01% |
| 367 | Walgreens Boots Alliance | 931427108 | 286 | $9,890 | 0.01% |
| 368 | iShares MSCI Frontier 100 | 464286145 | 386 | $9,878 | 0.01% |
| 369 | Advance Micro Devices | AMD | 100 | $9,801 | 0.01% |
| 370 | Invesco QQQ | IVZ | 30 | $9,628 | 0.01% |
| 371 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $9,455 | 0.01% |
| 372 | RBC Bearings Inc | RRX | 39 | $9,076 | 0.01% |
| 373 | iShares EAFE Min Vol ETF | 46429B689 | 134 | $9,065 | 0.01% |
| 374 | Ark Innovation ETF | 00214Q104 | 222 | $8,955 | 0.01% |
| 375 | Pool Corp | POOL | 26 | $8,903 | 0.01% |
| 376 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $8,867 | 0.01% |
| 377 | Accenture plc | ACN | 30 | $8,574 | 0.01% |
| 378 | Medtronic plc | MDT | 91 | $7,336 | 0.01% |
| 379 | ArcelorMittal | ARCXF | 238 | $7,169 | 0.01% |
| 380 | Lowes Companies Inc | 548661107 | 35 | $6,999 | 0.01% |
| 381 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $6,837 | 0.01% |
| 382 | F5 Networks Inc | FFIV | 45 | $6,556 | 0.00% |
| 383 | iShares US Industrials | 464287754 | 64 | $6,410 | 0.00% |
| 384 | Alphabet Inc | GOOG | 60 | $6,240 | 0.00% |
| 385 | Qualys Inc | QLYS | 47 | $6,111 | 0.00% |
| 386 | Dimensional Short Duration | 25434V864 | 125 | $5,832 | 0.00% |
| 387 | Tenable Hldgs | 88025T102 | 122 | $5,796 | 0.00% |
| 388 | Avery Dennison Corp | AVY | 32 | $5,726 | 0.00% |
| 389 | iShares REIT | 464287564 | 102 | $5,665 | 0.00% |
| 390 | Jack Henry & Assoc | 426281101 | 37 | $5,577 | 0.00% |
| 391 | Toro Company | TORO | 50 | $5,558 | 0.00% |
| 392 | Ametek Inc | AME | 35 | $5,087 | 0.00% |
| 393 | CyberArk Software Ltd | M2682V108 | 34 | $5,031 | 0.00% |
| 394 | RLI Corp | RLI | 37 | $4,918 | 0.00% |
| 395 | Commvault Systems Inc | CVLT | 85 | $4,823 | 0.00% |
| 396 | Leidos Holdings Inc | LDOS | 51 | $4,695 | 0.00% |
| 397 | Verisign Inc | VRSN | 22 | $4,649 | 0.00% |
| 398 | NetApp Inc | NTAP | 70 | $4,469 | 0.00% |
| 399 | DraftKings Inc | DKNG | 212 | $4,104 | 0.00% |
| 400 | Carpenter Technology | CRS | 91 | $4,073 | 0.00% |
| 401 | Radware Ltd | RDWR | 188 | $4,050 | 0.00% |
| 402 | 10X Genomics | TXG | 72 | $4,017 | 0.00% |
| 403 | Marvell Technology | MRVL | 89 | $3,854 | 0.00% |
| 404 | Shopify Tech | SHOP | 80 | $3,835 | 0.00% |
| 405 | Gen Digital | GENVR | 223 | $3,827 | 0.00% |
| 406 | OneSpan Inc | OSPN | 218 | $3,815 | 0.00% |
| 407 | Disney Co | 254687106 | 38 | $3,805 | 0.00% |
| 408 | Check Point Software | M22465104 | 29 | $3,770 | 0.00% |
| 409 | Verint Systems Inc | 92343X100 | 99 | $3,687 | 0.00% |
| 410 | Pacific Biosciences | 69404D108 | 316 | $3,659 | 0.00% |
| 411 | Electronic Arts Inc | EA | 30 | $3,613 | 0.00% |
| 412 | UiPath Inc | PATH | 202 | $3,547 | 0.00% |
| 413 | Aptargroup Inc | ATR | 30 | $3,546 | 0.00% |
| 414 | Twilio Inc A | TWLO | 50 | $3,331 | 0.00% |
| 415 | F&G Annuities & Life | FGSN | 183 | $3,316 | 0.00% |
| 416 | Roblox | RBLX | 71 | $3,194 | 0.00% |
| 417 | iShares Emer Mtk SCap ETF | 464286475 | 62 | $3,123 | 0.00% |
| 418 | Schwab Intl Sm Cap ETF | 808524888 | 90 | $3,034 | 0.00% |
| 419 | Roku Inc A | ROKU | 46 | $3,028 | 0.00% |
| 420 | Unity Software | U | 92 | $2,984 | 0.00% |
| 421 | Materion Corp | MTRN | 25 | $2,900 | 0.00% |
| 422 | Square Inc A | BSQKZ | 41 | $2,815 | 0.00% |
| 423 | Comcast Corp A | CCZ | 74 | $2,805 | 0.00% |
| 424 | American Water Works | 030420103 | 19 | $2,783 | 0.00% |
| 425 | 2U Inc | 90214J101 | 406 | $2,781 | 0.00% |
| 426 | Coinbase Global | COIN | 41 | $2,770 | 0.00% |
| 427 | Allegheny Technologies | ATI | 69 | $2,723 | 0.00% |
| 428 | Lear Corp | LEA | 19 | $2,650 | 0.00% |
| 429 | Robinhood Markets | 770700102 | 272 | $2,641 | 0.00% |
| 430 | Veracyte Inc | VCYT | 118 | $2,631 | 0.00% |
| 431 | Yamana Gold Inc | 98462Y100 | 444 | $2,597 | 0.00% |
| 432 | American Eagle Outfitters | AEO | 193 | $2,594 | 0.00% |
| 433 | Palantir Technologies | PLTR | 303 | $2,560 | 0.00% |
| 434 | Camtek Ltd | CAMT | 90 | $2,551 | 0.00% |
| 435 | Vanguard Cons Disc | 92204A108 | 10 | $2,525 | 0.00% |
| 436 | Lab Corp of America | 50540R409 | 11 | $2,524 | 0.00% |
| 437 | Akamai Technologies | AKAM | 32 | $2,506 | 0.00% |
| 438 | Martin Marietta | 573284106 | 7 | $2,485 | 0.00% |
| 439 | Manitowoc Company Inc | MTW | 144 | $2,461 | 0.00% |
| 440 | Carrols Rest Gp | 14574X104 | 1,081 | $2,411 | 0.00% |
| 441 | Nomad Foods Ltd | NOMD | 128 | $2,399 | 0.00% |
| 442 | Novanta Inc | NOVTU | 15 | $2,386 | 0.00% |
| 443 | Arrow Electronics | 042735100 | 19 | $2,373 | 0.00% |
| 444 | Arcus Biosciences | RCUS | 130 | $2,371 | 0.00% |
| 445 | Catalent Inc | 148806102 | 36 | $2,366 | 0.00% |
| 446 | Zoom Video | ZM | 32 | $2,363 | 0.00% |
| 447 | Euronet WW Inc | EEFT | 21 | $2,350 | 0.00% |
| 448 | SEI Investments Co | 784117103 | 40 | $2,302 | 0.00% |
| 449 | Arthur J Gallagher & Co | 363576109 | 12 | $2,296 | 0.00% |
| 450 | Int'l Game Tech | INTR | 85 | $2,278 | 0.00% |
| 451 | ZIM Shipping | ZIM | 96 | $2,264 | 0.00% |
| 452 | Teladoc Health Inc | TDOC | 86 | $2,227 | 0.00% |
| 453 | Waste Connections Inc | WCN | 16 | $2,225 | 0.00% |
| 454 | Earthstone Energy Inc | 27032D304 | 170 | $2,212 | 0.00% |
| 455 | Credit Acceptance | 225310101 | 5 | $2,180 | 0.00% |
| 456 | Cerus Corp | CERS | 723 | $2,147 | 0.00% |
| 457 | monday.com | MNDY | 15 | $2,141 | 0.00% |
| 458 | Materialise | MTLS | 256 | $2,125 | 0.00% |
| 459 | Matson Inc | MATX | 35 | $2,088 | 0.00% |
| 460 | Enhabit Inc | EHAB | 150 | $2,086 | 0.00% |
| 461 | Evercore Partners | EVR | 18 | $2,077 | 0.00% |
| 462 | FMC Corp | FMC | 17 | $2,076 | 0.00% |
| 463 | Coty Inc | COTY | 172 | $2,074 | 0.00% |
| 464 | Brookdale Senior Living | 112463104 | 700 | $2,065 | 0.00% |
| 465 | Green Dot Corp | GDOT | 120 | $2,062 | 0.00% |
| 466 | Invesco Intl Dev Quality | IVZ | 78 | $2,060 | 0.00% |
| 467 | Cronos Group | CRON | 1,060 | $2,056 | 0.00% |
| 468 | KB Home | KBH | 51 | $2,049 | 0.00% |
| 469 | Frontier Comm | 35909D109 | 90 | $2,049 | 0.00% |
| 470 | Jetblue Airways | 477143101 | 280 | $2,038 | 0.00% |
| 471 | Beam Therapeutics | BEAM | 66 | $2,021 | 0.00% |
| 472 | Coherent Corp | COHR | 53 | $2,018 | 0.00% |
| 473 | Life Time Group | LTH | 125 | $1,995 | 0.00% |
| 474 | Bumble Inc | BMBL | 100 | $1,955 | 0.00% |
| 475 | Heartland Financial USA | 42234Q102 | 50 | $1,918 | 0.00% |
| 476 | Intellia Therapeutic | NTLA | 51 | $1,901 | 0.00% |
| 477 | Brandywine Realty Trust | 105368203 | 400 | $1,892 | 0.00% |
| 478 | Hersha Hospitality Tr | 427825500 | 268 | $1,801 | 0.00% |
| 479 | Celanese Corp | CE | 16 | $1,742 | 0.00% |
| 480 | SLM Corporation | SLMBP | 139 | $1,722 | 0.00% |
| 481 | Ideaya Biosciences | IDYA | 125 | $1,716 | 0.00% |
| 482 | Castle Biosciences | CSTL | 75 | $1,704 | 0.00% |
| 483 | Berkeley WR Corp | WRB-PH | 27 | $1,681 | 0.00% |
| 484 | Raymond James Financial | 754730109 | 16 | $1,492 | 0.00% |
| 485 | Verve Therapeutics | 92539P101 | 101 | $1,456 | 0.00% |
| 486 | Nuvation Bio | NUVB | 867 | $1,439 | 0.00% |
| 487 | Ginkgo Bioworks | DNABW | 1,003 | $1,334 | 0.00% |
| 488 | Invitae Corp | 46185L103 | 931 | $1,257 | 0.00% |
| 489 | Twist Bioscience | TWST | 83 | $1,252 | 0.00% |
| 490 | Surface Oncology Inc | 86877M209 | 1,785 | $1,247 | 0.00% |
| 491 | Match Group | MTCH | 32 | $1,228 | 0.00% |
| 492 | Ligand Pharmaceuticals | LGNZZ | 15 | $1,103 | 0.00% |
| 493 | Relay Therapeutics | RLAY | 65 | $1,071 | 0.00% |
| 494 | PhenomeX | 084310101 | 916 | $1,063 | 0.00% |
| 495 | iShares MSCI Austria Capped ET | 464286202 | 49 | $992 | 0.00% |
| 496 | Spotify Tech | SPOT | 7 | $935 | 0.00% |
| 497 | iShares Brazil ETF | 464286400 | 31 | $849 | 0.00% |
| 498 | Corteva Inc | CTVA | 14 | $844 | 0.00% |
| 499 | Trimble Navigation Ltd | TRMB | 15 | $786 | 0.00% |
| 500 | Viavi Solutions Inc | VIAV | 72 | $780 | 0.00% |