13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001091860-23-000007
Total Value
$136.7M
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 26,180 | $6.4M | 4.67% |
| 2 | iShares Russell 2000 ETF | 464287655 | 32,878 | $6.2M | 4.50% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 13,336 | $5.4M | 3.97% |
| 4 | Vanguard Ttl Stk Mkt ETF | 922908769 | 23,627 | $5.2M | 3.81% |
| 5 | iShares Int Gov/Cr Bd ETF | 464288612 | 47,460 | $4.9M | 3.57% |
| 6 | iShares Core 1-5 Year USD Bond | 46432F859 | 84,284 | $3.9M | 2.88% |
| 7 | Vanguard FTSE Developed Market | 921943858 | 79,438 | $3.7M | 2.68% |
| 8 | Vanguard ST TIPS ETF | 922020805 | 75,488 | $3.6M | 2.62% |
| 9 | iShares MSCI ACWI ex US ETF | 464288240 | 65,260 | $3.2M | 2.35% |
| 10 | Vanguard Total Bond Market ETF | 921937835 | 42,288 | $3.1M | 2.25% |
| 11 | Schwab US TIPS ETF | 808524870 | 55,874 | $2.9M | 2.14% |
| 12 | Schwab US Mkt ETF | 808524102 | 55,650 | $2.9M | 2.10% |
| 13 | Vanguard ST Bond ETF | 921937827 | 34,518 | $2.6M | 1.91% |
| 14 | Schwab US Lg Cap ETF | 808524201 | 46,576 | $2.4M | 1.78% |
| 15 | DFA US Core Equity 2 | 25434V708 | 82,146 | $2.2M | 1.63% |
| 16 | DFA World ex US Core Equity 2 | 25434V880 | 90,699 | $2.1M | 1.55% |
| 17 | Schwab US Sm Cap ETF | 808524607 | 41,175 | $1.8M | 1.32% |
| 18 | Microsoft Corp | MSFT | 5,075 | $1.7M | 1.26% |
| 19 | Apple Inc | AAPL | 8,686 | $1.7M | 1.23% |
| 20 | iShares Muni Bond ETF | 464288414 | 14,887 | $1.6M | 1.16% |
| 21 | Vanguard EM ETF | 922042858 | 38,788 | $1.6M | 1.15% |
| 22 | SPDR S&P 500 ETF | 78464A854 | 28,385 | $1.5M | 1.08% |
| 23 | Vanguard High Dividend Yield E | 921946406 | 12,626 | $1.3M | 0.98% |
| 24 | Vanguard Div Ap ETF | 921908844 | 8,010 | $1.3M | 0.95% |
| 25 | Schwab Intl Equity ETF | 808524805 | 35,431 | $1.3M | 0.92% |
| 26 | Vanguard Small Cap Value ETF | 922908611 | 7,294 | $1.2M | 0.88% |
| 27 | iShares Core MSCI EAFE ETF | 46432F842 | 17,042 | $1.2M | 0.84% |
| 28 | Schwab Inflation Prot Fd | 808517817 | 102,879 | $1.1M | 0.77% |
| 29 | Vanguard Sm Cap ETF | 922908751 | 5,145 | $1.0M | 0.75% |
| 30 | Schwab US Agg Bond ETF | 808524839 | 21,457 | $990,457 | 0.72% |
| 31 | Alphabet Inc | GOOG | 7,981 | $955,326 | 0.70% |
| 32 | Schwab US Div Eq ETF | 808524797 | 12,452 | $904,256 | 0.66% |
| 33 | iShares Sht Tm Muni ETF | 464288158 | 7,864 | $818,171 | 0.60% |
| 34 | Vanguard Rus 2000 ETF | 92206C664 | 10,373 | $784,406 | 0.57% |
| 35 | Amazon.com Inc | AMZN | 5,881 | $766,647 | 0.56% |
| 36 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 12,515 | $764,917 | 0.56% |
| 37 | Vanguard Lg Cap Val ETF | 922908744 | 5,244 | $745,223 | 0.55% |
| 38 | NVidia Corp | NVDA | 1,635 | $691,638 | 0.51% |
| 39 | Vanguard Total World Stock ETF | 922042742 | 6,938 | $672,814 | 0.49% |
| 40 | Meta Platforms Inc | META | 2,256 | $647,427 | 0.47% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 1,307 | $579,362 | 0.42% |
| 42 | DFA US Core Equity | 25434V104 | 18,431 | $571,177 | 0.42% |
| 43 | Schwab EM Equity ETF | 808524706 | 22,356 | $550,628 | 0.40% |
| 44 | Vanguard Mid Cap Value ETF | 922908512 | 3,640 | $503,703 | 0.37% |
| 45 | Schwab ST Treas ETF | 808524862 | 10,479 | $503,618 | 0.37% |
| 46 | Vanguard Short Term Corp Bond | 92206C409 | 6,578 | $497,696 | 0.36% |
| 47 | iShares US Agg Bd ETF | 464287226 | 4,995 | $489,260 | 0.36% |
| 48 | SPDR MSCI Global Stock Market | 78463X475 | 9,258 | $484,564 | 0.35% |
| 49 | DFA Intl Small Cap Value | 25434V781 | 20,408 | $482,649 | 0.35% |
| 50 | DFA Intl Core Eq 2 | 25434V799 | 19,682 | $477,682 | 0.35% |
| 51 | Berkshire Hathaway B | BRK-A | 1,329 | $453,189 | 0.33% |
| 52 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $449,012 | 0.33% |
| 53 | Netflix Inc | NFLX | 1,002 | $441,371 | 0.32% |
| 54 | DFA Intl Core Equity | 25434V203 | 16,066 | $438,923 | 0.32% |
| 55 | Vanguard Intl High Div Yield | 921946794 | 6,843 | $432,487 | 0.32% |
| 56 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $422,473 | 0.31% |
| 57 | Paccar Inc | PCAR | 4,732 | $395,832 | 0.29% |
| 58 | Republic Services Inc | 760759100 | 2,522 | $386,295 | 0.28% |
| 59 | Grainger WW | 384802104 | 487 | $384,043 | 0.28% |
| 60 | iShares MSCI EM ETF | 46434G103 | 7,588 | $374,013 | 0.27% |
| 61 | Super Micro Computer | SMCI | 1,496 | $372,878 | 0.27% |
| 62 | Eli Lilly & Co | LLY | 789 | $370,025 | 0.27% |
| 63 | Vanguard Lrg Cap ETF | 922908637 | 1,806 | $366,112 | 0.27% |
| 64 | Exact Sciences Corp | 30063P105 | 3,816 | $358,322 | 0.26% |
| 65 | Vanguard Int Bd ETF | 921937819 | 4,722 | $355,236 | 0.26% |
| 66 | iShares MSCI World ETF | 464286392 | 2,848 | $354,583 | 0.26% |
| 67 | Universal Health Services | 913903100 | 2,244 | $354,036 | 0.26% |
| 68 | Lululemon Athletica Inc | LULU | 923 | $349,355 | 0.26% |
| 69 | Gartner Inc | IT | 984 | $344,705 | 0.25% |
| 70 | Vertex Pharma Inc | VRTX | 970 | $341,353 | 0.25% |
| 71 | Ameriprise Financial | 03076C106 | 1,019 | $338,471 | 0.25% |
| 72 | JP Morgan Chase | VYLD | 2,324 | $338,003 | 0.25% |
| 73 | DFA Emerging Mkts | 25434V302 | 14,323 | $336,018 | 0.25% |
| 74 | Enphase Energy Inc | ENPH | 1,949 | $326,419 | 0.24% |
| 75 | Molson Coors Brewing B | TAP-A | 4,939 | $325,184 | 0.24% |
| 76 | Monster Beverage Co | MNST | 5,609 | $322,181 | 0.24% |
| 77 | American Express Co | AXP | 1,802 | $313,908 | 0.23% |
| 78 | T-Mobile US Inc | TMUSZ | 2,243 | $311,553 | 0.23% |
| 79 | Broadcom Inc | AVGO | 356 | $308,805 | 0.23% |
| 80 | Palo Alto Networks | PANW | 1,196 | $305,590 | 0.22% |
| 81 | Core & Main | CNM | 9,676 | $303,246 | 0.22% |
| 82 | Vanguard Total Intl ETF | 921909768 | 5,179 | $290,451 | 0.21% |
| 83 | Vanguard MegaCap ETF | 921910873 | 1,838 | $287,573 | 0.21% |
| 84 | Cadence Design System | CDNS | 1,207 | $283,066 | 0.21% |
| 85 | Vanguard Tax Ex Bond ETF | 922907746 | 5,571 | $279,776 | 0.20% |
| 86 | Arista Networks Inc | ANET | 1,721 | $278,905 | 0.20% |
| 87 | Fortinet Inc | FTNT | 3,617 | $273,409 | 0.20% |
| 88 | United Healthcare Corp | UNH | 554 | $266,275 | 0.19% |
| 89 | United Airlines Hldgs | UNTCW | 4,825 | $264,748 | 0.19% |
| 90 | Toll Brothers Inc | TOL | 3,335 | $263,698 | 0.19% |
| 91 | Inspire Medical Sys Inc | 457730109 | 796 | $258,413 | 0.19% |
| 92 | TransDigm Group | TDG | 281 | $251,262 | 0.18% |
| 93 | Lennar Corp | LEN-B | 2,000 | $250,620 | 0.18% |
| 94 | MYR Group Inc | MYRG | 1,792 | $247,905 | 0.18% |
| 95 | Timken Company | TKR | 2,694 | $246,582 | 0.18% |
| 96 | DFA US Small Cap Value | 25434V815 | 9,574 | $246,062 | 0.18% |
| 97 | Steel Dynamics | STLD | 2,249 | $244,984 | 0.18% |
| 98 | Amerisource Bergen Corp | COR | 1,265 | $243,424 | 0.18% |
| 99 | Vanguard ST Gvt Bd ETF | 92206C102 | 4,203 | $242,639 | 0.18% |
| 100 | Visa Inc | V | 1,020 | $242,230 | 0.18% |
| 101 | DFA Emrg Mkts Core 2 | 25434V732 | 10,060 | $241,943 | 0.18% |
| 102 | Exxon Mobil Corp | XOM | 2,243 | $240,562 | 0.18% |
| 103 | Chubb Limited | CB | 1,239 | $238,582 | 0.17% |
| 104 | Centene Corp | CNC | 3,524 | $237,694 | 0.17% |
| 105 | Rollins Inc | ROL | 5,505 | $235,779 | 0.17% |
| 106 | Crowdstrike Hldgs | CRWD | 1,598 | $234,698 | 0.17% |
| 107 | Wex Inc | WEX | 1,278 | $232,685 | 0.17% |
| 108 | Workday Inc | WDAY | 1,030 | $232,667 | 0.17% |
| 109 | Omnicom Group | OMC | 2,428 | $231,024 | 0.17% |
| 110 | Insulet Corp | PODD | 799 | $230,384 | 0.17% |
| 111 | CBOE Global Markets | 12503M108 | 1,621 | $223,714 | 0.16% |
| 112 | Lamb Weston | LW | 1,919 | $220,589 | 0.16% |
| 113 | Hologic | HOLX | 2,715 | $219,834 | 0.16% |
| 114 | Bunge Ltd | BG | 2,294 | $216,439 | 0.16% |
| 115 | Hyatt Hotels Corp | H | 1,869 | $214,150 | 0.16% |
| 116 | GMS Inc | 36251C103 | 3,087 | $213,620 | 0.16% |
| 117 | Deere & Co | DE | 526 | $213,130 | 0.16% |
| 118 | Travelers Companies | TRV | 1,225 | $212,733 | 0.16% |
| 119 | Enova Intl Inc | 29357K103 | 3,948 | $209,718 | 0.15% |
| 120 | SPDR Short Term Treasury ETF | 78468R101 | 7,106 | $204,582 | 0.15% |
| 121 | Tesla Inc | TSLA | 775 | $202,872 | 0.15% |
| 122 | General Mills Inc | 370334104 | 2,638 | $202,335 | 0.15% |
| 123 | Starbucks Corp | SBUX | 2,025 | $200,596 | 0.15% |
| 124 | Avnet Inc | AVT | 3,954 | $199,479 | 0.15% |
| 125 | Columbia Muni Multi Sect | 19761L607 | 9,538 | $195,624 | 0.14% |
| 126 | Owens Corning Inc | OC | 1,483 | $193,531 | 0.14% |
| 127 | Nexstar Media Group | NXST | 1,158 | $192,865 | 0.14% |
| 128 | PBF Energy Inc | PBF | 4,570 | $187,096 | 0.14% |
| 129 | ON Semiconductor Corp | ON | 1,962 | $185,566 | 0.14% |
| 130 | Jeld-Wen Holdings | JELD | 10,486 | $183,924 | 0.13% |
| 131 | Park Hotels | PK | 14,319 | $183,570 | 0.13% |
| 132 | Cloudflare Inc | NET | 2,806 | $183,428 | 0.13% |
| 133 | Sarepta Thera | SRPT | 1,581 | $181,056 | 0.13% |
| 134 | Agios Pharma Inc | AGIO | 6,345 | $179,690 | 0.13% |
| 135 | Tenet Healthcare Corp | THC | 2,194 | $178,548 | 0.13% |
| 136 | Texas Instruments Inc | 882508104 | 991 | $178,400 | 0.13% |
| 137 | Vanguard Mid-Cap ETF | 922908629 | 799 | $175,966 | 0.13% |
| 138 | Valero Energy Corp | VLO | 1,490 | $174,777 | 0.13% |
| 139 | Teladoc Health Inc | TDOC | 6,895 | $174,581 | 0.13% |
| 140 | Casey's General Stores | 147528103 | 711 | $173,399 | 0.13% |
| 141 | Am Cntry Div Muni ETF | 025072505 | 3,445 | $172,250 | 0.13% |
| 142 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $172,086 | 0.13% |
| 143 | Progyny Inc | PGNY | 4,329 | $170,303 | 0.12% |
| 144 | Haemonetics Corp | HAE | 1,996 | $169,939 | 0.12% |
| 145 | Gogo Inc | GOGO | 9,976 | $169,692 | 0.12% |
| 146 | Stantec Inc | STN | 2,590 | $168,920 | 0.12% |
| 147 | Nutanix Inc A | NTNX | 5,862 | $164,429 | 0.12% |
| 148 | Service Pptys Tr | 81761L102 | 18,368 | $159,618 | 0.12% |
| 149 | McKesson Corp | MCK | 372 | $158,959 | 0.12% |
| 150 | Terex Corp | TEX | 2,625 | $157,054 | 0.11% |
| 151 | Cassava Sciences | 14817C107 | 6,404 | $157,026 | 0.11% |
| 152 | Boyd Gaming Corp | BYD | 2,259 | $156,707 | 0.11% |
| 153 | Parsons Corp | PSN | 3,227 | $155,348 | 0.11% |
| 154 | Vanguard Intl Div App | 921946810 | 2,060 | $154,685 | 0.11% |
| 155 | RingCentral Inc | RNG | 4,720 | $154,486 | 0.11% |
| 156 | PENN Entertainment | PENN | 6,397 | $153,720 | 0.11% |
| 157 | Patterson Cos | 703395103 | 4,573 | $152,098 | 0.11% |
| 158 | Wesco Intl | 95082P105 | 848 | $151,843 | 0.11% |
| 159 | Manitowoc Company Inc | MTW | 8,054 | $151,657 | 0.11% |
| 160 | Lithia Motors Inc | 536797103 | 497 | $151,143 | 0.11% |
| 161 | Livent Corp | LIVG | 5,473 | $150,124 | 0.11% |
| 162 | Pinnacle West Cap Corp | PNW | 1,829 | $148,990 | 0.11% |
| 163 | Invesco FTSE RAFI US 1500 Smal | IVZ | 866 | $148,805 | 0.11% |
| 164 | Snap On Inc | SNA | 515 | $148,418 | 0.11% |
| 165 | Merck & Co Inc | MRK | 1,282 | $147,930 | 0.11% |
| 166 | Diamondback Energy | FANG | 1,125 | $147,780 | 0.11% |
| 167 | iShares MSCI Intl Qlty | 46434V456 | 4,139 | $147,348 | 0.11% |
| 168 | DFA US Targeted Value | 25434V609 | 3,176 | $147,335 | 0.11% |
| 169 | JPMorgan Muni ETF | 46641Q647 | 2,895 | $145,416 | 0.11% |
| 170 | Aaron's Inc | 00258W108 | 10,203 | $144,270 | 0.11% |
| 171 | Group 1 Auto | GPI | 555 | $143,245 | 0.10% |
| 172 | Repay Hldgs Corp | RPAY | 17,985 | $140,823 | 0.10% |
| 173 | Artisan Asset Mgrs | 04316A108 | 3,578 | $140,651 | 0.10% |
| 174 | NRG Energy Inc | NRG | 3,748 | $140,138 | 0.10% |
| 175 | Ziff Davis | ZD | 1,986 | $139,139 | 0.10% |
| 176 | Jefferies Financial Group | 47233W109 | 4,174 | $138,452 | 0.10% |
| 177 | KB Home | KBH | 2,672 | $138,169 | 0.10% |
| 178 | Federated Hermes Inc | FHI | 3,837 | $137,556 | 0.10% |
| 179 | National Fuel Gas | NFG | 2,666 | $136,926 | 0.10% |
| 180 | Ecolab Inc | ECL | 730 | $136,284 | 0.10% |
| 181 | CRISPR Therapeutics AG | CRSP | 2,424 | $136,083 | 0.10% |
| 182 | Equity LifeStyle Properties | 29472R108 | 2,034 | $136,054 | 0.10% |
| 183 | Ladder Capital Corp | LADR | 12,490 | $135,516 | 0.10% |
| 184 | CACI Intl Inc | 127190304 | 395 | $134,632 | 0.10% |
| 185 | SPX Technologies Inc | SPXC | 1,574 | $133,743 | 0.10% |
| 186 | Inter Parfums Inc | INTR | 984 | $133,066 | 0.10% |
| 187 | Urban Outfitters | URBN | 4,011 | $132,884 | 0.10% |
| 188 | Atmos Energy Corp | ATO | 1,119 | $130,184 | 0.10% |
| 189 | Unum Group | UNMA | 2,714 | $129,458 | 0.09% |
| 190 | O-I Glass Inc | OI | 6,059 | $129,238 | 0.09% |
| 191 | Extra Space Storage | EXR | 867 | $129,053 | 0.09% |
| 192 | Synopsys Inc | SNPS | 296 | $128,881 | 0.09% |
| 193 | Middleby Corp | MIDD | 867 | $128,169 | 0.09% |
| 194 | New York Times | NYT | 3,252 | $128,064 | 0.09% |
| 195 | BancFirst Corp | BANFP | 1,378 | $126,776 | 0.09% |
| 196 | Wingstop Inc | WING | 629 | $125,901 | 0.09% |
| 197 | Centerpoint Energy Inc | CNP | 4,283 | $124,849 | 0.09% |
| 198 | Napco Security Tech | 630402105 | 3,560 | $123,354 | 0.09% |
| 199 | DraftKings Inc | DKNG | 4,637 | $123,205 | 0.09% |
| 200 | PNM Resources Inc | TXNM | 2,704 | $121,950 | 0.09% |
| 201 | Duolingo | DUOL | 849 | $121,356 | 0.09% |
| 202 | Genuine Parts Co | GPC | 713 | $120,661 | 0.09% |
| 203 | Amdocs Ltd | DOX | 1,220 | $120,597 | 0.09% |
| 204 | iShares TIPS Bond ETF | 464287176 | 1,117 | $120,215 | 0.09% |
| 205 | Parker Hannifin Corp | PH | 304 | $118,572 | 0.09% |
| 206 | Builders FirstSource Inc | BLDR | 864 | $117,504 | 0.09% |
| 207 | BorgWarner Inc | BWA | 2,400 | $117,384 | 0.09% |
| 208 | Cintas Corporation | CTAS | 235 | $116,814 | 0.09% |
| 209 | Southern Copper Co | SCCO | 1,625 | $116,577 | 0.09% |
| 210 | Innoviva Inc | INVA | 9,144 | $116,403 | 0.09% |
| 211 | General Motors | 37045v100 | 2,983 | $115,024 | 0.08% |
| 212 | Zscaler Inc | ZS | 785 | $114,845 | 0.08% |
| 213 | iShares Min Vol EM ETF | 464286533 | 2,086 | $114,688 | 0.08% |
| 214 | Edgewell Personal Care | 28035Q102 | 2,770 | $114,429 | 0.08% |
| 215 | Caterpillar Inc | CAT | 465 | $114,413 | 0.08% |
| 216 | Royal Gold Inc | RGLD | 992 | $113,862 | 0.08% |
| 217 | Federal Realty Inv Trust | 313745101 | 1,158 | $112,060 | 0.08% |
| 218 | Las Vegas Sands | LVS | 1,931 | $111,998 | 0.08% |
| 219 | Activision Blizzard | 00507V109 | 1,310 | $110,433 | 0.08% |
| 220 | Commerce Bancshares | CBSH | 2,258 | $109,965 | 0.08% |
| 221 | Hershey Company | HSY | 440 | $109,868 | 0.08% |
| 222 | Mid America Apt Comm | 59522J103 | 721 | $109,491 | 0.08% |
| 223 | Consolidated Edison | ED | 1,209 | $109,294 | 0.08% |
| 224 | Intuitive Surgical Inc | ISRG | 318 | $108,737 | 0.08% |
| 225 | Zimmer Biomet Hldgs | ZBH | 743 | $108,181 | 0.08% |
| 226 | Pulte Corp | 745867101 | 1,391 | $108,053 | 0.08% |
| 227 | Pubmatic Inc | PUBM | 5,910 | $108,035 | 0.08% |
| 228 | Manulife Financial | 56501R106 | 5,682 | $107,447 | 0.08% |
| 229 | Abbot Laboratories | ABLZF | 978 | $106,622 | 0.08% |
| 230 | Constellation Brands Inc | STZ | 433 | $106,574 | 0.08% |
| 231 | Patterson Energy | PTEN | 8,872 | $106,198 | 0.08% |
| 232 | SPDR EM ETF | 78463X509 | 3,085 | $106,062 | 0.08% |
| 233 | Restaurant Brands Intl | 76131D103 | 1,359 | $105,350 | 0.08% |
| 234 | Adobe Systems Inc | ADBE | 213 | $104,155 | 0.08% |
| 235 | iShares Core S&P Mid-Cap ETF | 464287507 | 396 | $103,581 | 0.08% |
| 236 | Walmart Inc | WMT | 654 | $102,796 | 0.08% |
| 237 | Simply Good Foods Co | SMPL | 2,800 | $102,452 | 0.07% |
| 238 | Intuit | INTU | 222 | $101,718 | 0.07% |
| 239 | Juniper Networks | 48203R104 | 3,231 | $101,227 | 0.07% |
| 240 | UiPath Inc | PATH | 6,093 | $100,961 | 0.07% |
| 241 | Vanguard Growth ETF | 922908736 | 351 | $99,319 | 0.07% |
| 242 | Biogen Inc | BIIB | 348 | $99,128 | 0.07% |
| 243 | Vanguard Total Intl Bond ETF | 92203J407 | 2,020 | $98,738 | 0.07% |
| 244 | Supernus Pharma | SUPN | 3,247 | $97,605 | 0.07% |
| 245 | Agnico Eagle | AEM | 1,951 | $97,511 | 0.07% |
| 246 | Veeva Systems Inc | VEEV | 491 | $97,085 | 0.07% |
| 247 | Crocs Inc | CROX | 847 | $95,237 | 0.07% |
| 248 | Stryker Corp | SYK | 309 | $94,273 | 0.07% |
| 249 | CoStar Group | CSGP | 1,048 | $93,272 | 0.07% |
| 250 | Ares Mgmt Corp | ARES-PB | 965 | $92,978 | 0.07% |
| 251 | Ligand Pharmaceuticals | LGNZZ | 1,271 | $91,639 | 0.07% |
| 252 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $91,630 | 0.07% |
| 253 | Digi Intl Inc | 253798102 | 2,285 | $90,006 | 0.07% |
| 254 | Airbnb Inc | ABNB | 692 | $88,687 | 0.06% |
| 255 | MGM Grand Inc | MGM | 2,016 | $88,543 | 0.06% |
| 256 | Marathon Petroleum | MARA | 746 | $86,984 | 0.06% |
| 257 | NY Comm Bankcorp | 649445103 | 7,650 | $85,986 | 0.06% |
| 258 | Upstart Holdings | UPST | 2,137 | $76,526 | 0.06% |
| 259 | NXP Semiconductors | NXPI | 369 | $75,527 | 0.06% |
| 260 | Ensign Group Inc | ENSG | 787 | $75,127 | 0.05% |
| 261 | Belden Inc | BDC | 778 | $74,416 | 0.05% |
| 262 | Constellation Energy | CEG | 811 | $74,247 | 0.05% |
| 263 | Iron Mountain | 46284V101 | 1,285 | $73,014 | 0.05% |
| 264 | Avis Budget Group | CAR | 313 | $71,574 | 0.05% |
| 265 | Lantheus Hldgs Inc | LNTH | 850 | $71,332 | 0.05% |
| 266 | Kite Rlty Group | 49803T300 | 3,095 | $69,142 | 0.05% |
| 267 | iShares ESG MSCI EM ETF | 46434G863 | 2,178 | $68,890 | 0.05% |
| 268 | Bloomin Brands Inc | BLMN | 2,550 | $68,569 | 0.05% |
| 269 | Applied Industrial Tech | 03820C105 | 470 | $68,070 | 0.05% |
| 270 | EastGroup Properties | 277276101 | 391 | $67,878 | 0.05% |
| 271 | Enact Holdings | ACT | 2,700 | $67,851 | 0.05% |
| 272 | Science Applications Intl | 808625107 | 601 | $67,600 | 0.05% |
| 273 | Reinsurance Gp of Am | 759351604 | 484 | $67,126 | 0.05% |
| 274 | International Seaway | INSW | 1,740 | $66,538 | 0.05% |
| 275 | FirstEnergy Corp | FE | 1,680 | $65,318 | 0.05% |
| 276 | StoneX Group Inc | SNEX | 782 | $64,969 | 0.05% |
| 277 | Vir Biotechnology | VIR | 2,423 | $59,436 | 0.04% |
| 278 | iShares Short Treasury Bond ET | 464288679 | 526 | $58,097 | 0.04% |
| 279 | Hubspot | HUBS | 104 | $55,337 | 0.04% |
| 280 | Confluent Inc | 20717M103 | 1,485 | $52,435 | 0.04% |
| 281 | iTeos Therapeutics | 46565G104 | 3,929 | $52,020 | 0.04% |
| 282 | Invesco FTSE EM ETF | IVZ | 2,734 | $50,958 | 0.04% |
| 283 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $50,264 | 0.04% |
| 284 | Celsius Holdings | CELH | 329 | $49,084 | 0.04% |
| 285 | Old Dominion Freight | ODFL | 132 | $48,807 | 0.04% |
| 286 | Commercial Metals Co | CMC | 866 | $45,604 | 0.03% |
| 287 | Otter Tail Power | OTTR | 570 | $45,007 | 0.03% |
| 288 | Wayfair Inc | W | 685 | $44,532 | 0.03% |
| 289 | Mondelez Intl Inc | 609207105 | 607 | $44,275 | 0.03% |
| 290 | Blackbaud Inc | BLKB | 605 | $43,064 | 0.03% |
| 291 | Penske Automotive | 70959W103 | 256 | $42,657 | 0.03% |
| 292 | WisdomTree US Small Cap Div ET | WT | 1,470 | $42,321 | 0.03% |
| 293 | Par Pacific Holdings | PARR | 1,525 | $40,580 | 0.03% |
| 294 | Hercules Capital | HCXY | 2,735 | $40,478 | 0.03% |
| 295 | Microstrategy Inc | STRK | 118 | $40,406 | 0.03% |
| 296 | Freshworks Inc | FRSH | 2,285 | $40,170 | 0.03% |
| 297 | Sun Country Airlines | 866683105 | 1,785 | $40,127 | 0.03% |
| 298 | iShares Inf Hdg Corp Bond ETF | 46431W580 | 1,550 | $39,974 | 0.03% |
| 299 | Copart Inc | CPRT | 436 | $39,768 | 0.03% |
| 300 | JP Morgan BetaBuilders Canada | 46641Q696 | 645 | $39,513 | 0.03% |
| 301 | Portland Genl Elec | 736508847 | 840 | $39,337 | 0.03% |
| 302 | QuantumScape | QS | 4,919 | $39,303 | 0.03% |
| 303 | Navient Corp | JSM | 2,115 | $39,297 | 0.03% |
| 304 | Flex Ltd | FLEX | 1,405 | $38,834 | 0.03% |
| 305 | Shake Shack Inc | SHAK | 499 | $38,782 | 0.03% |
| 306 | Johnson & Johnson | JNJ | 233 | $38,566 | 0.03% |
| 307 | United States Steel | UNTCW | 1,540 | $38,515 | 0.03% |
| 308 | Vishay Intertechnology | VSH | 1,310 | $38,514 | 0.03% |
| 309 | Privia Hlth Gp | PRVA | 1,470 | $38,382 | 0.03% |
| 310 | Medpace Holdings Inc | MEDP | 159 | $38,187 | 0.03% |
| 311 | IONQ Inc | IONQ-WT | 2,818 | $38,128 | 0.03% |
| 312 | Murphy USA Inc | MUSA | 122 | $37,955 | 0.03% |
| 313 | AMN Healthcare Svcs | 001744101 | 346 | $37,756 | 0.03% |
| 314 | iShares MSCI Global Impact | 46435G532 | 470 | $37,153 | 0.03% |
| 315 | NCR Corp | NCRRP | 1,470 | $37,044 | 0.03% |
| 316 | Solid Power | SLDPW | 14,491 | $36,807 | 0.03% |
| 317 | Eldorado Gold Corp | 284902509 | 3,620 | $36,562 | 0.03% |
| 318 | Gamestop Corp | GME-WT | 1,490 | $36,132 | 0.03% |
| 319 | NerdWallet | NRDS | 3,753 | $35,316 | 0.03% |
| 320 | ANI Pharma | ANIP | 655 | $35,259 | 0.03% |
| 321 | Docusign Inc | DOCU | 687 | $35,099 | 0.03% |
| 322 | Viasat Inc | VSAT | 845 | $34,865 | 0.03% |
| 323 | Acadia Pharma Inc | ACAD | 1,455 | $34,847 | 0.03% |
| 324 | Vanguard FTSE All World ex-US | 922042718 | 314 | $34,691 | 0.03% |
| 325 | Kennametal | KMT | 1,220 | $34,636 | 0.03% |
| 326 | Coty Inc | COTY | 2,815 | $34,596 | 0.03% |
| 327 | BlackLine Inc | BL | 635 | $34,176 | 0.02% |
| 328 | Nextracker Inc | NXT | 855 | $34,038 | 0.02% |
| 329 | First Industrial Realty | FR | 645 | $33,953 | 0.02% |
| 330 | Vanguard Materials ETF | 92204A801 | 185 | $33,664 | 0.02% |
| 331 | Carvana Co | CVNA | 1,290 | $33,437 | 0.02% |
| 332 | C3.ai | AI | 911 | $33,188 | 0.02% |
| 333 | NJ Resources Corp | NJR | 700 | $33,040 | 0.02% |
| 334 | iShares S&P 500 Growth | 464287309 | 452 | $31,857 | 0.02% |
| 335 | Axonics Inc | 05465P101 | 610 | $30,787 | 0.02% |
| 336 | Stagwell Inc | STGW | 4,205 | $30,318 | 0.02% |
| 337 | Sovos Brands | 84612U107 | 1,471 | $28,773 | 0.02% |
| 338 | iShares 1-3 Year Treasury Bond | 464287457 | 340 | $27,567 | 0.02% |
| 339 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $26,600 | 0.02% |
| 340 | Sprout Social Inc | SPT | 545 | $25,157 | 0.02% |
| 341 | FedEx Corp | FDX | 100 | $24,790 | 0.02% |
| 342 | Schwab Intl Dividend | 808524672 | 960 | $22,982 | 0.02% |
| 343 | Vanguard Mid-Cap Growth ETF | 922908538 | 106 | $21,812 | 0.02% |
| 344 | Teledyne Technologies | TDY | 53 | $21,789 | 0.02% |
| 345 | Energy Sctr SPDR ETF | 81369Y506 | 264 | $21,457 | 0.02% |
| 346 | Phillip Morris Intl Inc | 718172109 | 214 | $20,891 | 0.02% |
| 347 | Primerica Inc | PRI | 103 | $20,369 | 0.01% |
| 348 | iShares Russell 1000 Value ETF | 464287598 | 124 | $19,571 | 0.01% |
| 349 | Powershares RAFI US 1000 ETF | IVZ | 109 | $17,838 | 0.01% |
| 350 | iShares Core S&P Small Cap ETF | 464287804 | 173 | $17,239 | 0.01% |
| 351 | First Trust Internet | 33733E302 | 100 | $16,299 | 0.01% |
| 352 | Costco Wholesale Corp | 22160K105 | 30 | $16,151 | 0.01% |
| 353 | iShares Select Dividend | 464287168 | 140 | $15,862 | 0.01% |
| 354 | Home Depot Inc | HD | 51 | $15,843 | 0.01% |
| 355 | Southwest Airlines | 844741108 | 435 | $15,751 | 0.01% |
| 356 | Silicon Laboratories Inc | SLAB | 99 | $15,616 | 0.01% |
| 357 | Northrop Gruman | NOC | 32 | $14,586 | 0.01% |
| 358 | Nucor Corp | NUE | 81 | $13,282 | 0.01% |
| 359 | iShares MSCI EAFE ETF | 464287465 | 182 | $13,195 | 0.01% |
| 360 | iShares Global Tech ETF | 464287291 | 210 | $13,060 | 0.01% |
| 361 | NVR Inc | NVR | 2 | $12,701 | 0.01% |
| 362 | Graco Inc | GGG | 144 | $12,434 | 0.01% |
| 363 | Fox Factory Hldgs Corp | FOXF | 113 | $12,262 | 0.01% |
| 364 | Factset Research | 303075105 | 29 | $11,619 | 0.01% |
| 365 | 3M Company | MMM | 115 | $11,510 | 0.01% |
| 366 | First Trust Biotech | 33733E203 | 75 | $11,485 | 0.01% |
| 367 | Advance Micro Devices | AMD | 100 | $11,391 | 0.01% |
| 368 | Invesco QQQ | IVZ | 30 | $11,083 | 0.01% |
| 369 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $9,884 | 0.01% |
| 370 | Ark Innovation ETF | 00214Q104 | 222 | $9,799 | 0.01% |
| 371 | Pool Corp | POOL | 26 | $9,741 | 0.01% |
| 372 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $9,300 | 0.01% |
| 373 | Accenture plc | ACN | 30 | $9,257 | 0.01% |
| 374 | iShares EAFE Min Vol ETF | 46429B689 | 134 | $9,045 | 0.01% |
| 375 | iShares MSCI Frontier 100 | 464286145 | 347 | $8,977 | 0.01% |
| 376 | RBC Bearings Inc | RRX | 39 | $8,481 | 0.01% |
| 377 | Walgreens Boots Alliance | 931427108 | 286 | $8,148 | 0.01% |
| 378 | Medtronic plc | MDT | 91 | $8,017 | 0.01% |
| 379 | Lowes Companies Inc | 548661107 | 35 | $7,899 | 0.01% |
| 380 | MarketAxess Hldgs Inc | MKTX | 29 | $7,581 | 0.01% |
| 381 | Alphabet Inc | GOOG | 60 | $7,258 | 0.01% |
| 382 | Aspen Technologies Inc | 29109X106 | 42 | $7,040 | 0.01% |
| 383 | Shutterstock Inc | SSTK | 144 | $7,008 | 0.01% |
| 384 | iShares US Industrials | 464287754 | 64 | $6,787 | 0.00% |
| 385 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $6,609 | 0.00% |
| 386 | F5 Networks Inc | FFIV | 45 | $6,582 | 0.00% |
| 387 | ArcelorMittal | ARCXF | 238 | $6,507 | 0.00% |
| 388 | Jack Henry & Assoc | 426281101 | 37 | $6,191 | 0.00% |
| 389 | Commvault Systems Inc | CVLT | 85 | $6,173 | 0.00% |
| 390 | Qualys Inc | QLYS | 47 | $6,071 | 0.00% |
| 391 | Vanguard Calif Muni Fund | 922021407 | 531 | $5,960 | 0.00% |
| 392 | Dimensional Short Duration | 25434V864 | 125 | $5,794 | 0.00% |
| 393 | iShares REIT | 464287564 | 102 | $5,668 | 0.00% |
| 394 | Ametek Inc | AME | 35 | $5,666 | 0.00% |
| 395 | Avery Dennison Corp | AVY | 32 | $5,498 | 0.00% |
| 396 | NetApp Inc | NTAP | 70 | $5,348 | 0.00% |
| 397 | Marvell Technology | MRVL | 89 | $5,320 | 0.00% |
| 398 | CyberArk Software Ltd | M2682V108 | 34 | $5,315 | 0.00% |
| 399 | Tenable Hldgs | 88025T102 | 122 | $5,313 | 0.00% |
| 400 | Shopify Inc | SHOP | 80 | $5,168 | 0.00% |
| 401 | Carpenter Technology | CRS | 91 | $5,108 | 0.00% |
| 402 | Toro Company | TORO | 50 | $5,082 | 0.00% |
| 403 | RLI Corp | RLI | 37 | $5,049 | 0.00% |
| 404 | Verisign Inc | VRSN | 22 | $4,971 | 0.00% |
| 405 | Palantir Technologies | PLTR | 303 | $4,645 | 0.00% |
| 406 | Leidos Holdings Inc | LDOS | 51 | $4,512 | 0.00% |
| 407 | Pacific Biosciences | 69404D108 | 316 | $4,203 | 0.00% |
| 408 | Gen Digital | GENVR | 223 | $4,137 | 0.00% |
| 409 | 10X Genomics | TXG | 72 | $4,020 | 0.00% |
| 410 | Unity Software | U | 92 | $3,995 | 0.00% |
| 411 | Electronic Arts Inc | EA | 30 | $3,891 | 0.00% |
| 412 | Radware Ltd | RDWR | 188 | $3,645 | 0.00% |
| 413 | Check Point Software | M22465104 | 29 | $3,643 | 0.00% |
| 414 | Aptargroup Inc | ATR | 30 | $3,476 | 0.00% |
| 415 | Verint Systems Inc | 92343X100 | 99 | $3,471 | 0.00% |
| 416 | Disney Co | 254687106 | 38 | $3,393 | 0.00% |
| 417 | iShares Emer Mtk SCap ETF | 464286475 | 62 | $3,322 | 0.00% |
| 418 | Schwab Intl Sm Cap ETF | 808524888 | 97 | $3,276 | 0.00% |
| 419 | OneSpan Inc | OSPN | 218 | $3,235 | 0.00% |
| 420 | Martin Marietta | 573284106 | 7 | $3,232 | 0.00% |
| 421 | Camtek Ltd | CAMT | 90 | $3,207 | 0.00% |
| 422 | Twilio Inc A | TWLO | 50 | $3,181 | 0.00% |
| 423 | Comcast Corp A | CCZ | 74 | $3,075 | 0.00% |
| 424 | Allegheny Technologies | ATI | 69 | $3,052 | 0.00% |
| 425 | Veracyte Inc | VCYT | 118 | $3,005 | 0.00% |
| 426 | Roku Inc | ROKU | 46 | $2,942 | 0.00% |
| 427 | Coinbase Global | COIN | 41 | $2,934 | 0.00% |
| 428 | PagerDuty Inc | PD | 128 | $2,877 | 0.00% |
| 429 | Akamai Technologies | AKAM | 32 | $2,876 | 0.00% |
| 430 | Roblox | RBLX | 71 | $2,861 | 0.00% |
| 431 | Materion Corp | MTRN | 25 | $2,855 | 0.00% |
| 432 | Vanguard Cons Disc | 92204A108 | 10 | $2,832 | 0.00% |
| 433 | Novanta Inc | NOVTU | 15 | $2,761 | 0.00% |
| 434 | Square Inc A | BSQKZ | 41 | $2,729 | 0.00% |
| 435 | Lear Corp | LEA | 19 | $2,727 | 0.00% |
| 436 | Arrow Electronics | 042735100 | 19 | $2,721 | 0.00% |
| 437 | Robinhood Markets | 770700102 | 272 | $2,715 | 0.00% |
| 438 | American Water Works | 030420103 | 19 | $2,712 | 0.00% |
| 439 | Sunrun Inc | RUN | 149 | $2,661 | 0.00% |
| 440 | Lab Corp of America | 50540R409 | 11 | $2,655 | 0.00% |
| 441 | Arcus Biosciences | RCUS | 130 | $2,640 | 0.00% |
| 442 | Arthur J Gallagher & Co | 363576109 | 12 | $2,635 | 0.00% |
| 443 | Boise Cascade | BCC | 29 | $2,620 | 0.00% |
| 444 | Int'l Game Tech | INTR | 82 | $2,615 | 0.00% |
| 445 | monday.com | MNDY | 15 | $2,568 | 0.00% |
| 446 | BlueGreen Vacations | 096308101 | 70 | $2,495 | 0.00% |
| 447 | Euronet WW Inc | EEFT | 21 | $2,465 | 0.00% |
| 448 | Life Time Group | LTH | 125 | $2,459 | 0.00% |
| 449 | Earthstone Energy Inc | 27032D304 | 170 | $2,429 | 0.00% |
| 450 | CNX Resources Corp | CNX | 137 | $2,428 | 0.00% |
| 451 | OneSpaWorld Hldgs | OSW | 200 | $2,420 | 0.00% |
| 452 | M D C Holdings | 552676108 | 51 | $2,385 | 0.00% |
| 453 | SEI Investments Co | 784117103 | 40 | $2,385 | 0.00% |
| 454 | Ideaya Biosciences | IDYA | 100 | $2,350 | 0.00% |
| 455 | Delta Air Lines Inc | DAL | 49 | $2,329 | 0.00% |
| 456 | Waste Connections Inc | WCN | 16 | $2,287 | 0.00% |
| 457 | Medallion Financial | 583928106 | 287 | $2,270 | 0.00% |
| 458 | SLM Corporation | SLMBP | 139 | $2,268 | 0.00% |
| 459 | Kar Auction Svcs Inc | OPLN | 149 | $2,268 | 0.00% |
| 460 | Ready Capital Corp | RC-PE | 200 | $2,256 | 0.00% |
| 461 | Green Dot Corp | GDOT | 120 | $2,249 | 0.00% |
| 462 | Nomad Foods Ltd | NOMD | 128 | $2,243 | 0.00% |
| 463 | Evercore Partners | EVR | 18 | $2,225 | 0.00% |
| 464 | Materialise | MTLS | 256 | $2,212 | 0.00% |
| 465 | Xerox Corp | XRXDW | 148 | $2,204 | 0.00% |
| 466 | Zoom Video | ZM | 32 | $2,172 | 0.00% |
| 467 | Invesco Intl Dev Quality | IVZ | 78 | $2,114 | 0.00% |
| 468 | Beam Therapeutics | BEAM | 66 | $2,107 | 0.00% |
| 469 | Xencor Inc | XNCR | 84 | $2,097 | 0.00% |
| 470 | Carrols Rest Gp | 14574X104 | 415 | $2,092 | 0.00% |
| 471 | Intellia Therapeutic | NTLA | 51 | $2,080 | 0.00% |
| 472 | Graphic Packaging Co | GPK | 86 | $2,067 | 0.00% |
| 473 | Playa Hotels & Resorts | N70544106 | 238 | $1,937 | 0.00% |
| 474 | Verve Therapeutics | 92539P101 | 101 | $1,894 | 0.00% |
| 475 | Ginkgo Bioworks | DNABW | 1,003 | $1,866 | 0.00% |
| 476 | Brandywine Realty Trust | 105368203 | 400 | $1,860 | 0.00% |
| 477 | Celanese Corp | CE | 16 | $1,853 | 0.00% |
| 478 | Cerus Corp | CERS | 723 | $1,779 | 0.00% |
| 479 | FMC Corp | FMC | 17 | $1,774 | 0.00% |
| 480 | Twist Bioscience | TWST | 83 | $1,698 | 0.00% |
| 481 | Raymond James Financial | 754730109 | 16 | $1,660 | 0.00% |
| 482 | 2U Inc | 90214J101 | 406 | $1,636 | 0.00% |
| 483 | Hersha Hospitality Tr | 427825500 | 268 | $1,632 | 0.00% |
| 484 | Berkeley WR Corp | WRB-PH | 27 | $1,608 | 0.00% |
| 485 | Okta Inc | OKTA | 22 | $1,526 | 0.00% |
| 486 | Match Group | MTCH | 32 | $1,339 | 0.00% |
| 487 | Spotify Tech | SPOT | 7 | $1,124 | 0.00% |
| 488 | Invitae Corp | 46185L103 | 931 | $1,052 | 0.00% |
| 489 | iShares Brazil ETF | 464286400 | 31 | $1,005 | 0.00% |
| 490 | iShares MSCI Austria Capped ET | 464286202 | 49 | $995 | 0.00% |
| 491 | IAC/Interactive Corp | IAC | 15 | $942 | 0.00% |
| 492 | Viavi Solutions Inc | VIAV | 72 | $816 | 0.00% |
| 493 | Corteva Inc | CTVA | 14 | $802 | 0.00% |
| 494 | Trimble Navigation Ltd | TRMB | 15 | $794 | 0.00% |
| 495 | Stratasys Ltd | SSYS | 40 | $710 | 0.00% |
| 496 | Cognyte Software | CGNT | 99 | $603 | 0.00% |
| 497 | TechnipFMC plc | FTI | 32 | $532 | 0.00% |
| 498 | Sea Ltd | SE | 8 | $464 | 0.00% |
| 499 | PhenomeX | 084310101 | 916 | $449 | 0.00% |
| 500 | Compugen | CGEN | 358 | $408 | 0.00% |