13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001091860-23-000009
Total Value
$131.5M
Positions
517
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 26,785 | $6.3M | 4.79% |
| 2 | iShares Russell 2000 ETF | 464287655 | 32,878 | $5.8M | 4.42% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 13,267 | $5.2M | 3.96% |
| 4 | Vanguard Ttl Stk Mkt ETF | 922908769 | 23,819 | $5.1M | 3.85% |
| 5 | iShares Int Gov/Cr Bd ETF | 464288612 | 48,215 | $4.9M | 3.72% |
| 6 | Vanguard ST Bond ETF | 921937827 | 52,589 | $4.0M | 3.01% |
| 7 | iShares Core 1-5 Year USD Bond | 46432F859 | 84,220 | $3.9M | 2.97% |
| 8 | Vanguard FTSE Developed Market | 921943858 | 79,577 | $3.5M | 2.65% |
| 9 | Vanguard ST TIPS ETF | 922020805 | 70,824 | $3.3M | 2.55% |
| 10 | iShares MSCI ACWI ex US ETF | 464288240 | 66,342 | $3.1M | 2.37% |
| 11 | Schwab US TIPS ETF | 808524870 | 60,697 | $3.1M | 2.33% |
| 12 | Vanguard Total Bond Market ETF | 921937835 | 41,612 | $2.9M | 2.21% |
| 13 | Schwab US Mkt ETF | 808524102 | 54,481 | $2.7M | 2.07% |
| 14 | Schwab US Lg Cap ETF | 808524201 | 47,837 | $2.4M | 1.84% |
| 15 | DFA US Core Equity 2 | 25434V708 | 83,139 | $2.2M | 1.66% |
| 16 | DFA World ex US Core Equity 2 | 25434V880 | 90,363 | $2.0M | 1.55% |
| 17 | Schwab US Sm Cap ETF | 808524607 | 40,801 | $1.7M | 1.29% |
| 18 | Microsoft Corp | MSFT | 4,948 | $1.6M | 1.19% |
| 19 | Vanguard EM ETF | 922042858 | 37,839 | $1.5M | 1.13% |
| 20 | Apple Inc | AAPL | 8,512 | $1.5M | 1.11% |
| 21 | iShares Muni Bond ETF | 464288414 | 14,177 | $1.5M | 1.11% |
| 22 | SPDR S&P 500 ETF | 78464A854 | 25,878 | $1.3M | 0.99% |
| 23 | Vanguard Div Ap ETF | 921908844 | 8,010 | $1.2M | 0.95% |
| 24 | Schwab Intl Equity ETF | 808524805 | 36,239 | $1.2M | 0.94% |
| 25 | Vanguard High Dividend Yield E | 921946406 | 11,625 | $1.2M | 0.91% |
| 26 | Vanguard Small Cap Value ETF | 922908611 | 7,294 | $1.2M | 0.88% |
| 27 | Schwab US Agg Bond ETF | 808524839 | 25,346 | $1.1M | 0.85% |
| 28 | iShares Core MSCI EAFE ETF | 46432F842 | 16,051 | $1.0M | 0.79% |
| 29 | Alphabet Inc | GOOG | 7,861 | $1.0M | 0.78% |
| 30 | Vanguard Sm Cap ETF | 922908751 | 5,174 | $978,166 | 0.74% |
| 31 | Schwab US Div Eq ETF | 808524797 | 12,383 | $876,189 | 0.67% |
| 32 | Amazon.com Inc | AMZN | 6,522 | $829,077 | 0.63% |
| 33 | Vanguard Rus 2000 ETF | 92206C664 | 10,474 | $748,263 | 0.57% |
| 34 | iShares Sht Tm Muni ETF | 464288158 | 7,184 | $738,946 | 0.56% |
| 35 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 12,515 | $729,374 | 0.55% |
| 36 | Vanguard Lg Cap Val ETF | 922908744 | 5,241 | $722,940 | 0.55% |
| 37 | NVidia Corp | NVDA | 1,612 | $701,204 | 0.53% |
| 38 | Vanguard Total World Stock ETF | 922042742 | 7,105 | $662,038 | 0.50% |
| 39 | Schwab Inflation Prot Fd | 808517817 | 61,640 | $609,619 | 0.46% |
| 40 | Meta Platforms Inc | META | 2,018 | $605,824 | 0.46% |
| 41 | iShares US Agg Bd ETF | 464287226 | 6,086 | $572,327 | 0.44% |
| 42 | Schwab EM Equity ETF | 808524706 | 23,207 | $555,575 | 0.42% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 1,285 | $549,307 | 0.42% |
| 44 | DFA US Core Equity | 25434V104 | 18,012 | $539,459 | 0.41% |
| 45 | Schwab ST Treas ETF | 808524862 | 10,558 | $505,603 | 0.38% |
| 46 | Vanguard Short Term Corp Bond | 92206C409 | 6,520 | $489,961 | 0.37% |
| 47 | DFA Intl Small Cap Value | 25434V781 | 20,408 | $485,302 | 0.37% |
| 48 | Vanguard Mid Cap Value ETF | 922908512 | 3,640 | $476,694 | 0.36% |
| 49 | DFA Intl Core Eq 2 | 25434V799 | 19,187 | $448,016 | 0.34% |
| 50 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $447,239 | 0.34% |
| 51 | Owens Corning Inc | OC | 3,168 | $432,147 | 0.33% |
| 52 | Eli Lilly & Co | LLY | 787 | $422,721 | 0.32% |
| 53 | DFA Intl Core Equity | 25434V203 | 16,066 | $419,483 | 0.32% |
| 54 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $406,712 | 0.31% |
| 55 | Berkshire Hathaway B | BRK-A | 1,128 | $395,138 | 0.30% |
| 56 | Vanguard Intl High Div Yield | 921946794 | 6,311 | $390,563 | 0.30% |
| 57 | iShares MSCI EM ETF | 46434G103 | 8,111 | $386,002 | 0.29% |
| 58 | Republic Services Inc | 760759100 | 2,527 | $360,123 | 0.27% |
| 59 | Lululemon Athletica Inc | LULU | 918 | $353,990 | 0.27% |
| 60 | Paccar Inc | PCAR | 4,146 | $352,493 | 0.27% |
| 61 | Netflix Inc | NFLX | 912 | $344,371 | 0.26% |
| 62 | Centene Corp | CNC | 4,943 | $340,474 | 0.26% |
| 63 | Vanguard Int Bd ETF | 921937819 | 4,659 | $336,892 | 0.26% |
| 64 | JP Morgan Chase | VYLD | 2,292 | $332,386 | 0.25% |
| 65 | Vertex Pharma Inc | VRTX | 949 | $330,005 | 0.25% |
| 66 | Grainger WW | 384802104 | 475 | $328,624 | 0.25% |
| 67 | DFA US Small Cap Value | 25434V815 | 12,458 | $315,692 | 0.24% |
| 68 | Arista Networks Inc | ANET | 1,713 | $315,072 | 0.24% |
| 69 | Vanguard Lrg Cap ETF | 922908637 | 1,610 | $315,061 | 0.24% |
| 70 | T-Mobile US Inc | TMUSZ | 2,224 | $311,471 | 0.24% |
| 71 | Molson Coors Brewing B | TAP-A | 4,864 | $309,302 | 0.24% |
| 72 | Roper Tech | ROP | 628 | $304,128 | 0.23% |
| 73 | DFA Emerging Mkts | 25434V302 | 13,387 | $302,145 | 0.23% |
| 74 | Super Micro Computer | SMCI | 1,094 | $299,997 | 0.23% |
| 75 | Manulife Financial | 56501R106 | 16,389 | $299,591 | 0.23% |
| 76 | Restaurant Brands Intl | 76131D103 | 4,434 | $295,393 | 0.22% |
| 77 | Monster Beverage Co | MNST | 5,447 | $288,419 | 0.22% |
| 78 | Zimmer Biomet Hldgs | ZBH | 2,539 | $284,927 | 0.22% |
| 79 | Vanguard MegaCap ETF | 921910873 | 1,838 | $279,137 | 0.21% |
| 80 | United Healthcare Corp | UNH | 547 | $275,792 | 0.21% |
| 81 | Vanguard Total Intl ETF | 921909768 | 5,101 | $273,006 | 0.21% |
| 82 | Vanguard Tax Ex Bond ETF | 922907746 | 5,571 | $267,965 | 0.20% |
| 83 | Old Dominion Freight | ODFL | 653 | $267,168 | 0.20% |
| 84 | Core & Main | CNM | 9,131 | $263,429 | 0.20% |
| 85 | PBF Energy Inc | PBF | 4,875 | $260,959 | 0.20% |
| 86 | Bunge Global | BG | 2,393 | $259,042 | 0.20% |
| 87 | Crowdstrike Hldgs | CRWD | 1,499 | $250,903 | 0.19% |
| 88 | CBOE Global Markets | 12503M108 | 1,601 | $250,092 | 0.19% |
| 89 | Tesla Inc | TSLA | 991 | $247,968 | 0.19% |
| 90 | Marriott Intl | 571903202 | 1,258 | $247,272 | 0.19% |
| 91 | Exxon Mobil Corp | XOM | 2,101 | $247,036 | 0.19% |
| 92 | Vanguard ST Gvt Bd ETF | 92206C102 | 4,195 | $241,632 | 0.18% |
| 93 | Corebridge Financial | 21871X109 | 12,148 | $239,923 | 0.18% |
| 94 | Cadence Design System | CDNS | 1,008 | $236,174 | 0.18% |
| 95 | Visa Inc | V | 1,009 | $232,080 | 0.18% |
| 96 | Cencora Inc | COR | 1,260 | $226,762 | 0.17% |
| 97 | Globe Life Inc | GL-PD | 2,073 | $225,397 | 0.17% |
| 98 | Lennar Corp | LEN-B | 1,986 | $222,889 | 0.17% |
| 99 | Broadcom Inc | AVGO | 265 | $220,104 | 0.17% |
| 100 | Workday Inc | WDAY | 1,022 | $219,577 | 0.17% |
| 101 | Live Nation Ent | LYV | 2,638 | $219,060 | 0.17% |
| 102 | Lamb Weston | LW | 2,357 | $217,928 | 0.17% |
| 103 | Ecolab Inc | ECL | 1,278 | $216,493 | 0.16% |
| 104 | Howmet Aerospace | HWM | 4,678 | $216,357 | 0.16% |
| 105 | Haemonetics Corp | HAE | 2,389 | $214,007 | 0.16% |
| 106 | Verizon Comm Inc | VZ | 6,595 | $213,744 | 0.16% |
| 107 | Cognizant Tech | CTSH | 3,149 | $213,313 | 0.16% |
| 108 | Pulte Corp | 745867101 | 2,861 | $211,857 | 0.16% |
| 109 | Belden Inc | BDC | 2,188 | $211,251 | 0.16% |
| 110 | Fortinet Inc | FTNT | 3,593 | $210,837 | 0.16% |
| 111 | DFA Emrg Mkts Core 2 | 25434V732 | 8,938 | $208,345 | 0.16% |
| 112 | Constellation Energy | CEG | 1,879 | $204,961 | 0.16% |
| 113 | Nutanix Inc A | NTNX | 5,862 | $204,467 | 0.16% |
| 114 | SPDR Short Term Treasury ETF | 78468R101 | 7,106 | $204,084 | 0.16% |
| 115 | Lam Research | LRCX | 324 | $203,073 | 0.15% |
| 116 | Gilead Sciences | GILD | 2,680 | $200,839 | 0.15% |
| 117 | Enova Intl Inc | 29357K103 | 3,948 | $200,835 | 0.15% |
| 118 | Synchrony Financial | SYF-PB | 6,426 | $196,443 | 0.15% |
| 119 | Air Tranport Svcs | AIIR | 9,395 | $196,074 | 0.15% |
| 120 | Casey's General Stores | 147528103 | 710 | $192,779 | 0.15% |
| 121 | ANI Pharma | ANIP | 3,266 | $189,624 | 0.14% |
| 122 | Sarepta Thera | SRPT | 1,553 | $188,255 | 0.14% |
| 123 | M/I Homes Inc | MHO | 2,232 | $187,577 | 0.14% |
| 124 | Avnet Inc | AVT | 3,886 | $187,266 | 0.14% |
| 125 | Columbia Muni Multi Sect | 19761L607 | 9,538 | $185,991 | 0.14% |
| 126 | The Bancorp Inc | TBBK | 5,309 | $183,160 | 0.14% |
| 127 | ON Semiconductor Corp | ON | 1,947 | $180,974 | 0.14% |
| 128 | Enerplus Corp | 292766102 | 10,156 | $179,050 | 0.14% |
| 129 | United States Steel | UNTCW | 5,504 | $178,770 | 0.14% |
| 130 | National Fuel Gas | NFG | 3,436 | $178,363 | 0.14% |
| 131 | Camtek Ltd | CAMT | 2,846 | $177,192 | 0.13% |
| 132 | Penske Automotive | 70959W103 | 1,038 | $173,408 | 0.13% |
| 133 | Valero Energy Corp | VLO | 1,213 | $171,894 | 0.13% |
| 134 | Main St Capital | 56035L104 | 4,215 | $171,255 | 0.13% |
| 135 | Unum Group | UNMA | 3,459 | $170,148 | 0.13% |
| 136 | Dexcom Inc | DXCM | 1,804 | $168,313 | 0.13% |
| 137 | Vanguard Mid-Cap ETF | 922908629 | 799 | $166,444 | 0.13% |
| 138 | Boston Properties Inc | BXP | 2,794 | $166,187 | 0.13% |
| 139 | Am Cntry Div Muni ETF | 025072505 | 3,445 | $165,188 | 0.13% |
| 140 | Option Care Health | OPCH | 5,102 | $165,050 | 0.13% |
| 141 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $162,943 | 0.12% |
| 142 | McKesson Corp | MCK | 372 | $161,764 | 0.12% |
| 143 | IMAX Corp | IMAX | 8,301 | $160,375 | 0.12% |
| 144 | Parsons Corp | PSN | 2,936 | $159,572 | 0.12% |
| 145 | Avis Budget Group | CAR | 881 | $158,307 | 0.12% |
| 146 | SPDR MSCI Global Stock Market | 78463X475 | 3,126 | $157,832 | 0.12% |
| 147 | Exelixis Inc | EXEL | 7,216 | $157,670 | 0.12% |
| 148 | Texas Instruments Inc | 882508104 | 991 | $157,579 | 0.12% |
| 149 | Jefferies Financial Group | 47233W109 | 4,232 | $155,018 | 0.12% |
| 150 | Pioneer Natural Res | 723787107 | 670 | $153,798 | 0.12% |
| 151 | Wex Inc | WEX | 814 | $153,105 | 0.12% |
| 152 | Terex Corp | TEX | 2,625 | $151,252 | 0.12% |
| 153 | Neogen Corp | NEOG | 8,152 | $151,138 | 0.11% |
| 154 | Group 1 Auto | GPI | 555 | $149,134 | 0.11% |
| 155 | Progyny Inc | PGNY | 4,268 | $145,197 | 0.11% |
| 156 | DFA US Targeted Value | 25434V609 | 3,176 | $145,111 | 0.11% |
| 157 | iShares MSCI Intl Qlty | 46434V456 | 4,316 | $145,061 | 0.11% |
| 158 | Nexstar Media Group | NXST | 1,008 | $144,517 | 0.11% |
| 159 | Boise Cascade | BCC | 1,394 | $143,638 | 0.11% |
| 160 | Invesco FTSE RAFI US 1500 Smal | IVZ | 4,330 | $142,847 | 0.11% |
| 161 | Lithia Motors Inc | 536797103 | 483 | $142,644 | 0.11% |
| 162 | CRISPR Therapeutics AG | CRSP | 3,119 | $141,571 | 0.11% |
| 163 | Jazz Pharma | JAZZ | 1,093 | $141,478 | 0.11% |
| 164 | Kinsale Cap Group | 49714P108 | 339 | $140,390 | 0.11% |
| 165 | Jeld-Wen Holdings | JELD | 10,370 | $138,543 | 0.11% |
| 166 | Duolingo | DUOL | 835 | $138,501 | 0.11% |
| 167 | Williams Companies Inc | 969457100 | 4,100 | $138,129 | 0.11% |
| 168 | Baytex Energy Corp | BTE | 31,067 | $137,005 | 0.10% |
| 169 | Synopsys Inc | SNPS | 296 | $135,855 | 0.10% |
| 170 | DraftKings Inc | DKNG | 4,592 | $135,188 | 0.10% |
| 171 | Pinnacle West Cap Corp | PNW | 1,829 | $134,761 | 0.10% |
| 172 | Repay Hldgs Corp | RPAY | 17,705 | $134,381 | 0.10% |
| 173 | New York Times | NYT | 3,252 | $133,982 | 0.10% |
| 174 | Crescent Point Energy | 22576C101 | 16,028 | $133,032 | 0.10% |
| 175 | Xerox Corp | XRXDW | 8,395 | $131,718 | 0.10% |
| 176 | SEI Investments Co | 784117103 | 2,161 | $130,157 | 0.10% |
| 177 | Inter Parfums Inc | INTR | 967 | $129,907 | 0.10% |
| 178 | Equity LifeStyle Properties | 29472R108 | 2,034 | $129,586 | 0.10% |
| 179 | Elanco Animal Health | ELAN | 11,437 | $128,552 | 0.10% |
| 180 | Titan Machinery Inc | KMCM | 4,828 | $128,328 | 0.10% |
| 181 | Ladder Capital Corp | LADR | 12,490 | $128,147 | 0.10% |
| 182 | Caterpillar Inc | CAT | 465 | $126,945 | 0.10% |
| 183 | Ziff Davis | ZD | 1,986 | $126,488 | 0.10% |
| 184 | NorthWestern Corp | NWE | 2,626 | $126,206 | 0.10% |
| 185 | Trinity Cap | TRINZ | 9,047 | $125,934 | 0.10% |
| 186 | Lear Corp | LEA | 937 | $125,745 | 0.10% |
| 187 | Corcept Therapeutics | CORT | 4,606 | $125,490 | 0.10% |
| 188 | CACI Intl Inc | 127190304 | 395 | $124,002 | 0.09% |
| 189 | KB Home | KBH | 2,672 | $123,660 | 0.09% |
| 190 | Astec Inds Inc | 046224101 | 2,608 | $122,863 | 0.09% |
| 191 | Quidelortho Corp | QDEL | 1,680 | $122,707 | 0.09% |
| 192 | Zscaler Inc | ZS | 781 | $121,516 | 0.09% |
| 193 | PNM Resources Inc | TXNM | 2,704 | $120,625 | 0.09% |
| 194 | Innoviva Inc | INVA | 9,144 | $118,781 | 0.09% |
| 195 | First Watch Restaurant | FWRG | 6,861 | $118,627 | 0.09% |
| 196 | Dime Comm Bancs Inc | 25432X102 | 5,902 | $117,804 | 0.09% |
| 197 | Snap On Inc | SNA | 460 | $117,328 | 0.09% |
| 198 | Kilroy Realty | 49427F108 | 3,695 | $116,799 | 0.09% |
| 199 | PENN Entertainment | PENN | 5,072 | $116,402 | 0.09% |
| 200 | Bread Financial | BFH-PA | 3,403 | $116,383 | 0.09% |
| 201 | iShares Min Vol EM ETF | 464286533 | 2,178 | $116,196 | 0.09% |
| 202 | Centerpoint Energy Inc | CNP | 4,259 | $114,354 | 0.09% |
| 203 | Park Hotels | PK | 9,277 | $114,293 | 0.09% |
| 204 | Intuit | INTU | 222 | $113,429 | 0.09% |
| 205 | Activision Blizzard | 00507V109 | 1,210 | $113,292 | 0.09% |
| 206 | Cintas Corporation | CTAS | 235 | $113,037 | 0.09% |
| 207 | Customers Bancorp Inc | CUBB | 3,265 | $112,479 | 0.09% |
| 208 | Zoom Video | ZM | 1,587 | $110,995 | 0.08% |
| 209 | Sherwin Williams | SHW | 433 | $110,437 | 0.08% |
| 210 | Marathon Petroleum | MARA | 724 | $109,570 | 0.08% |
| 211 | Uber Tech | UBER | 2,370 | $108,996 | 0.08% |
| 212 | Constellation Brands Inc | STZ | 433 | $108,826 | 0.08% |
| 213 | U.S. Silica Hldgs Inc | 90346E103 | 7,745 | $108,740 | 0.08% |
| 214 | Adobe Systems Inc | ADBE | 213 | $108,609 | 0.08% |
| 215 | Holley Inc | HLLY-WT | 21,750 | $108,532 | 0.08% |
| 216 | Commerce Bancshares | CBSH | 2,258 | $108,339 | 0.08% |
| 217 | Builders FirstSource Inc | BLDR | 864 | $107,559 | 0.08% |
| 218 | Parker Hannifin Corp | PH | 274 | $106,728 | 0.08% |
| 219 | MannKind Corp | MNKD | 25,685 | $106,079 | 0.08% |
| 220 | Jabil Inc | JBL | 831 | $105,446 | 0.08% |
| 221 | Insulet Corp | PODD | 657 | $104,785 | 0.08% |
| 222 | Walmart Inc | WMT | 654 | $104,594 | 0.08% |
| 223 | Federal Realty Inv Trust | 313745101 | 1,150 | $104,224 | 0.08% |
| 224 | SPDR EM ETF | 78463X509 | 3,085 | $103,563 | 0.08% |
| 225 | Consolidated Edison | ED | 1,202 | $102,807 | 0.08% |
| 226 | iShares TIPS Bond ETF | 464287176 | 991 | $102,763 | 0.08% |
| 227 | Edgewell Personal Care | 28035Q102 | 2,770 | $102,379 | 0.08% |
| 228 | O-I Glass Inc | OI | 6,059 | $101,367 | 0.08% |
| 229 | Northrop Gruman | NOC | 228 | $100,363 | 0.08% |
| 230 | Neocrine Biosciences | NBIX | 889 | $100,012 | 0.08% |
| 231 | NetEase Inc | NETTF | 992 | $99,359 | 0.08% |
| 232 | Ares Mgmt Corp | ARES-PB | 965 | $99,270 | 0.08% |
| 233 | iShares Core S&P Mid-Cap ETF | 464287507 | 396 | $98,776 | 0.08% |
| 234 | Exact Sciences Corp | 30063P105 | 1,442 | $98,373 | 0.07% |
| 235 | Incyte Genomics | INCY | 1,695 | $97,920 | 0.07% |
| 236 | Vanguard Total Intl Bond ETF | 92203J407 | 2,020 | $96,617 | 0.07% |
| 237 | RH | RH | 364 | $96,227 | 0.07% |
| 238 | Manitowoc Company Inc | MTW | 6,389 | $96,154 | 0.07% |
| 239 | Ameriprise Financial | 03076C106 | 291 | $95,937 | 0.07% |
| 240 | Vanguard Growth ETF | 922908736 | 351 | $95,581 | 0.07% |
| 241 | BJ's Restaurants Inc | BJRI | 4,066 | $95,388 | 0.07% |
| 242 | Airbnb Inc | ABNB | 692 | $94,949 | 0.07% |
| 243 | Veeva Systems Inc | VEEV | 463 | $94,197 | 0.07% |
| 244 | Smucker J.M. | 832696405 | 766 | $94,149 | 0.07% |
| 245 | General Motors | 37045v100 | 2,798 | $92,250 | 0.07% |
| 246 | Amdocs Ltd | DOX | 1,085 | $91,672 | 0.07% |
| 247 | United Therapeutics | UTHR | 403 | $91,026 | 0.07% |
| 248 | Vanguard Intl Div App | 921946810 | 1,260 | $89,876 | 0.07% |
| 249 | NY Comm Bankcorp | 649445103 | 7,815 | $88,622 | 0.07% |
| 250 | Agnico Eagle | AEM | 1,935 | $87,946 | 0.07% |
| 251 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $87,881 | 0.07% |
| 252 | Intuitive Surgical Inc | ISRG | 297 | $86,810 | 0.07% |
| 253 | JPMorgan Muni ETF | 46641Q647 | 1,730 | $83,680 | 0.06% |
| 254 | Deere & Co | DE | 215 | $81,137 | 0.06% |
| 255 | Toll Brothers Inc | TOL | 1,097 | $81,134 | 0.06% |
| 256 | Stryker Corp | SYK | 294 | $80,341 | 0.06% |
| 257 | D.R. Horton Inc | 23331A109 | 746 | $80,173 | 0.06% |
| 258 | Applied Industrial Tech | 03820C105 | 497 | $76,841 | 0.06% |
| 259 | Iron Mountain | 46284V101 | 1,285 | $76,393 | 0.06% |
| 260 | NXP Semiconductors | NXPI | 369 | $73,770 | 0.06% |
| 261 | Enact Holdings | ACT | 2,700 | $73,521 | 0.06% |
| 262 | Ensign Group Inc | ENSG | 787 | $73,136 | 0.06% |
| 263 | American Express Co | AXP | 480 | $71,611 | 0.05% |
| 264 | Axonics Inc | 05465P101 | 1,270 | $71,272 | 0.05% |
| 265 | StoneX Group Inc | SNEX | 712 | $69,007 | 0.05% |
| 266 | Kite Rlty Group | 49803T300 | 3,170 | $67,901 | 0.05% |
| 267 | IONQ Inc | IONQ-WT | 4,542 | $67,585 | 0.05% |
| 268 | EastGroup Properties | 277276101 | 390 | $64,947 | 0.05% |
| 269 | Shake Shack Inc | SHAK | 1,111 | $64,516 | 0.05% |
| 270 | Science Applications Intl | 808625107 | 601 | $63,430 | 0.05% |
| 271 | UiPath Inc | PATH | 3,658 | $62,588 | 0.05% |
| 272 | Armada Hoffler | 04208T108 | 6,071 | $62,167 | 0.05% |
| 273 | iShares ESG MSCI EM ETF | 46434G863 | 1,988 | $60,197 | 0.05% |
| 274 | Murphy USA Inc | MUSA | 174 | $59,461 | 0.05% |
| 275 | iShares Short Treasury Bond ET | 464288679 | 526 | $58,107 | 0.04% |
| 276 | Par Pacific Holdings | PARR | 1,595 | $57,324 | 0.04% |
| 277 | Celsius Holdings | CELH | 327 | $56,113 | 0.04% |
| 278 | FirstEnergy Corp | FE | 1,535 | $52,466 | 0.04% |
| 279 | Hubspot | HUBS | 104 | $51,220 | 0.04% |
| 280 | Solid Power | SLDPW | 24,753 | $50,001 | 0.04% |
| 281 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $49,914 | 0.04% |
| 282 | Freshworks Inc | FRSH | 2,285 | $45,517 | 0.03% |
| 283 | QuantumScape | QS | 6,754 | $45,184 | 0.03% |
| 284 | Hercules Capital | HCXY | 2,730 | $44,827 | 0.03% |
| 285 | Confluent Inc | 20717M103 | 1,485 | $43,971 | 0.03% |
| 286 | Aptargroup Inc | ATR | 349 | $43,639 | 0.03% |
| 287 | iShares MSCI World ETF | 464286392 | 363 | $43,574 | 0.03% |
| 288 | Otter Tail Power | OTTR | 570 | $43,274 | 0.03% |
| 289 | Commercial Metals Co | CMC | 866 | $42,789 | 0.03% |
| 290 | Mondelez Intl Inc | 609207105 | 607 | $42,126 | 0.03% |
| 291 | Wayfair Inc | W | 685 | $41,490 | 0.03% |
| 292 | WisdomTree US Small Cap Div ET | WT | 1,470 | $41,454 | 0.03% |
| 293 | NCR Corp | NCRRP | 1,470 | $39,646 | 0.03% |
| 294 | Payoneer Global | PAYO | 6,433 | $39,370 | 0.03% |
| 295 | Invesco FTSE EM ETF | IVZ | 2,180 | $38,853 | 0.03% |
| 296 | Medpace Holdings Inc | MEDP | 159 | $38,499 | 0.03% |
| 297 | Nextracker Inc | NXT | 952 | $38,232 | 0.03% |
| 298 | iShares Inf Hdg Corp Bond ETF | 46431W580 | 1,550 | $38,185 | 0.03% |
| 299 | Flex Ltd | FLEX | 1,405 | $37,907 | 0.03% |
| 300 | American Eagle | AEO | 2,270 | $37,705 | 0.03% |
| 301 | Copart Inc | CPRT | 872 | $37,574 | 0.03% |
| 302 | JP Morgan BetaBuilders Canada | 46641Q696 | 645 | $37,507 | 0.03% |
| 303 | Alkermes plc | ALKS | 1,325 | $37,113 | 0.03% |
| 304 | Johnson & Johnson | JNJ | 233 | $36,290 | 0.03% |
| 305 | Saratoga Investment | 80349A208 | 1,385 | $35,594 | 0.03% |
| 306 | Shift4 Payments | 82452J109 | 640 | $35,437 | 0.03% |
| 307 | AGCO Corp | AGCO | 297 | $35,129 | 0.03% |
| 308 | iShares MSCI Global Impact | 46435G532 | 470 | $35,024 | 0.03% |
| 309 | Montauk Renewables | MNTK | 3,820 | $34,800 | 0.03% |
| 310 | Microstrategy Inc | STRK | 106 | $34,798 | 0.03% |
| 311 | B2Gold Corp | BTG | 12,040 | $34,796 | 0.03% |
| 312 | Encompass Health | EHC | 515 | $34,587 | 0.03% |
| 313 | Carvana Co | CVNA | 820 | $34,424 | 0.03% |
| 314 | Axcelis Tech | ACLS | 209 | $34,077 | 0.03% |
| 315 | Model N Inc | 607525102 | 1,374 | $33,539 | 0.03% |
| 316 | Vanguard FTSE All World ex-US | 922042718 | 314 | $33,347 | 0.03% |
| 317 | Clean Harbors Inc | CLH | 197 | $32,970 | 0.03% |
| 318 | Andersons Inc | ANDE | 635 | $32,709 | 0.02% |
| 319 | Vanguard Materials ETF | 92204A801 | 185 | $31,916 | 0.02% |
| 320 | iShares S&P 500 Growth | 464287309 | 452 | $30,926 | 0.02% |
| 321 | First Industrial Realty | FR | 640 | $30,458 | 0.02% |
| 322 | Sunrun Inc | RUN | 2,360 | $29,642 | 0.02% |
| 323 | Upstart Holdings | UPST | 1,017 | $29,025 | 0.02% |
| 324 | Docusign Inc | DOCU | 682 | $28,644 | 0.02% |
| 325 | Livent Corp | LIVG | 1,500 | $27,615 | 0.02% |
| 326 | iShares 1-3 Year Treasury Bond | 464287457 | 340 | $27,530 | 0.02% |
| 327 | FedEx Corp | FDX | 100 | $26,492 | 0.02% |
| 328 | Post Hldgs Inc | POST | 307 | $26,322 | 0.02% |
| 329 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $25,468 | 0.02% |
| 330 | Chubb Limited | CB | 120 | $24,982 | 0.02% |
| 331 | Energy Sctr SPDR ETF | 81369Y506 | 265 | $23,977 | 0.02% |
| 332 | Schwab Intl Dividend | 808524672 | 960 | $22,080 | 0.02% |
| 333 | Teledyne Technologies | TDY | 53 | $21,655 | 0.02% |
| 334 | Vanguard Mid-Cap Growth ETF | 922908538 | 106 | $20,646 | 0.02% |
| 335 | Primerica Inc | PRI | 103 | $19,983 | 0.02% |
| 336 | Phillip Morris Intl Inc | 718172109 | 214 | $19,812 | 0.02% |
| 337 | iShares Russell 1000 Value ETF | 464287598 | 124 | $18,826 | 0.01% |
| 338 | Powershares RAFI US 1000 ETF | IVZ | 545 | $17,342 | 0.01% |
| 339 | Costco Wholesale Corp | 22160K105 | 30 | $16,949 | 0.01% |
| 340 | iShares Core S&P Small Cap ETF | 464287804 | 173 | $16,319 | 0.01% |
| 341 | First Trust Internet | 33733E302 | 100 | $15,961 | 0.01% |
| 342 | Home Depot Inc | HD | 51 | $15,410 | 0.01% |
| 343 | iShares Select Dividend | 464287168 | 140 | $15,070 | 0.01% |
| 344 | Steel Dynamics | STLD | 128 | $13,724 | 0.01% |
| 345 | Factset Research | 303075105 | 29 | $12,681 | 0.01% |
| 346 | Nucor Corp | NUE | 81 | $12,664 | 0.01% |
| 347 | Palo Alto Networks | PANW | 54 | $12,660 | 0.01% |
| 348 | iShares MSCI EAFE ETF | 464287465 | 182 | $12,543 | 0.01% |
| 349 | iShares Global Tech ETF | 464287291 | 210 | $12,146 | 0.01% |
| 350 | NVR Inc | NVR | 2 | $11,927 | 0.01% |
| 351 | Southwest Airlines | 844741108 | 435 | $11,775 | 0.01% |
| 352 | Silicon Laboratories Inc | SLAB | 99 | $11,473 | 0.01% |
| 353 | Fox Factory Hldgs Corp | FOXF | 113 | $11,196 | 0.01% |
| 354 | First Trust Biotech | 33733E203 | 75 | $10,976 | 0.01% |
| 355 | 3M Company | MMM | 115 | $10,766 | 0.01% |
| 356 | Invesco QQQ | IVZ | 30 | $10,748 | 0.01% |
| 357 | Graco Inc | GGG | 144 | $10,495 | 0.01% |
| 358 | Advance Micro Devices | AMD | 100 | $10,282 | 0.01% |
| 359 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $9,432 | 0.01% |
| 360 | Pool Corp | POOL | 26 | $9,259 | 0.01% |
| 361 | Accenture plc | ACN | 30 | $9,213 | 0.01% |
| 362 | RBC Bearings Inc | RRX | 39 | $9,131 | 0.01% |
| 363 | iShares MSCI Frontier 100 | 464286145 | 347 | $8,994 | 0.01% |
| 364 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $8,958 | 0.01% |
| 365 | Ark Innovation ETF | 00214Q104 | 222 | $8,807 | 0.01% |
| 366 | Sprott Inc | SII | 289 | $8,806 | 0.01% |
| 367 | iShares EAFE Min Vol ETF | 46429B689 | 134 | $8,739 | 0.01% |
| 368 | Aspen Technologies Inc | 29109X106 | 42 | $8,579 | 0.01% |
| 369 | Alphabet Inc | GOOG | 60 | $7,911 | 0.01% |
| 370 | Cloudflare Inc | NET | 121 | $7,628 | 0.01% |
| 371 | Lowes Companies Inc | 548661107 | 35 | $7,274 | 0.01% |
| 372 | F5 Networks Inc | FFIV | 45 | $7,251 | 0.01% |
| 373 | Qualys Inc | QLYS | 47 | $7,170 | 0.01% |
| 374 | Medtronic plc | MDT | 91 | $7,131 | 0.01% |
| 375 | iShares US Industrials | 464287754 | 64 | $6,457 | 0.00% |
| 376 | Walgreens Boots Alliance | 931427108 | 286 | $6,361 | 0.00% |
| 377 | MarketAxess Hldgs Inc | MKTX | 29 | $6,196 | 0.00% |
| 378 | Carpenter Technology | CRS | 91 | $6,116 | 0.00% |
| 379 | ArcelorMittal | ARCXF | 238 | $5,957 | 0.00% |
| 380 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $5,952 | 0.00% |
| 381 | Avery Dennison Corp | AVY | 32 | $5,845 | 0.00% |
| 382 | Vanguard Calif Muni Fund | 922021407 | 535 | $5,802 | 0.00% |
| 383 | Commvault Systems Inc | CVLT | 85 | $5,747 | 0.00% |
| 384 | Jack Henry & Assoc | 426281101 | 37 | $5,592 | 0.00% |
| 385 | CyberArk Software Ltd | M2682V108 | 34 | $5,568 | 0.00% |
| 386 | Shutterstock Inc | SSTK | 144 | $5,479 | 0.00% |
| 387 | Tenable Hldgs | 88025T102 | 122 | $5,466 | 0.00% |
| 388 | NetApp Inc | NTAP | 70 | $5,312 | 0.00% |
| 389 | Dimensional Short Duration | 25434V864 | 113 | $5,241 | 0.00% |
| 390 | Ametek Inc | AME | 35 | $5,172 | 0.00% |
| 391 | iShares REIT | 464287564 | 102 | $5,116 | 0.00% |
| 392 | RLI Corp | RLI | 37 | $5,028 | 0.00% |
| 393 | Palantir Technologies | PLTR | 303 | $4,848 | 0.00% |
| 394 | Marvell Technology | MRVL | 89 | $4,818 | 0.00% |
| 395 | Leidos Holdings Inc | LDOS | 51 | $4,700 | 0.00% |
| 396 | Verisign Inc | VRSN | 22 | $4,456 | 0.00% |
| 397 | Shopify Inc | SHOP | 80 | $4,366 | 0.00% |
| 398 | Franklin US Mid Cap Multifacto | FGDL | 101 | $4,339 | 0.00% |
| 399 | Ryman Hospitality Pptys | 78377T107 | 50 | $4,164 | 0.00% |
| 400 | Toro Company | TORO | 50 | $4,155 | 0.00% |
| 401 | Gen Digital | GENVR | 223 | $3,943 | 0.00% |
| 402 | Bloomin Brands Inc | BLMN | 160 | $3,934 | 0.00% |
| 403 | Check Point Software | M22465104 | 29 | $3,865 | 0.00% |
| 404 | Electronic Arts Inc | EA | 30 | $3,612 | 0.00% |
| 405 | Earthstone Energy Inc | 27032D304 | 170 | $3,441 | 0.00% |
| 406 | Akamai Technologies | AKAM | 32 | $3,409 | 0.00% |
| 407 | iShares Emer Mtk SCap ETF | 464286475 | 62 | $3,385 | 0.00% |
| 408 | Comcast Corp A | CCZ | 74 | $3,281 | 0.00% |
| 409 | Roku Inc | ROKU | 46 | $3,247 | 0.00% |
| 410 | Radware Ltd | RDWR | 188 | $3,181 | 0.00% |
| 411 | Schwab Intl Sm Cap ETF | 808524888 | 97 | $3,128 | 0.00% |
| 412 | CNX Resources Corp | CNX | 137 | $3,093 | 0.00% |
| 413 | Disney Co | 254687106 | 38 | $3,080 | 0.00% |
| 414 | Coinbase Global | COIN | 41 | $3,078 | 0.00% |
| 415 | 10X Genomics | TXG | 72 | $2,970 | 0.00% |
| 416 | Twilio Inc A | TWLO | 50 | $2,926 | 0.00% |
| 417 | Unity Software | U | 92 | $2,888 | 0.00% |
| 418 | PagerDuty Inc | PD | 128 | $2,879 | 0.00% |
| 419 | Martin Marietta | 573284106 | 7 | $2,873 | 0.00% |
| 420 | Peabody Energy Corp | BTU | 106 | $2,755 | 0.00% |
| 421 | Arthur J Gallagher & Co | 363576109 | 12 | $2,735 | 0.00% |
| 422 | Carrols Rest Gp | 14574X104 | 415 | $2,735 | 0.00% |
| 423 | Vanguard Cons Disc | 92204A108 | 10 | $2,694 | 0.00% |
| 424 | DFA US Targeted Val I | 233203595 | 95 | $2,688 | 0.00% |
| 425 | Robinhood Markets | 770700102 | 272 | $2,668 | 0.00% |
| 426 | The Geo Group | GEO | 324 | $2,650 | 0.00% |
| 427 | Pacific Biosciences | 69404D108 | 316 | $2,639 | 0.00% |
| 428 | Veracyte Inc | VCYT | 118 | $2,635 | 0.00% |
| 429 | BlueGreen Vacations | 096308101 | 70 | $2,568 | 0.00% |
| 430 | Cronos Group | CRON | 1,262 | $2,524 | 0.00% |
| 431 | Lantheus Hldgs Inc | LNTH | 35 | $2,432 | 0.00% |
| 432 | Danaos Corporation | DAC | 36 | $2,384 | 0.00% |
| 433 | Arrow Electronics | 042735100 | 19 | $2,380 | 0.00% |
| 434 | Madison Square Garden Ent | 558256103 | 72 | $2,370 | 0.00% |
| 435 | American Water Works | 030420103 | 19 | $2,353 | 0.00% |
| 436 | OneSpan Inc | OSPN | 218 | $2,343 | 0.00% |
| 437 | Reinsurance Gp of Am | 759351604 | 16 | $2,323 | 0.00% |
| 438 | Blue Owl Capital | OWL | 167 | $2,313 | 0.00% |
| 439 | Summit Hotel Properties | 866082100 | 393 | $2,279 | 0.00% |
| 440 | Verint Systems Inc | 92343X100 | 99 | $2,276 | 0.00% |
| 441 | EnerSys | ENS | 24 | $2,272 | 0.00% |
| 442 | Runway Growth Finance | RWAYL | 176 | $2,256 | 0.00% |
| 443 | ITT Industries | ITT | 23 | $2,252 | 0.00% |
| 444 | Pediatrix Medical Group | MD | 177 | $2,250 | 0.00% |
| 445 | FS KKR Cap Corp | FSK | 114 | $2,245 | 0.00% |
| 446 | Thryv Hldgs Inc | THRY | 118 | $2,215 | 0.00% |
| 447 | Lab Corp of America | 50540R409 | 11 | $2,212 | 0.00% |
| 448 | BankUnited | BKU | 95 | $2,156 | 0.00% |
| 449 | Waste Connections Inc | WCN | 16 | $2,149 | 0.00% |
| 450 | Premier Financial Corp | 74052F108 | 125 | $2,132 | 0.00% |
| 451 | Chegg Inc | CHGG | 238 | $2,123 | 0.00% |
| 452 | Flowers Foods | FLO | 95 | $2,107 | 0.00% |
| 453 | Agios Pharma Inc | AGIO | 85 | $2,104 | 0.00% |
| 454 | M D C Holdings | 552676108 | 51 | $2,103 | 0.00% |
| 455 | Vishay Intertechnology | VSH | 85 | $2,101 | 0.00% |
| 456 | UWM Holdings | UWMC | 432 | $2,095 | 0.00% |
| 457 | StoneCo Ltd | STNE | 193 | $2,059 | 0.00% |
| 458 | Roblox | RBLX | 71 | $2,056 | 0.00% |
| 459 | Opko Health Inc | OPK | 1,265 | $2,024 | 0.00% |
| 460 | Ready Capital Corp | RC-PE | 200 | $2,022 | 0.00% |
| 461 | Invesco Intl Dev Quality | IVZ | 78 | $2,020 | 0.00% |
| 462 | Bausch & Lomb Corp | 071705107 | 119 | $2,017 | 0.00% |
| 463 | Medallion Financial | 583928106 | 287 | $2,015 | 0.00% |
| 464 | TopBuild Corp | BLD | 8 | $2,013 | 0.00% |
| 465 | Celanese Corp | CE | 16 | $2,008 | 0.00% |
| 466 | Installed Bldg Prods | 45780R101 | 16 | $1,998 | 0.00% |
| 467 | PagSeguro Digital Ltd | PAGS | 232 | $1,998 | 0.00% |
| 468 | Telus Intl | TU | 262 | $1,996 | 0.00% |
| 469 | Meritage Homes | MTH | 16 | $1,958 | 0.00% |
| 470 | Surmodics Inc | 868873100 | 61 | $1,957 | 0.00% |
| 471 | Bumble Inc | BMBL | 131 | $1,955 | 0.00% |
| 472 | Nomad Foods Ltd | NOMD | 128 | $1,948 | 0.00% |
| 473 | SLM Corporation | SLMBP | 139 | $1,893 | 0.00% |
| 474 | Brandywine Realty Trust | 105368203 | 400 | $1,816 | 0.00% |
| 475 | Square Inc A | BSQKZ | 41 | $1,815 | 0.00% |
| 476 | Ginkgo Bioworks | DNABW | 1,003 | $1,815 | 0.00% |
| 477 | Delta Air Lines Inc | DAL | 49 | $1,813 | 0.00% |
| 478 | AbCellera Biologics | ABCL | 394 | $1,812 | 0.00% |
| 479 | Ligand Pharmaceuticals | LGNZZ | 30 | $1,798 | 0.00% |
| 480 | Okta Inc | OKTA | 22 | $1,793 | 0.00% |
| 481 | New Gold Inc | 644535106 | 1,900 | $1,729 | 0.00% |
| 482 | Aaron's Inc | 00258W108 | 165 | $1,728 | 0.00% |
| 483 | Playa Hotels & Resorts | N70544106 | 238 | $1,723 | 0.00% |
| 484 | Berkeley WR Corp | WRB-PH | 27 | $1,714 | 0.00% |
| 485 | Canadian Solar Inc | CSIQ | 69 | $1,698 | 0.00% |
| 486 | Xencor Inc | XNCR | 84 | $1,693 | 0.00% |
| 487 | Supernus Pharma | SUPN | 61 | $1,682 | 0.00% |
| 488 | Twist Bioscience | TWST | 83 | $1,682 | 0.00% |
| 489 | Intellia Therapeutic | NTLA | 51 | $1,613 | 0.00% |
| 490 | Raymond James Financial | 754730109 | 16 | $1,607 | 0.00% |
| 491 | Teladoc Health Inc | TDOC | 86 | $1,599 | 0.00% |
| 492 | Beam Therapeutics | BEAM | 66 | $1,587 | 0.00% |
| 493 | Yext Inc | YEXT | 230 | $1,456 | 0.00% |
| 494 | Nextera Energy Partners LP | NEE-PW | 48 | $1,426 | 0.00% |
| 495 | Materialise | MTLS | 256 | $1,405 | 0.00% |
| 496 | Verve Therapeutics | 92539P101 | 101 | $1,339 | 0.00% |
| 497 | Match Group | MTCH | 32 | $1,254 | 0.00% |
| 498 | Cerus Corp | CERS | 723 | $1,171 | 0.00% |
| 499 | FMC Corp | FMC | 17 | $1,138 | 0.00% |
| 500 | Spotify Tech | SPOT | 7 | $1,082 | 0.00% |