13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001091860-24-000005
Total Value
$146.9M
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 27,155 | $7.8M | 5.32% |
| 2 | iShares Russell 2000 ETF | 464287655 | 33,208 | $7.0M | 4.75% |
| 3 | Vanguard Ttl Stk Mkt ETF | 922908769 | 25,642 | $6.7M | 4.54% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 13,209 | $6.3M | 4.32% |
| 5 | Vanguard ST Bond ETF | 921937827 | 76,322 | $5.9M | 3.98% |
| 6 | iShares Int Gov/Cr Bd ETF | 464288612 | 49,295 | $5.1M | 3.49% |
| 7 | iShares Core 1-5 Year USD Bond | 46432F859 | 88,845 | $4.2M | 2.87% |
| 8 | Vanguard FTSE Developed Market | 921943858 | 80,361 | $4.0M | 2.74% |
| 9 | Vanguard Total Bond Market ETF | 921937835 | 50,819 | $3.7M | 2.51% |
| 10 | iShares MSCI ACWI ex US ETF | 464288240 | 67,242 | $3.6M | 2.44% |
| 11 | Vanguard ST TIPS ETF | 922020805 | 73,494 | $3.5M | 2.40% |
| 12 | Schwab US Mkt ETF | 808524102 | 53,782 | $3.3M | 2.24% |
| 13 | DFA US Core Equity 2 | 25434V708 | 97,570 | $3.1M | 2.12% |
| 14 | Schwab US Lg Cap ETF | 808524201 | 44,989 | $2.8M | 1.90% |
| 15 | Schwab US TIPS ETF | 808524870 | 51,904 | $2.7M | 1.84% |
| 16 | DFA World ex US Core Equity 2 | 25434V880 | 89,865 | $2.3M | 1.56% |
| 17 | Microsoft Corp | MSFT | 4,920 | $2.1M | 1.41% |
| 18 | Schwab US Sm Cap ETF | 808524607 | 41,276 | $2.0M | 1.38% |
| 19 | Vanguard Int Bd ETF | 921937819 | 22,404 | $1.7M | 1.15% |
| 20 | iShares Muni Bond ETF | 464288414 | 14,534 | $1.6M | 1.06% |
| 21 | SPDR S&P 500 ETF | 78464A854 | 25,034 | $1.5M | 1.05% |
| 22 | Vanguard EM ETF | 922042858 | 36,283 | $1.5M | 1.03% |
| 23 | Schwab Intl Equity ETF | 808524805 | 37,602 | $1.5M | 1.00% |
| 24 | Vanguard Div Ap ETF | 921908844 | 7,762 | $1.4M | 0.96% |
| 25 | NVidia Corp | NVDA | 1,566 | $1.4M | 0.96% |
| 26 | Schwab US Agg Bond ETF | 808524839 | 30,275 | $1.4M | 0.95% |
| 27 | Vanguard Small Cap Value ETF | 922908611 | 7,234 | $1.4M | 0.95% |
| 28 | Vanguard High Dividend Yield E | 921946406 | 11,182 | $1.4M | 0.92% |
| 29 | Apple Inc | AAPL | 7,805 | $1.3M | 0.91% |
| 30 | Vanguard Tax Ex Bond ETF | 922907746 | 26,346 | $1.3M | 0.91% |
| 31 | Vanguard Sm Cap ETF | 922908751 | 5,486 | $1.3M | 0.85% |
| 32 | iShares Core MSCI EAFE ETF | 46432F842 | 16,014 | $1.2M | 0.81% |
| 33 | Alphabet Inc | GOOG | 7,367 | $1.1M | 0.76% |
| 34 | Amazon.com Inc | AMZN | 6,019 | $1.1M | 0.74% |
| 35 | Meta Platforms Inc | META | 1,994 | $968,247 | 0.66% |
| 36 | Schwab US Div Eq ETF | 808524797 | 11,785 | $950,225 | 0.65% |
| 37 | Vanguard Rus 2000 ETF | 92206C664 | 10,818 | $920,183 | 0.63% |
| 38 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 12,805 | $859,600 | 0.59% |
| 39 | Vanguard Lg Cap Val ETF | 922908744 | 5,240 | $853,445 | 0.58% |
| 40 | Vanguard Total World Stock ETF | 922042742 | 7,240 | $799,971 | 0.54% |
| 41 | iShares US Agg Bd ETF | 464287226 | 7,921 | $775,783 | 0.53% |
| 42 | iShares Sht Tm Muni ETF | 464288158 | 7,184 | $752,380 | 0.51% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 1,285 | $672,139 | 0.46% |
| 44 | DFA US Core Equity | 25434V104 | 17,827 | $651,399 | 0.44% |
| 45 | Schwab EM Equity ETF | 808524706 | 24,992 | $631,057 | 0.43% |
| 46 | Crowdstrike Hldgs | CRWD | 1,945 | $623,548 | 0.42% |
| 47 | DFA Intl Core Eq 2 | 25434V799 | 22,956 | $614,073 | 0.42% |
| 48 | DFA Intl Small Cap Value | 25434V781 | 21,336 | $580,126 | 0.39% |
| 49 | Vanguard Mid Cap Value ETF | 922908512 | 3,622 | $564,706 | 0.38% |
| 50 | Super Micro Computer | SMCI | 535 | $540,366 | 0.37% |
| 51 | Coinbase Global | COIN | 2,019 | $535,277 | 0.36% |
| 52 | Schwab ST Treas ETF | 808524862 | 10,713 | $516,464 | 0.35% |
| 53 | Paccar Inc | PCAR | 4,055 | $502,374 | 0.34% |
| 54 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $497,865 | 0.34% |
| 55 | DFA Intl Core Equity | 25434V203 | 16,161 | $488,385 | 0.33% |
| 56 | Uber Tech | UBER | 6,149 | $473,412 | 0.32% |
| 57 | Arista Networks Inc | ANET | 1,620 | $469,768 | 0.32% |
| 58 | Owens Corning Inc | OC | 2,754 | $459,367 | 0.31% |
| 59 | iShares MSCI EM ETF | 46434G103 | 8,867 | $457,537 | 0.31% |
| 60 | JP Morgan Chase | VYLD | 2,273 | $455,282 | 0.31% |
| 61 | Republic Services Inc | 760759100 | 2,365 | $452,756 | 0.31% |
| 62 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $449,810 | 0.31% |
| 63 | Vertiv Hldgs A | VRT | 5,425 | $443,060 | 0.30% |
| 64 | Vanguard Short Term Corp Bond | 92206C409 | 5,543 | $428,525 | 0.29% |
| 65 | Marathon Petroleum | MARA | 2,085 | $420,127 | 0.29% |
| 66 | DFA US Small Cap Value | 25434V815 | 13,793 | $415,164 | 0.28% |
| 67 | Dexcom Inc | DXCM | 2,953 | $409,581 | 0.28% |
| 68 | Vanguard Lrg Cap ETF | 922908637 | 1,610 | $386,014 | 0.26% |
| 69 | Centene Corp | CNC | 4,856 | $381,099 | 0.26% |
| 70 | Vanguard Intl High Div Yield | 921946794 | 5,435 | $373,934 | 0.25% |
| 71 | Globe Life Inc | GL-PD | 3,209 | $373,431 | 0.25% |
| 72 | DFA Emrg Mkts Core 2 | 25434V732 | 14,459 | $368,560 | 0.25% |
| 73 | Lululemon Athletica Inc | LULU | 912 | $356,273 | 0.24% |
| 74 | Constellation Energy | CEG | 1,896 | $350,476 | 0.24% |
| 75 | United Therapeutics | UTHR | 1,525 | $350,323 | 0.24% |
| 76 | Restaurant Brands Intl | 76131D103 | 4,398 | $349,421 | 0.24% |
| 77 | Lamb Weston | LW | 3,276 | $348,992 | 0.24% |
| 78 | Vanguard MegaCap ETF | 921910873 | 1,838 | $343,467 | 0.23% |
| 79 | Clorox Co | CLX | 2,166 | $331,636 | 0.23% |
| 80 | DFA Core Fixed Inc ETF | 25434V872 | 7,548 | $316,639 | 0.22% |
| 81 | Costco Wholesale Corp | 22160K105 | 427 | $312,833 | 0.21% |
| 82 | Howmet Aerospace | HWM | 4,554 | $311,630 | 0.21% |
| 83 | Eli Lilly & Co | LLY | 395 | $307,294 | 0.21% |
| 84 | Lam Research | LRCX | 316 | $307,016 | 0.21% |
| 85 | Insulet Corp | PODD | 1,788 | $306,463 | 0.21% |
| 86 | Royal Carribean Cruises | V7780T103 | 2,168 | $301,374 | 0.21% |
| 87 | Lennar Corp | LEN-B | 1,740 | $299,245 | 0.20% |
| 88 | Disney Co | 254687106 | 2,415 | $295,499 | 0.20% |
| 89 | Cencora Inc | COR | 1,216 | $295,476 | 0.20% |
| 90 | Zimmer Biomet Hldgs | ZBH | 2,232 | $294,579 | 0.20% |
| 91 | Ecolab Inc | ECL | 1,274 | $294,167 | 0.20% |
| 92 | Resmed Inc | RSMDF | 1,483 | $293,678 | 0.20% |
| 93 | Old Dominion Freight | ODFL | 1,310 | $287,296 | 0.20% |
| 94 | Bank of NY Mellon | 064058100 | 4,908 | $282,799 | 0.19% |
| 95 | Marriott Intl | 571903202 | 1,119 | $282,335 | 0.19% |
| 96 | Broadcom Inc | AVGO | 213 | $282,312 | 0.19% |
| 97 | Visa Inc | V | 1,011 | $282,150 | 0.19% |
| 98 | CBOE Global Markets | 12503M108 | 1,513 | $277,983 | 0.19% |
| 99 | Cadence Design System | CDNS | 890 | $277,039 | 0.19% |
| 100 | Ametek Inc | AME | 1,508 | $275,813 | 0.19% |
| 101 | Veeva Systems Inc | VEEV | 1,175 | $272,236 | 0.19% |
| 102 | Synchrony Financial | SYF-PB | 6,143 | $264,886 | 0.18% |
| 103 | Assurant Inc | AIZN | 1,391 | $261,842 | 0.18% |
| 104 | Valero Energy Corp | VLO | 1,524 | $260,132 | 0.18% |
| 105 | Vanguard Total Intl ETF | 921909768 | 4,226 | $254,828 | 0.17% |
| 106 | Zscaler Inc | ZS | 1,285 | $247,530 | 0.17% |
| 107 | DFA Emerging Mkts | 25434V302 | 9,908 | $244,926 | 0.17% |
| 108 | Marsh & McLennan | 571748102 | 1,180 | $243,056 | 0.17% |
| 109 | Molson Coors Brewing B | TAP-A | 3,580 | $240,755 | 0.16% |
| 110 | Columbia Muni Multi Sect | 19761L607 | 11,472 | $237,012 | 0.16% |
| 111 | Sherwin Williams | SHW | 674 | $234,100 | 0.16% |
| 112 | Netflix Inc | NFLX | 382 | $232,000 | 0.16% |
| 113 | Zillow Group | Z | 4,776 | $228,579 | 0.16% |
| 114 | Cognizant Tech | CTSH | 3,099 | $227,126 | 0.15% |
| 115 | SPDR MSCI Global Stock Market | 78463X475 | 3,544 | $211,506 | 0.14% |
| 116 | Berkshire Hathaway B | BRK-A | 486 | $204,373 | 0.14% |
| 117 | Vanguard Mid-Cap ETF | 922908629 | 799 | $199,725 | 0.14% |
| 118 | McKesson Corp | MCK | 372 | $199,708 | 0.14% |
| 119 | Federal Realty Inv Trust | 313745101 | 1,933 | $197,398 | 0.13% |
| 120 | SPDR Short Term Treasury ETF | 78468R101 | 6,756 | $195,384 | 0.13% |
| 121 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $194,775 | 0.13% |
| 122 | Parker Hannifin Corp | PH | 348 | $193,415 | 0.13% |
| 123 | Cintas Corporation | CTAS | 276 | $189,620 | 0.13% |
| 124 | Berkeley WR Corp | WRB-PH | 2,052 | $181,479 | 0.12% |
| 125 | Stryker Corp | SYK | 507 | $181,440 | 0.12% |
| 126 | Builders FirstSource Inc | BLDR | 869 | $181,230 | 0.12% |
| 127 | Marathon Oil Corp | MARA | 6,315 | $178,967 | 0.12% |
| 128 | Deckers Outdoors | DECK | 188 | $176,957 | 0.12% |
| 129 | iShares MSCI Intl Qlty | 46434V456 | 4,452 | $176,566 | 0.12% |
| 130 | AerCap Holdings NV | AER | 2,012 | $174,863 | 0.12% |
| 131 | Am Cntry Div Muni ETF | 025072505 | 3,445 | $174,145 | 0.12% |
| 132 | Equinix Inc | EQIX | 210 | $173,319 | 0.12% |
| 133 | DFA US Targeted Value | 25434V609 | 3,176 | $172,870 | 0.12% |
| 134 | Texas Instruments Inc | 882508104 | 991 | $172,642 | 0.12% |
| 135 | Synopsys Inc | SNPS | 302 | $172,593 | 0.12% |
| 136 | Caterpillar Inc | CAT | 468 | $171,489 | 0.12% |
| 137 | Manulife Financial | 56501R106 | 6,858 | $171,381 | 0.12% |
| 138 | Invesco FTSE RAFI US 1500 Smal | IVZ | 4,330 | $170,082 | 0.12% |
| 139 | Pulte Corp | 745867101 | 1,401 | $168,989 | 0.12% |
| 140 | Kinder Morgan | EP-PC | 9,119 | $167,242 | 0.11% |
| 141 | Cooper Companies Inc | 216648501 | 1,553 | $157,567 | 0.11% |
| 142 | Nucor Corp | NUE | 791 | $156,539 | 0.11% |
| 143 | DFA US Small Cap ETF | 25434V500 | 2,456 | $153,107 | 0.10% |
| 144 | Intuit | INTU | 227 | $147,550 | 0.10% |
| 145 | Carlisle Companies Inc | 142339100 | 374 | $146,552 | 0.10% |
| 146 | Airbnb Inc | ABNB | 879 | $145,000 | 0.10% |
| 147 | Vanguard ST Gvt Bd ETF | 92206C102 | 2,465 | $143,143 | 0.10% |
| 148 | Grainger WW | 384802104 | 138 | $140,387 | 0.10% |
| 149 | iShares TIPS Bond ETF | 464287176 | 1,297 | $139,343 | 0.09% |
| 150 | Snap On Inc | SNA | 460 | $136,261 | 0.09% |
| 151 | iShares Min Vol EM ETF | 464286533 | 2,406 | $136,156 | 0.09% |
| 152 | Kraft Heinz Co | KHC | 3,669 | $135,386 | 0.09% |
| 153 | VICI Properties | 925652109 | 4,469 | $133,132 | 0.09% |
| 154 | Realty Income Corp | O | 2,413 | $130,543 | 0.09% |
| 155 | Chipotle Mexican Grill | CMG | 43 | $124,991 | 0.09% |
| 156 | Core & Main | CNM | 2,170 | $124,232 | 0.08% |
| 157 | Centerpoint Energy Inc | CNP | 4,252 | $121,139 | 0.08% |
| 158 | Vanguard Growth ETF | 922908736 | 351 | $120,814 | 0.08% |
| 159 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,980 | $120,273 | 0.08% |
| 160 | Walmart Inc | WMT | 1,989 | $119,678 | 0.08% |
| 161 | Constellation Brands Inc | STZ | 439 | $119,303 | 0.08% |
| 162 | Fidelity Natl Info Svcs | 31620M106 | 1,584 | $117,501 | 0.08% |
| 163 | Jabil Inc | JBL | 844 | $113,054 | 0.08% |
| 164 | Consolidated Edison | ED | 1,203 | $109,244 | 0.07% |
| 165 | Adobe Systems Inc | ADBE | 215 | $108,489 | 0.07% |
| 166 | EMCOR Group | EME | 300 | $105,060 | 0.07% |
| 167 | Paypal Holdings Inc | PYPL | 1,547 | $103,634 | 0.07% |
| 168 | Wayfair Inc | W | 1,515 | $102,838 | 0.07% |
| 169 | Toll Brothers Inc | TOL | 780 | $100,909 | 0.07% |
| 170 | CAVA Group Inc | CAVA | 1,430 | $100,171 | 0.07% |
| 171 | Amdocs Ltd | DOX | 1,105 | $99,859 | 0.07% |
| 172 | Vanguard Intl Div App | 921946810 | 1,218 | $99,304 | 0.07% |
| 173 | Roper Tech | ROP | 177 | $99,269 | 0.07% |
| 174 | Medpace Holdings Inc | MEDP | 245 | $99,017 | 0.07% |
| 175 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $97,818 | 0.07% |
| 176 | Carvana Co | CVNA | 1,095 | $96,261 | 0.07% |
| 177 | TJX Companies | 872540109 | 945 | $95,842 | 0.07% |
| 178 | Eldorado Gold Corp | 284902509 | 6,805 | $95,746 | 0.07% |
| 179 | Wingstop Inc | WING | 260 | $95,264 | 0.06% |
| 180 | Kinsale Cap Group | 49714P108 | 178 | $93,404 | 0.06% |
| 181 | XPO Inc | XPO | 765 | $93,353 | 0.06% |
| 182 | Itron Inc | ITRI | 996 | $92,150 | 0.06% |
| 183 | JPMorgan Muni ETF | 46641Q647 | 1,815 | $92,093 | 0.06% |
| 184 | American Eagle | AEO | 3,504 | $90,368 | 0.06% |
| 185 | Applied Industrial Tech | 03820C105 | 457 | $90,280 | 0.06% |
| 186 | Enact Holdings | ACT | 2,880 | $89,798 | 0.06% |
| 187 | Tenable Hldgs | 88025T102 | 1,787 | $88,331 | 0.06% |
| 188 | SkyWest Inc | SKYW | 1,265 | $87,386 | 0.06% |
| 189 | Masimo Corp | MASI | 595 | $87,376 | 0.06% |
| 190 | Light & Wonder | LAWIL | 841 | $85,858 | 0.06% |
| 191 | Wintrust Financial Corp | 97650W108 | 820 | $85,600 | 0.06% |
| 192 | Otter Tail Power | OTTR | 990 | $85,536 | 0.06% |
| 193 | DT Midstream | DTM | 1,396 | $85,296 | 0.06% |
| 194 | UiPath Inc | PATH | 3,728 | $84,514 | 0.06% |
| 195 | Haemonetics Corp | HAE | 987 | $84,240 | 0.06% |
| 196 | Appfolio Inc | APPF | 339 | $83,645 | 0.06% |
| 197 | Aptargroup Inc | ATR | 577 | $83,025 | 0.06% |
| 198 | Docusign Inc | DOCU | 1,380 | $82,179 | 0.06% |
| 199 | ANI Pharma | ANIP | 1,185 | $81,919 | 0.06% |
| 200 | Celsius Holdings | CELH | 981 | $81,345 | 0.06% |
| 201 | Hercules Capital | HCXY | 4,180 | $77,121 | 0.05% |
| 202 | Lyft Inc | LYFT | 3,961 | $76,645 | 0.05% |
| 203 | Duolingo | DUOL | 346 | $76,321 | 0.05% |
| 204 | StoneX Group Inc | SNEX | 1,058 | $74,370 | 0.05% |
| 205 | Murphy USA Inc | MUSA | 175 | $73,360 | 0.05% |
| 206 | Cullen Frost Bankers | CFR-PB | 650 | $73,170 | 0.05% |
| 207 | First Industrial Realty | FR | 1,385 | $72,768 | 0.05% |
| 208 | Nextracker Inc | NXT | 1,291 | $72,645 | 0.05% |
| 209 | EastGroup Properties | 277276101 | 391 | $70,290 | 0.05% |
| 210 | Assetmark Finl Hldgs Inc | 04546L106 | 1,974 | $69,899 | 0.05% |
| 211 | ELF Beauty Inc | ELF | 353 | $69,199 | 0.05% |
| 212 | Duke Energy Corporation | DUKB | 708 | $68,471 | 0.05% |
| 213 | Par Pacific Holdings | PARR | 1,825 | $67,634 | 0.05% |
| 214 | Kite Rlty Group | 49803T300 | 3,060 | $66,341 | 0.05% |
| 215 | FrontDoor Inc | FTDR | 2,020 | $65,812 | 0.04% |
| 216 | iShares ESG MSCI EM ETF | 46434G863 | 1,972 | $63,558 | 0.04% |
| 217 | iShares MSCI World ETF | 464286392 | 430 | $62,327 | 0.04% |
| 218 | iShares Short Treasury Bond ET | 464288679 | 526 | $58,144 | 0.04% |
| 219 | Exact Sciences Corp | 30063P105 | 833 | $57,527 | 0.04% |
| 220 | Installed Bldg Prods | 45780R101 | 215 | $55,627 | 0.04% |
| 221 | CRISPR Therapeutics AG | CRSP | 792 | $53,983 | 0.04% |
| 222 | Parsons Corp | PSN | 650 | $53,917 | 0.04% |
| 223 | DFA US Sus Core | 25434V716 | 1,500 | $51,615 | 0.04% |
| 224 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $51,206 | 0.03% |
| 225 | Schwab US LCap Grw ETF | 808524300 | 551 | $51,089 | 0.03% |
| 226 | Copart Inc | CPRT | 872 | $50,506 | 0.03% |
| 227 | DFA Intl Small Cap | 25434V773 | 2,012 | $50,421 | 0.03% |
| 228 | DFA US Large Cap Value | 25434V666 | 1,678 | $50,323 | 0.03% |
| 229 | DFA Intl Sus Core | 25434V690 | 1,300 | $43,771 | 0.03% |
| 230 | JP Morgan BetaBuilders Canada | 46641Q696 | 645 | $43,092 | 0.03% |
| 231 | Casey's General Stores | 147528103 | 134 | $42,672 | 0.03% |
| 232 | Encompass Health | EHC | 515 | $42,529 | 0.03% |
| 233 | Mondelez Intl Inc | 609207105 | 607 | $42,490 | 0.03% |
| 234 | Invesco FTSE EM ETF | IVZ | 2,181 | $42,447 | 0.03% |
| 235 | WisdomTree US Small Cap Div ET | WT | 1,278 | $41,765 | 0.03% |
| 236 | Freshworks Inc | FRSH | 2,275 | $41,428 | 0.03% |
| 237 | Flex Ltd | FLEX | 1,405 | $40,197 | 0.03% |
| 238 | Intellia Therapeutic | NTLA | 1,427 | $39,257 | 0.03% |
| 239 | iShares S&P 500 Growth | 464287309 | 452 | $38,167 | 0.03% |
| 240 | Post Hldgs Inc | POST | 357 | $37,942 | 0.03% |
| 241 | Vanguard Materials ETF | 92204A801 | 185 | $37,820 | 0.03% |
| 242 | Alkermes plc | ALKS | 1,375 | $37,221 | 0.03% |
| 243 | Johnson & Johnson | JNJ | 233 | $36,858 | 0.03% |
| 244 | Vanguard FTSE All World ex-US | 922042718 | 314 | $36,688 | 0.02% |
| 245 | Option Care Health | OPCH | 1,070 | $35,888 | 0.02% |
| 246 | Progyny Inc | PGNY | 920 | $35,098 | 0.02% |
| 247 | Angi Inc | ANGI | 12,900 | $33,798 | 0.02% |
| 248 | iShares Core S&P Small Cap ETF | 464287804 | 291 | $32,161 | 0.02% |
| 249 | FedEx Corp | FDX | 100 | $28,974 | 0.02% |
| 250 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $28,562 | 0.02% |
| 251 | Primerica Inc | PRI | 103 | $26,055 | 0.02% |
| 252 | DFA Emg Mkts Sus Core | 25434V682 | 800 | $25,760 | 0.02% |
| 253 | Vanguard Mid-Cap Growth ETF | 922908538 | 106 | $24,994 | 0.02% |
| 254 | iShares Inf Hdg Corp Bond ETF | 46431W580 | 950 | $24,842 | 0.02% |
| 255 | Schwab Intl Dividend | 808524672 | 960 | $23,290 | 0.02% |
| 256 | Teledyne Technologies | TDY | 53 | $22,754 | 0.02% |
| 257 | iShares Russell 1000 Value ETF | 464287598 | 124 | $22,210 | 0.02% |
| 258 | Energy Sctr SPDR ETF | 81369Y506 | 225 | $21,271 | 0.01% |
| 259 | Powershares RAFI US 1000 ETF | IVZ | 545 | $20,966 | 0.01% |
| 260 | iShares MSCI Global Impact | 46435G532 | 266 | $20,937 | 0.01% |
| 261 | First Trust Internet | 33733E302 | 100 | $20,509 | 0.01% |
| 262 | Phillip Morris Intl Inc | 718172109 | 214 | $19,607 | 0.01% |
| 263 | Home Depot Inc | HD | 51 | $19,564 | 0.01% |
| 264 | Steel Dynamics | STLD | 128 | $18,973 | 0.01% |
| 265 | Advance Micro Devices | AMD | 100 | $18,049 | 0.01% |
| 266 | iShares Select Dividend | 464287168 | 140 | $17,245 | 0.01% |
| 267 | NVR Inc | NVR | 2 | $16,200 | 0.01% |
| 268 | iShares Global Tech ETF | 464287291 | 210 | $15,710 | 0.01% |
| 269 | Fortinet Inc | FTNT | 225 | $15,370 | 0.01% |
| 270 | Palo Alto Networks | PANW | 54 | $15,343 | 0.01% |
| 271 | Northrop Gruman | NOC | 32 | $15,317 | 0.01% |
| 272 | iShares MSCI EAFE ETF | 464287465 | 182 | $14,535 | 0.01% |
| 273 | Silicon Laboratories Inc | SLAB | 99 | $14,228 | 0.01% |
| 274 | Graco Inc | GGG | 144 | $13,458 | 0.01% |
| 275 | Invesco QQQ | IVZ | 30 | $13,320 | 0.01% |
| 276 | Factset Research | 303075105 | 29 | $13,177 | 0.01% |
| 277 | Ark Innovation ETF | 00214Q104 | 259 | $12,971 | 0.01% |
| 278 | Franklin US Mid Cap Multifacto | FGDL | 240 | $12,830 | 0.01% |
| 279 | iShares EAFE Min Vol ETF | 46429B689 | 177 | $12,546 | 0.01% |
| 280 | Cloudflare Inc | NET | 121 | $11,716 | 0.01% |
| 281 | First Trust Biotech | 33733E203 | 75 | $11,533 | 0.01% |
| 282 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $11,315 | 0.01% |
| 283 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $11,243 | 0.01% |
| 284 | Sprott Inc | SII | 289 | $10,681 | 0.01% |
| 285 | Commercial Metals Co | CMC | 181 | $10,637 | 0.01% |
| 286 | RBC Bearings Inc | RRX | 39 | $10,544 | 0.01% |
| 287 | Pool Corp | POOL | 26 | $10,491 | 0.01% |
| 288 | Accenture plc | ACN | 30 | $10,398 | 0.01% |
| 289 | DraftKings Inc | DKNG | 212 | $9,627 | 0.01% |
| 290 | Alphabet Inc | GOOG | 60 | $9,136 | 0.01% |
| 291 | CyberArk Software Ltd | M2682V108 | 34 | $9,031 | 0.01% |
| 292 | Aspen Technologies Inc | 29109X106 | 42 | $8,958 | 0.01% |
| 293 | Lowes Companies Inc | 548661107 | 35 | $8,916 | 0.01% |
| 294 | Commvault Systems Inc | CVLT | 85 | $8,622 | 0.01% |
| 295 | F5 Networks Inc | FFIV | 45 | $8,532 | 0.01% |
| 296 | iShares US Industrials | 464287754 | 64 | $8,045 | 0.01% |
| 297 | Medtronic plc | MDT | 91 | $7,931 | 0.01% |
| 298 | United Healthcare Corp | UNH | 16 | $7,915 | 0.01% |
| 299 | Qualys Inc | QLYS | 47 | $7,843 | 0.01% |
| 300 | NetApp Inc | NTAP | 70 | $7,348 | 0.01% |
| 301 | Avery Dennison Corp | AVY | 32 | $7,144 | 0.00% |
| 302 | Palantir Technologies | PLTR | 303 | $6,972 | 0.00% |
| 303 | Leidos Holdings Inc | LDOS | 51 | $6,686 | 0.00% |
| 304 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $6,631 | 0.00% |
| 305 | Shutterstock Inc | SSTK | 144 | $6,597 | 0.00% |
| 306 | ArcelorMittal | ARCXF | 238 | $6,564 | 0.00% |
| 307 | Carpenter Technology | CRS | 91 | $6,499 | 0.00% |
| 308 | Jack Henry & Assoc | 426281101 | 37 | $6,428 | 0.00% |
| 309 | MarketAxess Hldgs Inc | MKTX | 29 | $6,358 | 0.00% |
| 310 | Marvell Technology | MRVL | 89 | $6,308 | 0.00% |
| 311 | Fluor Corp | FLR | 148 | $6,257 | 0.00% |
| 312 | Walgreens Boots Alliance | 931427108 | 286 | $6,203 | 0.00% |
| 313 | Shopify Inc | SHOP | 80 | $6,174 | 0.00% |
| 314 | Jackson Financial | JXN-PA | 93 | $6,151 | 0.00% |
| 315 | iShares REIT | 464287564 | 102 | $5,885 | 0.00% |
| 316 | Fox Factory Hldgs Corp | FOXF | 113 | $5,884 | 0.00% |
| 317 | RLI Corp | RLI | 37 | $5,493 | 0.00% |
| 318 | Robinhood Markets | 770700102 | 272 | $5,475 | 0.00% |
| 319 | Invesco Muni Opportunity | IVZ | 548 | $5,332 | 0.00% |
| 320 | Dimensional Short Duration | 25434V864 | 113 | $5,316 | 0.00% |
| 321 | Crescent Point Energy | 22576C101 | 640 | $5,242 | 0.00% |
| 322 | Kaiser Aluminum | KALU | 58 | $5,183 | 0.00% |
| 323 | Baytex Energy Corp | BTE | 1,388 | $5,038 | 0.00% |
| 324 | Gen Digital | GENVR | 223 | $4,995 | 0.00% |
| 325 | KB Home | KBH | 70 | $4,962 | 0.00% |
| 326 | Vermilion Energy Inc | VET | 396 | $4,926 | 0.00% |
| 327 | Callon Petroleum Co | 13123X508 | 137 | $4,899 | 0.00% |
| 328 | Cadre Hldgs Inc | CDRE | 134 | $4,851 | 0.00% |
| 329 | NOV Inc | NOV | 248 | $4,841 | 0.00% |
| 330 | Check Point Software | M22465104 | 29 | $4,756 | 0.00% |
| 331 | Toro Company | TORO | 50 | $4,581 | 0.00% |
| 332 | Cronos Group | CRON | 1,705 | $4,450 | 0.00% |
| 333 | Group 1 Auto | GPI | 15 | $4,383 | 0.00% |
| 334 | Balchem Corporation | BCPC | 28 | $4,339 | 0.00% |
| 335 | Martin Marietta | 573284106 | 7 | $4,298 | 0.00% |
| 336 | Life Time Group | LTH | 274 | $4,252 | 0.00% |
| 337 | Vertex Pharma Inc | VRTX | 10 | $4,180 | 0.00% |
| 338 | Verisign Inc | VRSN | 22 | $4,169 | 0.00% |
| 339 | Solarwinds Inc | 83417Q204 | 329 | $4,152 | 0.00% |
| 340 | Netscout Systems Inc | NTCT | 190 | $4,150 | 0.00% |
| 341 | HudBay Minerals Inc | HBM | 590 | $4,130 | 0.00% |
| 342 | Bread Financial | BFH-PA | 110 | $4,096 | 0.00% |
| 343 | Vir Biotechnology | VIR | 401 | $4,062 | 0.00% |
| 344 | International Seaway | INSW | 76 | $4,043 | 0.00% |
| 345 | SL Green Realty Corp | 78440X887 | 73 | $4,024 | 0.00% |
| 346 | Electronic Arts Inc | EA | 30 | $3,980 | 0.00% |
| 347 | Masonite Intl Corp | 575385109 | 30 | $3,943 | 0.00% |
| 348 | Xerox Corp | XRXDW | 220 | $3,938 | 0.00% |
| 349 | PagSeguro Digital Ltd | PAGS | 272 | $3,884 | 0.00% |
| 350 | Vita Coco Co Inc | COCO | 158 | $3,860 | 0.00% |
| 351 | Curtiss Wright Cp | CW | 15 | $3,839 | 0.00% |
| 352 | AGCO Corp | AGCO | 31 | $3,814 | 0.00% |
| 353 | Ligand Pharmaceuticals | LGNZZ | 52 | $3,801 | 0.00% |
| 354 | Crane Co | CR | 28 | $3,784 | 0.00% |
| 355 | Danaos Corporation | DAC | 52 | $3,754 | 0.00% |
| 356 | StoneCo Ltd | STNE | 226 | $3,754 | 0.00% |
| 357 | Artisan Asset Mgrs | 04316A108 | 82 | $3,753 | 0.00% |
| 358 | COPT Defense Properties | CDP | 154 | $3,722 | 0.00% |
| 359 | Telus Intl | TU | 439 | $3,714 | 0.00% |
| 360 | Playa Hotels & Resorts | N70544106 | 382 | $3,705 | 0.00% |
| 361 | Vital Farms Inc | VITL | 159 | $3,697 | 0.00% |
| 362 | Palomar Holdings | PLMR | 44 | $3,689 | 0.00% |
| 363 | Iridium Communications | IRDM | 141 | $3,689 | 0.00% |
| 364 | iShares Emer Mtk SCap ETF | 464286475 | 62 | $3,649 | 0.00% |
| 365 | Rithm Capital Corp | RITM-PF | 324 | $3,616 | 0.00% |
| 366 | Gladstone Commercial Corp | GOODO | 260 | $3,598 | 0.00% |
| 367 | EZ Corp Inc Cl A | EZPW | 317 | $3,592 | 0.00% |
| 368 | Xencor Inc | XNCR | 162 | $3,585 | 0.00% |
| 369 | Century Cmntys Inc | 156504300 | 37 | $3,570 | 0.00% |
| 370 | Frontier Comm | 35909D109 | 145 | $3,552 | 0.00% |
| 371 | Inter & Co Inc | INTR | 620 | $3,540 | 0.00% |
| 372 | Asbury Automotive | ABG | 15 | $3,537 | 0.00% |
| 373 | Radware Ltd | RDWR | 188 | $3,519 | 0.00% |
| 374 | Hilton Grand Vacations | HGV | 74 | $3,494 | 0.00% |
| 375 | Akamai Technologies | AKAM | 32 | $3,480 | 0.00% |
| 376 | Schwab Intl Sm Cap ETF | 808524888 | 97 | $3,473 | 0.00% |
| 377 | Square Inc A | BSQKZ | 41 | $3,468 | 0.00% |
| 378 | Bausch & Lomb Corp | 071705107 | 199 | $3,443 | 0.00% |
| 379 | Innoviva Inc | INVA | 225 | $3,429 | 0.00% |
| 380 | Neogenomics Inc | NEO | 212 | $3,333 | 0.00% |
| 381 | Kar Auction Svcs Inc | OPLN | 191 | $3,304 | 0.00% |
| 382 | Relay Therapeutics | RLAY | 396 | $3,287 | 0.00% |
| 383 | Verint Systems Inc | 92343X100 | 99 | $3,282 | 0.00% |
| 384 | Arrow Electronics | 042735100 | 25 | $3,236 | 0.00% |
| 385 | Comcast Corp A | CCZ | 74 | $3,208 | 0.00% |
| 386 | Vanguard Cons Disc | 92204A108 | 10 | $3,177 | 0.00% |
| 387 | Avnet Inc | AVT | 64 | $3,173 | 0.00% |
| 388 | Meritage Homes | MTH | 18 | $3,158 | 0.00% |
| 389 | Peabody Energy Corp | BTU | 127 | $3,081 | 0.00% |
| 390 | Twilio Inc A | TWLO | 50 | $3,057 | 0.00% |
| 391 | SLM Corporation | SLMBP | 139 | $3,029 | 0.00% |
| 392 | Arthur J Gallagher & Co | 363576109 | 12 | $3,000 | 0.00% |
| 393 | Roku Inc | ROKU | 46 | $2,998 | 0.00% |
| 394 | PagerDuty Inc | PD | 128 | $2,903 | 0.00% |
| 395 | Veracyte Inc | VCYT | 130 | $2,881 | 0.00% |
| 396 | Twist Bioscience | TWST | 83 | $2,848 | 0.00% |
| 397 | Lear Corp | LEA | 19 | $2,753 | 0.00% |
| 398 | Waste Connections Inc | WCN | 16 | $2,752 | 0.00% |
| 399 | Celanese Corp | CE | 16 | $2,750 | 0.00% |
| 400 | Roblox | RBLX | 71 | $2,711 | 0.00% |
| 401 | 10X Genomics | TXG | 72 | $2,702 | 0.00% |
| 402 | OneSpan Inc | OSPN | 218 | $2,535 | 0.00% |
| 403 | FS KKR Cap Corp | FSK | 130 | $2,479 | 0.00% |
| 404 | Ready Capital Corp | RC-PE | 270 | $2,465 | 0.00% |
| 405 | Bumble Inc | BMBL | 217 | $2,463 | 0.00% |
| 406 | Unity Software | U | 92 | $2,456 | 0.00% |
| 407 | Lab Corp of America | 50540R409 | 11 | $2,403 | 0.00% |
| 408 | Invesco Intl Dev Quality | IVZ | 78 | $2,392 | 0.00% |
| 409 | Delta Air Lines Inc | DAL | 49 | $2,346 | 0.00% |
| 410 | American Water Works | 030420103 | 19 | $2,322 | 0.00% |
| 411 | Okta Inc | OKTA | 22 | $2,302 | 0.00% |
| 412 | Tesla Inc | TSLA | 13 | $2,285 | 0.00% |
| 413 | Zoom Video | ZM | 32 | $2,092 | 0.00% |
| 414 | Raymond James Financial | 754730109 | 16 | $2,055 | 0.00% |
| 415 | Solo Brands Inc | SBDS | 900 | $1,953 | 0.00% |
| 416 | Spotify Tech | SPOT | 7 | $1,847 | 0.00% |
| 417 | Teladoc Health Inc | TDOC | 86 | $1,299 | 0.00% |
| 418 | Pacific Biosciences | 69404D108 | 316 | $1,185 | 0.00% |
| 419 | Match Group | MTCH | 32 | $1,161 | 0.00% |
| 420 | FMC Corp | FMC | 17 | $1,083 | 0.00% |
| 421 | iShares MSCI Austria Capped ET | 464286202 | 49 | $1,064 | 0.00% |
| 422 | iShares Brazil ETF | 464286400 | 31 | $1,005 | 0.00% |
| 423 | Trimble Navigation Ltd | TRMB | 15 | $965 | 0.00% |
| 424 | Compugen | CGEN | 358 | $924 | 0.00% |
| 425 | Cognyte Software | CGNT | 99 | $819 | 0.00% |
| 426 | Corteva Inc | CTVA | 14 | $807 | 0.00% |
| 427 | TechnipFMC plc | FTI | 32 | $804 | 0.00% |
| 428 | IAC/Interactive Corp | IAC | 15 | $800 | 0.00% |
| 429 | Abercrombie and Fitch | ANF | 6 | $752 | 0.00% |
| 430 | Cleveland-Cliffs Inc | CLF | 30 | $682 | 0.00% |
| 431 | Viavi Solutions Inc | VIAV | 72 | $654 | 0.00% |
| 432 | Park Hotels | PK | 36 | $630 | 0.00% |
| 433 | Azek Co Inc | 05478C105 | 12 | $603 | 0.00% |
| 434 | First Horizon Natl | FHN-PH | 38 | $585 | 0.00% |
| 435 | Powell Industries Inc | 739128106 | 4 | $569 | 0.00% |
| 436 | Aspen Aerogels Inc | ASPN | 32 | $563 | 0.00% |
| 437 | Golden Ocean Group | NVGLF | 43 | $557 | 0.00% |
| 438 | Nutanix Inc A | NTNX | 9 | $555 | 0.00% |
| 439 | Customers Bancorp Inc | CUBB | 10 | $531 | 0.00% |
| 440 | Sarepta Thera | SRPT | 4 | $518 | 0.00% |
| 441 | Dolby Labs Inc | DLB | 6 | $503 | 0.00% |
| 442 | Camtek Ltd | CAMT | 6 | $503 | 0.00% |
| 443 | Enovis Corporation | ENOV | 8 | $500 | 0.00% |
| 444 | GoodRX Holdings Inc | GDRX | 70 | $497 | 0.00% |
| 445 | Beam Therapeutics | BEAM | 15 | $496 | 0.00% |
| 446 | Dutch Bros | BROS | 15 | $495 | 0.00% |
| 447 | ARS Pharmaceuticals Inc | SPRY | 48 | $491 | 0.00% |
| 448 | United States Steel | UNTCW | 12 | $489 | 0.00% |
| 449 | Excelerate Energy | EE | 29 | $465 | 0.00% |
| 450 | Stratasys Ltd | SSYS | 40 | $465 | 0.00% |
| 451 | Azz Inc | AZZ | 6 | $464 | 0.00% |
| 452 | Fortrea Holdings | FTRE | 11 | $442 | 0.00% |
| 453 | SEI Investments Co | 784117103 | 6 | $431 | 0.00% |
| 454 | Sea Ltd | SE | 8 | $430 | 0.00% |
| 455 | Riskified Ltd | RSKD | 79 | $427 | 0.00% |
| 456 | Strategic Ed Inc | STRA | 4 | $416 | 0.00% |
| 457 | Pebblebrook Hotel | PEB-PH | 27 | $416 | 0.00% |
| 458 | Cellebrite DI Ltd | CLBT | 37 | $410 | 0.00% |
| 459 | Kodiak Gas Svcs Inc | 50012A108 | 15 | $410 | 0.00% |
| 460 | Xenon Pharmaceuticals Inc | XENE | 9 | $387 | 0.00% |
| 461 | Southwest Gas Corp | SWX | 5 | $381 | 0.00% |
| 462 | Cerus Corp | CERS | 192 | $363 | 0.00% |
| 463 | Main St Capital | 56035L104 | 7 | $331 | 0.00% |
| 464 | BlackLine Inc | BL | 5 | $323 | 0.00% |
| 465 | NorthWestern Corp | NWE | 6 | $306 | 0.00% |
| 466 | New York Times | NYT | 7 | $303 | 0.00% |
| 467 | Valaris Ltd | VAL-WT | 4 | $301 | 0.00% |
| 468 | Envestnet Inc | 29404K106 | 5 | $290 | 0.00% |
| 469 | Materialise | MTLS | 53 | $280 | 0.00% |
| 470 | Ladder Capital Corp | LADR | 25 | $278 | 0.00% |
| 471 | Ginkgo Bioworks | DNABW | 234 | $271 | 0.00% |
| 472 | Forge Global Holdings Inc | 34629L103 | 140 | $270 | 0.00% |
| 473 | IONQ Inc | IONQ-WT | 25 | $250 | 0.00% |
| 474 | Fate Therapeutics | FATE | 30 | $220 | 0.00% |
| 475 | Intapp Inc | INTA | 6 | $206 | 0.00% |
| 476 | 2U Inc | 90214J101 | 105 | $41 | 0.00% |
| 477 | TuSimple Holdings | TSPH | 66 | $32 | 0.00% |
| 478 | Invitae Corp | 46185L103 | 112 | $1 | 0.00% |