13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001091860-24-000007
Total Value
$149.4M
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ST Bond ETF | 921937827 | 106,445 | $8.2M | 5.47% |
| 2 | iShares Russell 1000 ETF | 464287622 | 25,033 | $7.4M | 4.99% |
| 3 | iShares Russell 2000 ETF | 464287655 | 33,293 | $6.8M | 4.52% |
| 4 | Vanguard Ttl Stk Mkt ETF | 922908769 | 25,154 | $6.7M | 4.51% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 12,818 | $6.4M | 4.29% |
| 6 | iShares Int Gov/Cr Bd ETF | 464288612 | 49,700 | $5.2M | 3.45% |
| 7 | iShares Core 1-5 Year USD Bond | 46432F859 | 89,650 | $4.2M | 2.84% |
| 8 | Vanguard ST TIPS ETF | 922020805 | 78,925 | $3.8M | 2.57% |
| 9 | Vanguard FTSE Developed Market | 921943858 | 74,867 | $3.7M | 2.48% |
| 10 | iShares MSCI ACWI ex US ETF | 464288240 | 68,202 | $3.6M | 2.43% |
| 11 | Vanguard Total Bond Market ETF | 921937835 | 49,877 | $3.6M | 2.41% |
| 12 | Schwab US Mkt ETF | 808524102 | 53,782 | $3.4M | 2.26% |
| 13 | DFA US Core Equity 2 | 25434V708 | 103,818 | $3.3M | 2.24% |
| 14 | Schwab US TIPS ETF | 808524870 | 57,334 | $3.0M | 2.00% |
| 15 | Schwab US Lg Cap ETF | 808524201 | 44,014 | $2.8M | 1.89% |
| 16 | Microsoft Corp | MSFT | 4,908 | $2.2M | 1.47% |
| 17 | DFA World ex US Core Equity 2 | 25434V880 | 81,678 | $2.1M | 1.39% |
| 18 | Schwab US Sm Cap ETF | 808524607 | 41,367 | $2.0M | 1.31% |
| 19 | NVidia Corp | NVDA | 15,650 | $1.9M | 1.29% |
| 20 | Vanguard Tax Exempt Bond ETF | 922907746 | 34,856 | $1.7M | 1.17% |
| 21 | Vanguard Int Bd ETF | 921937819 | 22,658 | $1.7M | 1.14% |
| 22 | Apple Inc | AAPL | 7,786 | $1.6M | 1.10% |
| 23 | SPDR S&P 500 ETF | 78464A854 | 25,034 | $1.6M | 1.07% |
| 24 | Schwab Intl Equity ETF | 808524805 | 37,585 | $1.4M | 0.97% |
| 25 | Vanguard Div Ap ETF | 921908844 | 7,762 | $1.4M | 0.95% |
| 26 | Schwab US Aggregate Bond ETF | 808524839 | 29,832 | $1.4M | 0.91% |
| 27 | Alphabet Inc | GOOG | 7,347 | $1.3M | 0.90% |
| 28 | Vanguard Small Cap Value ETF | 922908611 | 7,233 | $1.3M | 0.88% |
| 29 | Vanguard High Dividend Yield E | 921946406 | 10,679 | $1.3M | 0.85% |
| 30 | Vanguard EM ETF | 922042858 | 27,333 | $1.2M | 0.80% |
| 31 | Amazon.com Inc | AMZN | 6,033 | $1.2M | 0.78% |
| 32 | Vanguard Sm Cap ETF | 922908751 | 5,267 | $1.1M | 0.77% |
| 33 | iShares Core MSCI EAFE ETF | 46432F842 | 15,790 | $1.1M | 0.77% |
| 34 | iShares Muni Bond ETF | 464288414 | 9,796 | $1.0M | 0.70% |
| 35 | Schwab ST Treas ETF | 808524862 | 21,007 | $1.0M | 0.68% |
| 36 | Meta Platforms Inc | META | 1,988 | $1.0M | 0.67% |
| 37 | Schwab US Div Eq ETF | 808524797 | 11,506 | $894,707 | 0.60% |
| 38 | Vanguard Rus 2000 ETF | 92206C664 | 10,791 | $884,542 | 0.59% |
| 39 | Vanguard Total World Stock ETF | 922042742 | 7,816 | $880,317 | 0.59% |
| 40 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 13,165 | $864,151 | 0.58% |
| 41 | Vanguard Lg Cap Val ETF | 922908744 | 5,166 | $828,735 | 0.55% |
| 42 | iShares ST Muni ETF | 464288158 | 7,206 | $753,387 | 0.50% |
| 43 | Crowdstrike Hldgs | CRWD | 1,934 | $741,089 | 0.50% |
| 44 | SPDR S&P 500 ETF Trust | SPY | 1,285 | $699,316 | 0.47% |
| 45 | Schwab EM Equity ETF | 808524706 | 25,591 | $679,707 | 0.46% |
| 46 | DFA US Core Equity | 25434V104 | 17,827 | $668,334 | 0.45% |
| 47 | DFA Intl Core Eq 2 | 25434V799 | 22,956 | $603,513 | 0.40% |
| 48 | Vanguard Short Term Corp Bond | 92206C409 | 7,587 | $586,275 | 0.39% |
| 49 | Arista Networks Inc | ANET | 1,608 | $563,572 | 0.38% |
| 50 | iShares US Agg Bd ETF | 464287226 | 5,681 | $551,455 | 0.37% |
| 51 | DFA Intl Small Cap Value | 25434V781 | 20,255 | $544,961 | 0.36% |
| 52 | Vanguard Mid Cap Value ETF | 922908512 | 3,613 | $543,504 | 0.36% |
| 53 | DFA US Small Cap Value | 25434V815 | 17,985 | $517,619 | 0.35% |
| 54 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $512,892 | 0.34% |
| 55 | Invesco CA Muni Bond ETF | IVZ | 20,593 | $508,029 | 0.34% |
| 56 | United Therapeutics | UTHR | 1,593 | $507,450 | 0.34% |
| 57 | Coinbase Global | COIN | 2,189 | $486,461 | 0.33% |
| 58 | Owens Corning Inc | OC | 2,744 | $476,688 | 0.32% |
| 59 | Vertiv Hldgs A | VRT | 5,413 | $468,603 | 0.31% |
| 60 | JP Morgan Chase | VYLD | 2,272 | $459,535 | 0.31% |
| 61 | Republic Services Inc | 760759100 | 2,359 | $458,448 | 0.31% |
| 62 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $449,854 | 0.30% |
| 63 | Super Micro Computer | SMCI | 549 | $449,823 | 0.30% |
| 64 | Paccar Inc | PCAR | 4,048 | $416,701 | 0.28% |
| 65 | DFA Intl Core Equity | 25434V203 | 13,461 | $399,388 | 0.27% |
| 66 | iShares MSCI EM ETF | 46434G103 | 7,439 | $398,210 | 0.27% |
| 67 | Vanguard Lrg Cap ETF | 922908637 | 1,551 | $387,161 | 0.26% |
| 68 | Constellation Energy | CEG | 1,896 | $379,712 | 0.25% |
| 69 | Deckers Outdoors | DECK | 384 | $371,693 | 0.25% |
| 70 | Vanguard MegaCap ETF | 921910873 | 1,836 | $362,224 | 0.24% |
| 71 | Marathon Petroleum | MARA | 2,084 | $361,532 | 0.24% |
| 72 | Costco Wholesale Corp | 22160K105 | 425 | $361,246 | 0.24% |
| 73 | DFA Core Fixed Inc ETF | 25434V872 | 8,620 | $358,075 | 0.24% |
| 74 | Eli Lilly & Co | LLY | 395 | $357,625 | 0.24% |
| 75 | Howmet Aerospace | HWM | 4,535 | $352,052 | 0.24% |
| 76 | Royal Carribean Cruises | V7780T103 | 2,167 | $345,485 | 0.23% |
| 77 | Lam Research | LRCX | 314 | $334,363 | 0.22% |
| 78 | Dexcom Inc | DXCM | 2,946 | $334,017 | 0.22% |
| 79 | Centene Corp | CNC | 4,843 | $321,091 | 0.21% |
| 80 | Restaurant Brands Intl | 76131D103 | 4,396 | $309,347 | 0.21% |
| 81 | Ecolab Inc | ECL | 1,283 | $305,354 | 0.20% |
| 82 | Clorox Co | CLX | 2,164 | $295,321 | 0.20% |
| 83 | Bank of NY Mellon | 064058100 | 4,894 | $293,102 | 0.20% |
| 84 | Vanguard Intl High Div Yield | 921946794 | 4,228 | $289,751 | 0.19% |
| 85 | T-Mobile US Inc | TMUSZ | 1,635 | $288,054 | 0.19% |
| 86 | Synchrony Financial | SYF-PB | 6,037 | $284,886 | 0.19% |
| 87 | Resmed Inc | RSMDF | 1,477 | $282,727 | 0.19% |
| 88 | Micron Technology Inc | MU | 2,135 | $280,817 | 0.19% |
| 89 | TKO Holdings | TKO | 2,565 | $276,994 | 0.19% |
| 90 | Applovin Corp | APP | 3,318 | $276,124 | 0.18% |
| 91 | Cencora Inc | COR | 1,210 | $272,613 | 0.18% |
| 92 | Tyler Technologies | TYL | 540 | $271,501 | 0.18% |
| 93 | Visa Inc | V | 1,011 | $265,357 | 0.18% |
| 94 | Assurant Inc | AIZN | 1,596 | $265,335 | 0.18% |
| 95 | Lululemon Athletica Inc | LULU | 874 | $261,064 | 0.17% |
| 96 | Pepsico Inc | PEP | 1,579 | $260,424 | 0.17% |
| 97 | Lennar Corp | LEN-B | 1,734 | $259,875 | 0.17% |
| 98 | Netflix Inc | NFLX | 382 | $257,804 | 0.17% |
| 99 | CBOE Global Markets | 12503M108 | 1,512 | $257,131 | 0.17% |
| 100 | Vanguard Total Intl ETF | 921909768 | 4,226 | $254,828 | 0.17% |
| 101 | Zscaler Inc | ZS | 1,319 | $253,499 | 0.17% |
| 102 | Ametek Inc | AME | 1,502 | $250,398 | 0.17% |
| 103 | Marsh & McLennan | 571748102 | 1,180 | $248,650 | 0.17% |
| 104 | DFA Emerging Mkts | 25434V302 | 9,449 | $244,446 | 0.16% |
| 105 | Zimmer Biomet Hldgs | ZBH | 2,220 | $240,937 | 0.16% |
| 106 | Valero Energy Corp | VLO | 1,523 | $238,745 | 0.16% |
| 107 | Columbia Muni ETF | 19761L607 | 11,472 | $233,685 | 0.16% |
| 108 | SPDR Short Term Treasury ETF | 78468R101 | 7,675 | $221,577 | 0.15% |
| 109 | Insulet Corp | PODD | 1,079 | $217,742 | 0.15% |
| 110 | McKesson Corp | MCK | 372 | $217,263 | 0.15% |
| 111 | SPDR MSCI Global Stock Market | 78463X475 | 3,547 | $215,565 | 0.14% |
| 112 | Veeva Systems Inc | VEEV | 1,175 | $215,037 | 0.14% |
| 113 | Zillow Group | Z | 4,763 | $214,526 | 0.14% |
| 114 | C H Robinson Worldwide | CHRW | 2,280 | $200,914 | 0.13% |
| 115 | Berkshire Hathaway B | BRK-A | 486 | $197,705 | 0.13% |
| 116 | DuPont de Nemours Inc | DD | 2,425 | $195,188 | 0.13% |
| 117 | Federal Realty Inv Trust | 313745101 | 1,932 | $195,074 | 0.13% |
| 118 | Vanguard Mid-Cap ETF | 922908629 | 799 | $193,522 | 0.13% |
| 119 | Cintas Corporation | CTAS | 276 | $193,272 | 0.13% |
| 120 | Texas Instruments Inc | 882508104 | 991 | $192,779 | 0.13% |
| 121 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $188,922 | 0.13% |
| 122 | AerCap Holdings NV | AER | 2,012 | $187,518 | 0.13% |
| 123 | Manulife Financial | 56501R106 | 6,858 | $182,560 | 0.12% |
| 124 | Molson Coors Brewing B | TAP-A | 3,575 | $181,717 | 0.12% |
| 125 | Kinder Morgan | EP-PC | 9,119 | $181,195 | 0.12% |
| 126 | DFA Emrg Mkts Core 2 | 25434V732 | 6,772 | $181,016 | 0.12% |
| 127 | Marathon Oil Corp | MARA | 6,289 | $180,306 | 0.12% |
| 128 | Synopsys Inc | SNPS | 302 | $179,708 | 0.12% |
| 129 | Parker Hannifin Corp | PH | 348 | $176,022 | 0.12% |
| 130 | Am Cntry Div Muni ETF | 025072505 | 3,445 | $173,490 | 0.12% |
| 131 | Stryker Corp | SYK | 507 | $172,507 | 0.12% |
| 132 | iShares MSCI Intl Qlty | 46434V456 | 4,414 | $172,367 | 0.12% |
| 133 | Take-Two Interactive | TTWO | 1,104 | $171,661 | 0.11% |
| 134 | Invesco FTSE RAFI US 1500 Smal | IVZ | 4,330 | $165,146 | 0.11% |
| 135 | DFA US Targeted Value | 25434V609 | 3,176 | $164,739 | 0.11% |
| 136 | Uber Tech | UBER | 2,227 | $161,858 | 0.11% |
| 137 | Berkeley WR Corp | WRB-PH | 2,052 | $161,246 | 0.11% |
| 138 | Equinix Inc | EQIX | 209 | $158,129 | 0.11% |
| 139 | DFA World Equity ETF | 25434V617 | 2,653 | $157,960 | 0.11% |
| 140 | Caterpillar Inc | CAT | 468 | $155,891 | 0.10% |
| 141 | Pulte Corp | 745867101 | 1,401 | $154,250 | 0.10% |
| 142 | Carlisle Companies Inc | 142339100 | 374 | $151,549 | 0.10% |
| 143 | Intuit | INTU | 227 | $149,187 | 0.10% |
| 144 | DFA US Small Cap ETF | 25434V500 | 2,456 | $147,556 | 0.10% |
| 145 | Vanguard ST Gvt Bd ETF | 92206C102 | 2,465 | $142,945 | 0.10% |
| 146 | Carvana Co | CVNA | 1,099 | $141,463 | 0.09% |
| 147 | iShares TIPS Bond ETF | 464287176 | 1,291 | $137,832 | 0.09% |
| 148 | iShares Min Vol EM ETF | 464286533 | 2,406 | $137,647 | 0.09% |
| 149 | Cooper Companies Inc | 216648501 | 1,553 | $135,577 | 0.09% |
| 150 | Chipotle Mexican Grill | CMG | 2,150 | $134,697 | 0.09% |
| 151 | Walmart Inc | WMT | 1,989 | $134,675 | 0.09% |
| 152 | Airbnb Inc | ABNB | 879 | $133,283 | 0.09% |
| 153 | CAVA Group Inc | CAVA | 1,430 | $132,632 | 0.09% |
| 154 | Novo Nordisk ADR | NONOF | 926 | $132,177 | 0.09% |
| 155 | Energy Sctr SPDR ETF | 81369Y506 | 1,446 | $131,821 | 0.09% |
| 156 | Centerpoint Energy Inc | CNP | 4,244 | $131,479 | 0.09% |
| 157 | Vanguard Growth ETF | 922908736 | 351 | $131,278 | 0.09% |
| 158 | VICI Properties | 925652109 | 4,469 | $127,992 | 0.09% |
| 159 | Realty Income Corp | O | 2,413 | $127,455 | 0.09% |
| 160 | Grainger WW | 384802104 | 138 | $124,509 | 0.08% |
| 161 | Builders FirstSource Inc | BLDR | 869 | $120,278 | 0.08% |
| 162 | Snap On Inc | SNA | 460 | $120,239 | 0.08% |
| 163 | Adobe Systems Inc | ADBE | 215 | $119,441 | 0.08% |
| 164 | Fidelity Natl Info Svcs | 31620M106 | 1,584 | $119,370 | 0.08% |
| 165 | Kraft Heinz Co | KHC | 3,669 | $118,215 | 0.08% |
| 166 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,980 | $115,877 | 0.08% |
| 167 | Constellation Brands Inc | STZ | 439 | $112,946 | 0.08% |
| 168 | Wingstop Inc | WING | 260 | $109,892 | 0.07% |
| 169 | EMCOR Group | EME | 300 | $109,524 | 0.07% |
| 170 | Consolidated Edison | ED | 1,202 | $107,483 | 0.07% |
| 171 | TJX Companies | 872540109 | 945 | $104,044 | 0.07% |
| 172 | SkyWest Inc | SKYW | 1,265 | $103,819 | 0.07% |
| 173 | Medpace Holdings Inc | MEDP | 245 | $100,903 | 0.07% |
| 174 | Eldorado Gold Corp | 284902509 | 6,805 | $100,646 | 0.07% |
| 175 | Roper Tech | ROP | 177 | $99,768 | 0.07% |
| 176 | DT Midstream | DTM | 1,396 | $99,158 | 0.07% |
| 177 | Vanguard Intl Div App | 921946810 | 1,218 | $98,999 | 0.07% |
| 178 | Itron Inc | ITRI | 996 | $98,564 | 0.07% |
| 179 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $96,151 | 0.06% |
| 180 | Jabil Inc | JBL | 844 | $91,819 | 0.06% |
| 181 | JPMorgan Muni ETF | 46641Q647 | 1,815 | $91,431 | 0.06% |
| 182 | Paypal Holdings Inc | PYPL | 1,547 | $89,772 | 0.06% |
| 183 | Applied Industrial Tech | 03820C105 | 457 | $88,658 | 0.06% |
| 184 | Light & Wonder | LAWIL | 841 | $88,204 | 0.06% |
| 185 | Amdocs Ltd | DOX | 1,105 | $87,207 | 0.06% |
| 186 | Otter Tail Power | OTTR | 990 | $86,714 | 0.06% |
| 187 | Duolingo | DUOL | 410 | $85,555 | 0.06% |
| 188 | Hercules Capital | HCXY | 4,180 | $85,481 | 0.06% |
| 189 | Enact Holdings | ACT | 2,765 | $84,775 | 0.06% |
| 190 | NMI Hldgs Inc A | NMIH | 2,490 | $84,760 | 0.06% |
| 191 | Columbia Bks Sys Inc | 197236102 | 4,230 | $84,135 | 0.06% |
| 192 | Smartsheet Inc | 83200N103 | 1,905 | $83,972 | 0.06% |
| 193 | Kite Rlty Group | 49803T300 | 3,730 | $83,477 | 0.06% |
| 194 | Appfolio Inc | APPF | 339 | $82,909 | 0.06% |
| 195 | EnerSys | ENS | 792 | $81,988 | 0.05% |
| 196 | Haemonetics Corp | HAE | 987 | $81,655 | 0.05% |
| 197 | Aptargroup Inc | ATR | 577 | $81,247 | 0.05% |
| 198 | XPO Inc | XPO | 765 | $81,205 | 0.05% |
| 199 | Wintrust Financial Corp | 97650W108 | 820 | $80,819 | 0.05% |
| 200 | Wayfair Inc | W | 1,515 | $79,886 | 0.05% |
| 201 | Tenable Hldgs | 88025T102 | 1,787 | $77,877 | 0.05% |
| 202 | Schwab US LCap Grw ETF | 808524300 | 769 | $77,546 | 0.05% |
| 203 | ANI Pharma | ANIP | 1,185 | $75,461 | 0.05% |
| 204 | Lyft Inc | LYFT | 5,326 | $75,097 | 0.05% |
| 205 | Masimo Corp | MASI | 595 | $74,934 | 0.05% |
| 206 | ELF Beauty Inc | ELF | 353 | $74,384 | 0.05% |
| 207 | Docusign Inc | DOCU | 1,380 | $73,830 | 0.05% |
| 208 | Duke Energy Corporation | DUKB | 708 | $70,963 | 0.05% |
| 209 | American Eagle | AEO | 3,504 | $69,940 | 0.05% |
| 210 | FrontDoor Inc | FTDR | 2,020 | $68,256 | 0.05% |
| 211 | Kinsale Cap Group | 49714P108 | 177 | $68,195 | 0.05% |
| 212 | iShares ESG MSCI EM ETF | 46434G863 | 1,927 | $64,612 | 0.04% |
| 213 | iShares MSCI World ETF | 464286392 | 431 | $63,513 | 0.04% |
| 214 | Nextracker Inc | NXT | 1,291 | $60,522 | 0.04% |
| 215 | Cousins Properties Inc | 222795502 | 2,570 | $59,495 | 0.04% |
| 216 | ProPetro Hldg Corp | PUMP | 6,803 | $58,982 | 0.04% |
| 217 | Axos Financial | AX | 1,030 | $58,864 | 0.04% |
| 218 | iShares Short Treasury Bond ET | 464288679 | 526 | $58,123 | 0.04% |
| 219 | Park Hotels | PK | 3,816 | $57,164 | 0.04% |
| 220 | Celsius Holdings | CELH | 981 | $56,005 | 0.04% |
| 221 | PBF Energy Inc | PBF | 1,205 | $55,454 | 0.04% |
| 222 | Parsons Corp | PSN | 650 | $53,176 | 0.04% |
| 223 | DFA US Sus Core | 25434V716 | 1,500 | $52,290 | 0.04% |
| 224 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $51,237 | 0.03% |
| 225 | Casey's General Stores | 147528103 | 134 | $51,129 | 0.03% |
| 226 | DFA Intl Small Cap | 25434V773 | 2,035 | $50,115 | 0.03% |
| 227 | DFA US Large Cap Value | 25434V666 | 1,678 | $48,511 | 0.03% |
| 228 | UiPath Inc | PATH | 3,728 | $47,271 | 0.03% |
| 229 | Copart Inc | CPRT | 872 | $47,228 | 0.03% |
| 230 | Old Dominion Freight | ODFL | 264 | $46,622 | 0.03% |
| 231 | Invesco FTSE EM ETF | IVZ | 2,182 | $44,193 | 0.03% |
| 232 | Encompass Health | EHC | 515 | $44,182 | 0.03% |
| 233 | DFA Intl Sus Core | 25434V690 | 1,300 | $42,822 | 0.03% |
| 234 | CRISPR Therapeutics AG | CRSP | 792 | $42,776 | 0.03% |
| 235 | JP Morgan BetaBuilders Canada | 46641Q696 | 645 | $41,906 | 0.03% |
| 236 | iShares S&P 500 Growth | 464287309 | 452 | $41,828 | 0.03% |
| 237 | Flex Ltd | FLEX | 1,405 | $41,433 | 0.03% |
| 238 | Blueprint Medicines | 09627Y109 | 378 | $40,741 | 0.03% |
| 239 | WisdomTree US Small Cap Div ET | WT | 1,278 | $39,810 | 0.03% |
| 240 | Mondelez Intl Inc | 609207105 | 607 | $39,722 | 0.03% |
| 241 | Talen Energy Corp | TLN | 350 | $38,857 | 0.03% |
| 242 | Intellia Therapeutic | NTLA | 1,709 | $38,247 | 0.03% |
| 243 | Option Care Health | OPCH | 1,365 | $37,810 | 0.03% |
| 244 | Vanguard FTSE All World ex-US | 922042718 | 314 | $36,892 | 0.02% |
| 245 | Castle Biosciences | CSTL | 1,655 | $36,029 | 0.02% |
| 246 | Vanguard Materials ETF | 92204A801 | 185 | $35,637 | 0.02% |
| 247 | Johnson & Johnson | JNJ | 233 | $34,055 | 0.02% |
| 248 | Post Hldgs Inc | POST | 324 | $33,748 | 0.02% |
| 249 | iShares Core S&P Small Cap ETF | 464287804 | 291 | $31,038 | 0.02% |
| 250 | FedEx Corp | FDX | 100 | $29,984 | 0.02% |
| 251 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $27,800 | 0.02% |
| 252 | DFA Emg Mkts Sus Core | 25434V682 | 800 | $26,768 | 0.02% |
| 253 | Primerica Inc | PRI | 103 | $24,368 | 0.02% |
| 254 | Vanguard Mid-Cap Growth ETF | 922908538 | 106 | $24,333 | 0.02% |
| 255 | Schwab Intl Div ETF | 808524672 | 960 | $22,627 | 0.02% |
| 256 | Phillip Morris Intl Inc | 718172109 | 214 | $21,685 | 0.01% |
| 257 | iShares Russell 1000 Value ETF | 464287598 | 124 | $21,634 | 0.01% |
| 258 | Powershares RAFI US 1000 ETF | IVZ | 545 | $20,683 | 0.01% |
| 259 | Teledyne Technologies | TDY | 53 | $20,563 | 0.01% |
| 260 | First Trust Internet | 33733E302 | 100 | $20,494 | 0.01% |
| 261 | iShares MSCI Global Impact | 46435G532 | 266 | $19,969 | 0.01% |
| 262 | Palo Alto Networks | PANW | 54 | $18,307 | 0.01% |
| 263 | Home Depot Inc | HD | 51 | $17,556 | 0.01% |
| 264 | iShares Global Tech ETF | 464287291 | 210 | $17,392 | 0.01% |
| 265 | iShares Select Dividend | 464287168 | 140 | $16,937 | 0.01% |
| 266 | Steel Dynamics | STLD | 128 | $16,576 | 0.01% |
| 267 | Advance Micro Devices | AMD | 100 | $16,221 | 0.01% |
| 268 | NVR Inc | NVR | 2 | $15,177 | 0.01% |
| 269 | Invesco QQQ | IVZ | 30 | $14,373 | 0.01% |
| 270 | iShares MSCI EAFE ETF | 464287465 | 182 | $14,256 | 0.01% |
| 271 | Northrop Gruman | NOC | 32 | $13,950 | 0.01% |
| 272 | Fortinet Inc | FTNT | 225 | $13,561 | 0.01% |
| 273 | Nucor Corp | NUE | 81 | $12,804 | 0.01% |
| 274 | Franklin US Mid Cap Multifacto | FGDL | 240 | $12,310 | 0.01% |
| 275 | iShares EAFE Min Vol ETF | 46429B689 | 177 | $12,276 | 0.01% |
| 276 | Factset Research | 303075105 | 29 | $11,840 | 0.01% |
| 277 | First Trust Biotech | 33733E203 | 75 | $11,549 | 0.01% |
| 278 | Graco Inc | GGG | 144 | $11,416 | 0.01% |
| 279 | Ark Innovation ETF | 00214Q104 | 259 | $11,383 | 0.01% |
| 280 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $11,045 | 0.01% |
| 281 | Alphabet Inc | GOOG | 60 | $11,005 | 0.01% |
| 282 | Silicon Laboratories Inc | SLAB | 99 | $10,952 | 0.01% |
| 283 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $10,926 | 0.01% |
| 284 | RBC Bearings Inc | RRX | 39 | $10,521 | 0.01% |
| 285 | Commvault Systems Inc | CVLT | 85 | $10,333 | 0.01% |
| 286 | Cloudflare Inc | NET | 121 | $10,022 | 0.01% |
| 287 | Carpenter Technology | CRS | 91 | $9,972 | 0.01% |
| 288 | Commercial Metals Co | CMC | 181 | $9,953 | 0.01% |
| 289 | CyberArk Software Ltd | M2682V108 | 34 | $9,296 | 0.01% |
| 290 | Accenture plc | ACN | 30 | $9,102 | 0.01% |
| 291 | NetApp Inc | NTAP | 70 | $9,016 | 0.01% |
| 292 | Aspen Technologies Inc | 29109X106 | 42 | $8,342 | 0.01% |
| 293 | United Healthcare Corp | UNH | 16 | $8,148 | 0.01% |
| 294 | DraftKings Inc | DKNG | 212 | $8,092 | 0.01% |
| 295 | Pool Corp | POOL | 26 | $7,991 | 0.01% |
| 296 | F5 Networks Inc | FFIV | 45 | $7,750 | 0.01% |
| 297 | Lowes Companies Inc | 548661107 | 35 | $7,716 | 0.01% |
| 298 | Palantir Technologies | PLTR | 303 | $7,675 | 0.01% |
| 299 | iShares US Industrials | 464287754 | 64 | $7,644 | 0.01% |
| 300 | Leidos Holdings Inc | LDOS | 51 | $7,440 | 0.00% |
| 301 | Medtronic plc | MDT | 91 | $7,163 | 0.00% |
| 302 | Avery Dennison Corp | AVY | 32 | $6,997 | 0.00% |
| 303 | Jackson Financial | JXN-PA | 93 | $6,906 | 0.00% |
| 304 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $6,882 | 0.00% |
| 305 | Qualys Inc | QLYS | 47 | $6,702 | 0.00% |
| 306 | Fluor Corp | FLR | 148 | $6,445 | 0.00% |
| 307 | Marvell Technology | MRVL | 89 | $6,221 | 0.00% |
| 308 | Robinhood Markets | 770700102 | 272 | $6,177 | 0.00% |
| 309 | Jack Henry & Assoc | 426281101 | 37 | $6,143 | 0.00% |
| 310 | Abercrombie and Fitch | ANF | 34 | $6,047 | 0.00% |
| 311 | iShares REIT | 464287564 | 102 | $5,844 | 0.00% |
| 312 | MarketAxess Hldgs Inc | MKTX | 29 | $5,815 | 0.00% |
| 313 | Shutterstock Inc | SSTK | 144 | $5,573 | 0.00% |
| 314 | Gen Digital | GENVR | 223 | $5,571 | 0.00% |
| 315 | Invesco Muni Opportunity | IVZ | 548 | $5,524 | 0.00% |
| 316 | ArcelorMittal | ARCXF | 238 | $5,457 | 0.00% |
| 317 | Fox Factory Hldgs Corp | FOXF | 113 | $5,445 | 0.00% |
| 318 | Dimensional Short Duration | 25434V864 | 113 | $5,311 | 0.00% |
| 319 | Shopify Inc | SHOP | 80 | $5,284 | 0.00% |
| 320 | RLI Corp | RLI | 37 | $5,206 | 0.00% |
| 321 | Life Time Group | LTH | 274 | $5,159 | 0.00% |
| 322 | KB Home | KBH | 70 | $4,913 | 0.00% |
| 323 | Bread Financial | BFH-PA | 110 | $4,902 | 0.00% |
| 324 | Riskified Ltd | RSKD | 763 | $4,876 | 0.00% |
| 325 | Check Point Software | M22465104 | 29 | $4,785 | 0.00% |
| 326 | NOV Inc | NOV | 248 | $4,714 | 0.00% |
| 327 | Vertex Pharma Inc | VRTX | 10 | $4,687 | 0.00% |
| 328 | Toro Company | TORO | 50 | $4,675 | 0.00% |
| 329 | Evercommerce Inc | EVCM | 415 | $4,557 | 0.00% |
| 330 | International Seaway | INSW | 76 | $4,494 | 0.00% |
| 331 | Group 1 Auto | GPI | 15 | $4,459 | 0.00% |
| 332 | Vital Farms Inc | VITL | 94 | $4,396 | 0.00% |
| 333 | Ligand Pharmaceuticals | LGNZZ | 52 | $4,382 | 0.00% |
| 334 | Hamilton Lane Inc | HLNE | 35 | $4,325 | 0.00% |
| 335 | B2Gold Corp | BTG | 1,582 | $4,271 | 0.00% |
| 336 | Electronic Arts Inc | EA | 30 | $4,180 | 0.00% |
| 337 | Apache Corp | APA | 142 | $4,180 | 0.00% |
| 338 | Kodiak Gas Svcs Inc | 50012A108 | 153 | $4,171 | 0.00% |
| 339 | Surgery Partners Inc | SGRY | 172 | $4,092 | 0.00% |
| 340 | Twist Bioscience | TWST | 83 | $4,090 | 0.00% |
| 341 | Crane Co | CR | 28 | $4,059 | 0.00% |
| 342 | Phillips Edison & Company, Inc | PECO | 124 | $4,056 | 0.00% |
| 343 | Cronos Group | CRON | 1,705 | $3,973 | 0.00% |
| 344 | Solarwinds Inc | 83417Q204 | 329 | $3,964 | 0.00% |
| 345 | Schwab Intl Sm Cap ETF | 808524888 | 110 | $3,914 | 0.00% |
| 346 | Verisign Inc | VRSN | 22 | $3,912 | 0.00% |
| 347 | Univest Financial Corporation | UVSP | 168 | $3,835 | 0.00% |
| 348 | PagSeguro Digital Ltd | PAGS | 327 | $3,823 | 0.00% |
| 349 | Inter & Co Inc | INTR | 620 | $3,813 | 0.00% |
| 350 | Frontier Comm | 35909D109 | 145 | $3,796 | 0.00% |
| 351 | Martin Marietta | 573284106 | 7 | $3,793 | 0.00% |
| 352 | iShares Emer Mtk SCap ETF | 464286475 | 62 | $3,789 | 0.00% |
| 353 | Disney Co | 254687106 | 38 | $3,773 | 0.00% |
| 354 | Beazer Homes | BZH | 135 | $3,710 | 0.00% |
| 355 | Innoviva Inc | INVA | 225 | $3,690 | 0.00% |
| 356 | Sprouts Farmers Market | 85208M102 | 44 | $3,681 | 0.00% |
| 357 | BankUnited | BKU | 125 | $3,659 | 0.00% |
| 358 | United Natural Foods | UNTCW | 276 | $3,616 | 0.00% |
| 359 | Costamare Inc | CMRE-PC | 219 | $3,598 | 0.00% |
| 360 | Axalta Coating Sys Ltd | AXTA | 105 | $3,588 | 0.00% |
| 361 | Palomar Holdings | PLMR | 44 | $3,571 | 0.00% |
| 362 | Clear Secure Inc | YOU | 187 | $3,499 | 0.00% |
| 363 | Netscout Systems Inc | NTCT | 190 | $3,475 | 0.00% |
| 364 | Air Lease Corp | AIIR | 73 | $3,470 | 0.00% |
| 365 | Walgreens Boots Alliance | 931427108 | 286 | $3,459 | 0.00% |
| 366 | Radware Ltd | RDWR | 188 | $3,429 | 0.00% |
| 367 | Telephone & Data | TDS-PV | 165 | $3,420 | 0.00% |
| 368 | Legacy Housing Corp | LEGH | 147 | $3,372 | 0.00% |
| 369 | Matador Res Co. | MTDR | 56 | $3,338 | 0.00% |
| 370 | BRT Apts Cp | BRT | 191 | $3,337 | 0.00% |
| 371 | EZ Corp Inc Cl A | EZPW | 317 | $3,319 | 0.00% |
| 372 | Playa Hotels & Resorts | N70544106 | 382 | $3,205 | 0.00% |
| 373 | Vir Biotechnology | VIR | 360 | $3,204 | 0.00% |
| 374 | Verint Systems Inc | 92343X100 | 99 | $3,188 | 0.00% |
| 375 | Advantage Solutions Inc | ADV | 986 | $3,175 | 0.00% |
| 376 | Vimeo Inc | 92719V100 | 848 | $3,163 | 0.00% |
| 377 | Great Lakes Dredge & Dock Corp | GLDD | 360 | $3,161 | 0.00% |
| 378 | ACCO Brands Corp | ACCO | 671 | $3,154 | 0.00% |
| 379 | Vanguard Cons Disc | 92204A108 | 10 | $3,123 | 0.00% |
| 380 | Riot Blockchain | RIOT | 341 | $3,117 | 0.00% |
| 381 | Arthur J Gallagher & Co | 363576109 | 12 | $3,112 | 0.00% |
| 382 | GoHealth Inc | GOCO | 320 | $3,110 | 0.00% |
| 383 | Resideo Technologies Inc | REZI | 156 | $3,051 | 0.00% |
| 384 | AGCO Corp | AGCO | 31 | $3,034 | 0.00% |
| 385 | Century Cmntys Inc | 156504300 | 37 | $3,021 | 0.00% |
| 386 | Arrow Electronics | 042735100 | 25 | $3,019 | 0.00% |
| 387 | PagerDuty Inc | PD | 128 | $2,935 | 0.00% |
| 388 | Meritage Homes | MTH | 18 | $2,913 | 0.00% |
| 389 | Comcast Corp A | CCZ | 74 | $2,898 | 0.00% |
| 390 | SLM Corporation | SLMBP | 139 | $2,890 | 0.00% |
| 391 | Akamai Technologies | AKAM | 32 | $2,883 | 0.00% |
| 392 | Twilio Inc A | TWLO | 50 | $2,840 | 0.00% |
| 393 | Veracyte Inc | VCYT | 130 | $2,817 | 0.00% |
| 394 | Peabody Energy Corp | BTU | 127 | $2,809 | 0.00% |
| 395 | Waste Connections Inc | WCN | 16 | $2,806 | 0.00% |
| 396 | OneSpan Inc | OSPN | 218 | $2,795 | 0.00% |
| 397 | Roku Inc | ROKU | 46 | $2,757 | 0.00% |
| 398 | Exact Sciences Corp | 30063P105 | 63 | $2,662 | 0.00% |
| 399 | Square Inc A | BSQKZ | 41 | $2,644 | 0.00% |
| 400 | Roblox | RBLX | 71 | $2,642 | 0.00% |
| 401 | Relay Therapeutics | RLAY | 396 | $2,582 | 0.00% |
| 402 | Tesla Inc | TSLA | 13 | $2,572 | 0.00% |
| 403 | American Water Works | 030420103 | 19 | $2,454 | 0.00% |
| 404 | Invesco Intl Dev Quality | IVZ | 78 | $2,373 | 0.00% |
| 405 | Delta Air Lines Inc | DAL | 49 | $2,325 | 0.00% |
| 406 | Bumble Inc | BMBL | 217 | $2,281 | 0.00% |
| 407 | Lab Corp of America | 50540R409 | 11 | $2,239 | 0.00% |
| 408 | Ready Capital Corp | RC-PE | 270 | $2,209 | 0.00% |
| 409 | Spotify Tech | SPOT | 7 | $2,197 | 0.00% |
| 410 | Lear Corp | LEA | 19 | $2,170 | 0.00% |
| 411 | Celanese Corp | CE | 16 | $2,158 | 0.00% |
| 412 | Okta Inc | OKTA | 22 | $2,059 | 0.00% |
| 413 | Raymond James Financial | 754730109 | 16 | $1,978 | 0.00% |
| 414 | Zoom Video | ZM | 32 | $1,894 | 0.00% |
| 415 | Zentalis Pharmaceuticals, Inc | ZNTL | 436 | $1,783 | 0.00% |
| 416 | Unity Software | U | 92 | $1,496 | 0.00% |
| 417 | 10X Genomics | TXG | 72 | $1,400 | 0.00% |
| 418 | iShares MSCI Austria Capped ET | 464286202 | 49 | $1,071 | 0.00% |
| 419 | FMC Corp | FMC | 17 | $978 | 0.00% |
| 420 | Match Group | MTCH | 32 | $972 | 0.00% |
| 421 | iShares Brazil ETF | 464286400 | 31 | $847 | 0.00% |
| 422 | Teladoc Inc | TDOC | 86 | $841 | 0.00% |
| 423 | Trimble Navigation Ltd | TRMB | 15 | $839 | 0.00% |
| 424 | TechnipFMC plc | FTI | 32 | $837 | 0.00% |
| 425 | Cognyte Software | CGNT | 99 | $756 | 0.00% |
| 426 | Corteva Inc | CTVA | 14 | $755 | 0.00% |
| 427 | Camtek Ltd | CAMT | 6 | $751 | 0.00% |
| 428 | IAC/Interactive Corp | IAC | 15 | $703 | 0.00% |
| 429 | Sarepta Thera | SRPT | 4 | $632 | 0.00% |
| 430 | Hims & Hers Health Inc | HIMS | 31 | $626 | 0.00% |
| 431 | Dutch Bros | BROS | 15 | $621 | 0.00% |
| 432 | Compugen | CGEN | 358 | $601 | 0.00% |
| 433 | First Horizon Natl | FHN-PH | 38 | $599 | 0.00% |
| 434 | Golden Ocean Group | NVGLF | 43 | $593 | 0.00% |
| 435 | Powell Industries Inc | 739128106 | 4 | $574 | 0.00% |
| 436 | Sea Ltd | SE | 8 | $571 | 0.00% |
| 437 | Excelerate Energy | EE | 29 | $535 | 0.00% |
| 438 | Aspen Aerogels Inc | ASPN | 22 | $525 | 0.00% |
| 439 | Nutanix Inc A | NTNX | 9 | $512 | 0.00% |
| 440 | Azek Co Inc | 05478C105 | 12 | $506 | 0.00% |
| 441 | Viavi Solutions Inc | VIAV | 72 | $495 | 0.00% |
| 442 | Dolby Labs Inc | DLB | 6 | $475 | 0.00% |
| 443 | Azz Inc | AZZ | 6 | $463 | 0.00% |
| 444 | United States Steel | UNTCW | 12 | $454 | 0.00% |
| 445 | Archrock Inc. | AROC | 22 | $445 | 0.00% |
| 446 | Strategic Ed Inc | STRA | 4 | $443 | 0.00% |
| 447 | Cellebrite DI Ltd | CLBT | 37 | $442 | 0.00% |
| 448 | Intapp Inc | INTA | 12 | $440 | 0.00% |
| 449 | Pacific Biosciences | 69404D108 | 316 | $433 | 0.00% |
| 450 | Century Alum Co | CENX | 25 | $419 | 0.00% |
| 451 | Entrada Therapeutics Inc | TRDA | 29 | $413 | 0.00% |
| 452 | SEI Investments Co | 784117103 | 6 | $388 | 0.00% |
| 453 | Day One Biopharmaceuticals, In | DAWN | 28 | $386 | 0.00% |
| 454 | Kratos Defense & Security Solu | 50077B207 | 19 | $380 | 0.00% |
| 455 | EverQuote Inc | EVER | 18 | $375 | 0.00% |
| 456 | Pebblebrook Hotel | PEB-PH | 27 | $371 | 0.00% |
| 457 | Moneylion Inc | 60938k304 | 5 | $368 | 0.00% |
| 458 | Enovis Corporation | ENOV | 8 | $362 | 0.00% |
| 459 | New York Times | NYT | 7 | $358 | 0.00% |
| 460 | Proassurance Corp | PRA | 29 | $354 | 0.00% |
| 461 | Main St Capital | 56035L104 | 7 | $353 | 0.00% |
| 462 | Beam Therapeutics | BEAM | 15 | $351 | 0.00% |
| 463 | Xenon Pharmaceuticals Inc | XENE | 9 | $351 | 0.00% |
| 464 | BlackLine Inc | BL | 7 | $339 | 0.00% |
| 465 | Cerus Corp | CERS | 192 | $338 | 0.00% |
| 466 | Stratasys Ltd | SSYS | 40 | $336 | 0.00% |
| 467 | IONQ Inc | IONQ-WT | 45 | $316 | 0.00% |
| 468 | Envestnet Inc | 29404K106 | 5 | $313 | 0.00% |
| 469 | NorthWestern Corp | NWE | 6 | $300 | 0.00% |
| 470 | Valaris Ltd | VAL-WT | 4 | $298 | 0.00% |
| 471 | Materialise | MTLS | 53 | $266 | 0.00% |
| 472 | Fortrea Holdings | FTRE | 11 | $257 | 0.00% |
| 473 | Fate Therapeutics | FATE | 30 | $98 | 0.00% |
| 474 | Ginkgo Bioworks | DNABW | 234 | $78 | 0.00% |
| 475 | StoneX Group Inc | SNEX | 0 | $38 | 0.00% |
| 476 | TuSimple Holdings | TSPH | 66 | $22 | 0.00% |
| 477 | 2U Inc | 90214J101 | 3 | $15 | 0.00% |
| 478 | Invitae Corp | 46185L103 | 112 | $1 | 0.00% |