13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001091860-24-000011
Total Value
$163.5M
Positions
501
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ST Bond ETF | 921937827 | 146,077 | $11.5M | 7.03% |
| 2 | iShares Russell 2000 ETF | 464287655 | 33,293 | $7.4M | 4.50% |
| 3 | iShares Russell 1000 ETF | 464287622 | 23,373 | $7.3M | 4.49% |
| 4 | Vanguard Ttl Stk Mkt ETF | 922908769 | 25,100 | $7.1M | 4.35% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 11,785 | $6.2M | 3.80% |
| 6 | iShares Int Gov/Cr Bd ETF | 464288612 | 51,360 | $5.5M | 3.36% |
| 7 | iShares Core 1-5 Year USD Bond | 46432F859 | 90,480 | $4.4M | 2.69% |
| 8 | Vanguard Int Bd ETF | 921937819 | 52,783 | $4.1M | 2.53% |
| 9 | Vanguard ST TIPS ETF | 922020805 | 80,958 | $4.0M | 2.44% |
| 10 | Vanguard FTSE Developed Market | 921943858 | 74,287 | $3.9M | 2.40% |
| 11 | iShares MSCI ACWI ex US ETF | 464288240 | 68,202 | $3.9M | 2.39% |
| 12 | Vanguard Total Bond Market ETF | 921937835 | 51,849 | $3.9M | 2.38% |
| 13 | DFA US Core Equity 2 | 25434V708 | 103,859 | $3.6M | 2.18% |
| 14 | Schwab US TIPS ETF | 808524870 | 65,310 | $3.5M | 2.14% |
| 15 | Vanguard Tax Exempt Bond ETF | 922907746 | 63,761 | $3.3M | 1.99% |
| 16 | Schwab US Lg Cap ETF | 808524201 | 44,796 | $3.0M | 1.86% |
| 17 | Schwab US Mkt ETF | 808524102 | 42,926 | $2.9M | 1.75% |
| 18 | DFA World ex US Core Equity 2 | 25434V880 | 82,257 | $2.2M | 1.36% |
| 19 | Schwab US Sm Cap ETF | 808524607 | 41,086 | $2.1M | 1.29% |
| 20 | Apple Inc | AAPL | 8,992 | $2.1M | 1.28% |
| 21 | Microsoft Corp | MSFT | 4,722 | $2.0M | 1.24% |
| 22 | NVidia Corp | NVDA | 15,530 | $1.9M | 1.15% |
| 23 | SPDR S&P 500 ETF | 78464A854 | 25,034 | $1.7M | 1.03% |
| 24 | Schwab US Aggregate Bond ETF | 808524839 | 34,675 | $1.6M | 1.01% |
| 25 | Schwab Intl Equity ETF | 808524805 | 39,996 | $1.6M | 1.01% |
| 26 | Vanguard Div Ap ETF | 921908844 | 7,762 | $1.5M | 0.94% |
| 27 | Vanguard Small Cap Value ETF | 922908611 | 7,228 | $1.5M | 0.89% |
| 28 | Vanguard EM ETF | 922042858 | 28,336 | $1.4M | 0.83% |
| 29 | Vanguard Sm Cap ETF | 922908751 | 5,713 | $1.4M | 0.83% |
| 30 | Vanguard High Dividend Yield E | 921946406 | 10,467 | $1.3M | 0.82% |
| 31 | Alphabet Inc | GOOG | 7,011 | $1.2M | 0.71% |
| 32 | iShares Core MSCI EAFE ETF | 46432F842 | 14,300 | $1.1M | 0.68% |
| 33 | Meta Platforms Inc | META | 1,940 | $1.1M | 0.68% |
| 34 | Amazon.com Inc | AMZN | 5,903 | $1.1M | 0.67% |
| 35 | Schwab ST Treas ETF | 808524862 | 22,365 | $1.1M | 0.67% |
| 36 | iShares Muni Bond ETF | 464288414 | 9,796 | $1.1M | 0.65% |
| 37 | Schwab US Div Eq ETF | 808524797 | 11,505 | $972,518 | 0.59% |
| 38 | Vanguard Rus 2000 ETF | 92206C664 | 10,844 | $969,059 | 0.59% |
| 39 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 13,165 | $932,477 | 0.57% |
| 40 | Vanguard Lg Cap Val ETF | 922908744 | 5,146 | $898,400 | 0.55% |
| 41 | Vanguard Total World Stock ETF | 922042742 | 6,804 | $814,433 | 0.50% |
| 42 | iShares ST Muni ETF | 464288158 | 7,632 | $810,442 | 0.50% |
| 43 | Schwab EM Equity ETF | 808524706 | 26,117 | $762,089 | 0.47% |
| 44 | SPDR S&P 500 ETF Trust | SPY | 1,285 | $737,275 | 0.45% |
| 45 | DFA US Core Equity | 25434V104 | 17,827 | $707,554 | 0.43% |
| 46 | DFA Intl Core Eq 2 | 25434V799 | 25,047 | $704,823 | 0.43% |
| 47 | DFA US Small Cap Value | 25434V815 | 21,730 | $669,279 | 0.41% |
| 48 | Vanguard Lrg Cap ETF | 922908637 | 2,505 | $659,541 | 0.40% |
| 49 | DFA Intl Small Cap Value | 25434V781 | 22,002 | $639,378 | 0.39% |
| 50 | Vanguard Mid Cap Value ETF | 922908512 | 3,613 | $605,792 | 0.37% |
| 51 | Vanguard Short Term Corp Bond | 92206C409 | 7,608 | $604,252 | 0.37% |
| 52 | iShares US Agg Bd ETF | 464287226 | 5,941 | $601,645 | 0.37% |
| 53 | Arista Networks Inc | ANET | 1,526 | $585,709 | 0.36% |
| 54 | Netflix Inc | NFLX | 790 | $560,323 | 0.34% |
| 55 | Invesco CA Muni Bond ETF | IVZ | 22,132 | $555,071 | 0.34% |
| 56 | Royal Carribean Cruises | V7780T103 | 3,066 | $543,786 | 0.33% |
| 57 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $542,427 | 0.33% |
| 58 | Vertiv Hldgs Co | VRT | 5,317 | $528,988 | 0.32% |
| 59 | Constellation Energy | CEG | 2,022 | $525,760 | 0.32% |
| 60 | United Therapeutics | UTHR | 1,437 | $514,949 | 0.31% |
| 61 | JP Morgan Chase | VYLD | 2,249 | $474,224 | 0.29% |
| 62 | Republic Services Inc | 760759100 | 2,313 | $464,543 | 0.28% |
| 63 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $451,583 | 0.28% |
| 64 | Progressive Corp | 743315103 | 1,768 | $448,648 | 0.27% |
| 65 | Paypal Holdings Inc | PYPL | 5,667 | $442,196 | 0.27% |
| 66 | Howmet Aerospace | HWM | 4,406 | $441,701 | 0.27% |
| 67 | Universal Health Services | 913903100 | 1,920 | $439,699 | 0.27% |
| 68 | DFA Intl Core Equity | 25434V203 | 13,315 | $423,151 | 0.26% |
| 69 | Applovin Corp | APP | 3,233 | $422,068 | 0.26% |
| 70 | Marathon Petroleum | MARA | 2,531 | $412,325 | 0.25% |
| 71 | Deckers Outdoors | DECK | 2,544 | $405,641 | 0.25% |
| 72 | DFA Core Fixed Inc ETF | 25434V872 | 8,852 | $382,318 | 0.23% |
| 73 | Vanguard MegaCap ETF | 921910873 | 1,836 | $379,391 | 0.23% |
| 74 | Costco Wholesale Corp | 22160K105 | 420 | $372,338 | 0.23% |
| 75 | Clorox Co | CLX | 2,214 | $360,683 | 0.22% |
| 76 | Veeva Systems Inc | VEEV | 1,690 | $354,680 | 0.22% |
| 77 | Resmed Inc | RSMDF | 1,437 | $350,800 | 0.21% |
| 78 | Bank of NY Mellon | 064058100 | 4,779 | $343,419 | 0.21% |
| 79 | Eli Lilly & Co | LLY | 385 | $341,087 | 0.21% |
| 80 | Ecolab Inc | ECL | 1,298 | $331,418 | 0.20% |
| 81 | Insulet Corp | PODD | 1,374 | $319,798 | 0.20% |
| 82 | Lennar Corp | LEN-B | 1,699 | $318,529 | 0.19% |
| 83 | T-Mobile US Inc | TMUSZ | 1,535 | $316,763 | 0.19% |
| 84 | Vanguard Intl High Div Yield | 921946794 | 4,242 | $311,468 | 0.19% |
| 85 | iShares MSCI EM ETF | 46434G103 | 5,404 | $310,244 | 0.19% |
| 86 | Pfizer Inc | PFE | 10,720 | $310,237 | 0.19% |
| 87 | Baker Hughes Co | BKR | 8,560 | $309,444 | 0.19% |
| 88 | Columbia Muni ETF | 19761L607 | 14,877 | $309,144 | 0.19% |
| 89 | Intl Bus Machines | INTR | 1,398 | $309,070 | 0.19% |
| 90 | Assurant Inc | AIZN | 1,551 | $308,432 | 0.19% |
| 91 | C H Robinson Worldwide | CHRW | 2,763 | $304,952 | 0.19% |
| 92 | Tyler Technologies | TYL | 520 | $303,534 | 0.19% |
| 93 | CBOE Global Markets | 12503M108 | 1,459 | $298,905 | 0.18% |
| 94 | Zillow Group | Z | 4,638 | $287,231 | 0.18% |
| 95 | Stanley Black & Decker | SWK | 2,586 | $284,796 | 0.17% |
| 96 | Owens Corning Inc | OC | 1,609 | $284,021 | 0.17% |
| 97 | Micron Technology Inc | MU | 2,695 | $279,498 | 0.17% |
| 98 | Vanguard Total Intl ETF | 921909768 | 4,226 | $273,591 | 0.17% |
| 99 | Pepsico Inc | PEP | 1,565 | $266,128 | 0.16% |
| 100 | Marsh & McLennan | 571748102 | 1,189 | $265,254 | 0.16% |
| 101 | Cencora Inc | COR | 1,172 | $263,794 | 0.16% |
| 102 | DFA Emerging Mkts | 25434V302 | 9,449 | $258,997 | 0.16% |
| 103 | Robinhood Markets | 770700102 | 10,952 | $256,496 | 0.16% |
| 104 | Am Cntry Div Muni ETF | 025072505 | 4,902 | $252,061 | 0.15% |
| 105 | Lam Research Corp | LRCX | 306 | $249,720 | 0.15% |
| 106 | Exelon Corp | EXC | 5,805 | $235,393 | 0.14% |
| 107 | Cintas Corporation | CTAS | 1,120 | $230,586 | 0.14% |
| 108 | DFA Emrg Mkts Core 2 | 25434V732 | 8,174 | $230,098 | 0.14% |
| 109 | SPDR MSCI Global Stock Market | 78463X475 | 3,548 | $229,781 | 0.14% |
| 110 | Lululemon Athletica Inc | LULU | 845 | $229,291 | 0.14% |
| 111 | DFA US Small Cap ETF | 25434V500 | 3,496 | $226,751 | 0.14% |
| 112 | Federal Realty Inv Trust | 313745101 | 1,972 | $226,721 | 0.14% |
| 113 | SPDR Short Term Treasury ETF | 78468R101 | 7,675 | $225,722 | 0.14% |
| 114 | Parker Hannifin Corp | PH | 357 | $225,560 | 0.14% |
| 115 | Berkshire Hathaway B | BRK-A | 486 | $223,686 | 0.14% |
| 116 | Restaurant Brands Intl | 76131D103 | 3,062 | $220,831 | 0.14% |
| 117 | Zscaler Inc | ZS | 1,289 | $220,342 | 0.13% |
| 118 | Vanguard Mid-Cap ETF | 922908629 | 799 | $210,904 | 0.13% |
| 119 | Texas Instruments Inc | 882508104 | 1,014 | $209,462 | 0.13% |
| 120 | DuPont de Nemours Inc | DD | 2,345 | $208,963 | 0.13% |
| 121 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $206,034 | 0.13% |
| 122 | Equinix Inc | EQIX | 232 | $205,930 | 0.13% |
| 123 | Manulife Financial | 56501R106 | 6,858 | $202,654 | 0.12% |
| 124 | Molson Coors Beverage | TAP-A | 3,520 | $202,470 | 0.12% |
| 125 | Kinder Morgan | EP-PC | 9,119 | $201,439 | 0.12% |
| 126 | Pulte Corp | 745867101 | 1,401 | $201,086 | 0.12% |
| 127 | Phillip Morris Intl Inc | 718172109 | 1,574 | $191,084 | 0.12% |
| 128 | AerCap Holdings NV | AER | 2,012 | $190,577 | 0.12% |
| 129 | Coinbase Global | COIN | 1,063 | $189,395 | 0.12% |
| 130 | Stryker Corp | SYK | 512 | $184,965 | 0.11% |
| 131 | iShares MSCI Intl Qlty | 46434V456 | 4,414 | $183,137 | 0.11% |
| 132 | Caterpillar Inc | CAT | 468 | $183,044 | 0.11% |
| 133 | JPMorgan Muni ETF | 46641Q647 | 3,515 | $180,214 | 0.11% |
| 134 | Invesco FTSE RAFI US 1500 Smal | IVZ | 4,330 | $179,911 | 0.11% |
| 135 | DFA US Targeted Value | 25434V609 | 3,176 | $176,681 | 0.11% |
| 136 | Berkeley WR Corp | WRB-PH | 3,075 | $174,445 | 0.11% |
| 137 | Take-Two Interactive | TTWO | 1,104 | $169,696 | 0.10% |
| 138 | DFA World Equity ETF | 25434V617 | 2,653 | $168,359 | 0.10% |
| 139 | Carlisle Companies Inc | 142339100 | 374 | $168,206 | 0.10% |
| 140 | Uber Tech | UBER | 2,227 | $167,381 | 0.10% |
| 141 | Walmart Inc | WMT | 2,051 | $165,618 | 0.10% |
| 142 | Boston Scientific | BSX | 1,971 | $165,170 | 0.10% |
| 143 | Illumina Inc | ILMN | 1,263 | $164,708 | 0.10% |
| 144 | Realty Income Corp | O | 2,496 | $158,296 | 0.10% |
| 145 | Akamai Technologies | AKAM | 1,526 | $154,050 | 0.09% |
| 146 | Synopsys Inc | SNPS | 302 | $152,930 | 0.09% |
| 147 | iShares Min Vol EM ETF | 464286533 | 2,406 | $150,856 | 0.09% |
| 148 | VICI Properties | 925652109 | 4,469 | $148,862 | 0.09% |
| 149 | East West Bancorp Inc | EWBC | 1,783 | $147,525 | 0.09% |
| 150 | Vanguard ST Gvt Bd ETF | 92206C102 | 2,465 | $145,484 | 0.09% |
| 151 | iShares TIPS Bond ETF | 464287176 | 1,292 | $142,714 | 0.09% |
| 152 | Intuit | INTU | 227 | $140,967 | 0.09% |
| 153 | Vanguard Growth ETF | 922908736 | 351 | $134,759 | 0.08% |
| 154 | Fidelity Natl Info Svcs | 31620M106 | 1,584 | $132,660 | 0.08% |
| 155 | Energy Sctr SPDR ETF | 81369Y506 | 1,447 | $127,059 | 0.08% |
| 156 | Chipotle Mexican Grill | CMG | 2,150 | $123,883 | 0.08% |
| 157 | Centene Corp | CNC | 1,644 | $123,760 | 0.08% |
| 158 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,980 | $123,402 | 0.08% |
| 159 | Adobe Systems Inc | ADBE | 234 | $121,161 | 0.07% |
| 160 | Constellation Brands Inc | STZ | 445 | $114,672 | 0.07% |
| 161 | EMCOR Group | EME | 263 | $113,229 | 0.07% |
| 162 | TJX Companies | 872540109 | 955 | $112,251 | 0.07% |
| 163 | Novo Nordisk ADR | NONOF | 926 | $110,259 | 0.07% |
| 164 | Vanguard Small Cap Value Index | 921937686 | 1,272 | $109,736 | 0.07% |
| 165 | Roper Tech | ROP | 197 | $109,619 | 0.07% |
| 166 | NetApp Inc | NTAP | 878 | $108,442 | 0.07% |
| 167 | Impinj Inc | PI | 488 | $105,662 | 0.06% |
| 168 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $104,571 | 0.06% |
| 169 | Element Solutions Inc | ESI | 3,759 | $102,094 | 0.06% |
| 170 | Vanguard Intl Div App | 921946810 | 1,148 | $101,345 | 0.06% |
| 171 | Kimberly Clark | KMB | 707 | $100,592 | 0.06% |
| 172 | Duolingo Inc | DUOL | 353 | $99,553 | 0.06% |
| 173 | Eldorado Gold Corp | 284902509 | 5,680 | $98,662 | 0.06% |
| 174 | Itron Inc | ITRI | 879 | $93,886 | 0.06% |
| 175 | Columbia Banking System | 197236102 | 3,580 | $93,474 | 0.06% |
| 176 | MKS Instruments | MKSI | 857 | $93,164 | 0.06% |
| 177 | DT Midstream | DTM | 1,171 | $92,111 | 0.06% |
| 178 | Jackson Financial | JXN-PA | 1,008 | $91,960 | 0.06% |
| 179 | Carvana Co | CVNA | 518 | $90,189 | 0.06% |
| 180 | Northern Oil and Gas | NOG | 2,432 | $86,117 | 0.05% |
| 181 | NMI Holdings | NMIH | 2,085 | $85,881 | 0.05% |
| 182 | Enact Holdings | ACT | 2,355 | $85,557 | 0.05% |
| 183 | Duke Energy Corporation | DUKB | 736 | $84,861 | 0.05% |
| 184 | Kite Rlty Group | 49803T300 | 3,195 | $84,859 | 0.05% |
| 185 | Kinsale Cap Group | 49714P108 | 182 | $84,734 | 0.05% |
| 186 | Masimo Corp | MASI | 626 | $83,465 | 0.05% |
| 187 | Pediatrix Medical Group | MD | 7,192 | $83,355 | 0.05% |
| 188 | FrontDoor Inc | FTDR | 1,722 | $82,639 | 0.05% |
| 189 | Tenable Hldgs | 88025T102 | 2,002 | $81,121 | 0.05% |
| 190 | Schwab US LCap Grw ETF | 808524300 | 769 | $80,114 | 0.05% |
| 191 | SkyWest Inc | SKYW | 940 | $79,919 | 0.05% |
| 192 | Wingstop Inc | WING | 191 | $79,471 | 0.05% |
| 193 | Commerce Bancshares | CBSH | 1,314 | $78,052 | 0.05% |
| 194 | Docusign Inc | DOCU | 1,250 | $77,612 | 0.05% |
| 195 | Abercrombie and Fitch | ANF | 551 | $77,085 | 0.05% |
| 196 | Applied Industrial Tech | 03820C105 | 345 | $76,980 | 0.05% |
| 197 | Parsons Corp | PSN | 740 | $76,723 | 0.05% |
| 198 | Blueprint Medicines | 09627Y109 | 827 | $76,497 | 0.05% |
| 199 | Aptargroup Inc | ATR | 472 | $75,610 | 0.05% |
| 200 | Castle Biosciences | CSTL | 2,600 | $74,152 | 0.05% |
| 201 | Appfolio Inc | APPF | 315 | $74,151 | 0.05% |
| 202 | Jazz Pharma | JAZZ | 662 | $73,753 | 0.05% |
| 203 | CAVA Group Inc | CAVA | 591 | $73,195 | 0.04% |
| 204 | ANI Pharma | ANIP | 1,224 | $73,024 | 0.04% |
| 205 | Hercules Capital | HCXY | 3,640 | $71,490 | 0.04% |
| 206 | iShares ESG MSCI EM ETF | 46434G863 | 1,927 | $70,162 | 0.04% |
| 207 | Lyft Inc | LYFT | 5,455 | $69,551 | 0.04% |
| 208 | Medpace Holdings Inc | MEDP | 208 | $69,430 | 0.04% |
| 209 | EnerSys | ENS | 677 | $69,088 | 0.04% |
| 210 | iShares MSCI World ETF | 464286392 | 431 | $67,569 | 0.04% |
| 211 | Cousins Properties Inc | 222795502 | 2,292 | $67,568 | 0.04% |
| 212 | Reynolds Consumer | 76171L106 | 2,165 | $67,331 | 0.04% |
| 213 | XPO Inc | XPO | 609 | $65,474 | 0.04% |
| 214 | Light & Wonder Inc | LAWIL | 665 | $60,335 | 0.04% |
| 215 | Otter Tail Power | OTTR | 766 | $59,871 | 0.04% |
| 216 | iShares Short Treasury Bond ET | 464288679 | 526 | $58,191 | 0.04% |
| 217 | DFA US Sus Core | 25434V716 | 1,500 | $55,770 | 0.03% |
| 218 | DFA Intl Small Cap | 25434V773 | 2,041 | $54,760 | 0.03% |
| 219 | Talen Energy Corp | TLN | 295 | $52,581 | 0.03% |
| 220 | Old Dominion Freight | ODFL | 264 | $52,441 | 0.03% |
| 221 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $52,180 | 0.03% |
| 222 | DFA US Large Cap Value | 25434V666 | 1,678 | $51,699 | 0.03% |
| 223 | Park Hotels Resorts | PK | 3,431 | $48,377 | 0.03% |
| 224 | Invesco FTSE EM ETF | IVZ | 2,184 | $47,929 | 0.03% |
| 225 | JP Morgan BetaBuilders Canada | 46641Q696 | 645 | $46,627 | 0.03% |
| 226 | DFA Intl Sus Core | 25434V690 | 1,300 | $46,456 | 0.03% |
| 227 | Copart Inc | CPRT | 872 | $45,693 | 0.03% |
| 228 | Mondelez Intl Inc | 609207105 | 607 | $44,718 | 0.03% |
| 229 | Casey's General Stores | 147528103 | 118 | $44,334 | 0.03% |
| 230 | WisdomTree US Small Cap Div ET | WT | 1,278 | $44,078 | 0.03% |
| 231 | iShares S&P 500 Growth | 464287309 | 452 | $43,279 | 0.03% |
| 232 | Johnson & Johnson | JNJ | 258 | $41,811 | 0.03% |
| 233 | Encompass Health | EHC | 432 | $41,748 | 0.03% |
| 234 | Nextracker Inc | NXT | 1,107 | $41,490 | 0.03% |
| 235 | Vanguard FTSE All World ex-US | 922042718 | 314 | $39,551 | 0.02% |
| 236 | Vanguard Materials ETF | 92204A801 | 185 | $39,122 | 0.02% |
| 237 | Flex Ltd | FLEX | 1,155 | $38,612 | 0.02% |
| 238 | Haemonetics Corp | HAE | 478 | $38,422 | 0.02% |
| 239 | Option Care Health | OPCH | 1,181 | $36,965 | 0.02% |
| 240 | iShares Core S&P Small Cap ETF | 464287804 | 291 | $34,035 | 0.02% |
| 241 | ELF Beauty Inc | ELF | 293 | $31,946 | 0.02% |
| 242 | Post Hldgs Inc | POST | 269 | $31,137 | 0.02% |
| 243 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $30,533 | 0.02% |
| 244 | DFA Emg Mkts Sus Core | 25434V682 | 800 | $28,336 | 0.02% |
| 245 | FedEx Corp | FDX | 100 | $27,368 | 0.02% |
| 246 | Primerica Inc | PRI | 103 | $27,310 | 0.02% |
| 247 | Vanguard Mid-Cap Growth ETF | 922908538 | 106 | $25,808 | 0.02% |
| 248 | Celsius Hldgs Inc | CELH | 821 | $25,747 | 0.02% |
| 249 | Schwab Intl Div ETF | 808524672 | 960 | $25,123 | 0.02% |
| 250 | iShares Russell 1000 Value ETF | 464287598 | 124 | $23,535 | 0.01% |
| 251 | Teledyne Technologies | TDY | 53 | $23,196 | 0.01% |
| 252 | iShares MSCI Global Impact | 46435G532 | 266 | $22,554 | 0.01% |
| 253 | Powershares RAFI US 1000 ETF | IVZ | 545 | $22,143 | 0.01% |
| 254 | First Trust Internet | 33733E302 | 100 | $21,183 | 0.01% |
| 255 | Home Depot Inc | HD | 51 | $20,665 | 0.01% |
| 256 | NVR Inc | NVR | 2 | $19,624 | 0.01% |
| 257 | iShares Select Dividend | 464287168 | 140 | $18,910 | 0.01% |
| 258 | Palo Alto Networks | PANW | 54 | $18,457 | 0.01% |
| 259 | Fortinet Inc | FTNT | 225 | $17,449 | 0.01% |
| 260 | iShares Global Tech ETF | 464287291 | 210 | $17,331 | 0.01% |
| 261 | Northrop Gruman | NOC | 32 | $16,898 | 0.01% |
| 262 | Advance Micro Devices | AMD | 100 | $16,408 | 0.01% |
| 263 | Steel Dynamics | STLD | 128 | $16,138 | 0.01% |
| 264 | iShares MSCI EAFE ETF | 464287465 | 182 | $15,221 | 0.01% |
| 265 | Invesco QQQ | IVZ | 30 | $14,642 | 0.01% |
| 266 | Carpenter Technology | CRS | 91 | $14,522 | 0.01% |
| 267 | United Healthcare Corp | UNH | 24 | $14,032 | 0.01% |
| 268 | iShares EAFE Min Vol ETF | 46429B689 | 177 | $13,576 | 0.01% |
| 269 | Franklin US Mid Cap Multifacto | FGDL | 240 | $13,368 | 0.01% |
| 270 | Factset Research | 303075105 | 29 | $13,336 | 0.01% |
| 271 | Commvault Systems Inc | CVLT | 85 | $13,077 | 0.01% |
| 272 | First Trust Biotech | 33733E203 | 75 | $12,895 | 0.01% |
| 273 | Graco Inc | GGG | 144 | $12,601 | 0.01% |
| 274 | Ark Innovation ETF | 00214Q104 | 259 | $12,310 | 0.01% |
| 275 | Medtronic plc | MDT | 136 | $12,244 | 0.01% |
| 276 | Nucor Corp | NUE | 81 | $12,178 | 0.01% |
| 277 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $11,996 | 0.01% |
| 278 | Lowes Companies Inc | 548661107 | 44 | $11,917 | 0.01% |
| 279 | RBC Bearings Inc | RRX | 39 | $11,676 | 0.01% |
| 280 | Silicon Laboratories Inc | SLAB | 99 | $11,441 | 0.01% |
| 281 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $11,399 | 0.01% |
| 282 | Palantir Technologies | PLTR | 303 | $11,272 | 0.01% |
| 283 | Visa Inc | V | 40 | $10,998 | 0.01% |
| 284 | Accenture plc | ACN | 30 | $10,604 | 0.01% |
| 285 | Alphabet Inc | GOOG | 60 | $10,031 | 0.01% |
| 286 | Aspen Technologies Inc | 29109X106 | 42 | $10,030 | 0.01% |
| 287 | Commercial Metals Co | CMC | 181 | $9,948 | 0.01% |
| 288 | CyberArk Software Ltd | M2682V108 | 34 | $9,915 | 0.01% |
| 289 | F5 Networks Inc | FFIV | 45 | $9,909 | 0.01% |
| 290 | Pool Corp | POOL | 26 | $9,797 | 0.01% |
| 291 | Cloudflare Inc | NET | 121 | $9,788 | 0.01% |
| 292 | Broadcom Inc | AVGO | 50 | $8,625 | 0.01% |
| 293 | iShares US Industrials | 464287754 | 64 | $8,555 | 0.01% |
| 294 | Leidos Holdings Inc | LDOS | 51 | $8,313 | 0.01% |
| 295 | DraftKings Inc | DKNG | 212 | $8,310 | 0.01% |
| 296 | American Water Works | 030420103 | 56 | $8,189 | 0.01% |
| 297 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $8,159 | 0.00% |
| 298 | MarketAxess Hldgs Inc | MKTX | 29 | $7,430 | 0.00% |
| 299 | Avery Dennison Corp | AVY | 32 | $7,064 | 0.00% |
| 300 | Fluor Corp | FLR | 148 | $7,061 | 0.00% |
| 301 | PagerDuty Inc | PD | 379 | $7,030 | 0.00% |
| 302 | iShares REIT | 464287564 | 102 | $6,723 | 0.00% |
| 303 | Nextera Energy Inc | NEE-PW | 79 | $6,678 | 0.00% |
| 304 | Jack Henry & Assoc | 426281101 | 37 | $6,532 | 0.00% |
| 305 | Marvell Technology | MRVL | 89 | $6,419 | 0.00% |
| 306 | Shopify Inc | SHOP | 80 | $6,411 | 0.00% |
| 307 | ArcelorMittal | ARCXF | 238 | $6,250 | 0.00% |
| 308 | Clear Secure Inc | YOU | 187 | $6,197 | 0.00% |
| 309 | Gen Digital | GENVR | 223 | $6,117 | 0.00% |
| 310 | Qualys Inc | QLYS | 47 | $6,038 | 0.00% |
| 311 | Ametek Inc | AME | 35 | $6,010 | 0.00% |
| 312 | Hamilton Lane Inc | HLNE | 35 | $5,894 | 0.00% |
| 313 | Lockheed Martin | LMT | 10 | $5,846 | 0.00% |
| 314 | Group 1 Auto | GPI | 15 | $5,746 | 0.00% |
| 315 | RLI Corp | RLI | 37 | $5,734 | 0.00% |
| 316 | Invesco Muni Opportunity | IVZ | 548 | $5,628 | 0.00% |
| 317 | Check Point Software | M22465104 | 29 | $5,591 | 0.00% |
| 318 | Surgery Partners Inc | SGRY | 172 | $5,545 | 0.00% |
| 319 | Dimensional Short Duration | 25434V864 | 113 | $5,395 | 0.00% |
| 320 | Air Products & Chemicals | AIIR | 18 | $5,359 | 0.00% |
| 321 | McCormick & Company | MKC-V | 64 | $5,267 | 0.00% |
| 322 | Bread Financial | BFH-PA | 110 | $5,234 | 0.00% |
| 323 | Ligand Pharmaceuticals | LGNZZ | 52 | $5,205 | 0.00% |
| 324 | WEC Energy Group Inc | WEC | 53 | $5,098 | 0.00% |
| 325 | Shutterstock Inc | SSTK | 144 | $5,093 | 0.00% |
| 326 | Aflac Inc | AFL | 45 | $5,031 | 0.00% |
| 327 | Belden Inc | BDC | 42 | $4,919 | 0.00% |
| 328 | B2Gold Corp | BTG | 1,582 | $4,873 | 0.00% |
| 329 | CMS Energy Corporation | CMS-PC | 69 | $4,873 | 0.00% |
| 330 | Sprouts Farmers Market | 85208M102 | 44 | $4,858 | 0.00% |
| 331 | Atmos Energy Corp | ATO | 35 | $4,855 | 0.00% |
| 332 | Univest Financial Corporation | UVSP | 168 | $4,728 | 0.00% |
| 333 | Fox Factory Hldgs Corp | FOXF | 113 | $4,689 | 0.00% |
| 334 | Phillips Edison & Company, Inc | PECO | 124 | $4,676 | 0.00% |
| 335 | NJ Resources Corp | NJR | 99 | $4,673 | 0.00% |
| 336 | Vertex Pharma Inc | VRTX | 10 | $4,651 | 0.00% |
| 337 | S&P Global Inc | SPGI | 9 | $4,650 | 0.00% |
| 338 | Fluence Energy Inc | FLNC | 204 | $4,633 | 0.00% |
| 339 | Analog Devices Inc | ADI | 20 | $4,603 | 0.00% |
| 340 | BankUnited | BKU | 125 | $4,555 | 0.00% |
| 341 | Amgen Incorporated | AMGN | 14 | $4,511 | 0.00% |
| 342 | Intercontinental Exch | 45866F104 | 28 | $4,498 | 0.00% |
| 343 | Schwab Intl Sm Cap ETF | 808524888 | 116 | $4,469 | 0.00% |
| 344 | Brown & Brown Inc | BRO | 43 | $4,455 | 0.00% |
| 345 | Adapthealth Cp | AHCO | 396 | $4,447 | 0.00% |
| 346 | Paychex Inc | PAYX | 33 | $4,428 | 0.00% |
| 347 | Automatic Data Prcg | ADP | 16 | $4,428 | 0.00% |
| 348 | Veracyte Inc | VCYT | 130 | $4,425 | 0.00% |
| 349 | Tractor Supply Co | TSCO | 15 | $4,364 | 0.00% |
| 350 | Colgate Palmolive | CL | 42 | $4,360 | 0.00% |
| 351 | Innoviva Inc | INVA | 225 | $4,345 | 0.00% |
| 352 | Honeywell Intl | 438516106 | 21 | $4,341 | 0.00% |
| 353 | Toro Company | TORO | 50 | $4,336 | 0.00% |
| 354 | Electronic Arts Inc | EA | 30 | $4,303 | 0.00% |
| 355 | Allegiant Travel | ALGT | 78 | $4,295 | 0.00% |
| 356 | Solarwinds Inc | 83417Q204 | 329 | $4,293 | 0.00% |
| 357 | Exact Sciences Corp | 30063P105 | 63 | $4,292 | 0.00% |
| 358 | L3 Harris Tech Inc | LHX | 18 | $4,282 | 0.00% |
| 359 | NorthWestern Corp | NWE | 74 | $4,234 | 0.00% |
| 360 | ConnectOne Bancorp | CNOBP | 168 | $4,208 | 0.00% |
| 361 | Sherwin Williams | SHW | 11 | $4,198 | 0.00% |
| 362 | Radware Ltd | RDWR | 188 | $4,189 | 0.00% |
| 363 | Verisign Inc | VRSN | 22 | $4,179 | 0.00% |
| 364 | Fastly | FSLY | 550 | $4,163 | 0.00% |
| 365 | Procter & Gamble Co | 742718109 | 24 | $4,157 | 0.00% |
| 366 | Pebblebrook Hotel | PEB-PH | 313 | $4,141 | 0.00% |
| 367 | Netscout Systems Inc | NTCT | 190 | $4,132 | 0.00% |
| 368 | Inter & Co Inc | INTR | 620 | $4,129 | 0.00% |
| 369 | Pennymac Finl Svcs Inc | 70932M107 | 36 | $4,103 | 0.00% |
| 370 | Omnicell Inc | OMCL | 93 | $4,055 | 0.00% |
| 371 | Xylem Inc | XYL | 30 | $4,051 | 0.00% |
| 372 | Legacy Housing Corp | LEGH | 147 | $4,020 | 0.00% |
| 373 | iShares Emer Mtk SCap ETF | 464286475 | 63 | $4,019 | 0.00% |
| 374 | Jetblue Airways | 477143101 | 609 | $3,995 | 0.00% |
| 375 | Hillman Solutions Corp | HLMN | 376 | $3,971 | 0.00% |
| 376 | NOV Inc | NOV | 248 | $3,961 | 0.00% |
| 377 | Skillsoft | SKILW | 255 | $3,952 | 0.00% |
| 378 | Par Pacific Holdings | PARR | 224 | $3,942 | 0.00% |
| 379 | Taylor Morrison Home | TMHC | 56 | $3,935 | 0.00% |
| 380 | General Dynamics | GD | 13 | $3,929 | 0.00% |
| 381 | Dana Holding Corp | DAN | 371 | $3,918 | 0.00% |
| 382 | Xencor Inc | XNCR | 193 | $3,881 | 0.00% |
| 383 | El Pollo Loco Inc | LOCO | 283 | $3,877 | 0.00% |
| 384 | Broadridge Finl Solutions | 11133T103 | 18 | $3,871 | 0.00% |
| 385 | Relay Therapeutics | RLAY | 543 | $3,844 | 0.00% |
| 386 | Telephone & Data | TDS-PV | 165 | $3,836 | 0.00% |
| 387 | Century Cmntys Inc | 156504300 | 37 | $3,810 | 0.00% |
| 388 | Axalta Coating Sys Ltd | AXTA | 105 | $3,800 | 0.00% |
| 389 | Summit Hotel Properties | 866082100 | 554 | $3,800 | 0.00% |
| 390 | BlackRock Inc | BLK | 4 | $3,798 | 0.00% |
| 391 | Great Lakes Dredge & Dock Corp | GLDD | 360 | $3,791 | 0.00% |
| 392 | Martin Marietta | 573284106 | 7 | $3,768 | 0.00% |
| 393 | Twist Bioscience | TWST | 83 | $3,750 | 0.00% |
| 394 | Chubb Limited | CB | 13 | $3,749 | 0.00% |
| 395 | Meritage Homes | MTH | 18 | $3,691 | 0.00% |
| 396 | ACCO Brands Corp | ACCO | 671 | $3,670 | 0.00% |
| 397 | Disney Co | 254687106 | 38 | $3,655 | 0.00% |
| 398 | OneSpan Inc | OSPN | 218 | $3,634 | 0.00% |
| 399 | EZ Corp Inc Cl A | EZPW | 317 | $3,554 | 0.00% |
| 400 | Accolade Inc | 00437E102 | 916 | $3,527 | 0.00% |
| 401 | Apache Corp | APA | 142 | $3,473 | 0.00% |
| 402 | Costamare Inc | CMRE-PC | 219 | $3,443 | 0.00% |
| 403 | Roku Inc | ROKU | 46 | $3,434 | 0.00% |
| 404 | Vanguard Cons Disc | 92204A108 | 10 | $3,405 | 0.00% |
| 405 | Tesla Inc | TSLA | 13 | $3,401 | 0.00% |
| 406 | ProPetro Hldg Corp | PUMP | 443 | $3,393 | 0.00% |
| 407 | Arthur J Gallagher & Co | 363576109 | 12 | $3,376 | 0.00% |
| 408 | Peabody Energy Corp | BTU | 127 | $3,371 | 0.00% |
| 409 | Arrow Electronics | 042735100 | 25 | $3,321 | 0.00% |
| 410 | Air Lease Corp | AIIR | 73 | $3,306 | 0.00% |
| 411 | Vital Farms Inc | VITL | 94 | $3,297 | 0.00% |
| 412 | Twilio Inc A | TWLO | 50 | $3,261 | 0.00% |
| 413 | SLM Corporation | SLMBP | 139 | $3,179 | 0.00% |
| 414 | Resideo Technologies Inc | REZI | 156 | $3,142 | 0.00% |
| 415 | Roblox | RBLX | 71 | $3,142 | 0.00% |
| 416 | Enhabit Inc | EHAB | 394 | $3,113 | 0.00% |
| 417 | Comcast Corp A | CCZ | 74 | $3,091 | 0.00% |
| 418 | Playa Hotels & Resorts | N70544106 | 382 | $2,960 | 0.00% |
| 419 | Waste Connections Inc | WCN | 16 | $2,861 | 0.00% |
| 420 | Square Inc A | BSQKZ | 41 | $2,752 | 0.00% |
| 421 | Zoetis Inc | ZTS | 14 | $2,735 | 0.00% |
| 422 | CRISPR Therapeutics AG | CRSP | 56 | $2,631 | 0.00% |
| 423 | UiPath Inc | PATH | 202 | $2,586 | 0.00% |
| 424 | Spotify Tech | SPOT | 7 | $2,580 | 0.00% |
| 425 | Walgreens Boots Alliance | 931427108 | 286 | $2,563 | 0.00% |
| 426 | Riot Blockchain | RIOT | 341 | $2,530 | 0.00% |
| 427 | Verint Systems Inc | 92343X100 | 99 | $2,508 | 0.00% |
| 428 | Delta Air Lines Inc | DAL | 49 | $2,489 | 0.00% |
| 429 | Invesco Intl Dev Quality | IVZ | 78 | $2,477 | 0.00% |
| 430 | Lab Corp of America | 50540R409 | 11 | $2,458 | 0.00% |
| 431 | Zoom Video | ZM | 32 | $2,232 | 0.00% |
| 432 | Celanese Corp | CE | 16 | $2,175 | 0.00% |
| 433 | Unity Software | U | 92 | $2,081 | 0.00% |
| 434 | Lear Corp | LEA | 19 | $2,074 | 0.00% |
| 435 | Raymond James Financial | 754730109 | 16 | $1,959 | 0.00% |
| 436 | Linde PLC | LIN | 4 | $1,907 | 0.00% |
| 437 | Emerson Electric Co | EMR | 17 | $1,859 | 0.00% |
| 438 | Okta Inc | OKTA | 22 | $1,635 | 0.00% |
| 439 | 10X Genomics | TXG | 72 | $1,626 | 0.00% |
| 440 | Target Corp | TGT | 10 | $1,559 | 0.00% |
| 441 | Match Group | MTCH | 32 | $1,211 | 0.00% |
| 442 | FMC Corp | FMC | 17 | $1,121 | 0.00% |
| 443 | iShares MSCI Austria Capped ET | 464286202 | 49 | $1,118 | 0.00% |
| 444 | Trimble Navigation Ltd | TRMB | 15 | $931 | 0.00% |
| 445 | iShares Brazil ETF | 464286400 | 31 | $914 | 0.00% |
| 446 | Powell Industries Inc | 739128106 | 4 | $888 | 0.00% |
| 447 | TechnipFMC plc | FTI | 32 | $839 | 0.00% |
| 448 | Corteva Inc | CTVA | 14 | $823 | 0.00% |
| 449 | IAC/Interactive Corp | IAC | 15 | $807 | 0.00% |
| 450 | Teladoc Inc | TDOC | 86 | $789 | 0.00% |
| 451 | Sea Ltd | SE | 8 | $754 | 0.00% |
| 452 | Cognyte Software | CGNT | 99 | $672 | 0.00% |
| 453 | Viavi Solutions Inc | VIAV | 72 | $649 | 0.00% |
| 454 | Compugen | CGEN | 358 | $648 | 0.00% |
| 455 | Cellebrite DI Ltd | CLBT | 37 | $623 | 0.00% |
| 456 | Aspen Aerogels Inc | ASPN | 22 | $609 | 0.00% |
| 457 | Golden Ocean Group | NVGLF | 43 | $575 | 0.00% |
| 458 | Intapp Inc | INTA | 12 | $574 | 0.00% |
| 459 | Azek Co Inc | 05478C105 | 12 | $562 | 0.00% |
| 460 | Pacific Biosciences | 69404D108 | 316 | $537 | 0.00% |
| 461 | American Eagle | AEO | 24 | $537 | 0.00% |
| 462 | Nutanix Inc A | NTNX | 9 | $533 | 0.00% |
| 463 | CRA Intl Inc | 12618T105 | 3 | $526 | 0.00% |
| 464 | ICF Intl Inc | 44925C103 | 3 | $500 | 0.00% |
| 465 | Azz Inc | AZZ | 6 | $496 | 0.00% |
| 466 | Ponce Financial Group, Inc | PDLB | 42 | $491 | 0.00% |
| 467 | CareDX Inc | CDNA | 15 | $468 | 0.00% |
| 468 | Entrada Therapeutics Inc | TRDA | 29 | $463 | 0.00% |
| 469 | Dolby Labs Inc | DLB | 6 | $459 | 0.00% |
| 470 | Advansix Inc | ASIX | 15 | $456 | 0.00% |
| 471 | Archrock Inc. | AROC | 22 | $445 | 0.00% |
| 472 | Kratos Defense & Security Solu | 50077B207 | 19 | $443 | 0.00% |
| 473 | Gogo Inc | GOGO | 61 | $438 | 0.00% |
| 474 | Proassurance Corp | PRA | 29 | $436 | 0.00% |
| 475 | Kodiak Gas Svcs Inc | 50012A108 | 15 | $435 | 0.00% |
| 476 | SEI Investments Co | 784117103 | 6 | $415 | 0.00% |
| 477 | 2seventy bio | 901384107 | 86 | $406 | 0.00% |
| 478 | RxSight, Inc | RXST | 8 | $395 | 0.00% |
| 479 | Conduent Inc | CNDT | 98 | $395 | 0.00% |
| 480 | IONQ Inc | IONQ-WT | 45 | $393 | 0.00% |
| 481 | New York Times | NYT | 7 | $390 | 0.00% |
| 482 | Day One Biopharmaceuticals, In | DAWN | 28 | $390 | 0.00% |
| 483 | BlackLine Inc | BL | 7 | $386 | 0.00% |
| 484 | EverQuote Inc | EVER | 18 | $380 | 0.00% |
| 485 | Riskified Ltd | RSKD | 79 | $374 | 0.00% |
| 486 | Strategic Ed Inc | STRA | 4 | $370 | 0.00% |
| 487 | Beam Therapeutics | BEAM | 15 | $367 | 0.00% |
| 488 | Ranger Energy Svcs Inc | 75282U104 | 30 | $357 | 0.00% |
| 489 | Xenon Pharmaceuticals Inc | XENE | 9 | $354 | 0.00% |
| 490 | Main St Capital | 56035L104 | 7 | $351 | 0.00% |
| 491 | Enovis Corporation | ENOV | 8 | $344 | 0.00% |
| 492 | Cerus Corp | CERS | 192 | $334 | 0.00% |
| 493 | Stratasys Ltd | SSYS | 40 | $332 | 0.00% |
| 494 | Materialise | MTLS | 53 | $290 | 0.00% |
| 495 | Intellia Therapeutic | NTLA | 12 | $247 | 0.00% |
| 496 | Fortrea Holdings | FTRE | 11 | $220 | 0.00% |
| 497 | Moneylion Inc | 60938k304 | 5 | $208 | 0.00% |
| 498 | Fate Therapeutics | FATE | 30 | $105 | 0.00% |
| 499 | StoneX Group Inc | SNEX | 0 | $41 | 0.00% |
| 500 | Ginkgo Bioworks | DNABW | 5 | $41 | 0.00% |