13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001091860-25-000002
Total Value
$164.5M
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ST Bond ETF | 921937827 | 155,412 | $12.0M | 7.30% |
| 2 | iShares Russell 1000 ETF | 464287622 | 23,461 | $7.6M | 4.59% |
| 3 | iShares Russell 2000 ETF | 464287655 | 33,456 | $7.4M | 4.49% |
| 4 | Vanguard Ttl Stk Mkt ETF | 922908769 | 25,068 | $7.3M | 4.42% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 11,536 | $6.2M | 3.78% |
| 6 | iShares Int Gov/Cr Bd ETF | 464288612 | 58,000 | $6.0M | 3.67% |
| 7 | iShares Core 1-5 Year USD Bond | 46432F859 | 95,998 | $4.6M | 2.79% |
| 8 | Vanguard ST TIPS ETF | 922020805 | 84,696 | $4.1M | 2.49% |
| 9 | Vanguard Total Bond Market ETF | 921937835 | 55,918 | $4.0M | 2.44% |
| 10 | iShares MSCI ACWI ex US ETF | 464288240 | 69,177 | $3.6M | 2.19% |
| 11 | Vanguard Dev Mkts ETF | 921943858 | 75,192 | $3.6M | 2.19% |
| 12 | Vanguard Int Bd ETF | 921937819 | 45,804 | $3.4M | 2.08% |
| 13 | DFA US Core Equity 2 | 25434V708 | 98,800 | $3.4M | 2.08% |
| 14 | Vanguard Tax Exempt Bond ETF | 922907746 | 67,555 | $3.4M | 2.06% |
| 15 | Schwab US Lg Cap ETF | 808524201 | 129,710 | $3.0M | 1.83% |
| 16 | Schwab US Mkt ETF | 808524102 | 128,320 | $2.9M | 1.77% |
| 17 | Schwab US TIPS ETF | 808524870 | 109,462 | $2.8M | 1.72% |
| 18 | Schwab US Sm Cap ETF | 808524607 | 82,215 | $2.1M | 1.29% |
| 19 | Apple Inc | AAPL | 8,474 | $2.1M | 1.29% |
| 20 | DFA World ex US Core Equity 2 | 25434V880 | 83,367 | $2.1M | 1.26% |
| 21 | NVidia Corp | NVDA | 15,420 | $2.1M | 1.26% |
| 22 | Microsoft Corp | MSFT | 4,325 | $1.8M | 1.11% |
| 23 | SPDR S&P 500 ETF | 78464A854 | 24,929 | $1.7M | 1.04% |
| 24 | Schwab US Agg ETF | 808524839 | 71,877 | $1.6M | 0.99% |
| 25 | Schwab ST Treas ETF | 808524862 | 64,351 | $1.5M | 0.94% |
| 26 | Schwab Intl Equity ETF | 808524805 | 81,814 | $1.5M | 0.92% |
| 27 | Vanguard Div Ap ETF | 921908844 | 7,687 | $1.5M | 0.92% |
| 28 | Vanguard Small Cap Value ETF | 922908611 | 7,193 | $1.4M | 0.87% |
| 29 | Vanguard Sm Cap ETF | 922908751 | 5,738 | $1.4M | 0.84% |
| 30 | Vanguard High Dividend Yield E | 921946406 | 10,478 | $1.3M | 0.81% |
| 31 | Alphabet Inc | GOOG | 6,873 | $1.3M | 0.79% |
| 32 | Amazon.com Inc | AMZN | 5,753 | $1.3M | 0.77% |
| 33 | Vanguard EM ETF | 922042858 | 28,640 | $1.3M | 0.77% |
| 34 | Meta Platforms Inc | META | 1,904 | $1.1M | 0.68% |
| 35 | iShares Muni Bond ETF | 464288414 | 9,796 | $1.0M | 0.63% |
| 36 | iShares Core EAFE ETF | 46432F842 | 14,310 | $1.0M | 0.61% |
| 37 | Vanguard Rus 2000 ETF | 92206C664 | 10,715 | $957,197 | 0.58% |
| 38 | Schwab US Div Eq ETF | 808524797 | 34,515 | $942,950 | 0.57% |
| 39 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 14,540 | $937,394 | 0.57% |
| 40 | Vanguard Lg Cap Val ETF | 922908744 | 5,074 | $859,089 | 0.52% |
| 41 | iShares ST Muni ETF | 464288158 | 7,632 | $805,023 | 0.49% |
| 42 | Vanguard Total World Stock ETF | 922042742 | 6,757 | $793,858 | 0.48% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 1,285 | $753,106 | 0.46% |
| 44 | DFA US Core Equity | 25434V104 | 17,827 | $721,815 | 0.44% |
| 45 | DFA US Small Value ETF | 25434V815 | 23,021 | $708,602 | 0.43% |
| 46 | Royal Carribean Cruises | V7780T103 | 3,019 | $696,453 | 0.42% |
| 47 | Applovin Corp | APP | 2,146 | $694,939 | 0.42% |
| 48 | Netflix Inc | NFLX | 768 | $684,534 | 0.42% |
| 49 | Schwab EM Equity ETF | 808524706 | 25,452 | $677,781 | 0.41% |
| 50 | Arista Networks Inc | ANET | 5,919 | $654,227 | 0.40% |
| 51 | Vanguard Lrg Cap ETF | 922908637 | 2,404 | $648,359 | 0.39% |
| 52 | DFA Intl Core Eq 2 | 25434V799 | 25,074 | $648,038 | 0.39% |
| 53 | iShares US Agg Bd ETF | 464287226 | 6,286 | $609,113 | 0.37% |
| 54 | Vertiv Hldgs Co | VRT | 5,255 | $597,021 | 0.36% |
| 55 | Vanguard Short Term Corp Bond | 92206C409 | 7,640 | $596,021 | 0.36% |
| 56 | Vanguard Mid Cap Value ETF | 922908512 | 3,633 | $587,710 | 0.36% |
| 57 | DFA Intl Small Cap Value | 25434V781 | 22,002 | $584,593 | 0.36% |
| 58 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $555,381 | 0.34% |
| 59 | Invesco CA Muni Bond ETF | IVZ | 22,132 | $546,660 | 0.33% |
| 60 | JP Morgan Chase | VYLD | 2,215 | $530,958 | 0.32% |
| 61 | Deckers Outdoors | DECK | 2,518 | $511,381 | 0.31% |
| 62 | Tesla Inc | TSLA | 1,251 | $505,204 | 0.31% |
| 63 | United Therapeutics | UTHR | 1,428 | $503,856 | 0.31% |
| 64 | Vanguard ST Gvt Bd ETF | 92206C102 | 8,474 | $493,017 | 0.30% |
| 65 | Paypal Holdings Inc | PYPL | 5,614 | $479,155 | 0.29% |
| 66 | Lululemon Athletica Inc | LULU | 1,203 | $460,039 | 0.28% |
| 67 | Howmet Aerospace | HWM | 4,165 | $455,526 | 0.28% |
| 68 | Clorox Co | CLX | 2,796 | $454,098 | 0.28% |
| 69 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $449,544 | 0.27% |
| 70 | Republic Services Inc | 760759100 | 2,233 | $449,235 | 0.27% |
| 71 | Constellation Energy | CEG | 2,003 | $448,091 | 0.27% |
| 72 | Vanguard MegaCap ETF | 921910873 | 1,836 | $390,444 | 0.24% |
| 73 | DFA Intl Core Equity | 25434V203 | 13,315 | $388,798 | 0.24% |
| 74 | Costco Wholesale Corp | 22160K105 | 410 | $375,671 | 0.23% |
| 75 | Bank of NY Mellon | 064058100 | 4,709 | $361,792 | 0.22% |
| 76 | Pfizer Inc | PFE | 13,620 | $361,339 | 0.22% |
| 77 | Gilead Sciences | GILD | 3,801 | $351,098 | 0.21% |
| 78 | Marathon Petroleum | MARA | 2,513 | $350,563 | 0.21% |
| 79 | S&P Global Inc | SPGI | 699 | $348,123 | 0.21% |
| 80 | Insulet Corp | PODD | 1,329 | $346,962 | 0.21% |
| 81 | Baker Hughes Co | BKR | 8,428 | $345,717 | 0.21% |
| 82 | Cencora Inc | COR | 1,509 | $339,042 | 0.21% |
| 83 | BlackRock Inc | BLK | 323 | $331,111 | 0.20% |
| 84 | Synchrony Financial | SYF-PB | 5,075 | $329,875 | 0.20% |
| 85 | T-Mobile US Inc | TMUSZ | 1,491 | $329,108 | 0.20% |
| 86 | Assurant Inc | AIZN | 1,534 | $327,079 | 0.20% |
| 87 | Molson Coors Beverage | TAP-A | 5,655 | $324,145 | 0.20% |
| 88 | Resmed Inc | RSMDF | 1,414 | $323,368 | 0.20% |
| 89 | Zillow Group | Z | 4,555 | $322,722 | 0.20% |
| 90 | NetApp Inc | NTAP | 2,657 | $308,425 | 0.19% |
| 91 | Columbia Muni ETF | 19761L607 | 14,877 | $302,152 | 0.18% |
| 92 | Intl Bus Machines | INTR | 1,373 | $301,827 | 0.18% |
| 93 | Tyler Technologies | TYL | 512 | $295,240 | 0.18% |
| 94 | Vanguard Intl High Div Yield | 921946794 | 4,238 | $287,707 | 0.17% |
| 95 | C H Robinson Worldwide | CHRW | 2,733 | $282,374 | 0.17% |
| 96 | Owens Corning Inc | OC | 1,586 | $270,128 | 0.16% |
| 97 | Progressive Corp | 743315103 | 1,111 | $266,207 | 0.16% |
| 98 | Coinbase Global | COIN | 1,063 | $263,943 | 0.16% |
| 99 | iShares Core EM ETF | 46434G103 | 4,967 | $259,377 | 0.16% |
| 100 | iShares S&P 500 ETF | 464287200 | 437 | $257,253 | 0.16% |
| 101 | DFA Core Fixed Inc ETF | 25434V872 | 6,083 | $251,045 | 0.15% |
| 102 | Kinder Morgan | EP-PC | 9,119 | $249,861 | 0.15% |
| 103 | Vanguard Total Intl ETF | 921909768 | 4,226 | $249,038 | 0.15% |
| 104 | Am Cntry Div Muni ETF | 025072505 | 4,902 | $245,786 | 0.15% |
| 105 | DFA Emerging Mkts | 25434V302 | 9,222 | $233,962 | 0.14% |
| 106 | Lennar Corp | LEN-B | 1,681 | $229,238 | 0.14% |
| 107 | DFA US Small Cap ETF | 25434V500 | 3,496 | $227,520 | 0.14% |
| 108 | Zscaler Inc | ZS | 1,259 | $227,136 | 0.14% |
| 109 | Parker Hannifin Corp | PH | 357 | $227,063 | 0.14% |
| 110 | JPMorgan Muni ETF | 46641Q647 | 4,505 | $225,926 | 0.14% |
| 111 | SPDR MSCI Global Stock Market | 78463X475 | 3,550 | $224,799 | 0.14% |
| 112 | Micron Technology Inc | MU | 2,655 | $223,445 | 0.14% |
| 113 | Berkshire Hathaway B | BRK-A | 486 | $220,294 | 0.13% |
| 114 | Lam Research Corp | LRCX | 2,960 | $213,801 | 0.13% |
| 115 | Exelon Corp | EXC | 5,675 | $213,607 | 0.13% |
| 116 | Equinix Inc | EQIX | 226 | $213,093 | 0.13% |
| 117 | CBRE Group Inc | CBRE | 1,622 | $212,952 | 0.13% |
| 118 | Manulife Financial | 56501R106 | 6,858 | $210,609 | 0.13% |
| 119 | Stanley Black & Decker | SWK | 2,566 | $206,024 | 0.13% |
| 120 | Cintas Corporation | CTAS | 1,120 | $204,624 | 0.12% |
| 121 | Vanguard Mid-Cap ETF | 922908629 | 774 | $204,548 | 0.12% |
| 122 | Take-Two Interactive | TTWO | 1,104 | $203,224 | 0.12% |
| 123 | Affirm Holdings | AFRM | 3,312 | $201,701 | 0.12% |
| 124 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $201,514 | 0.12% |
| 125 | CF Inds Hldgs Inc | 125269100 | 2,350 | $200,502 | 0.12% |
| 126 | AerCap Holdings NV | AER | 2,012 | $192,548 | 0.12% |
| 127 | Texas Instruments Inc | 882508104 | 1,014 | $190,135 | 0.12% |
| 128 | Phillip Morris Intl Inc | 718172109 | 1,574 | $189,431 | 0.12% |
| 129 | DFA Emrg Mkts Core 2 | 25434V732 | 7,173 | $187,861 | 0.11% |
| 130 | Walmart Inc | WMT | 2,051 | $185,308 | 0.11% |
| 131 | Vanguard Short Term Muni | 921935870 | 1,831 | $183,558 | 0.11% |
| 132 | Stryker Corp | SYK | 507 | $182,545 | 0.11% |
| 133 | Invesco FTSE RAFI US 1500 Smal | IVZ | 4,330 | $180,171 | 0.11% |
| 134 | Berkeley WR Corp | WRB-PH | 3,075 | $179,949 | 0.11% |
| 135 | DuPont de Nemours Inc | DD | 2,330 | $177,662 | 0.11% |
| 136 | DFA US Targeted Value | 25434V609 | 3,176 | $176,776 | 0.11% |
| 137 | Boston Scientific | BSX | 1,971 | $176,050 | 0.11% |
| 138 | SPDR Short Term Treasury ETF | 78468R101 | 6,025 | $174,785 | 0.11% |
| 139 | East West Bancorp Inc | EWBC | 1,783 | $170,740 | 0.10% |
| 140 | Caterpillar Inc | CAT | 468 | $169,772 | 0.10% |
| 141 | Illumina Inc | ILMN | 1,263 | $168,775 | 0.10% |
| 142 | DFA World Equity ETF | 25434V617 | 2,653 | $165,706 | 0.10% |
| 143 | iShares Intl Qlty ETF | 46434V456 | 4,414 | $163,848 | 0.10% |
| 144 | Adobe Systems Inc | ADBE | 350 | $155,638 | 0.09% |
| 145 | Pulte Corp | 745867101 | 1,401 | $152,569 | 0.09% |
| 146 | Marvell Technology | MRVL | 1,360 | $150,212 | 0.09% |
| 147 | Roper Tech | ROP | 286 | $148,677 | 0.09% |
| 148 | Synopsys Inc | SNPS | 302 | $146,579 | 0.09% |
| 149 | Abbvie Inc | ABBV | 813 | $144,470 | 0.09% |
| 150 | Vanguard Growth ETF | 922908736 | 351 | $144,064 | 0.09% |
| 151 | Veeva Systems Inc | VEEV | 683 | $143,601 | 0.09% |
| 152 | Intuit | INTU | 227 | $142,669 | 0.09% |
| 153 | Packaging Corp of America | 695156109 | 622 | $140,031 | 0.09% |
| 154 | Northern Trust Corp | NTRSO | 1,364 | $139,810 | 0.08% |
| 155 | iShares Min Vol EM ETF | 464286533 | 2,406 | $139,524 | 0.08% |
| 156 | Carlisle Companies Inc | 142339100 | 374 | $137,946 | 0.08% |
| 157 | iShares TIPS Bond ETF | 464287176 | 1,293 | $137,751 | 0.08% |
| 158 | Ecolab Inc | ECL | 576 | $134,968 | 0.08% |
| 159 | Uber Tech | UBER | 2,227 | $134,333 | 0.08% |
| 160 | VICI Properties | 925652109 | 4,469 | $130,539 | 0.08% |
| 161 | Chipotle Mexican Grill | CMG | 2,150 | $129,645 | 0.08% |
| 162 | Realty Income Corp | O | 2,413 | $128,878 | 0.08% |
| 163 | Fidelity Natl Info Svcs | 31620M106 | 1,584 | $127,940 | 0.08% |
| 164 | Energy Sctr SPDR ETF | 81369Y506 | 1,448 | $124,044 | 0.08% |
| 165 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,980 | $123,382 | 0.08% |
| 166 | TJX Companies | 872540109 | 955 | $115,374 | 0.07% |
| 167 | EMCOR Group | EME | 254 | $115,291 | 0.07% |
| 168 | Duolingo Inc | DUOL | 344 | $111,535 | 0.07% |
| 169 | Masimo Corp | MASI | 614 | $101,494 | 0.06% |
| 170 | Universal Health Services | 913903100 | 540 | $96,887 | 0.06% |
| 171 | Columbia Banking System | 197236102 | 3,510 | $94,805 | 0.06% |
| 172 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $94,069 | 0.06% |
| 173 | Itron Inc | ITRI | 864 | $93,813 | 0.06% |
| 174 | FrontDoor Inc | FTDR | 1,712 | $93,595 | 0.06% |
| 175 | Pediatrix Medical Group | MD | 7,100 | $93,152 | 0.06% |
| 176 | SkyWest Inc | SKYW | 920 | $92,120 | 0.06% |
| 177 | Vanguard Intl Div ETF | 921946810 | 1,148 | $91,829 | 0.06% |
| 178 | Abercrombie and Fitch | ANF | 610 | $91,177 | 0.06% |
| 179 | Northern Oil and Gas | NOG | 2,382 | $88,515 | 0.05% |
| 180 | Schwab US LCap Grw ETF | 808524300 | 3,082 | $85,895 | 0.05% |
| 181 | Commerce Bancshares | CBSH | 1,371 | $85,458 | 0.05% |
| 182 | Jackson Financial | JXN-PA | 970 | $84,468 | 0.05% |
| 183 | Kinsale Cap Group | 49714P108 | 180 | $83,723 | 0.05% |
| 184 | Eldorado Gold Corp | 284902509 | 5,575 | $82,900 | 0.05% |
| 185 | Rithm Capital Corp | RITM-PF | 7,525 | $81,496 | 0.05% |
| 186 | Applied Industrial Tech | 03820C105 | 340 | $81,420 | 0.05% |
| 187 | Jazz Pharma | JAZZ | 659 | $81,156 | 0.05% |
| 188 | Duke Energy Corporation | DUKB | 736 | $79,297 | 0.05% |
| 189 | Tenable Hldgs | 88025T102 | 1,982 | $78,051 | 0.05% |
| 190 | Parsons Corp | PSN | 840 | $77,490 | 0.05% |
| 191 | Stride Inc | LRN | 745 | $77,428 | 0.05% |
| 192 | Appfolio Inc | APPF | 311 | $76,730 | 0.05% |
| 193 | BRP Inc | DOO | 1,505 | $76,559 | 0.05% |
| 194 | Docusign Inc | DOCU | 840 | $75,550 | 0.05% |
| 195 | NMI Holdings | NMIH | 2,050 | $75,358 | 0.05% |
| 196 | Enact Holdings | ACT | 2,325 | $75,283 | 0.05% |
| 197 | DT Midstream | DTM | 755 | $75,070 | 0.05% |
| 198 | Armour Residential REIT | ARR-PC | 3,960 | $74,686 | 0.05% |
| 199 | Carvana Co | CVNA | 367 | $74,633 | 0.05% |
| 200 | Aptargroup Inc | ATR | 467 | $73,366 | 0.04% |
| 201 | Federated Hermes Inc | FHI | 1,780 | $73,176 | 0.04% |
| 202 | Blueprint Medicines | 09627Y109 | 838 | $73,090 | 0.04% |
| 203 | Brookline Bancorp | 11373M107 | 6,120 | $72,216 | 0.04% |
| 204 | Castle Biosciences | CSTL | 2,698 | $71,902 | 0.04% |
| 205 | Peloton Interactive | PTON | 8,235 | $71,644 | 0.04% |
| 206 | Lyft Inc | LYFT | 5,390 | $69,531 | 0.04% |
| 207 | Cousins Properties Inc | 222795502 | 2,267 | $69,461 | 0.04% |
| 208 | Impinj Inc | PI | 478 | $69,434 | 0.04% |
| 209 | Encompass Health | EHC | 750 | $69,262 | 0.04% |
| 210 | Medpace Holdings Inc | MEDP | 208 | $69,104 | 0.04% |
| 211 | ANI Pharma | ANIP | 1,224 | $67,663 | 0.04% |
| 212 | XPO Inc | XPO | 514 | $67,411 | 0.04% |
| 213 | iShares MSCI World ETF | 464286392 | 431 | $67,033 | 0.04% |
| 214 | CAVA Group Inc | CAVA | 572 | $64,522 | 0.04% |
| 215 | iShares ESG EM ETF | 46434G863 | 1,927 | $64,343 | 0.04% |
| 216 | Talen Energy Corp | TLN | 293 | $59,031 | 0.04% |
| 217 | iShares Short Treasury Bond ET | 464288679 | 526 | $57,918 | 0.04% |
| 218 | DFA US Sus Core | 25434V716 | 1,500 | $56,850 | 0.03% |
| 219 | DFA US Large Value ETF | 25434V666 | 1,890 | $56,757 | 0.03% |
| 220 | Otter Tail Power | OTTR | 756 | $55,823 | 0.03% |
| 221 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $51,809 | 0.03% |
| 222 | DFA Intl Small Cap | 25434V773 | 2,055 | $50,449 | 0.03% |
| 223 | Copart Inc | CPRT | 872 | $50,044 | 0.03% |
| 224 | Casey's General Stores | 147528103 | 118 | $46,755 | 0.03% |
| 225 | Old Dominion Freight | ODFL | 264 | $46,570 | 0.03% |
| 226 | iShares S&P 500 Growth | 464287309 | 452 | $45,892 | 0.03% |
| 227 | JP Morgan BetaBuilders Canada | 46641Q696 | 645 | $45,531 | 0.03% |
| 228 | Invesco FTSE EM ETF | IVZ | 2,184 | $44,735 | 0.03% |
| 229 | Flex Ltd | FLEX | 1,150 | $44,148 | 0.03% |
| 230 | iShares ESG Aware | 46435G425 | 342 | $44,056 | 0.03% |
| 231 | Vanguard Mid-Cap Growth ETF | 922908538 | 173 | $43,899 | 0.03% |
| 232 | WisdomTree US Small Cap Div ET | WT | 1,278 | $43,899 | 0.03% |
| 233 | DFA Intl Sus Core | 25434V690 | 1,300 | $42,705 | 0.03% |
| 234 | Vanguard FTSE All World ex-US | 922042718 | 368 | $42,129 | 0.03% |
| 235 | Nextracker Inc | NXT | 1,102 | $40,256 | 0.02% |
| 236 | Global X AI & Tech ETF | 37954Y632 | 1,039 | $40,147 | 0.02% |
| 237 | Crescent Capital BDC | 225655109 | 2,015 | $38,728 | 0.02% |
| 238 | ELF Beauty Inc | ELF | 292 | $36,661 | 0.02% |
| 239 | Mondelez Intl Inc | 609207105 | 607 | $36,256 | 0.02% |
| 240 | Alarm.com Hldgs | ALRM | 592 | $35,994 | 0.02% |
| 241 | Vanguard Materials ETF | 92204A801 | 185 | $34,750 | 0.02% |
| 242 | Johnson & Johnson | JNJ | 233 | $33,696 | 0.02% |
| 243 | iShares Core Sm Cap ETF | 464287804 | 291 | $33,529 | 0.02% |
| 244 | Post Hldgs Inc | POST | 268 | $30,675 | 0.02% |
| 245 | FedEx Corp | FDX | 100 | $28,133 | 0.02% |
| 246 | Primerica Inc | PRI | 103 | $27,956 | 0.02% |
| 247 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $27,398 | 0.02% |
| 248 | DFA Emg Mkts Sus Core | 25434V682 | 800 | $26,505 | 0.02% |
| 249 | Teledyne Technologies | TDY | 53 | $24,599 | 0.01% |
| 250 | First Trust Internet | 33733E302 | 100 | $24,317 | 0.01% |
| 251 | iShares Russell 1000 Value ETF | 464287598 | 124 | $22,956 | 0.01% |
| 252 | Palantir Technologies | PLTR | 303 | $22,916 | 0.01% |
| 253 | Schwab Intl Div ETF | 808524672 | 960 | $22,195 | 0.01% |
| 254 | Powershares RAFI US 1000 ETF | IVZ | 545 | $21,985 | 0.01% |
| 255 | Fortinet Inc | FTNT | 225 | $21,258 | 0.01% |
| 256 | Home Depot Inc | HD | 51 | $19,838 | 0.01% |
| 257 | Palo Alto Networks | PANW | 108 | $19,652 | 0.01% |
| 258 | iShares MSCI Global Impact | 46435G532 | 266 | $19,035 | 0.01% |
| 259 | Carpenter Technology | CRS | 112 | $19,008 | 0.01% |
| 260 | iShares Select Dividend | 464287168 | 140 | $18,381 | 0.01% |
| 261 | iShares Global Tech ETF | 464287291 | 210 | $17,797 | 0.01% |
| 262 | NVR Inc | NVR | 2 | $16,358 | 0.01% |
| 263 | Invesco QQQ | IVZ | 30 | $15,337 | 0.01% |
| 264 | Northrop Gruman | NOC | 32 | $15,017 | 0.01% |
| 265 | Ark Innovation ETF | 00214Q104 | 259 | $14,703 | 0.01% |
| 266 | Steel Dynamics | STLD | 128 | $14,601 | 0.01% |
| 267 | Factset Research | 303075105 | 29 | $13,928 | 0.01% |
| 268 | iShares MSCI EAFE ETF | 464287465 | 182 | $13,761 | 0.01% |
| 269 | Franklin US Mid Cap Multifacto | FGDL | 240 | $13,034 | 0.01% |
| 270 | Cloudflare Inc | NET | 121 | $13,029 | 0.01% |
| 271 | Commvault Systems Inc | CVLT | 85 | $12,827 | 0.01% |
| 272 | Visa Inc | V | 40 | $12,642 | 0.01% |
| 273 | iShares EAFE Min Vol ETF | 46429B689 | 177 | $12,516 | 0.01% |
| 274 | First Trust Biotech | 33733E203 | 75 | $12,466 | 0.01% |
| 275 | Silicon Laboratories Inc | SLAB | 99 | $12,298 | 0.01% |
| 276 | Graco Inc | GGG | 144 | $12,138 | 0.01% |
| 277 | Advance Micro Devices | AMD | 100 | $12,079 | 0.01% |
| 278 | RBC Bearings Inc | RRX | 39 | $11,666 | 0.01% |
| 279 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $11,642 | 0.01% |
| 280 | Broadcom Inc | AVGO | 50 | $11,592 | 0.01% |
| 281 | iShares Midcap Growth ETF | 464287481 | 91 | $11,534 | 0.01% |
| 282 | Alphabet Inc | GOOG | 60 | $11,426 | 0.01% |
| 283 | CyberArk Software Ltd | M2682V108 | 34 | $11,327 | 0.01% |
| 284 | F5 Networks Inc | FFIV | 45 | $11,316 | 0.01% |
| 285 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $11,275 | 0.01% |
| 286 | iShares Midcap Value ETF | 464287473 | 82 | $10,606 | 0.01% |
| 287 | Accenture plc | ACN | 30 | $10,554 | 0.01% |
| 288 | Aspen Technologies Inc | 29109X106 | 42 | $10,484 | 0.01% |
| 289 | Robinhood Markets | 770700102 | 272 | $10,135 | 0.01% |
| 290 | Nucor Corp | NUE | 81 | $9,454 | 0.01% |
| 291 | Commercial Metals Co | CMC | 181 | $8,978 | 0.01% |
| 292 | Pool Corp | POOL | 26 | $8,864 | 0.01% |
| 293 | Lowes Companies Inc | 548661107 | 35 | $8,638 | 0.01% |
| 294 | iShares US Industrials | 464287754 | 64 | $8,545 | 0.01% |
| 295 | Shopify Inc | SHOP | 80 | $8,506 | 0.01% |
| 296 | United Healthcare Corp | UNH | 16 | $8,094 | 0.00% |
| 297 | DraftKings Inc | DKNG | 212 | $7,886 | 0.00% |
| 298 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $7,645 | 0.00% |
| 299 | Leidos Holdings Inc | LDOS | 51 | $7,347 | 0.00% |
| 300 | Fluor Corp | FLR | 148 | $7,299 | 0.00% |
| 301 | Allegiant Travel | ALGT | 73 | $6,871 | 0.00% |
| 302 | Bread Financial | BFH-PA | 110 | $6,717 | 0.00% |
| 303 | Centene Corp | CNC | 110 | $6,664 | 0.00% |
| 304 | Qualys Inc | QLYS | 47 | $6,590 | 0.00% |
| 305 | MarketAxess Hldgs Inc | MKTX | 29 | $6,555 | 0.00% |
| 306 | Jack Henry & Assoc | 426281101 | 37 | $6,486 | 0.00% |
| 307 | Group 1 Auto | GPI | 15 | $6,322 | 0.00% |
| 308 | Ametek Inc | AME | 35 | $6,309 | 0.00% |
| 309 | iShares REIT | 464287564 | 102 | $6,147 | 0.00% |
| 310 | Skillsoft | SKILW | 255 | $6,110 | 0.00% |
| 311 | Gen Digital | GENVR | 223 | $6,106 | 0.00% |
| 312 | RLI Corp | RLI | 37 | $6,099 | 0.00% |
| 313 | Avery Dennison Corp | AVY | 32 | $5,988 | 0.00% |
| 314 | Byrna Tech | BYRN | 197 | $5,676 | 0.00% |
| 315 | Nextera Energy Inc | NEE-PW | 79 | $5,664 | 0.00% |
| 316 | Telephone & Data | TDS-PV | 165 | $5,628 | 0.00% |
| 317 | Sprouts Farmers Market | 85208M102 | 44 | $5,591 | 0.00% |
| 318 | Ligand Pharmaceuticals | LGNZZ | 52 | $5,572 | 0.00% |
| 319 | ArcelorMittal | ARCXF | 238 | $5,505 | 0.00% |
| 320 | iShares Russell 2000 Growth ET | 464287648 | 19 | $5,469 | 0.00% |
| 321 | iShares Russell 2000 Value ETF | 464287630 | 33 | $5,418 | 0.00% |
| 322 | Check Point Software | M22465104 | 29 | $5,414 | 0.00% |
| 323 | Twilio Inc A | TWLO | 50 | $5,404 | 0.00% |
| 324 | Invesco Muni Opportunity | IVZ | 548 | $5,327 | 0.00% |
| 325 | Dimensional Short Duration | 25434V864 | 113 | $5,297 | 0.00% |
| 326 | Air Products & Chemicals | AIIR | 18 | $5,221 | 0.00% |
| 327 | Fastly | FSLY | 550 | $5,192 | 0.00% |
| 328 | Hamilton Lane Inc | HLNE | 35 | $5,182 | 0.00% |
| 329 | PagerDuty Inc | PD | 283 | $5,168 | 0.00% |
| 330 | Veracyte Inc | VCYT | 130 | $5,148 | 0.00% |
| 331 | WEC Energy Group Inc | WEC | 53 | $4,984 | 0.00% |
| 332 | Univest Financial Corporation | UVSP | 168 | $4,958 | 0.00% |
| 333 | McCormick & Company | MKC-V | 64 | $4,879 | 0.00% |
| 334 | Atmos Energy Corp | ATO | 35 | $4,874 | 0.00% |
| 335 | Lockheed Martin | LMT | 10 | $4,859 | 0.00% |
| 336 | Jetblue Airways | 477143101 | 609 | $4,787 | 0.00% |
| 337 | BankUnited | BKU | 125 | $4,771 | 0.00% |
| 338 | Honeywell Intl | 438516106 | 21 | $4,744 | 0.00% |
| 339 | Marcus Corp | MCS | 220 | $4,730 | 0.00% |
| 340 | Belden Inc | BDC | 42 | $4,730 | 0.00% |
| 341 | Solarwinds Inc | 83417Q204 | 329 | $4,688 | 0.00% |
| 342 | Automatic Data Prcg | ADP | 16 | $4,684 | 0.00% |
| 343 | Aflac Inc | AFL | 45 | $4,655 | 0.00% |
| 344 | Phillips Edison | PECO | 124 | $4,645 | 0.00% |
| 345 | Paychex Inc | PAYX | 33 | $4,627 | 0.00% |
| 346 | NJ Resources Corp | NJR | 99 | $4,618 | 0.00% |
| 347 | CMS Energy Corporation | CMS-PC | 69 | $4,599 | 0.00% |
| 348 | Verisign Inc | VRSN | 22 | $4,553 | 0.00% |
| 349 | Xencor Inc | XNCR | 193 | $4,435 | 0.00% |
| 350 | Electronic Arts Inc | EA | 30 | $4,389 | 0.00% |
| 351 | Brown & Brown Inc | BRO | 43 | $4,387 | 0.00% |
| 352 | Shutterstock Inc | SSTK | 144 | $4,370 | 0.00% |
| 353 | Pebblebrook Hotel | PEB-PH | 313 | $4,241 | 0.00% |
| 354 | Radware Ltd | RDWR | 188 | $4,236 | 0.00% |
| 355 | BlackLine Inc | BL | 69 | $4,192 | 0.00% |
| 356 | Intercontinental Exch | 45866F104 | 28 | $4,172 | 0.00% |
| 357 | Omnicell Inc | OMCL | 93 | $4,140 | 0.00% |
| 358 | ProPetro Hldg Corp | PUMP | 443 | $4,133 | 0.00% |
| 359 | Netscout Systems Inc | NTCT | 190 | $4,115 | 0.00% |
| 360 | Roblox | RBLX | 71 | $4,108 | 0.00% |
| 361 | Broadridge Finl Solutions | 11133T103 | 18 | $4,070 | 0.00% |
| 362 | OneSpan Inc | OSPN | 218 | $4,042 | 0.00% |
| 363 | Vertex Pharma Inc | VRTX | 10 | $4,027 | 0.00% |
| 364 | Toro Company | TORO | 50 | $4,005 | 0.00% |
| 365 | Schwab Intl Sm Cap ETF | 808524888 | 116 | $3,982 | 0.00% |
| 366 | Tractor Supply Co | TSCO | 75 | $3,979 | 0.00% |
| 367 | Innoviva Inc | INVA | 225 | $3,904 | 0.00% |
| 368 | Tecnoglass Inc | TGLS | 49 | $3,887 | 0.00% |
| 369 | EZ Corp Inc Cl A | EZPW | 317 | $3,874 | 0.00% |
| 370 | InterDigital Inc | IDCC | 20 | $3,874 | 0.00% |
| 371 | Twist Bioscience | TWST | 83 | $3,857 | 0.00% |
| 372 | ConnectOne Bancorp | CNOBP | 168 | $3,849 | 0.00% |
| 373 | SLM Corporation | SLMBP | 139 | $3,834 | 0.00% |
| 374 | Summit Hotel Properties | 866082100 | 554 | $3,795 | 0.00% |
| 375 | Adapthealth Cp | AHCO | 396 | $3,770 | 0.00% |
| 376 | Vanguard Cons Disc | 92204A108 | 10 | $3,754 | 0.00% |
| 377 | Limbach Hldgs Inc | LMB | 43 | $3,678 | 0.00% |
| 378 | Pennymac Finl Svcs Inc | 70932M107 | 36 | $3,677 | 0.00% |
| 379 | Entrada Therapeutics Inc | TRDA | 212 | $3,665 | 0.00% |
| 380 | iShares EM Sm Cap ETF | 464286475 | 63 | $3,663 | 0.00% |
| 381 | Hillman Solutions Corp | HLMN | 376 | $3,662 | 0.00% |
| 382 | NorthWestern Corp | NWE | 68 | $3,635 | 0.00% |
| 383 | Legacy Housing Corp | LEGH | 147 | $3,628 | 0.00% |
| 384 | NOV Inc | NOV | 248 | $3,621 | 0.00% |
| 385 | Martin Marietta | 573284106 | 7 | $3,615 | 0.00% |
| 386 | Resideo Technologies Inc | REZI | 156 | $3,596 | 0.00% |
| 387 | Axalta Coating Sys Ltd | AXTA | 105 | $3,593 | 0.00% |
| 388 | StoneX Group Inc | SNEX | 36 | $3,576 | 0.00% |
| 389 | Exact Sciences Corp | 30063P105 | 63 | $3,540 | 0.00% |
| 390 | ACCO Brands Corp | ACCO | 671 | $3,523 | 0.00% |
| 391 | Air Lease Corp | AIIR | 73 | $3,519 | 0.00% |
| 392 | Square Inc A | BSQKZ | 41 | $3,485 | 0.00% |
| 393 | Riot Blockchain | RIOT | 341 | $3,482 | 0.00% |
| 394 | Taylor Morrison Home | TMHC | 56 | $3,428 | 0.00% |
| 395 | Fox Factory Hldgs Corp | FOXF | 113 | $3,421 | 0.00% |
| 396 | Roku Inc | ROKU | 46 | $3,420 | 0.00% |
| 397 | Arthur J Gallagher & Co | 363576109 | 12 | $3,406 | 0.00% |
| 398 | Murphy Oil | MUR | 110 | $3,329 | 0.00% |
| 399 | ONE Gas Inc | OGS | 48 | $3,324 | 0.00% |
| 400 | Apache Corp | APA | 142 | $3,279 | 0.00% |
| 401 | El Pollo Loco Inc | LOCO | 283 | $3,266 | 0.00% |
| 402 | Terex Corp | TEX | 70 | $3,235 | 0.00% |
| 403 | Meritage Homes | MTH | 21 | $3,230 | 0.00% |
| 404 | Spotify Tech | SPOT | 7 | $3,132 | 0.00% |
| 405 | Enerpac Tool Group | EPAC | 76 | $3,123 | 0.00% |
| 406 | Consol Energy | 20854L108 | 29 | $3,094 | 0.00% |
| 407 | Enhabit Inc | EHAB | 394 | $3,077 | 0.00% |
| 408 | Akamai Technologies | AKAM | 32 | $3,061 | 0.00% |
| 409 | Voyager Therapeutics | VYGR | 523 | $2,965 | 0.00% |
| 410 | Delta Air Lines Inc | DAL | 49 | $2,964 | 0.00% |
| 411 | EnerSys | ENS | 32 | $2,958 | 0.00% |
| 412 | Comcast Corp A | CCZ | 74 | $2,777 | 0.00% |
| 413 | Waste Connections Inc | WCN | 16 | $2,745 | 0.00% |
| 414 | Verint Systems Inc | 92343X100 | 99 | $2,718 | 0.00% |
| 415 | Walgreens Boots Alliance | 931427108 | 286 | $2,668 | 0.00% |
| 416 | Lab Corp of America | 50540R409 | 11 | $2,523 | 0.00% |
| 417 | Raymond James Financial | 754730109 | 16 | $2,485 | 0.00% |
| 418 | American Water Works | 030420103 | 19 | $2,365 | 0.00% |
| 419 | Invesco Intl Dev Quality | IVZ | 78 | $2,209 | 0.00% |
| 420 | Emerson Electric Co | EMR | 17 | $2,107 | 0.00% |
| 421 | IONQ Inc | IONQ-WT | 45 | $1,880 | 0.00% |
| 422 | Lear Corp | LEA | 19 | $1,799 | 0.00% |
| 423 | Okta Inc | OKTA | 22 | $1,734 | 0.00% |
| 424 | Celanese Corp | CE | 16 | $1,107 | 0.00% |
| 425 | Trimble Navigation Ltd | TRMB | 15 | $1,060 | 0.00% |
| 426 | Match Group | MTCH | 32 | $1,047 | 0.00% |
| 427 | iShares MSCI Austria Capped ET | 464286202 | 49 | $1,027 | 0.00% |
| 428 | TechnipFMC plc | FTI | 32 | $926 | 0.00% |
| 429 | Cognyte Software | CGNT | 99 | $856 | 0.00% |
| 430 | Sea Ltd | SE | 8 | $849 | 0.00% |
| 431 | FMC Corp | FMC | 17 | $826 | 0.00% |
| 432 | Cellebrite DI Ltd | CLBT | 37 | $815 | 0.00% |
| 433 | Corteva Inc | CTVA | 14 | $797 | 0.00% |
| 434 | Kodiak Gas Svcs Inc | 50012A108 | 19 | $776 | 0.00% |
| 435 | Intapp Inc | INTA | 12 | $769 | 0.00% |
| 436 | CRA Intl Inc | 12618T105 | 4 | $749 | 0.00% |
| 437 | Archrock Inc. | AROC | 30 | $747 | 0.00% |
| 438 | Viavi Solutions Inc | VIAV | 72 | $727 | 0.00% |
| 439 | Ranger Energy Svcs Inc | 75282U104 | 46 | $712 | 0.00% |
| 440 | CRISPR Therapeutics AG | CRSP | 18 | $708 | 0.00% |
| 441 | iShares Brazil ETF | 464286400 | 31 | $698 | 0.00% |
| 442 | Powell Industries Inc | 739128106 | 3 | $665 | 0.00% |
| 443 | Brinker Intl | 109641100 | 5 | $661 | 0.00% |
| 444 | Azz Inc | AZZ | 8 | $655 | 0.00% |
| 445 | Zoom Video | ZM | 8 | $653 | 0.00% |
| 446 | IAC/Interactive Corp | IAC | 15 | $647 | 0.00% |
| 447 | Conduent Inc | CNDT | 154 | $622 | 0.00% |
| 448 | Azek Co Inc | 05478C105 | 13 | $617 | 0.00% |
| 449 | Excelerate Energy | EE | 20 | $605 | 0.00% |
| 450 | Nutanix Inc A | NTNX | 9 | $551 | 0.00% |
| 451 | Fulcrum Therapeutics | FULC | 117 | $550 | 0.00% |
| 452 | Compugen | CGEN | 358 | $548 | 0.00% |
| 453 | Dolby Labs Inc | DLB | 7 | $547 | 0.00% |
| 454 | Ponce Financial Group | PDLB | 42 | $546 | 0.00% |
| 455 | Flexsteel | FLEX | 10 | $543 | 0.00% |
| 456 | Riskified Ltd | RSKD | 113 | $534 | 0.00% |
| 457 | Park Hotels Resorts | PK | 36 | $507 | 0.00% |
| 458 | Kratos Defense & Security Solu | 50077B207 | 19 | $501 | 0.00% |
| 459 | SEI Investments Co | 784117103 | 6 | $495 | 0.00% |
| 460 | Gogo Inc | GOGO | 61 | $493 | 0.00% |
| 461 | Triumph Grp Inc | 896818101 | 25 | $466 | 0.00% |
| 462 | Proassurance Corp | PRA | 29 | $461 | 0.00% |
| 463 | Kura Sushi USA, Inc. | KRUS | 5 | $453 | 0.00% |
| 464 | Advansix Inc | ASIX | 15 | $427 | 0.00% |
| 465 | Community Tr Bancorp | 204149108 | 8 | $424 | 0.00% |
| 466 | Main St Capital | 56035L104 | 7 | $410 | 0.00% |
| 467 | Strategic Ed Inc | STRA | 4 | $374 | 0.00% |
| 468 | Materialise | MTLS | 53 | $373 | 0.00% |
| 469 | Beam Therapeutics | BEAM | 15 | $372 | 0.00% |
| 470 | New York Times | NYT | 7 | $364 | 0.00% |
| 471 | Stratasys Ltd | SSYS | 40 | $356 | 0.00% |
| 472 | UiPath Inc | PATH | 28 | $356 | 0.00% |
| 473 | Xenon Pharmaceuticals | XENE | 9 | $353 | 0.00% |
| 474 | Enovis Corporation | ENOV | 8 | $351 | 0.00% |
| 475 | CareDX Inc | CDNA | 15 | $321 | 0.00% |
| 476 | Cerus Corp | CERS | 192 | $296 | 0.00% |
| 477 | Unity Software | U | 10 | $225 | 0.00% |
| 478 | Fortrea Holdings | FTRE | 11 | $205 | 0.00% |
| 479 | Pacific Biosciences | 69404D108 | 96 | $176 | 0.00% |
| 480 | 10X Genomics | TXG | 12 | $172 | 0.00% |
| 481 | Intellia Therapeutic | NTLA | 12 | $140 | 0.00% |
| 482 | Teladoc Inc | TDOC | 15 | $136 | 0.00% |
| 483 | Fate Therapeutics | FATE | 30 | $49 | 0.00% |
| 484 | Ginkgo Bioworks | DNABW | 5 | $49 | 0.00% |
| 485 | TuSimple Holdings | TSPH | 66 | $26 | 0.00% |