13F HOLDINGS REPORT
C M BIDWELL & ASSOCIATES LTD
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001091860-25-000012
Total Value
$207.9M
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 43,296 | $26.5M | 12.75% |
| 2 | Vanguard ST Bond ETF | 921937827 | 160,158 | $12.6M | 6.08% |
| 3 | Vanguard Ttl Mkt ETF | 922908769 | 25,248 | $8.3M | 3.98% |
| 4 | iShares Russell 2000 ETF | 464287655 | 32,510 | $7.9M | 3.78% |
| 5 | Vanguard ST TIPS ETF | 922020805 | 152,280 | $7.7M | 3.71% |
| 6 | iShares Int Gov/Cr Bd ETF | 464288612 | 66,985 | $7.2M | 3.46% |
| 7 | iShares S&P 500 ETF | 464287200 | 10,300 | $6.9M | 3.32% |
| 8 | Schwab ST Treas ETF | 808524862 | 268,807 | $6.6M | 3.15% |
| 9 | iShares Core 1-5 Year USD Bond | 46432F859 | 98,748 | $4.8M | 2.32% |
| 10 | iShares MSCI ACWI ex US ETF | 464288240 | 70,122 | $4.6M | 2.19% |
| 11 | Vanguard Dev Mkts ETF | 921943858 | 72,835 | $4.4M | 2.10% |
| 12 | Vanguard Total Bond Market ETF | 921937835 | 53,832 | $4.0M | 1.93% |
| 13 | DFA US Core Equity 2 | 25434V708 | 92,220 | $3.6M | 1.71% |
| 14 | Schwab US TIPS ETF | 808524870 | 131,093 | $3.5M | 1.70% |
| 15 | Schwab US Mkt ETF | 808524102 | 127,413 | $3.3M | 1.58% |
| 16 | Schwab US Lg Cap ETF | 808524201 | 116,349 | $3.1M | 1.47% |
| 17 | Vanguard Int Bd ETF | 921937819 | 37,872 | $3.0M | 1.42% |
| 18 | SPDR S&P 500 ETF | 78464A854 | 37,631 | $2.9M | 1.42% |
| 19 | DFA World ex US Core Eq 2 ETF | 25434V880 | 89,205 | $2.8M | 1.35% |
| 20 | Schwab US Sm Cap ETF | 808524607 | 98,732 | $2.8M | 1.32% |
| 21 | Vanguard Tax Exempt Bond ETF | 922907746 | 54,549 | $2.7M | 1.31% |
| 22 | NVidia Corp | NVDA | 13,972 | $2.6M | 1.25% |
| 23 | Schwab US Agg ETF | 808524839 | 99,440 | $2.3M | 1.12% |
| 24 | Microsoft Corp | MSFT | 4,212 | $2.2M | 1.05% |
| 25 | Schwab Intl Equity ETF | 808524805 | 91,364 | $2.1M | 1.02% |
| 26 | Apple Inc | AAPL | 7,313 | $1.9M | 0.90% |
| 27 | Alphabet Inc | GOOG | 6,607 | $1.6M | 0.77% |
| 28 | Vanguard Sm Cap ETF | 922908751 | 5,981 | $1.5M | 0.73% |
| 29 | Vanguard High Dividend Yield E | 921946406 | 10,390 | $1.5M | 0.70% |
| 30 | Vngrd Sm Cap Val ETF | 922908611 | 6,811 | $1.4M | 0.68% |
| 31 | Vanguard Div Ap ETF | 921908844 | 6,297 | $1.4M | 0.65% |
| 32 | Vanguard EM ETF | 922042858 | 24,812 | $1.3M | 0.65% |
| 33 | iShares Core EAFE ETF | 46432F842 | 14,281 | $1.2M | 0.60% |
| 34 | Amazon.com Inc | AMZN | 5,585 | $1.2M | 0.59% |
| 35 | iShares Core MSCI Int'l Dev Mk | 46435G326 | 14,540 | $1.2M | 0.56% |
| 36 | Schwab EM Equity ETF | 808524706 | 33,089 | $1.1M | 0.53% |
| 37 | Meta Platforms Inc | META | 1,454 | $1.1M | 0.51% |
| 38 | iShares Muni Bond ETF | 464288414 | 9,796 | $1.0M | 0.50% |
| 39 | Vanguard Total World Stock ETF | 922042742 | 7,568 | $1.0M | 0.50% |
| 40 | iShares ST Muni ETF | 464288158 | 9,059 | $967,320 | 0.47% |
| 41 | Vanguard Rus 2000 ETF | 92206C664 | 9,860 | $964,505 | 0.46% |
| 42 | Schwab US Div Eq ETF | 808524797 | 34,502 | $941,905 | 0.45% |
| 43 | Vanguard Lg Cap Val ETF | 922908744 | 5,039 | $939,790 | 0.45% |
| 44 | Royal Carribean Cruises | V7780T103 | 2,790 | $902,788 | 0.43% |
| 45 | Netflix Inc | NFLX | 727 | $871,615 | 0.42% |
| 46 | SPDR S&P 500 ETF Trust | SPY | 1,268 | $844,708 | 0.41% |
| 47 | DFA US Small Val ETF | 25434V815 | 26,064 | $829,878 | 0.40% |
| 48 | iShares US Agg Bd ETF | 464287226 | 8,201 | $822,150 | 0.40% |
| 49 | DFA US Core Equity | 25434V104 | 17,827 | $815,764 | 0.39% |
| 50 | DFA Intl SCap Val ETF | 25434V781 | 21,940 | $783,039 | 0.38% |
| 51 | Vanguard ST Gvt Bd ETF | 92206C102 | 13,075 | $769,464 | 0.37% |
| 52 | Vertiv Hldgs Co | VRT | 4,849 | $731,520 | 0.35% |
| 53 | Howmet Aerospace | HWM | 3,665 | $719,183 | 0.35% |
| 54 | DFA Intl Core Eq 2 | 25434V799 | 21,172 | $694,230 | 0.33% |
| 55 | Cencora Inc | COR | 2,116 | $661,313 | 0.32% |
| 56 | JP Morgan Chase | VYLD | 2,029 | $640,007 | 0.31% |
| 57 | iShares Core S&P Ttl Stk ETF | 464287150 | 4,318 | $628,917 | 0.30% |
| 58 | Vanguard Short Term Corp Bond | 92206C409 | 7,773 | $621,285 | 0.30% |
| 59 | Invesco CA Muni Bond ETF | IVZ | 25,569 | $611,610 | 0.29% |
| 60 | Applovin Corp | APP | 851 | $611,478 | 0.29% |
| 61 | Constellation Energy | CEG | 1,802 | $592,984 | 0.29% |
| 62 | Vanguard Lrg Cap ETF | 922908637 | 1,921 | $591,399 | 0.28% |
| 63 | Vngrd Mid Cap Val ETF | 922908512 | 3,354 | $585,541 | 0.28% |
| 64 | Reddit Inc | RDDT | 2,138 | $491,719 | 0.24% |
| 65 | DFA Intl Core Equity | 25434V203 | 13,163 | $478,475 | 0.23% |
| 66 | Coinbase Global | COIN | 1,402 | $473,161 | 0.23% |
| 67 | Cisco Systems Inc | CSCO | 6,734 | $460,740 | 0.22% |
| 68 | JPMorgan Ultra Short Muni | 46641Q654 | 8,865 | $452,470 | 0.22% |
| 69 | Arista Networks Inc | ANET | 3,094 | $450,827 | 0.22% |
| 70 | Bank of NY Mellon | 064058100 | 4,083 | $444,884 | 0.21% |
| 71 | DFA US Large Val ETF | 25434V666 | 13,511 | $444,521 | 0.21% |
| 72 | Boston Scientific | BSX | 4,530 | $442,264 | 0.21% |
| 73 | Vanguard FTSE All World ex-US | 922042775 | 6,145 | $438,569 | 0.21% |
| 74 | Vanguard MegaCap ETF | 921910873 | 1,764 | $430,575 | 0.21% |
| 75 | Lam Research Corp | LRCX | 3,045 | $407,725 | 0.20% |
| 76 | Amphenol Corp | 032095101 | 3,082 | $381,397 | 0.18% |
| 77 | Resmed Inc | RSMDF | 1,345 | $368,167 | 0.18% |
| 78 | Insulet Corp | PODD | 1,189 | $367,080 | 0.18% |
| 79 | Gilead Sciences | GILD | 3,279 | $363,969 | 0.18% |
| 80 | CBRE Group Inc | CBRE | 2,257 | $355,613 | 0.17% |
| 81 | Vngrd Intl Hgh Div ETF | 921946794 | 4,185 | $354,425 | 0.17% |
| 82 | Marathon Petroleum | MARA | 1,822 | $351,172 | 0.17% |
| 83 | Intl Bus Machines | INTR | 1,221 | $344,517 | 0.17% |
| 84 | Vanguard Total Intl ETF | 921909768 | 4,559 | $334,904 | 0.16% |
| 85 | C H Robinson Worldwide | CHRW | 2,503 | $331,397 | 0.16% |
| 86 | BlackRock Inc | BLK | 280 | $326,444 | 0.16% |
| 87 | Fox Corp A | FOX | 4,833 | $304,769 | 0.15% |
| 88 | T-Mobile US Inc | TMUSZ | 1,268 | $303,534 | 0.15% |
| 89 | Pfizer Inc | PFE | 11,875 | $302,575 | 0.15% |
| 90 | Doximity Inc | DOCS | 4,127 | $301,890 | 0.15% |
| 91 | Baker Hughes Co | BKR | 6,155 | $299,872 | 0.14% |
| 92 | Progressive Corp | 743315103 | 1,213 | $299,550 | 0.14% |
| 93 | iShares Core EM ETF | 46434G103 | 4,520 | $297,958 | 0.14% |
| 94 | Paypal Holdings Inc | PYPL | 4,420 | $296,405 | 0.14% |
| 95 | Assurant Inc | AIZN | 1,352 | $292,843 | 0.14% |
| 96 | DFA Emerging Mkts | 25434V302 | 9,222 | $290,770 | 0.14% |
| 97 | Veralto Corp | VLTO | 2,725 | $290,512 | 0.14% |
| 98 | Take-Two Interactive | TTWO | 1,119 | $289,105 | 0.14% |
| 99 | Vanguard Int Treas ETF | 92206C706 | 4,700 | $282,141 | 0.14% |
| 100 | Newmont Corp | NEMCL | 3,247 | $273,755 | 0.13% |
| 101 | Columbia Muni ETF | 19761L607 | 13,127 | $269,497 | 0.13% |
| 102 | Encompass Health | EHC | 2,098 | $266,488 | 0.13% |
| 103 | SPDR MSCI Global Stock Market | 78463X475 | 3,552 | $266,061 | 0.13% |
| 104 | Parker Hannifin Corp | PH | 349 | $264,594 | 0.13% |
| 105 | Ferrari NV | RACE | 541 | $262,504 | 0.13% |
| 106 | Am Cntry Div Muni ETF | 025072505 | 5,203 | $261,347 | 0.13% |
| 107 | DFA Core Fixed Inc ETF | 25434V872 | 6,075 | $259,767 | 0.12% |
| 108 | Western Digital Corp | WDC | 2,162 | $259,570 | 0.12% |
| 109 | Kinder Morgan | EP-PC | 9,103 | $257,706 | 0.12% |
| 110 | McDonald's Corp | MCD | 845 | $256,787 | 0.12% |
| 111 | Tyler Technologies | TYL | 487 | $254,779 | 0.12% |
| 112 | Phillip Morris Intl Inc | 718172109 | 1,565 | $253,843 | 0.12% |
| 113 | S&P Global Inc | SPGI | 508 | $247,249 | 0.12% |
| 114 | Berkshire Hathaway B | BRK-A | 491 | $246,845 | 0.12% |
| 115 | AerCap Holdings NV | AER | 2,012 | $243,452 | 0.12% |
| 116 | Pilgrim's Pride Corp | PPC | 5,843 | $237,927 | 0.11% |
| 117 | Twilio Inc A | TWLO | 2,347 | $234,911 | 0.11% |
| 118 | Veeva Systems Inc | VEEV | 758 | $225,816 | 0.11% |
| 119 | Cintas Corporation | CTAS | 1,099 | $225,581 | 0.11% |
| 120 | Exelon Corp | EXC | 4,945 | $222,574 | 0.11% |
| 121 | Uber Tech | UBER | 2,262 | $221,608 | 0.11% |
| 122 | Guggenheim S&P 500 Equal Weigh | 78355W106 | 1,150 | $218,155 | 0.10% |
| 123 | Deckers Outdoors | DECK | 2,139 | $216,830 | 0.10% |
| 124 | Manulife Financial | 56501R106 | 6,833 | $212,848 | 0.10% |
| 125 | Corning Inc | GLW | 2,547 | $208,930 | 0.10% |
| 126 | Okta Inc | OKTA | 2,247 | $206,050 | 0.10% |
| 127 | DFA EM Core Eq 2 ETF | 25434V732 | 6,390 | $204,927 | 0.10% |
| 128 | Comfort Systems Inc | 199908104 | 248 | $204,645 | 0.10% |
| 129 | Walmart Inc | WMT | 1,980 | $204,059 | 0.10% |
| 130 | JPMorgan Muni ETF | 46641Q647 | 4,005 | $202,132 | 0.10% |
| 131 | Invesco FTSE RAFI US 1500 Smal | IVZ | 4,330 | $196,669 | 0.09% |
| 132 | iShares Intl Qlty ETF | 46434V456 | 4,416 | $195,143 | 0.09% |
| 133 | DFA World Equity ETF | 25434V617 | 2,653 | $190,645 | 0.09% |
| 134 | O'Reilly Automotive | 67103H107 | 1,740 | $187,589 | 0.09% |
| 135 | Vanguard Mid Cap ETF | 922908629 | 637 | $187,252 | 0.09% |
| 136 | CF Inds Hldgs Inc | 125269100 | 2,056 | $184,423 | 0.09% |
| 137 | Northern Trust Corp | NTRSO | 1,367 | $183,998 | 0.09% |
| 138 | Texas Instruments Inc | 882508104 | 1,001 | $183,914 | 0.09% |
| 139 | TJX Companies | 872540109 | 1,262 | $182,409 | 0.09% |
| 140 | iShares Russell 1000 ETF | 464287622 | 496 | $181,278 | 0.09% |
| 141 | Crowdstrike Hldgs | CRWD | 368 | $180,460 | 0.09% |
| 142 | Rubrik Inc | RBRK | 2,183 | $179,552 | 0.09% |
| 143 | Nutanix Inc A | NTNX | 2,372 | $176,453 | 0.08% |
| 144 | Leidos Holdings Inc | LDOS | 922 | $174,221 | 0.08% |
| 145 | Watts Water Tech | WTS | 614 | $171,478 | 0.08% |
| 146 | Vanguard Growth ETF | 922908736 | 351 | $168,343 | 0.08% |
| 147 | Sprouts Farmers Market | 85208M102 | 1,543 | $167,878 | 0.08% |
| 148 | Incyte Genomics | INCY | 1,941 | $164,616 | 0.08% |
| 149 | EMCOR Group | EME | 253 | $164,334 | 0.08% |
| 150 | DuPont de Nemours Inc | DD | 2,070 | $161,253 | 0.08% |
| 151 | Performance Food Gp Co. | PFGC | 1,530 | $159,181 | 0.08% |
| 152 | Ecolab Inc | ECL | 564 | $154,457 | 0.07% |
| 153 | T Rowe Price Group Inc | TROW | 1,489 | $152,831 | 0.07% |
| 154 | Realty Income Corp | O | 2,448 | $148,814 | 0.07% |
| 155 | iShares Min Vol EM ETF | 464286533 | 2,326 | $148,469 | 0.07% |
| 156 | MongoDB Inc | MDB | 478 | $148,362 | 0.07% |
| 157 | VICI Properties | 925652109 | 4,524 | $147,528 | 0.07% |
| 158 | iShares TIPS Bond ETF | 464287176 | 1,297 | $144,269 | 0.07% |
| 159 | Dover Corp | DOV | 843 | $140,638 | 0.07% |
| 160 | DFA US Targeted Value | 25434V609 | 2,284 | $132,952 | 0.06% |
| 161 | Carvana Co | CVNA | 352 | $132,788 | 0.06% |
| 162 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,980 | $129,224 | 0.06% |
| 163 | Schwab US LCap Grw ETF | 808524300 | 3,910 | $124,768 | 0.06% |
| 164 | Invesco FTSE RAFI Dev Mkts ex- | IVZ | 2,975 | $122,302 | 0.06% |
| 165 | Nextracker Inc | NXT | 1,632 | $120,752 | 0.06% |
| 166 | Talen Energy Corp | TLN | 282 | $119,957 | 0.06% |
| 167 | DFA US Small Cap ETF | 25434V500 | 1,720 | $117,751 | 0.06% |
| 168 | Pediatrix Medical Group | MD | 6,955 | $116,496 | 0.06% |
| 169 | Duke Energy Corporation | DUKB | 941 | $116,449 | 0.06% |
| 170 | Lyft Inc | LYFT | 5,260 | $115,773 | 0.06% |
| 171 | FrontDoor Inc | FTDR | 1,694 | $113,989 | 0.05% |
| 172 | Coherent Corp | COHR | 1,020 | $109,874 | 0.05% |
| 173 | ANI Pharma | ANIP | 1,199 | $109,828 | 0.05% |
| 174 | Itron Inc | ITRI | 875 | $108,990 | 0.05% |
| 175 | DFA Intl Value ETF | 25434V807 | 2,344 | $108,105 | 0.05% |
| 176 | Flex Ltd | FLEX | 1,817 | $105,331 | 0.05% |
| 177 | Medpace Holdings Inc | MEDP | 201 | $103,346 | 0.05% |
| 178 | Vanguard Intl Div ETF | 921946810 | 1,148 | $102,826 | 0.05% |
| 179 | Arcutis Biotherapeutics | ARQT | 5,270 | $99,339 | 0.05% |
| 180 | Solaris Energy Infras Inc | SEI | 2,440 | $97,527 | 0.05% |
| 181 | Eldorado Gold Corp | 284902509 | 3,360 | $97,070 | 0.05% |
| 182 | SkyWest Inc | SKYW | 940 | $94,583 | 0.05% |
| 183 | Schwab Short-Term Bond | 808517692 | 9,636 | $93,374 | 0.04% |
| 184 | Adeia Inc | ADEA | 5,355 | $89,964 | 0.04% |
| 185 | Federated Hermes Inc | FHI | 1,724 | $89,527 | 0.04% |
| 186 | Columbia Banking System | 197236102 | 3,427 | $88,211 | 0.04% |
| 187 | Masimo Corp | MASI | 595 | $87,792 | 0.04% |
| 188 | Enact Holdings | ACT | 2,253 | $86,380 | 0.04% |
| 189 | Sally Beauty Hldgs Inc | SBH | 5,270 | $85,796 | 0.04% |
| 190 | Materion Corp | MTRN | 697 | $84,205 | 0.04% |
| 191 | Rithm Capital Corp | RITM-PF | 7,345 | $83,660 | 0.04% |
| 192 | Interpublic Group | INTR | 2,980 | $83,172 | 0.04% |
| 193 | Par Pacific Holdings | PARR | 2,285 | $80,935 | 0.04% |
| 194 | Maximus Inc | MMS | 883 | $80,680 | 0.04% |
| 195 | Trustmark Corp | TRMK | 2,037 | $80,665 | 0.04% |
| 196 | Cadence Bank | 12740C103 | 2,135 | $80,148 | 0.04% |
| 197 | iShares MSCI World ETF | 464286392 | 436 | $79,082 | 0.04% |
| 198 | Zions Bancorp | 989701107 | 1,370 | $77,515 | 0.04% |
| 199 | Cousins Properties Inc | 222795502 | 2,678 | $77,501 | 0.04% |
| 200 | Phinia Inc | PHIN | 1,334 | $76,678 | 0.04% |
| 201 | Commerce Bancshares | CBSH | 1,268 | $75,776 | 0.04% |
| 202 | Moelis & Co A | MC | 1,062 | $75,742 | 0.04% |
| 203 | Five9 Inc | FIVN | 3,053 | $73,883 | 0.04% |
| 204 | Natl Health Inv Inc | 63633D104 | 924 | $73,458 | 0.04% |
| 205 | Genesco Inc | GCO | 2,371 | $68,735 | 0.03% |
| 206 | Casey's General Stores | 147528103 | 115 | $65,012 | 0.03% |
| 207 | DFA US Sus Core | 25434V716 | 1,500 | $63,709 | 0.03% |
| 208 | Vanguard Extended Market ETF | 922908652 | 297 | $62,174 | 0.03% |
| 209 | Brinker Intl | 109641100 | 488 | $61,820 | 0.03% |
| 210 | Otter Tail Power | OTTR | 740 | $60,658 | 0.03% |
| 211 | Sprinklr Inc | CXM | 7,685 | $59,328 | 0.03% |
| 212 | Alphabet Inc | GOOG | 240 | $58,452 | 0.03% |
| 213 | iShares Short Treasury Bond ET | 464288679 | 526 | $58,118 | 0.03% |
| 214 | Energy Sctr SPDR ETF | 81369Y506 | 638 | $56,993 | 0.03% |
| 215 | Palantir Technologies | PLTR | 303 | $55,273 | 0.03% |
| 216 | Docusign Inc | DOCU | 765 | $55,149 | 0.03% |
| 217 | iShares S&P 500 Growth | 464287309 | 452 | $54,565 | 0.03% |
| 218 | iShares ESG EM ETF | 46434G863 | 1,249 | $54,232 | 0.03% |
| 219 | DFA Intl Sus Core | 25434V690 | 1,300 | $53,235 | 0.03% |
| 220 | iShares Brc 0 - 5 Yr Tip | 46429B747 | 515 | $53,230 | 0.03% |
| 221 | United Natural Foods | UNTCW | 1,365 | $51,351 | 0.02% |
| 222 | Vanguard Mid-Cap Growth ETF | 922908538 | 173 | $50,826 | 0.02% |
| 223 | DFA Intl Sm Cap ETF | 25434V773 | 1,600 | $50,608 | 0.02% |
| 224 | Root Inc | ROOT | 545 | $48,783 | 0.02% |
| 225 | Invesco FTSE EM ETF | IVZ | 1,823 | $46,329 | 0.02% |
| 226 | Johnson & Johnson | JNJ | 245 | $45,428 | 0.02% |
| 227 | DFA EM Value ETF | 25434V740 | 1,416 | $45,156 | 0.02% |
| 228 | Vanguard Short Term Muni | 921935870 | 443 | $45,153 | 0.02% |
| 229 | WisdomTree US Small Cap Div ET | WT | 1,278 | $43,043 | 0.02% |
| 230 | Copart Inc | CPRT | 872 | $39,214 | 0.02% |
| 231 | Robinhood Markets | 770700102 | 272 | $38,945 | 0.02% |
| 232 | Mondelez Intl Inc | 609207105 | 607 | $37,919 | 0.02% |
| 233 | Vanguard Materials ETF | 92204A801 | 185 | $37,899 | 0.02% |
| 234 | Old Dominion Freight | ODFL | 264 | $37,166 | 0.02% |
| 235 | iShares MSCI Small Cap Idx ETF | 464288273 | 451 | $34,601 | 0.02% |
| 236 | iShares Core Sm Cap ETF | 464287804 | 291 | $34,580 | 0.02% |
| 237 | DFA Emg Mkts Sus Core | 25434V682 | 800 | $32,872 | 0.02% |
| 238 | Teledyne Technologies | TDY | 53 | $31,060 | 0.01% |
| 239 | Primerica Inc | PRI | 103 | $28,592 | 0.01% |
| 240 | First Trust Internet | 33733E302 | 100 | $27,984 | 0.01% |
| 241 | Costco Wholesale Corp | 22160K105 | 30 | $27,769 | 0.01% |
| 242 | Schwab Intl Div ETF | 808524672 | 960 | $26,822 | 0.01% |
| 243 | Cloudflare Inc | NET | 121 | $25,965 | 0.01% |
| 244 | iShares Russell 1000 Value ETF | 464287598 | 124 | $25,245 | 0.01% |
| 245 | Berkeley WR Corp | WRB-PH | 325 | $24,901 | 0.01% |
| 246 | Powershares RAFI US 1000 ETF | IVZ | 545 | $24,639 | 0.01% |
| 247 | FedEx Corp | FDX | 100 | $23,581 | 0.01% |
| 248 | Home Depot Inc | HD | 56 | $22,691 | 0.01% |
| 249 | Carpenter Technology | CRS | 91 | $22,344 | 0.01% |
| 250 | iShares MSCI Global Impact | 46435G532 | 266 | $22,131 | 0.01% |
| 251 | Palo Alto Networks | PANW | 108 | $21,991 | 0.01% |
| 252 | iShares Global Tech ETF | 464287291 | 210 | $21,674 | 0.01% |
| 253 | iShares Select Dividend | 464287168 | 140 | $19,894 | 0.01% |
| 254 | Northrop Gruman | NOC | 32 | $19,498 | 0.01% |
| 255 | Fortinet Inc | FTNT | 225 | $18,918 | 0.01% |
| 256 | Invesco QQQ | IVZ | 30 | $18,011 | 0.01% |
| 257 | Steel Dynamics | STLD | 128 | $17,847 | 0.01% |
| 258 | Stryker Corp | SYK | 47 | $17,374 | 0.01% |
| 259 | iShares MSCI EAFE ETF | 464287465 | 182 | $16,993 | 0.01% |
| 260 | CyberArk Software Ltd | M2682V108 | 34 | $16,427 | 0.01% |
| 261 | Republic Services Inc | 760759100 | 71 | $16,293 | 0.01% |
| 262 | MPLX LP | MPLXP | 326 | $16,284 | 0.01% |
| 263 | Advance Micro Devices | AMD | 100 | $16,179 | 0.01% |
| 264 | NVR Inc | NVR | 2 | $16,069 | 0.01% |
| 265 | Commvault Systems Inc | CVLT | 85 | $16,046 | 0.01% |
| 266 | RBC Bearings Inc | RRX | 39 | $15,221 | 0.01% |
| 267 | iShares EAFE Min Vol ETF | 46429B689 | 177 | $15,015 | 0.01% |
| 268 | Roper Tech | ROP | 30 | $14,961 | 0.01% |
| 269 | Synopsys Inc | SNPS | 30 | $14,802 | 0.01% |
| 270 | F5 Networks Inc | FFIV | 45 | $14,544 | 0.01% |
| 271 | Schwab US Agg Bond | 808517718 | 1,588 | $14,352 | 0.01% |
| 272 | Amgen Incorporated | AMGN | 49 | $13,828 | 0.01% |
| 273 | Visa Inc | V | 40 | $13,655 | 0.01% |
| 274 | Franklin US Mid Cap Multifacto | FGDL | 240 | $13,548 | 0.01% |
| 275 | First Trust Biotech | 33733E203 | 75 | $13,447 | 0.01% |
| 276 | Phathom Pharma | PHAT | 1,122 | $13,206 | 0.01% |
| 277 | Silicon Laboratories Inc | SLAB | 99 | $12,982 | 0.01% |
| 278 | Williams Companies Inc | 969457100 | 200 | $12,670 | 0.01% |
| 279 | Graco Inc | GGG | 144 | $12,234 | 0.01% |
| 280 | iShares S&P Sm Cap 600 Grwth | 464287887 | 86 | $12,169 | 0.01% |
| 281 | iShares S&P Mid Cap 400 Grwth | 464287606 | 124 | $11,890 | 0.01% |
| 282 | Shopify Inc | SHOP | 80 | $11,889 | 0.01% |
| 283 | Nucor Corp | NUE | 81 | $10,970 | 0.01% |
| 284 | Commercial Metals Co | CMC | 181 | $10,368 | 0.00% |
| 285 | Ark Innovation ETF | 00214Q104 | 114 | $9,838 | 0.00% |
| 286 | Roblox | RBLX | 71 | $9,835 | 0.00% |
| 287 | BJ'S Wholesale Club | 05550J101 | 105 | $9,791 | 0.00% |
| 288 | iShares US Industrials | 464287754 | 64 | $9,336 | 0.00% |
| 289 | Vanguard FTSE All World ex-US | 922042718 | 65 | $9,266 | 0.00% |
| 290 | Utilities Sctr SPDR ETF | 81369Y886 | 101 | $8,808 | 0.00% |
| 291 | Lowes Companies Inc | 548661107 | 35 | $8,796 | 0.00% |
| 292 | ArcelorMittal | ARCXF | 238 | $8,604 | 0.00% |
| 293 | Bank of Hawaii | 062540109 | 127 | $8,336 | 0.00% |
| 294 | Factset Research | 303075105 | 29 | $8,308 | 0.00% |
| 295 | NetApp Inc | NTAP | 70 | $8,292 | 0.00% |
| 296 | Primoris Svcs | 74164F103 | 60 | $8,240 | 0.00% |
| 297 | Pool Corp | POOL | 26 | $8,062 | 0.00% |
| 298 | InterDigital Inc | IDCC | 23 | $7,940 | 0.00% |
| 299 | DraftKings Inc | DKNG | 212 | $7,929 | 0.00% |
| 300 | Riot Blockchain | RIOT | 416 | $7,916 | 0.00% |
| 301 | Jackson Financial | JXN-PA | 76 | $7,693 | 0.00% |
| 302 | Marvell Technology | MRVL | 89 | $7,482 | 0.00% |
| 303 | Accenture plc | ACN | 30 | $7,398 | 0.00% |
| 304 | Pitney Bowes | PBI-PB | 599 | $6,835 | 0.00% |
| 305 | Ametek Inc | AME | 35 | $6,580 | 0.00% |
| 306 | Cryoport Inc | CYRX | 694 | $6,579 | 0.00% |
| 307 | REV Group Inc | 749527107 | 116 | $6,574 | 0.00% |
| 308 | Gen Digital | GENVR | 223 | $6,331 | 0.00% |
| 309 | iShares REIT | 464287564 | 102 | $6,285 | 0.00% |
| 310 | StoneX Group Inc | SNEX | 62 | $6,257 | 0.00% |
| 311 | Fluor Corp | FLR | 148 | $6,226 | 0.00% |
| 312 | Qualys Inc | QLYS | 47 | $6,220 | 0.00% |
| 313 | Verisign Inc | VRSN | 22 | $6,151 | 0.00% |
| 314 | Bread Financial | BFH-PA | 110 | $6,135 | 0.00% |
| 315 | Electronic Arts Inc | EA | 30 | $6,051 | 0.00% |
| 316 | Check Point Software | M22465104 | 29 | $6,000 | 0.00% |
| 317 | Tesla Inc | TSLA | 13 | $5,781 | 0.00% |
| 318 | TTM Technologies | TTMI | 97 | $5,587 | 0.00% |
| 319 | United Healthcare Corp | UNH | 16 | $5,525 | 0.00% |
| 320 | StoneCo Ltd | STNE | 292 | $5,522 | 0.00% |
| 321 | Jack Henry & Assoc | 426281101 | 37 | $5,510 | 0.00% |
| 322 | Dimensional Short Duration | 25434V864 | 113 | $5,445 | 0.00% |
| 323 | Coeur D'Alene Mines | 192108504 | 277 | $5,197 | 0.00% |
| 324 | Avery Dennison Corp | AVY | 32 | $5,189 | 0.00% |
| 325 | PagSeguro Digital Ltd | PAGS | 518 | $5,180 | 0.00% |
| 326 | MarketAxess Hldgs Inc | MKTX | 29 | $5,053 | 0.00% |
| 327 | Radware Ltd | RDWR | 188 | $4,980 | 0.00% |
| 328 | Green Plains Inc | GPRE | 558 | $4,905 | 0.00% |
| 329 | Spotify Tech | SPOT | 7 | $4,886 | 0.00% |
| 330 | Fitlife Brands | FTLF | 244 | $4,853 | 0.00% |
| 331 | RLI Corp | RLI | 74 | $4,826 | 0.00% |
| 332 | Healthcare Services Group Inc | 421906108 | 285 | $4,797 | 0.00% |
| 333 | Fidelis Insurance Holdings | FIHL | 263 | $4,773 | 0.00% |
| 334 | BankUnited | BKU | 125 | $4,770 | 0.00% |
| 335 | Syndax Pharmaceuticals Inc | SNDX | 308 | $4,739 | 0.00% |
| 336 | Industrial Logistics Pptys Tr | 456237106 | 800 | $4,664 | 0.00% |
| 337 | Upwork Inc | UPWK | 251 | $4,661 | 0.00% |
| 338 | Phibro Animal Health | PAHC | 115 | $4,653 | 0.00% |
| 339 | Air Lease Corp | AIIR | 73 | $4,646 | 0.00% |
| 340 | Roku Inc | ROKU | 46 | $4,606 | 0.00% |
| 341 | Urban Outfitters | URBN | 64 | $4,572 | 0.00% |
| 342 | Seacoast Bkg Corp | SE | 149 | $4,534 | 0.00% |
| 343 | Independent Bank Corp | 453836108 | 65 | $4,496 | 0.00% |
| 344 | JBT Marel Corporation | JBTM | 32 | $4,494 | 0.00% |
| 345 | MRC Global Inc | 55345K103 | 310 | $4,470 | 0.00% |
| 346 | Martin Marietta | 573284106 | 7 | $4,412 | 0.00% |
| 347 | Byrna Tech | BYRN | 197 | $4,366 | 0.00% |
| 348 | Avista Corp | AVA | 115 | $4,348 | 0.00% |
| 349 | California Res Corp | CRC | 80 | $4,254 | 0.00% |
| 350 | Rush Street Interactive Inc | RSI | 207 | $4,239 | 0.00% |
| 351 | Wolverine World | WWW | 151 | $4,143 | 0.00% |
| 352 | AtriCure | ATRC | 116 | $4,089 | 0.00% |
| 353 | Helios Tech | HLIO | 78 | $4,066 | 0.00% |
| 354 | Veracyte Inc | VCYT | 118 | $4,051 | 0.00% |
| 355 | Legacy Housing Corp | LEGH | 147 | $4,044 | 0.00% |
| 356 | Red Rock Resorts Inc | RRR | 66 | $4,030 | 0.00% |
| 357 | Aptargroup Inc | ATR | 30 | $4,010 | 0.00% |
| 358 | NorthWestern Corp | NWE | 68 | $3,985 | 0.00% |
| 359 | Hudson Technologies Inc | HDSN | 400 | $3,972 | 0.00% |
| 360 | Vanguard Cons Disc | 92204A108 | 10 | $3,961 | 0.00% |
| 361 | Associated Banc Cp | ASBA | 153 | $3,934 | 0.00% |
| 362 | Centene Corp | CNC | 110 | $3,925 | 0.00% |
| 363 | Vertex Pharma Inc | VRTX | 10 | $3,916 | 0.00% |
| 364 | Phillips Edison | PECO | 113 | $3,879 | 0.00% |
| 365 | SLM Corporation | SLMBP | 139 | $3,848 | 0.00% |
| 366 | Toro Company | TORO | 50 | $3,810 | 0.00% |
| 367 | Energizer Holdings | ENR | 153 | $3,808 | 0.00% |
| 368 | Arthur J Gallagher & Co | 363576109 | 12 | $3,717 | 0.00% |
| 369 | Radian Group Inc | RDN | 101 | $3,658 | 0.00% |
| 370 | Tenable Hldgs | 88025T102 | 122 | $3,558 | 0.00% |
| 371 | OneSpan Inc | OSPN | 218 | $3,464 | 0.00% |
| 372 | Apache Corp | APA | 142 | $3,448 | 0.00% |
| 373 | Sarepta Thera | SRPT | 177 | $3,411 | 0.00% |
| 374 | NOV Inc | NOV | 248 | $3,286 | 0.00% |
| 375 | Rigel Pharmaceuticals Inc | RIGL | 115 | $3,258 | 0.00% |
| 376 | Lab Corp of America | 50540R409 | 11 | $3,158 | 0.00% |
| 377 | Summit Hotel Properties | 866082100 | 554 | $3,041 | 0.00% |
| 378 | Waste Connections Inc | WCN | 16 | $2,813 | 0.00% |
| 379 | Delta Air Lines Inc | DAL | 49 | $2,781 | 0.00% |
| 380 | Raymond James Financial | 754730109 | 16 | $2,762 | 0.00% |
| 381 | Biocryst Pharmaceuticals | BCRX | 361 | $2,740 | 0.00% |
| 382 | American Water Works | 030420103 | 19 | $2,645 | 0.00% |
| 383 | Invesco Intl Dev Quality | IVZ | 78 | $2,625 | 0.00% |
| 384 | Abbvie Inc | ABBV | 11 | $2,547 | 0.00% |
| 385 | Lockheed Martin | LMT | 5 | $2,496 | 0.00% |
| 386 | Akamai Technologies | AKAM | 32 | $2,424 | 0.00% |
| 387 | Valero Energy Corp | VLO | 14 | $2,384 | 0.00% |
| 388 | Comcast Corp A | CCZ | 74 | $2,325 | 0.00% |
| 389 | Enbridge Inc | ENNPF | 45 | $2,271 | 0.00% |
| 390 | Archer Daniels Midland | ADM | 37 | $2,210 | 0.00% |
| 391 | Packaging Corp of America | 695156109 | 10 | $2,179 | 0.00% |
| 392 | Ford Motor Co | 345370860 | 180 | $2,156 | 0.00% |
| 393 | Halliburton Company | HAL | 86 | $2,116 | 0.00% |
| 394 | Fifth Third Bank | FITBM | 47 | $2,094 | 0.00% |
| 395 | Snap On Inc | SNA | 6 | $2,079 | 0.00% |
| 396 | Verizon Comm Inc | VZ | 47 | $2,066 | 0.00% |
| 397 | Exxon Mobil Corp | XOM | 18 | $2,029 | 0.00% |
| 398 | Chevron Corporation | CVX | 13 | $2,019 | 0.00% |
| 399 | General Mills Inc | 370334104 | 40 | $2,017 | 0.00% |
| 400 | Merck & Co Inc | MRK | 24 | $2,014 | 0.00% |
| 401 | Verint Systems Inc | 92343X100 | 99 | $2,005 | 0.00% |
| 402 | Regions Finl Corp | RF-PF | 76 | $2,004 | 0.00% |
| 403 | Kimberly Clark | KMB | 16 | $1,989 | 0.00% |
| 404 | Pepsico Inc | PEP | 14 | $1,966 | 0.00% |
| 405 | Coca-Coca Company | KO | 29 | $1,923 | 0.00% |
| 406 | Bristol Myers Squibb | CELG-RI | 42 | $1,894 | 0.00% |
| 407 | ConocoPhillips | COP | 20 | $1,892 | 0.00% |
| 408 | Schlumberger | SLB | 55 | $1,890 | 0.00% |
| 409 | Hershey Company | HSY | 10 | $1,870 | 0.00% |
| 410 | Procter & Gamble Co | 742718109 | 12 | $1,844 | 0.00% |
| 411 | EOG Resources | EOG | 16 | $1,794 | 0.00% |
| 412 | Oneok Inc | OKE | 24 | $1,751 | 0.00% |
| 413 | Kratos Defense & Security Solu | 50077B207 | 19 | $1,736 | 0.00% |
| 414 | Target Corp | TGT | 19 | $1,704 | 0.00% |
| 415 | Amcor plc | AMCCF | 207 | $1,693 | 0.00% |
| 416 | United Parcel Service | UPS | 20 | $1,671 | 0.00% |
| 417 | IONQ Inc | IONQ-WT | 26 | $1,599 | 0.00% |
| 418 | Viasat Inc | VSAT | 54 | $1,582 | 0.00% |
| 419 | FMC Corp | FMC | 47 | $1,581 | 0.00% |
| 420 | Whirlpool Corp | WHR-PA | 20 | $1,572 | 0.00% |
| 421 | LyondellBasell Ind | LYB | 32 | $1,569 | 0.00% |
| 422 | iShares MSCI Austria Capped ET | 464286202 | 49 | $1,519 | 0.00% |
| 423 | Sea Ltd | SE | 8 | $1,430 | 0.00% |
| 424 | Porch Group, Inc. | PRCH | 82 | $1,376 | 0.00% |
| 425 | TechnipFMC plc | FTI | 32 | $1,262 | 0.00% |
| 426 | Trimble Navigation Ltd | TRMB | 15 | $1,225 | 0.00% |
| 427 | CRISPR Therapeutics AG | CRSP | 18 | $1,167 | 0.00% |
| 428 | Match Group | MTCH | 32 | $1,130 | 0.00% |
| 429 | Opendoor Technologies Inc | OPENZ | 132 | $1,052 | 0.00% |
| 430 | iShares Brazil ETF | 464286400 | 31 | $961 | 0.00% |
| 431 | Corteva Inc | CTVA | 14 | $947 | 0.00% |
| 432 | CommScope Hldg Co | 20337X109 | 61 | $944 | 0.00% |
| 433 | GoPro Inc | GPRO | 437 | $926 | 0.00% |
| 434 | The Oncology Institute Inc | 68236X100 | 265 | $925 | 0.00% |
| 435 | Viavi Solutions Inc | VIAV | 72 | $914 | 0.00% |
| 436 | Cognyte Software | CGNT | 99 | $832 | 0.00% |
| 437 | Digital Turbine | APPS | 130 | $832 | 0.00% |
| 438 | Microvast | MVSTW | 214 | $824 | 0.00% |
| 439 | Esperion Therapeutics | ESPR | 300 | $795 | 0.00% |
| 440 | Square Inc A | BSQKZ | 11 | $795 | 0.00% |
| 441 | Diversified Healthcare Trust | DHCNL | 180 | $794 | 0.00% |
| 442 | Tutor Perini Cp | TPC | 12 | $787 | 0.00% |
| 443 | Exact Sciences Corp | 30063P105 | 14 | $766 | 0.00% |
| 444 | Nu Skin Enterprises Inc | NUS | 62 | $756 | 0.00% |
| 445 | Enviri Corporation | NVRI | 59 | $749 | 0.00% |
| 446 | Centuri Holdings Inc | CTRI | 35 | $741 | 0.00% |
| 447 | BrightSpring Health Services I | 10950A106 | 25 | $739 | 0.00% |
| 448 | Resideo Technologies Inc | REZI | 17 | $734 | 0.00% |
| 449 | CVR Energy Inc | CVI | 20 | $730 | 0.00% |
| 450 | Aveanna Healthcare Holdings In | AVAH | 82 | $727 | 0.00% |
| 451 | Gray Television Inc | GTN-A | 122 | $705 | 0.00% |
| 452 | Steelcase Inc A | 858155203 | 41 | $705 | 0.00% |
| 453 | Entravision Commun | EVC | 290 | $676 | 0.00% |
| 454 | Alta Equip Group | ALTG-PA | 93 | $673 | 0.00% |
| 455 | Brookdale Senior Living | 112463104 | 79 | $669 | 0.00% |
| 456 | Cooper Std Hldgs Inc | 21676P103 | 18 | $665 | 0.00% |
| 457 | Oscar Health, Inc. | OSCR | 35 | $663 | 0.00% |
| 458 | Zoom Video | ZM | 8 | $660 | 0.00% |
| 459 | Amneal Pharma Inc | AMRX | 65 | $651 | 0.00% |
| 460 | Mativ Holdings Inc | MATV | 57 | $645 | 0.00% |
| 461 | NCR Atleos Corp | NATL | 16 | $629 | 0.00% |
| 462 | Genworth Financial | 37247D106 | 70 | $623 | 0.00% |
| 463 | Ponce Financial Group | PDLB | 42 | $617 | 0.00% |
| 464 | American Eagle | AEO | 35 | $599 | 0.00% |
| 465 | Dana Holding Corp | DAN | 29 | $581 | 0.00% |
| 466 | Twist Bioscience | TWST | 20 | $563 | 0.00% |
| 467 | Fresh Del Monte | FDP | 16 | $556 | 0.00% |
| 468 | GrafTech International Ltd | 384313607 | 43 | $551 | 0.00% |
| 469 | BGC Group Inc | BGC | 57 | $539 | 0.00% |
| 470 | PagerDuty Inc | PD | 32 | $529 | 0.00% |
| 471 | Compugen | CGEN | 358 | $526 | 0.00% |
| 472 | IAC/Interactive Corp | IAC | 15 | $511 | 0.00% |
| 473 | Hertz Global | HTZWW | 71 | $483 | 0.00% |
| 474 | Loandepot Inc | LDI | 157 | $482 | 0.00% |
| 475 | Teekay Corporation | TK | 58 | $474 | 0.00% |
| 476 | Stratasys Ltd | SSYS | 40 | $448 | 0.00% |
| 477 | Unity Software | U | 10 | $400 | 0.00% |
| 478 | UiPath Inc | PATH | 28 | $375 | 0.00% |
| 479 | Beam Therapeutics | BEAM | 15 | $364 | 0.00% |
| 480 | Cerus Corp | CERS | 192 | $305 | 0.00% |
| 481 | Materialise | MTLS | 53 | $295 | 0.00% |
| 482 | Intellia Therapeutic | NTLA | 12 | $207 | 0.00% |
| 483 | 10X Genomics | TXG | 12 | $140 | 0.00% |
| 484 | Pacific Biosciences | 69404D108 | 96 | $123 | 0.00% |
| 485 | Teladoc Inc | TDOC | 15 | $116 | 0.00% |
| 486 | Angi Inc | ANGI | 7 | $114 | 0.00% |
| 487 | TuSimple Holdings | TSPH | 66 | $27 | 0.00% |
| 488 | Walgreens Boots Alliance Right | 931cvr013 | 286 | $0 | 0.00% |