All Stocks Held By C M Bidwell & Associates Ltd.

As of 12/31/2023, we find all stocks held by C M Bidwell & Associates Ltd. to be as follows, presented in the table below with each row detailing each C M Bidwell & Associates Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-C M Bidwell & Associates Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by C M Bidwell & Associates Ltd. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
iShares Russell 1000 ETF (IWB)	26,990	+205	$7,078
IWB	26,990	+205	$7,078
iShares Russell 2000 ETF (IWM)	33,158	+280	$6,655
IWM	33,158	+280	$6,655
Vanguard S&P 500 ETF (VOO)	13,159	-108	$5,748
VOO	13,159	-108	$5,748
Vanguard Ttl Stk Mkt ETF (VTI)	24,063	+244	$5,708
VTI	24,063	+244	$5,708
iShares Int Gov Cr Bd ETF (GVI)	48,947	+732	$5,128
GVI	48,947	+732	$5,128
Vanguard ST Bond ETF (BSV)	58,472	+5,883	$4,504
BSV	58,472	+5,883	$4,504
iShares Core 1 5 Year USD Bond (ISTB)	88,356	+4,136	$4,202
ISTB	88,356	+4,136	$4,202
Vanguard FTSE Developed Market (VEA)	78,800	-777	$3,775
VEA	78,800	-777	$3,775
Vanguard Total Bond Market ETF (BND)	47,854	+6,242	$3,520
BND	47,854	+6,242	$3,520
Vanguard ST TIPS ETF (VTIP)	73,705	+2,881	$3,500
VTIP	73,705	+2,881	$3,500
iShares MSCI ACWI ex US ETF (ACWX)	67,242	+900	$3,432
ACWX	67,242	+900	$3,432
Schwab US TIPS ETF (SCHP)	65,340	+4,643	$3,411
SCHP	65,340	+4,643	$3,411
Schwab US Mkt ETF (SCHB)	54,064	-417	$3,010
SCHB	54,064	-417	$3,010
DFA US Core Equity 2	93,122	+9,983	$2,722
DFAC	93,122	+9,983	$2,722
Schwab US Lg Cap ETF (SCHX)	47,095	-742	$2,656
SCHX	47,095	-742	$2,656
DFA World ex US Core Equity 2	92,740	+2,377	$2,265
DFAX	92,740	+2,377	$2,265
Schwab US Sm Cap ETF (SCHA)	42,419	+1,618	$2,004
SCHA	42,419	+1,618	$2,004
Microsoft Corp	4,957	+9	$1,864
MSFT	4,957	+9	$1,864
iShares Muni Bond ETF (MUB)	14,534	+357	$1,576
MUB	14,534	+357	$1,576
Vanguard EM ETF (VWO)	37,346	-493	$1,535
VWO	37,346	-493	$1,535
Apple Inc	7,941	-571	$1,529
AAPL	7,941	-571	$1,529
SPDR S&P 500 ETF (SPLG)	24,834	-1,044	$1,388
SPLG	24,834	-1,044	$1,388
Schwab Intl Equity ETF (SCHF)	37,012	+773	$1,368
SCHF	37,012	+773	$1,368
Vanguard Div Ap ETF (VIG)	7,976	-34	$1,359
VIG	7,976	-34	$1,359
Vanguard Small Cap Value ETF (VBR)	7,289	-5	$1,312
VBR	7,289	-5	$1,312
Vanguard High Dividend Yield E (VYM)	11,443	-182	$1,277
VYM	11,443	-182	$1,277
Schwab US Agg Bond ETF (SCHZ)	27,116	+1,770	$1,264
SCHZ	27,116	+1,770	$1,264
iShares Core MSCI EAFE ETF (IEFA)	16,014	-37	$1,127
IEFA	16,014	-37	$1,127
Vanguard Sm Cap ETF (VB)	5,194	+20	$1,108
VB	5,194	+20	$1,108
Alphabet Inc	7,870	+9	$1,099
GOOGL	7,870	+9	$1,099
Amazon.com Inc	6,672	+150	$1,014
AMZN	6,672	+150	$1,014
Schwab Inflation Prot Fd	91,121	+29,481	$933
COM	91,121	+29,481	$933
Schwab US Div Eq ETF (SCHD)	12,104	-279	$921
SCHD	12,104	-279	$921
Vanguard Rus 2000 ETF (VTWO)	10,899	+425	$884
VTWO	10,899	+425	$884
iShares Core MSCI Int l Dev Mk (IDEV)	12,805	+290	$815
IDEV	12,805	+290	$815
NVidia Corp	1,614	+2	$799
NVDA	1,614	+2	$799
Vanguard Lg Cap Val ETF (VTV)	5,241	UNCH	$784
VTV	5,241	UNCH	$784
iShares Sht Tm Muni ETF (SUB)	7,184	UNCH	$757
SUB	7,184	UNCH	$757
Vanguard Total World Stock ETF (VT)	7,221	+116	$743
VT	7,221	+116	$743
Meta Platforms Inc	2,022	+4	$716
META	2,022	+4	$716
Vanguard Int Bd ETF (BIV)	8,413	+3,754	$643
BIV	8,413	+3,754	$643
Schwab EM Equity ETF (SCHE)	24,988	+1,781	$619
SCHE	24,988	+1,781	$619
SPDR S&P 500 ETF Trust (SPY)	1,285	UNCH	$611
SPY	1,285	UNCH	$611
DFA US Core Equity	17,874	-138	$594
DFAU	17,874	-138	$594
iShares US Agg Bd ETF (AGG)	5,887	-199	$584
AGG	5,887	-199	$584
Vanguard Tax Ex Bond ETF (VTEB)	11,036	+5,465	$563
VTEB	11,036	+5,465	$563
Vanguard Mid Cap Value ETF (VOE)	3,640	UNCH	$528
VOE	3,640	UNCH	$528
DFA Intl Small Cap Value	20,408	UNCH	$526
DISV	20,408	UNCH	$526
Schwab ST Treas ETF (SCHO)	10,657	+99	$516
SCHO	10,657	+99	$516
DFA Intl Core Eq 2	19,917	+730	$508
DFIC	19,917	+730	$508
Crowdstrike Hldgs	1,951	+452	$498
CRWD	1,951	+452	$498
Lululemon Athletica Inc	916	-2	$468
LULU	916	-2	$468
DFA Intl Core Equity	16,066	UNCH	$460
DFAI	16,066	UNCH	$460
iShares Core S&P Ttl Stk ETF (ITOT)	4,318	UNCH	$454
ITOT	4,318	UNCH	$454
JPMorgan Ultra Short Muni	8,865	UNCH	$450
JMST	8,865	UNCH	$450
Uber Tech	7,285	+4,915	$449
UBER	7,285	+4,915	$449
Netflix Inc	913	+1	$445
NFLX	913	+1	$445
iShares MSCI EM ETF (IEMG)	8,753	+642	$443
IEMG	8,753	+642	$443
Vanguard Short Term Corp Bond (VCSH)	5,535	-985	$428
VCSH	5,535	-985	$428
Lennar Corp	2,786	+800	$415
LEN	2,786	+800	$415
Republic Services Inc	2,506	-21	$413
RSG	2,506	-21	$413
Paccar Inc	4,146	UNCH	$405
PCAR	4,146	UNCH	$405
Arista Networks Inc	1,690	-23	$398
ANET	1,690	-23	$398
JP Morgan Chase	2,306	+14	$392
JPM	2,306	+14	$392
Owens Corning Inc	2,629	-539	$390
OC	2,629	-539	$390
Vertex Pharma Inc	956	+7	$389
VRTX	956	+7	$389
Eli Lilly & Co	665	-122	$388
LLY	665	-122	$388
Insulet Corp	1,787	+1,130	$388
PODD	1,787	+1,130	$388
T Mobile US Inc	2,396	+172	$384
TMUS	2,396	+172	$384
Vanguard Intl High Div Yield (VYMI)	5,646	-665	$375
VYMI	5,646	-665	$375
Centene Corp	4,950	+7	$367
CNC	4,950	+7	$367
Dexcom Inc	2,959	+1,155	$367
DXCM	2,959	+1,155	$367
Lamb Weston	3,272	+915	$354
LW	3,272	+915	$354
Vanguard Lrg Cap ETF (VV)	1,610	UNCH	$351
VV	1,610	UNCH	$351
Roper Tech	634	+6	$346
ROP	634	+6	$346
Restaurant Brands Intl	4,405	-29	$344
QSR	4,405	-29	$344
Globe Life Inc	2,781	+708	$339
GL	2,781	+708	$339
Bunge Global	3,260	+867	$329
BG	3,260	+867	$329
DFA US Small Cap Value	11,062	-1,396	$322
DFSV	11,062	-1,396	$322
Vanguard MegaCap ETF (MGC)	1,838	UNCH	$311
MGC	1,838	UNCH	$311
Broadcom Inc	266	+1	$297
AVGO	266	+1	$297
Zscaler Inc	1,315	+534	$291
ZS	1,315	+534	$291
Vanguard Total Intl ETF (VXUS)	4,986	-115	$289
VXUS	4,986	-115	$289
Sherwin Williams	924	+491	$288
SHW	924	+491	$288
Marriott Intl	1,264	+6	$285
MAR	1,264	+6	$285
Costco Wholesale Corp	431	+401	$284
COST	431	+401	$284
Workday Inc	1,029	+7	$284
WDAY	1,029	+7	$284
CBOE Global Markets	1,585	-16	$283
CBOE	1,585	-16	$283
Cadence Design System	1,006	-2	$274
CDNS	1,006	-2	$274
Old Dominion Freight	658	+5	$267
ODFL	658	+5	$267
Visa Inc	1,016	+7	$265
V	1,016	+7	$265
Lam Research	327	+3	$256
LRCX	327	+3	$256
Ametek Inc	1,547	+1,512	$255
AME	1,547	+1,512	$255
Howmet Aerospace	4,702	+24	$254
HWM	4,702	+24	$254
Ecolab Inc	1,278	UNCH	$253
ECL	1,278	UNCH	$253
DFA Emrg Mkts Core 2	9,992	+1,054	$249
DFEM	9,992	+1,054	$249
Live Nation Ent	2,659	+21	$249
LYV	2,659	+21	$249
DFA Emerging Mkts	10,252	-3,135	$247
DFAE	10,252	-3,135	$247
Synchrony Financial	6,468	+42	$247
SYF	6,468	+42	$247
First Citizens Bancshares (FCNCA)	169	+169	$240
FCNCA	169	+169	$240
Cognizant Tech	3,155	+6	$238
CTSH	3,155	+6	$238
DraftKings Inc	6,756	+2,164	$238
DKNG	6,756	+2,164	$238
Assurant Inc	1,388	+1,388	$234
AIZ	1,388	+1,388	$234
EOG Resources	1,938	+1,938	$234
EOG	1,938	+1,938	$234
Vertiv Hldgs A	4,813	+4,813	$231
VRT	4,813	+4,813	$231
Cencora Inc	1,256	-4	$226
ABC	1,256	-4	$226
Marsh & McLennan	1,182	+1,182	$224
MMC	1,182	+1,182	$224
Zimmer Biomet Hldgs	1,844	-695	$224
ZBH	1,844	-695	$224
Constellation Energy	1,888	+9	$221
CEG	1,888	+9	$221
Gilead Sciences	2,695	+15	$218
GILD	2,695	+15	$218
Molson Coors Brewing B	3,569	-1,295	$218
TAP	3,569	-1,295	$218
SPDR Short Term Treasury ETF (SPTS)	7,106	UNCH	$206
SPTS	7,106	UNCH	$206
United Healthcare Corp	383	-164	$202
UNH	383	-164	$202
Columbia Muni Multi Sect	9,538	UNCH	$199
MUST	9,538	UNCH	$199
SPDR MSCI Global Stock Market (SPGM)	3,568	+442	$197
SPGM	3,568	+442	$197
Coinbase Global	1,073	+1,032	$187
COIN	1,073	+1,032	$187
Vanguard Mid Cap ETF (VO)	799	UNCH	$186
VO	799	UNCH	$186
Guggenheim S&P 500 Equal Weigh	1,150	UNCH	$181
COM	1,150	UNCH	$181
Am Cntry Div Muni ETF (TAXF)	3,445	UNCH	$176
TAXF	3,445	UNCH	$176
Berkshire Hathaway B			$175
BRK.B	491	-637	$175
McKesson Corp	372	UNCH	$172
MCK	372	UNCH	$172
DFA US Targeted Value			$169
DFAT	3,176	UNCH	$166
COM	96	+1	$3
iShares MSCI Intl Qlty (IQLT)	4,506	+190	$169
IQLT	4,506	+190	$169
Texas Instruments Inc	991	UNCH	$169
TXN	991	UNCH	$169
Invesco FTSE RAFI US 1500 Smal	4,330	UNCH	$162
PRFZ	4,330	UNCH	$162
Valero Energy Corp	1,218	+5	$158
VLO	1,218	+5	$158
Synopsys Inc	299	+3	$154
SNPS	299	+3	$154
Marathon Oil Corp	6,340	+6,340	$153
MRO	6,340	+6,340	$153
Builders FirstSource Inc	864	UNCH	$144
BLDR	864	UNCH	$144
Pulte Corp	1,396	-1,465	$144
PHM	1,396	-1,465	$144
Cintas Corporation	235	UNCH	$142
CTAS	235	UNCH	$142
VICI Properties	4,469	+4,469	$142
VICI	4,469	+4,469	$142
Intuit	226	+4	$141
INTU	226	+4	$141
iShares TIPS Bond ETF (TIP)	1,297	+306	$139
TIP	1,297	+306	$139
Caterpillar Inc	465	UNCH	$137
CAT	465	UNCH	$137
Kraft Heinz Co	3,669	+3,669	$136
KHC	3,669	+3,669	$136
Snap On Inc	460	UNCH	$133
SNA	460	UNCH	$133
Parker Hannifin Corp	278	+4	$128
PH	278	+4	$128
Adobe Systems Inc	213	UNCH	$127
ADBE	213	UNCH	$127
Deckers Outdoors	187	+187	$125
DECK	187	+187	$125
Realty Income Corp	2,135	+2,135	$123
O	2,135	+2,135	$123
iShares Min Vol EM ETF (EEMV)	2,188	+10	$122
EEMV	2,188	+10	$122
Centerpoint Energy Inc	4,252	-7	$121
CNP	4,252	-7	$121
DFA Core Fixed Inc ETF (DFCF)	2,801	+2,801	$119
DFCF	2,801	+2,801	$119
Federal Realty Inv Trust	1,158	+8	$119
FRT	1,158	+8	$119
Manulife Financial	5,344	-11,045	$118
MFC	5,344	-11,045	$118
Neocrine Biosciences	894	+5	$118
NBIX	894	+5	$118
Grainger WW	138	-337	$114
GWW	138	-337	$114
Marathon Petroleum	767	+43	$114
MPC	767	+43	$114
Consolidated Edison	1,205	+3	$110
ED	1,205	+3	$110
iShares Core S&P Mid Cap ETF (IJH)	396	UNCH	$110
IJH	396	UNCH	$110
Carvana Co	2,055	+1,235	$109
CVNA	2,055	+1,235	$109
Vanguard Growth ETF (VUG)	351	UNCH	$109
VUG	351	UNCH	$109
Agnico Eagle	1,935	UNCH	$106
AEM	1,935	UNCH	$106
Boston Properties Inc	1,505	-1,289	$106
BXP	1,505	-1,289	$106
Jabil Inc	834	+3	$106
JBL	834	+3	$106
Constellation Brands Inc	437	+4	$106
STZ	437	+4	$106
AerCap Holdings NV	1,405	+1,405	$104
AER	1,405	+1,405	$104
Walmart Inc	660	+6	$104
WMT	660	+6	$104
Vanguard Intl Div App (VIGI)	1,260	UNCH	$100
VIGI	1,260	UNCH	$100
M I Homes Inc	721	-1,511	$99
MHO	721	-1,511	$99
Invesco FTSE RAFI Dev Mkts ex	2,975	UNCH	$97
PDN	2,975	UNCH	$97
Amdocs Ltd	1,090	+5	$96
DOX	1,090	+5	$96
Vanguard ST Gvt Bd ETF (VGSH)	1,625	-2,570	$95
VGSH	1,625	-2,570	$95
Paypal Holdings Inc	1,527	+1,527	$94
PYPL	1,527	+1,527	$94
Clean Harbors Inc	534	+337	$93
CLH	534	+337	$93
Caesars Entmt Cp	1,986	+1,986	$93
CZR	1,986	+1,986	$93
Edwards Lifesciences	1,215	+1,215	$93
EW	1,215	+1,215	$93
NetEase Inc	992	UNCH	$92
NTES	992	UNCH	$92
Iron Mountain	1,295	+10	$91
IRM	1,295	+10	$91
JPMorgan Muni ETF (JMUB)	1,795	+65	$91
JMUB	1,795	+65	$91
UiPath Inc	3,668	+10	$91
PATH	3,668	+10	$91
Core & Main	2,191	-6,940	$89
CNM	2,191	-6,940	$89
Stryker Corp	297	+3	$89
SYK	297	+3	$89
United Therapeutics	405	+2	$89
UTHR	405	+2	$89
TJX Companies	940	+940	$88
TJX	940	+940	$88
Berkeley WR Corp	1,246	+1,219	$88
WRB	1,246	+1,219	$88
NXP Semiconductors	373	+4	$86
NXPI	373	+4	$86
Toll Brothers Inc	790	-307	$81
TOL	790	-307	$81
Exxon Mobil Corp	800	-1,301	$80
XOM	800	-1,301	$80
Applied Industrial Tech	457	-40	$79
AIT	457	-40	$79
StoneX Group Inc	1,066	+354	$79
SNEX	1,066	+354	$79
Avnet Inc	1,520	-2,366	$77
AVT	1,520	-2,366	$77
Wintrust Financial Corp	829	+829	$77
WTFC	829	+829	$77
Itron Inc	1,006	+1,006	$76
ITRI	1,006	+1,006	$76
Enact Holdings	2,612	-88	$75
ACT	2,612	-88	$75
Axonics Inc	1,213	-57	$75
AXNX	1,213	-57	$75
Medpace Holdings Inc	246	+87	$75
MEDP	246	+87	$75
Super Micro Computer	265	-829	$75
SMCI	265	-829	$75
First Industrial Realty	1,405	+765	$74
FR	1,405	+765	$74
Wex Inc	376	-438	$73
WEX	376	-438	$73
Cullen Frost Bankers	660	+660	$72
CFR	660	+660	$72
EastGroup Properties	393	+3	$72
EGP	393	+3	$72
FrontDoor Inc	2,030	+2,030	$71
FTDR	2,030	+2,030	$71
Kite Rlty Group	3,090	-80	$71
KRG	3,090	-80	$71
Hercules Capital	4,220	+1,490	$70
HTGC	4,220	+1,490	$70
Light & Wonder	844	+844	$69
LNW	844	+844	$69
Haemonetics Corp	798	-1,591	$68
HAE	798	-1,591	$68
The Bancorp Inc	1,768	-3,541	$68
TBBK	1,768	-3,541	$68
XPO Inc	775	+775	$68
XPO	775	+775	$68
Microstrategy Inc	106	UNCH	$67
MSTR	106	UNCH	$67
Par Pacific Holdings	1,845	+250	$67
PARR	1,845	+250	$67
ANI Pharma	1,185	-2,081	$65
ANIP	1,185	-2,081	$65
EMCOR Group	302	+302	$65
EME	302	+302	$65
iShares ESG MSCI EM ETF (ESGE)	1,953	-35	$63
ESGE	1,953	-35	$63
Liberty Energy	3,450	+3,450	$63
LBRT	3,450	+3,450	$63
Exact Sciences Corp	838	-604	$62
EXAS	838	-604	$62
Murphy USA Inc	175	+1	$62
MUSA	175	+1	$62
Kinsale Cap Group	178	-161	$60
KNSL	178	-161	$60
iShares Short Treasury Bond ET (SHV)	526	UNCH	$58
SHV	526	UNCH	$58
iShares MSCI World ETF (URTH)	428	+65	$57
URTH	428	+65	$57
FirstEnergy Corp	1,535	UNCH	$56
FE	1,535	UNCH	$56
American Eagle	2,574	+304	$54
AEO	2,574	+304	$54
Freshworks Inc	2,285	UNCH	$54
FRSH	2,285	UNCH	$54
Celsius Holdings	981	+654	$53
CELH	981	+654	$53
iShares Brc 0 5 Yr Tip (STIP)	515	UNCH	$51
STIP	515	UNCH	$51
Boise Cascade	385	-1,009	$50
BCC	385	-1,009	$50
CRISPR Therapeutics AG	802	-2,317	$50
CRSP	802	-2,317	$50
ELF Beauty Inc	345	+345	$50
ELF	345	+345	$50
Jeld Wen Holdings	2,565	-7,805	$48
JELD	2,565	-7,805	$48
Otter Tail Power	570	UNCH	$48
OTTR	570	UNCH	$48
WisdomTree US Small Cap Div ET	1,470	UNCH	$47
DES	1,470	UNCH	$47
Wingstop Inc	182	+182	$47
WING	182	+182	$47
Nextracker Inc	952	UNCH	$45
NXT	952	UNCH	$45
Installed Bldg Prods	239	+223	$44
IBP	239	+223	$44
Mondelez Intl Inc	607	UNCH	$44
MDLZ	607	UNCH	$44
Copart Inc	872	UNCH	$43
CPRT	872	UNCH	$43
Flex Ltd	1,405	UNCH	$43
FLEX	1,405	UNCH	$43
Invesco FTSE EM ETF (PXH)	2,181	+1	$42
PXH	2,181	+1	$42
Wayfair Inc	685	UNCH	$42
W	685	UNCH	$42
Aptargroup Inc	332	-17	$41
ATR	332	-17	$41
Docusign Inc	682	UNCH	$41
DOCU	682	UNCH	$41
JP Morgan BetaBuilders Canada	645	UNCH	$41
COM	645	UNCH	$41
Lyft Inc	2,682	+2,682	$40
LYFT	2,682	+2,682	$40
NCR Voyix Corp	1,470	UNCH	$40
NCR	1,470	UNCH	$40
Parsons Corp	641	-2,295	$40
PSN	641	-2,295	$40
iShares MSCI Global Impact (SDG)	470	UNCH	$38
SDG	470	UNCH	$38
Alkermes plc	1,325	UNCH	$37
ALKS	1,325	UNCH	$37
Casey s General Stores	134	-576	$37
CASY	134	-576	$37
Eldorado Gold Corp	2,875	+2,875	$37
EGO	2,875	+2,875	$37
Johnson & Johnson	233	UNCH	$37
JNJ	233	UNCH	$37
Option Care Health	1,070	-4,032	$36
OPCH	1,070	-4,032	$36
Vanguard FTSE All World ex US (VSS)	314	UNCH	$36
VSS	314	UNCH	$36
Avis Budget Group	197	-684	$35
CAR	197	-684	$35
Duolingo	153	-682	$35
DUOL	153	-682	$35
Model N Inc	1,299	-75	$35
MODN	1,299	-75	$35
SJW Corp	530	+530	$35
SJW	530	+530	$35
Vanguard Materials ETF (VAW)	185	UNCH	$35
VAW	185	UNCH	$35
Encompass Health	515	UNCH	$34
EHC	515	UNCH	$34
iShares S&P 500 Growth (IVW)	452	UNCH	$34
IVW	452	UNCH	$34
Insperity Inc	293	+293	$34
NSP	293	+293	$34
Progyny Inc	925	-3,343	$34
PGNY	925	-3,343	$34
iShares MSCI Small Cap Idx ETF (SCZ)	451	UNCH	$28
SCZ	451	UNCH	$28
Axcelis Tech	209	UNCH	$27
ACLS	209	UNCH	$27
Chubb Limited	120	UNCH	$27
CB	120	UNCH	$27
Post Hldgs Inc	307	UNCH	$27
POST	307	UNCH	$27
Yelp Inc	565	+565	$27
YELP	565	+565	$27
FedEx Corp	100	UNCH	$25
FDX	100	UNCH	$25
iShares Inf Hdg Corp Bond ETF (LQDI)	950	-600	$25
LQDI	950	-600	$25
Schwab Intl Dividend	960	UNCH	$24
SCHY	960	UNCH	$24
Teledyne Technologies	53	UNCH	$24
TDY	53	UNCH	$24
Vanguard Mid Cap Growth ETF (VOT)	106	UNCH	$23
VOT	106	UNCH	$23
Tesla Inc	88	-903	$22
TSLA	88	-903	$22
Energy Sctr SPDR ETF (XLE)	266	+1	$22
XLE	266	+1	$22
Primerica Inc	103	UNCH	$21
PRI	103	UNCH	$21
iShares Russell 1000 Value ETF (IWD)	124	UNCH	$20
IWD	124	UNCH	$20
Phillip Morris Intl Inc	214	UNCH	$20
PM	214	UNCH	$20
First Trust Internet (FDN)	100	UNCH	$19
FDN	100	UNCH	$19
iShares Core S&P Small Cap ETF (IJR)	173	UNCH	$19
IJR	173	UNCH	$19
Powershares RAFI US 1000 ETF (PRF)	545	UNCH	$19
PRF	545	UNCH	$19
Home Depot Inc	51	UNCH	$18
HD	51	UNCH	$18
NCR Atleos Corp	734	+734	$18
NATL	734	+734	$18
iShares Select Dividend (DVY)	140	UNCH	$16
DVY	140	UNCH	$16
Palo Alto Networks	54	UNCH	$16
PANW	54	UNCH	$16
Advance Micro Devices	100	UNCH	$15
AMD	100	UNCH	$15
Northrop Gruman	32	-196	$15
NOC	32	-196	$15
Steel Dynamics	128	UNCH	$15
STLD	128	UNCH	$15
Ark Innovation ETF (ARKK)	259	+37	$14
ARKK	259	+37	$14
iShares MSCI EAFE ETF (EFA)	182	UNCH	$14
EFA	182	UNCH	$14
Factset Research	29	UNCH	$14
FDS	29	UNCH	$14
iShares Global Tech ETF (IXN)	210	UNCH	$14
IXN	210	UNCH	$14
Nucor Corp	81	UNCH	$14
NUE	81	UNCH	$14
NVR Inc	2	UNCH	$14
NVR	2	UNCH	$14
Fortinet Inc	225	-3,368	$13
FTNT	225	-3,368	$13
Southwest Airlines	435	UNCH	$13
LUV	435	UNCH	$13
3M Company	115	UNCH	$13
MMM	115	UNCH	$13
Silicon Laboratories Inc	99	UNCH	$13
SLAB	99	UNCH	$13
iShares EAFE Min Vol ETF (EFAV)	177	+43	$12
EFAV	177	+43	$12
First Trust Biotech (FBT)	75	UNCH	$12
FBT	75	UNCH	$12
Graco Inc	144	UNCH	$12
GGG	144	UNCH	$12
Invesco QQQ	30	UNCH	$12
QQQ	30	UNCH	$12
Accenture plc	30	UNCH	$11
ACN	30	UNCH	$11
iShares S&P Sm Cap 600 Grwth (IJT)	86	UNCH	$11
IJT	86	UNCH	$11
Franklin US Mid Cap Multifacto	210	+109	$10
FLQM	210	+109	$10
iShares S&P Mid Cap 400 Grwth (IJK)	124	UNCH	$10
IJK	124	UNCH	$10
Cloudflare Inc	121	UNCH	$10
NET	121	UNCH	$10
Pool Corp	26	UNCH	$10
POOL	26	UNCH	$10
Sprott Inc	289	UNCH	$10
SII	289	UNCH	$10
Aspen Technologies Inc	42	UNCH	$9
AZPN	42	UNCH	$9
Commercial Metals Co	181	-685	$9
CMC	181	-685	$9
Qualys Inc	47	UNCH	$9
QLYS	47	UNCH	$9
F5 Networks Inc	45	UNCH	$8
FFIV	45	UNCH	$8
Fox Factory Hldgs Corp	113	UNCH	$8
FOXF	113	UNCH	$8
Alphabet Inc	60	UNCH	$8
GOOG	60	UNCH	$8
Lowes Companies Inc	35	UNCH	$8
LOW	35	UNCH	$8
MarketAxess Hldgs Inc	29	UNCH	$8
MKTX	29	UNCH	$8
Commvault Systems Inc	85	UNCH	$7
CVLT	85	UNCH	$7
CyberArk Software Ltd	34	UNCH	$7
CYBR	34	UNCH	$7
iShares US Industrials (IYJ)	64	UNCH	$7
IYJ	64	UNCH	$7
Medtronic plc	91	UNCH	$7
MDT	91	UNCH	$7
ArcelorMittal	238	UNCH	$7
MT	238	UNCH	$7
Shutterstock Inc	144	UNCH	$7
SSTK	144	UNCH	$7
Walgreens Boots Alliance	286	UNCH	$7
WBA	286	UNCH	$7
Avery Dennison Corp	32	UNCH	$6
AVY	32	UNCH	$6
Carpenter Technology	91	UNCH	$6
CRS	91	UNCH	$6
Fluor Corp	148	+148	$6
FLR	148	+148	$6
iShares REIT (ICF)	102	UNCH	$6
ICF	102	UNCH	$6
Jack Henry & Assoc	37	UNCH	$6
JKHY	37	UNCH	$6
Leidos Holdings Inc	51	UNCH	$6
LDOS	51	UNCH	$6
NetApp Inc	70	UNCH	$6
NTAP	70	UNCH	$6
RBC Bearings Inc	39	UNCH	$6
RRX	39	UNCH	$6
Shopify Inc	80	UNCH	$6
SHOP	80	UNCH	$6
Tenable Hldgs	122	UNCH	$6
TENB	122	UNCH	$6
Utilities Sctr SPDR ETF (XLU)	101	UNCH	$6
XLU	101	UNCH	$6
Dimensional Short Duration	113	UNCH	$5
DFSD	113	UNCH	$5
Gen Digital	223	UNCH	$5
GEN	223	UNCH	$5
Dorian LPG Ltd	103	+103	$5
LPG	103	+103	$5
Marvell Technology	89	+89	$5
COM	89	+89	$5
NOV Inc	248	+248	$5
NOV	248	+248	$5
Palantir Technologies	303	UNCH	$5
PLTR	303	UNCH	$5
RLI Corp	37	UNCH	$5
RLI	37	UNCH	$5
Toro Company	50	UNCH	$5
TTC	50	UNCH	$5
Verisign Inc	22	UNCH	$5
VRSN	22	UNCH	$5
AbCellera Biologics	758	+364	$4
ABCL	758	+364	$4
ABM Industries	87	+87	$4
ABM	87	+87	$4
Akamai Technologies	32	UNCH	$4
AKAM	32	UNCH	$4
Check Point Software	29	UNCH	$4
CHKP	29	UNCH	$4
Callon Petroleum Co	137	+137	$4
CPE	137	+137	$4
Danaos Corporation	52	+16	$4
DAC	52	+16	$4
Electronic Arts Inc	30	UNCH	$4
EA	30	UNCH	$4
iShares Emer Mtk SCap ETF (EEMS)	62	UNCH	$4
EEMS	62	UNCH	$4
Frontier Comm	145	+145	$4
FYBR	145	+145	$4
Griffin Corp	69	+69	$4
GFF	69	+69	$4
Marinemax Inc	103	+103	$4
HZO	103	+103	$4
Innoviva Inc	225	-8,919	$4
INVA	225	-8,919	$4
Jackson Financial	86	+86	$4
JXN	86	+86	$4
Kilroy Realty	88	-3,607	$4
KRC	88	-3,607	$4
Ligand Pharmaceuticals	52	+22	$4
LGND	52	+22	$4
Morphic Hldg Inc	147	+147	$4
MORF	147	+147	$4
Relay Therapeutics	396	+396	$4
RLAY	396	+396	$4
Roku Inc	46	UNCH	$4
ROKU	46	UNCH	$4
Sky West Inc	75	+75	$4
SKYW	75	+75	$4
Virgin Galactic	1,529	+1,529	$4
SPCE	1,529	+1,529	$4
StoneCo Ltd	226	+33	$4
STNE	226	+33	$4
Scorpio Tankers Inc	66	+66	$4
STNG	66	+66	$4
Southwest Gas Corp	57	+57	$4
SWX	57	+57	$4
Telus Intl	439	+177	$4
TIXT	439	+177	$4
Twilio Inc A	50	UNCH	$4
TWLO	50	UNCH	$4
10X Genomics	72	UNCH	$4
TXG	72	UNCH	$4
Unity Software	92	UNCH	$4
U	92	UNCH	$4
Veracyte Inc	130	+12	$4
VCYT	130	+12	$4
United States Steel	91	-5,413	$4
X	91	-5,413	$4
Asbury Automotive	12	+12	$3
ABG	12	+12	$3
Arthur J Gallagher & Co	12	UNCH	$3
AJG	12	UNCH	$3
AMC Networks	179	+179	$3
AMCX	179	+179	$3
Appfolio Inc	16	+16	$3
APPF	16	+16	$3
Arrow Electronics	25	+6	$3
ARW	25	+6	$3
American Water Works	19	UNCH	$3
AWK	19	UNCH	$3
Banc of California	225	+225	$3
BANC	225	+225	$3
Brandywine Realty Trust	590	+190	$3
BDN	590	+190	$3
Bread Financial	94	-3,309	$3
BFH	94	-3,309	$3
Bausch & Lomb Corp	199	+80	$3
BLCO	199	+80	$3
Bumble Inc	217	+86	$3
BMBL	217	+86	$3
Peabody Energy Corp	138	+32	$3
BTU	138	+32	$3
Cleveland Cliffs Inc	152	+152	$3
CLF	152	+152	$3
Comcast Corp A	74	UNCH	$3
CMCSA	74	UNCH	$3
Crescent Point Energy	455	-15,573	$3
CPG	455	-15,573	$3
Cronos Group	1,505	+243	$3
CRON	1,505	+243	$3
Disney Co	38	UNCH	$3
DIS	38	UNCH	$3
Eagle Point Credit Company	278	+278	$3
ECC	278	+278	$3
Excelerate Energy	171	+171	$3
EE	171	+171	$3
FS KKR Cap Corp	128	+14	$3
FSK	128	+14	$3
Group 1 Auto	10	-545	$3
GPI	10	-545	$3
Gulfport Energy	23	+23	$3
GPOR	23	+23	$3
Harley Davidson Inc	89	+89	$3
HOG	89	+89	$3
Robinhood Markets	272	UNCH	$3
HOOD	272	UNCH	$3
Ingredion Inc	29	+29	$3
INGR	29	+29	$3
Summit Hotel Properties	394	+1	$3
INN	394	+1	$3
Inter & Co Inc	530	+530	$3
INTR	530	+530	$3
Kar Auction Svcs Inc	191	+191	$3
KAR	191	+191	$3
KB Home	51	-2,621	$3
KBH	51	-2,621	$3
Lear Corp	21	-916	$3
LEA	21	-916	$3
Medallion Financial	287	UNCH	$3
MFIN	287	UNCH	$3
Martin Marietta	7	UNCH	$3
MLM	7	UNCH	$3
monday.com	18	+18	$3
MNDY	18	+18	$3
MGIC Investment Corp	142	+142	$3
MTG	142	+142	$3
Meritage Homes	18	+2	$3
MTH	18	+2	$3
NY Comm Bankcorp	245	-7,570	$3
NYCB	245	-7,570	$3
Pacific Biosciences	316	UNCH	$3
PACB	316	UNCH	$3
PBF Energy Inc	64	-4,811	$3
PBF	64	-4,811	$3
PagerDuty Inc	128	UNCH	$3
PD	128	UNCH	$3
Premier Financial Corp	125	UNCH	$3
PFC	125	UNCH	$3
Roblox	71	UNCH	$3
RBLX	71	UNCH	$3
Radware Ltd	188	UNCH	$3
RDWR	188	UNCH	$3
Runway Growth Finance	226	+50	$3
RWAY	226	+50	$3
Schwab Intl Sm Cap ETF (SCHC)	97	UNCH	$3
SCHC	97	UNCH	$3
SLM Corporation	139	UNCH	$3
SLM	139	UNCH	$3
Square Inc A	41	UNCH	$3
SQ	41	UNCH	$3
Twist Bioscience	83	UNCH	$3
TWST	83	UNCH	$3
UWM Holdings	432	UNCH	$3
UWMC	432	UNCH	$3
Vanguard Cons Disc (VCR)	10	UNCH	$3
VCR	10	UNCH	$3
Vermilion Energy Inc	221	+221	$3
VET	221	+221	$3
Verint Systems Inc	99	UNCH	$3
VRNT	99	UNCH	$3
Xencor Inc	162	+78	$3
XNCR	162	+78	$3
Celanese Corp	16	UNCH	$2
CE	16	UNCH	$2
Canopy Growth	441	+441	$2
CGC	441	+441	$2
Delta Air Lines Inc	49	UNCH	$2
DAL	49	UNCH	$2
Invesco Intl Dev Quality	78	UNCH	$2
IDHQ	78	UNCH	$2
Lab Corp of America	11	UNCH	$2
LH	11	UNCH	$2
Nomad Foods Ltd	116	-12	$2
NOMD	116	-12	$2
Okta Inc	22	UNCH	$2
OKTA	22	UNCH	$2
Ollie s Bargain Outlet	30	+30	$2
OLLI	30	+30	$2
OneSpan Inc	218	UNCH	$2
OSPN	218	UNCH	$2
Ready Capital Corp	233	+33	$2
RC	233	+33	$2
Raymond James Financial	16	UNCH	$2
RJF	16	UNCH	$2
Sprouts Farmers Market	48	+48	$2
SFM	48	+48	$2
Teladoc Health Inc	86	UNCH	$2
TDOC	86	UNCH	$2
Waste Connections Inc	16	UNCH	$2
WCN	16	UNCH	$2
Zoom Video	32	-1,555	$2
ZM	32	-1,555	$2
Abercrombie and Fitch	6	+6	$1
ANF	6	+6	$1
Aspen Aerogels Inc	32	+32	$1
ASPN	32	+32	$1
Compugen	358	UNCH	$1
CGEN	358	UNCH	$1
Cognyte Software	99	UNCH	$1
CGNT	99	UNCH	$1
Corteva Inc	14	UNCH	$1
CTVA	14	UNCH	$1
iShares MSCI Austria Capped ET (EWO)	49	UNCH	$1
EWO	49	UNCH	$1
iShares Brazil ETF (EWZ)	31	UNCH	$1
EWZ	31	UNCH	$1
FMC Corp	17	UNCH	$1
FMC	17	UNCH	$1
TechnipFMC plc	32	UNCH	$1
FTI	32	UNCH	$1
IAC Interactive Corp	15	UNCH	$1
COM	15	UNCH	$1
Match Group	32	UNCH	$1
MTCH	32	UNCH	$1
Nutanix Inc A	12	-5,850	$1
NTNX	12	-5,850	$1
Park Hotels	36	-9,241	$1
PK	36	-9,241	$1
Spotify Tech	7	UNCH	$1
SPOT	7	UNCH	$1
Stratasys Ltd	40	UNCH	$1
SSYS	40	UNCH	$1
Trimble Navigation Ltd	15	UNCH	$1
TRMB	15	UNCH	$1
Viavi Solutions Inc	72	UNCH	$1
VIAV	72	UNCH	$1
Xerox Corp	28	-8,367	$1
XRX	28	-8,367	$1
Azz Inc	6	+6	<$1
AZZ	6	+6	$0
Beam Therapeutics	15	-51	<$1
BEAM	15	-51	$0
BlackLine Inc	5	+5	<$1
BL	5	+5	$0
Dutch Bros	15	+15	<$1
BROS	15	+15	$0
Camtek Ltd	6	-2,840	<$1
CAMT	6	-2,840	$0
Cerus Corp	192	-531	<$1
CERS	192	-531	$0
Corcept Therapeutics	10	-4,596	<$1
CORT	10	-4,596	$0
Customers Bancorp Inc	8	-3,257	<$1
CUBI	8	-3,257	$0
Ginkgo Bioworks	234	-769	<$1
DNA	234	-769	$0
Enovis Corporation	8	+8	<$1
ENOV	8	+8	$0
Ensign Group Inc	2	-785	<$1
ENSG	2	-785	$0
Fate Therapeutics	30	UNCH	<$1
FATE	30	UNCH	$0
FB Financial	11	+11	<$1
FBK	11	+11	$0
First Horizon Natl	31	+31	<$1
FHN	31	+31	$0
Shift4 Payments	6	-634	<$1
FOUR	6	-634	$0
Fortrea Holdings	11	+11	<$1
FTRE	11	+11	$0
First Watch Restaurant	15	-6,846	<$1
FWRG	15	-6,846	$0
Golden Ocean Group	43	+43	<$1
GOGL	43	+43	$0
Highpeak Energy Inc	22	+22	<$1
HPK	22	+22	$0
Intapp Inc	6	+6	<$1
INTA	6	+6	$0
IONQ Inc	10	-4,532	<$1
IONQ	10	-4,532	$0
Inter Parfums Inc	2	-965	<$1
IPAR	2	-965	$0
Ladder Capital Corp	25	-12,465	<$1
LADR	25	-12,465	$0
Main St Capital	7	-4,208	<$1
MAIN	7	-4,208	$0
MannKind Corp	56	-25,629	<$1
MNKD	56	-25,629	$0
Materialise	53	-203	<$1
MTLS	53	-203	$0
Intellia Therapeutic	12	-39	<$1
NTLA	12	-39	$0
Invitae Corp	112	-819	<$1
NVTA	112	-819	$0
NorthWestern Corp	6	-2,620	<$1
NWE	6	-2,620	$0
New York Times	7	-3,245	<$1
NYT	7	-3,245	$0
PNM Resources Inc	4	-2,700	<$1
PNM	4	-2,700	$0
QuantumScape	15	-6,739	<$1
QS	15	-6,739	$0
Science Applications Intl	1	-600	<$1
SAIC	1	-600	$0
Sea Ltd	8	UNCH	<$1
SE	8	UNCH	$0
Solid Power	54	-24,699	<$1
SLDP	54	-24,699	$0
ARS Pharmaceuticals Inc	28	+28	<$1
SPRY	28	+28	$0
Sarepta Thera	4	-1,549	<$1
SRPT	4	-1,549	$0
Terex Corp	8	-2,617	<$1
TEX	8	-2,617	$0
Titan Machinery Inc	11	-4,817	<$1
TITN	11	-4,817	$0
Trinity Cap	25	-9,022	<$1
TRIN	25	-9,022	$0
TuSimple Holdings	66	UNCH	<$1
TSP	66	UNCH	$0
2U Inc	105	-301	<$1
TWOU	105	-301	$0
Upstart Holdings	2	-1,015	$0
UPST	2	-1,015	$0
Aaron s Inc			$0 (exited)
AAN	0	-165	$0
Airbnb Inc			$0 (exited)
ABNB	0	-692	$0
AGCO Corp			$0 (exited)
AGCO	0	-297	$0
Agios Pharma Inc			$0 (exited)
AGIO	0	-85	$0
Armada Hoffler			$0 (exited)
AHH	0	-6,071	$0
Ameriprise Financial			$0 (exited)
AMP	0	-291	$0
Andersons Inc			$0 (exited)
ANDE	0	-635	$0
Ares Mgmt Corp			$0 (exited)
ARES	0	-965	$0
Astec Inds Inc			$0 (exited)
ASTE	0	-2,608	$0
Air Tranport Svcs			$0 (exited)
ATSG	0	-9,395	$0
Activision Blizzard			$0 (exited)
ATVI	0	-1,210	$0
American Express Co			$0 (exited)
AXP	0	-480	$0
Belden Inc			$0 (exited)
BDC	0	-2,188	$0
BJ s Restaurants Inc			$0 (exited)
BJRI	0	-4,066	$0
BankUnited			$0 (exited)
BKU	0	-95	$0
TopBuild Corp			$0 (exited)
BLD	0	-8	$0
Bloomin Brands Inc			$0 (exited)
BLMN	0	-160	$0
Vanguard Total Intl Bond ETF			$0 (exited)
BNDX	0	-2,020	$0
Baytex Energy Corp			$0 (exited)
BTE	0	-31,067	$0
B2Gold Corp			$0 (exited)
BTG	0	-12,040	$0
BlueGreen Vacations			$0 (exited)
BVH	0	-70	$0
CACI Intl Inc			$0 (exited)
CACI	0	-395	$0
Commerce Bancshares			$0 (exited)
CBSH	0	-2,258	$0
PhenomeX			$0 (exited)
CELL	0	-916	$0
Confluent Inc			$0 (exited)
CFLT	0	-1,485	$0
Chegg Inc			$0 (exited)
CHGG	0	-238	$0
CNX Resources Corp			$0 (exited)
CNX	0	-137	$0
Corebridge Financial			$0 (exited)
CRBG	0	-12,148	$0
Canadian Solar Inc			$0 (exited)
CSIQ	0	-69	$0
Dime Comm Bancs Inc			$0 (exited)
DCOM	0	-5,902	$0
Deere & Co			$0 (exited)
DE	0	-215	$0
D.R. Horton Inc			$0 (exited)
DHI	0	-746	$0
Elanco Animal Health			$0 (exited)
ELAN	0	-11,437	$0
Equity LifeStyle Properties			$0 (exited)
ELS	0	-2,034	$0
EnerSys			$0 (exited)
ENS	0	-24	$0
Enova Intl Inc			$0 (exited)
ENVA	0	-3,948	$0
Edgewell Personal Care			$0 (exited)
EPC	0	-2,770	$0
Enerplus Corp			$0 (exited)
ERF	0	-10,156	$0
Earthstone Energy Inc			$0 (exited)
ESTE	0	-170	$0
Exelixis Inc			$0 (exited)
EXEL	0	-7,216	$0
Flowers Foods			$0 (exited)
FLO	0	-95	$0
iShares MSCI Frontier 100			$0 (exited)
FM	0	-347	$0
Fortrea Holdings			$0 (exited)
FTREV	0	-11	$0
The Geo Group			$0 (exited)
GEO	0	-324	$0
General Motors			$0 (exited)
GM	0	-2,798	$0
Holley Inc			$0 (exited)
HLLY	0	-21,750	$0
Hubspot			$0 (exited)
HUBS	0	-104	$0
IMAX Corp			$0 (exited)
IMAX	0	-8,301	$0
Incyte Genomics			$0 (exited)
INCY	0	-1,695	$0
Intuitive Surgical Inc			$0 (exited)
ISRG	0	-297	$0
ITT Industries			$0 (exited)
ITT	0	-23	$0
Jazz Pharma			$0 (exited)
JAZZ	0	-1,093	$0
Jefferies Financial Group			$0 (exited)
JEF	0	-4,232	$0
Lithia Motors Inc			$0 (exited)
LAD	0	-483	$0
Lantheus Hldgs Inc			$0 (exited)
LNTH	0	-35	$0
Livent Corp			$0 (exited)
LTHM	0	-1,500	$0
Marvell Technology			$0 (exited)
COM	0	-89	$0
Pediatrix Medical Group			$0 (exited)
MD	0	-177	$0
M D C Holdings			$0 (exited)
MDC	0	-51	$0
Monster Beverage Co			$0 (exited)
MNST	0	-5,447	$0
Montauk Renewables			$0 (exited)
MNTK	0	-3,820	$0
Madison Square Garden Ent			$0 (exited)
MSGE	0	-72	$0
Manitowoc Company Inc			$0 (exited)
MTW	0	-6,389	$0
Neogen Corp			$0 (exited)
NEOG	0	-8,152	$0
Nextera Energy Partners LP			$0 (exited)
NEP	0	-48	$0
National Fuel Gas			$0 (exited)
NFG	0	-3,436	$0
New Gold Inc			$0 (exited)
NGD	0	-1,900	$0
Nexstar Media Group			$0 (exited)
NXST	0	-1,008	$0
O I Glass Inc			$0 (exited)
OI	0	-6,059	$0
ON Semiconductor Corp			$0 (exited)
ON	0	-1,947	$0
Opko Health Inc			$0 (exited)
OPK	0	-1,265	$0
Blue Owl Capital			$0 (exited)
ORCC	0	-167	$0
Penske Automotive			$0 (exited)
PAG	0	-1,038	$0
PagSeguro Digital Ltd			$0 (exited)
PAGS	0	-232	$0
Payoneer Global			$0 (exited)
PAYO	0	-6,433	$0
PENN Entertainment			$0 (exited)
PENN	0	-5,072	$0
Playa Hotels & Resorts			$0 (exited)
PLYA	0	-238	$0
Pinnacle West Cap Corp			$0 (exited)
PNW	0	-1,829	$0
Pioneer Natural Res			$0 (exited)
PXD	0	-670	$0
Quidelortho Corp			$0 (exited)
QDEL	0	-1,680	$0
Reinsurance Gp of Am			$0 (exited)
RGA	0	-16	$0
RH			$0 (exited)
RH	0	-364	$0
Ryman Hospitality Pptys			$0 (exited)
RHP	0	-50	$0
Repay Hldgs Corp			$0 (exited)
RPAY	0	-17,705	$0
Sunrun Inc			$0 (exited)
RUN	0	-2,360	$0
Saratoga Investment			$0 (exited)
SAR	0	-1,385	$0
SEI Investments Co			$0 (exited)
SEIC	0	-2,161	$0
Shake Shack Inc			$0 (exited)
SHAK	0	-1,111	$0
iShares 1 3 Year Treasury Bond			$0 (exited)
SHY	0	-340	$0
Smucker J.M.			$0 (exited)
SJM	0	-766	$0
U.S. Silica Hldgs Inc			$0 (exited)
SLCA	0	-7,745	$0
SPDR EM ETF			$0 (exited)
SPEM	0	-3,085	$0
Surmodics Inc			$0 (exited)
SRDX	0	-61	$0
Supernus Pharma			$0 (exited)
SUPN	0	-61	$0
Carrols Rest Gp			$0 (exited)
TAST	0	-415	$0
Thryv Hldgs Inc			$0 (exited)
THRY	0	-118	$0
Unum Group			$0 (exited)
UNM	0	-3,459	$0
Vanguard Calif Muni Fund			$0 (exited)
COM	0	-535	$0
Veeva Systems Inc			$0 (exited)
VEEV	0	-463	$0
Verve Therapeutics			$0 (exited)
VERV	0	-101	$0
Vishay Intertechnology			$0 (exited)
VSH	0	-85	$0
Verizon Comm Inc			$0 (exited)
VZ	0	-6,595	$0
Williams Companies Inc			$0 (exited)
WMB	0	-4,100	$0
Yext Inc			$0 (exited)
YEXT	0	-230	$0
Ziff Davis	0	-1,986	$0 (exited)
ZD	0	-1,986	$0

See Summary: C M Bidwell & Associates Ltd. Top Holdings
See Details: Top 10 Stocks Held By C M Bidwell & Associates Ltd.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FCNCA	+169	+$240
AIZ	+1,388	+$234
EOG	+1,938	+$234
VRT	+4,813	+$231
MMC	+1,182	+$224
MRO	+6,340	+$153
VICI	+4,469	+$142
KHC	+3,669	+$136
DECK	+187	+$125
O	+2,135	+$123

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MNST	-5,447	-$288
CRBG	-12,148	-$240
VZ	-6,595	-$214
BDC	-2,188	-$211
ENVA	-3,948	-$201
ATSG	-9,395	-$196
ON	-1,947	-$181
ERF	-10,156	-$179
NFG	-3,436	-$178
PAG	-1,038	-$173

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
Schwab Inflation Prot Fd	+29,481	+$323
DFAC	+9,983	+$544
BND	+6,242	+$616
BSV	+5,883	+$551
VTEB	+5,465	+$295
UBER	+4,915	+$340
SCHP	+4,643	+$346
ISTB	+4,136	+$296
BIV	+3,754	+$306
VTIP	+2,881	+$151

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MNKD	-25,629	-$106
SLDP	-24,699	-$50
CPG	-15,573	-$130
LADR	-12,465	-$128
MFC	-11,045	-$182
PK	-9,241	-$113
TRIN	-9,022	-$126
INVA	-8,919	-$115
XRX	-8,367	-$131

C M Bidwell & Associates Ltd. Info

Size ($ in 1000's)
At 12/31/2023: $134,824
At 09/30/2023: $131,462

C M Bidwell & Associates Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from C M Bidwell & Associates Ltd. 13F filings. Link to 13F filings: SEC filings

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