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C M BIDWELL & ASSOCIATES LTD

Q2 2023 · 13F-HR

C M BIDWELL & ASSOCIATES LTDholdings as filed

Filed 2023-08-14 · accession 0001091860-23-000007

$136.7M
Reported value
503
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 503

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBiShares Russell 1000 ETF$6.4M4.67%26,180CommonSOLE
464287655IWMiShares Russell 2000 ETF$6.2M4.50%32,878CommonSOLE
922908363VOOVanguard S&P 500 ETF$5.4M3.97%13,336CommonSOLE
922908769VTIVanguard Ttl Stk Mkt ETF$5.2M3.81%23,627CommonSOLE
464288612GVIiShares Int Gov/Cr Bd ETF$4.9M3.57%47,460CommonSOLE
46432F859ISTBiShares Core 1-5 Year USD Bond$3.9M2.88%84,284CommonSOLE
921943858VEAVanguard FTSE Developed Market$3.7M2.68%79,438CommonSOLE
922020805VTIPVanguard ST TIPS ETF$3.6M2.62%75,488CommonSOLE
464288240ACWXiShares MSCI ACWI ex US ETF$3.2M2.35%65,260CommonSOLE
921937835BNDVanguard Total Bond Market ETF$3.1M2.25%42,288CommonSOLE
808524870SCHPSchwab US TIPS ETF$2.9M2.14%55,874CommonSOLE
808524102SCHBSchwab US Mkt ETF$2.9M2.10%55,650CommonSOLE
921937827BSVVanguard ST Bond ETF$2.6M1.91%34,518CommonSOLE
808524201SCHXSchwab US Lg Cap ETF$2.4M1.78%46,576CommonSOLE
25434V708DFACDFA US Core Equity 2$2.2M1.63%82,146CommonSOLE
25434V880DFAXDFA World ex US Core Equity 2$2.1M1.55%90,699CommonSOLE
808524607SCHASchwab US Sm Cap ETF$1.8M1.32%41,175CommonSOLE
594918104MSFTMicrosoft Corp$1.7M1.26%5,075CommonSOLE
037833100AAPLApple Inc$1.7M1.23%8,686CommonSOLE
464288414MUBiShares Muni Bond ETF$1.6M1.16%14,887CommonSOLE
922042858VWOVanguard EM ETF$1.6M1.15%38,788CommonSOLE
78464A854SPYMSPDR S&P 500 ETF$1.5M1.08%28,385CommonSOLE
921946406VYMVanguard High Dividend Yield E$1.3M0.98%12,626CommonSOLE
921908844VIGVanguard Div Ap ETF$1.3M0.95%8,010CommonSOLE
808524805SCHFSchwab Intl Equity ETF$1.3M0.92%35,431CommonSOLE
922908611VBRVanguard Small Cap Value ETF$1.2M0.88%7,294CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$1.2M0.84%17,042CommonSOLE
808517817SWRSXSchwab Inflation Prot Fd$1.1M0.77%102,879CommonSOLE
922908751VBVanguard Sm Cap ETF$1.0M0.75%5,145CommonSOLE
808524839SCHZSchwab US Agg Bond ETF$990,4570.72%21,457CommonSOLE
02079K305GOOGLAlphabet Inc$955,3260.70%7,981CommonSOLE
808524797SCHDSchwab US Div Eq ETF$904,2560.66%12,452CommonSOLE
464288158SUBiShares Sht Tm Muni ETF$818,1710.60%7,864CommonSOLE
92206C664VTWOVanguard Rus 2000 ETF$784,4060.57%10,373CommonSOLE
023135106AMZNAmazon.com Inc$766,6470.56%5,881CommonSOLE
46435G326IDEViShares Core MSCI Int'l Dev Mk$764,9170.56%12,515CommonSOLE
922908744VTVVanguard Lg Cap Val ETF$745,2230.55%5,244CommonSOLE
67066G104NVDANVidia Corp$691,6380.51%1,635CommonSOLE
922042742VTVanguard Total World Stock ETF$672,8140.49%6,938CommonSOLE
30303M102METAMeta Platforms Inc$647,4270.47%2,256CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$579,3620.42%1,307CommonSOLE
25434V104DFAUDFA US Core Equity$571,1770.42%18,431CommonSOLE
808524706SCHESchwab EM Equity ETF$550,6280.40%22,356CommonSOLE
922908512VOEVanguard Mid Cap Value ETF$503,7030.37%3,640CommonSOLE
808524862SCHOSchwab ST Treas ETF$503,6180.37%10,479CommonSOLE
92206C409VCSHVanguard Short Term Corp Bond$497,6960.36%6,578CommonSOLE
464287226AGGiShares US Agg Bd ETF$489,2600.36%4,995CommonSOLE
78463X475SPGMSPDR MSCI Global Stock Market$484,5640.35%9,258CommonSOLE
25434V781DISVDFA Intl Small Cap Value$482,6490.35%20,408CommonSOLE
25434V799DFICDFA Intl Core Eq 2$477,6820.35%19,682CommonSOLE
084670702BRK/BBerkshire Hathaway B$453,1890.33%1,329CommonSOLE
46641Q654JMSTJPMorgan Ultra Short Muni$449,0120.33%8,865CommonSOLE
64110L106NFLXNetflix Inc$441,3710.32%1,002CommonSOLE
25434V203DFAIDFA Intl Core Equity$438,9230.32%16,066CommonSOLE
921946794VYMIVanguard Intl High Div Yield$432,4870.32%6,843CommonSOLE
464287150ITOTiShares Core S&P Ttl Stk ETF$422,4730.31%4,318CommonSOLE
693718108PCARPaccar Inc$395,8320.29%4,732CommonSOLE
760759100RSGRepublic Services Inc$386,2950.28%2,522CommonSOLE
384802104GWWGrainger WW$384,0430.28%487CommonSOLE
46434G103IEMGiShares MSCI EM ETF$374,0130.27%7,588CommonSOLE
86800U104SMCIUSDSuper Micro Computer$372,8780.27%1,496CommonSOLE
532457108LLYEli Lilly & Co$370,0250.27%789CommonSOLE
922908637VVVanguard Lrg Cap ETF$366,1120.27%1,806CommonSOLE
30063P105EXKExact Sciences Corp$358,3220.26%3,816CommonSOLE
921937819BIVVanguard Int Bd ETF$355,2360.26%4,722CommonSOLE
464286392URTHiShares MSCI World ETF$354,5830.26%2,848CommonSOLE
913903100UHSUniversal Health Services$354,0360.26%2,244CommonSOLE
550021109LULULululemon Athletica Inc$349,3550.26%923CommonSOLE
366651107ITGartner Inc$344,7050.25%984CommonSOLE
92532F100VRTXVertex Pharma Inc$341,3530.25%970CommonSOLE
03076C106AMPAmeriprise Financial$338,4710.25%1,019CommonSOLE
46625H100JPMJP Morgan Chase$338,0030.25%2,324CommonSOLE
25434V302DFAEDFA Emerging Mkts$336,0180.25%14,323CommonSOLE
29355A107ENPHEnphase Energy Inc$326,4190.24%1,949CommonSOLE
60871R209TAPMolson Coors Brewing B$325,1840.24%4,939CommonSOLE
61174X109MNSTMonster Beverage Co$322,1810.24%5,609CommonSOLE
025816109AXPAmerican Express Co$313,9080.23%1,802CommonSOLE
872590104TMUST-Mobile US Inc$311,5530.23%2,243CommonSOLE
11135F101AVGOBroadcom Inc$308,8050.23%356CommonSOLE
697435105PANWPalo Alto Networks$305,5900.22%1,196CommonSOLE
21874C102CNMCore & Main$303,2460.22%9,676CommonSOLE
921909768VXUSVanguard Total Intl ETF$290,4510.21%5,179CommonSOLE
921910873MGCVanguard MegaCap ETF$287,5730.21%1,838CommonSOLE
127387108CDNSCadence Design System$283,0660.21%1,207CommonSOLE
922907746VTEBVanguard Tax Ex Bond ETF$279,7760.20%5,571CommonSOLE
040413106ANETEURArista Networks Inc$278,9050.20%1,721CommonSOLE
34959E109FTNTFortinet Inc$273,4090.20%3,617CommonSOLE
91324P102UNHUnited Healthcare Corp$266,2750.19%554CommonSOLE
910047109UALUnited Airlines Hldgs$264,7480.19%4,825CommonSOLE
889478103TOLToll Brothers Inc$263,6980.19%3,335CommonSOLE
457730109INSPInspire Medical Sys Inc$258,4130.19%796CommonSOLE
893641100TDGTransDigm Group$251,2620.18%281CommonSOLE
526057104LENLennar Corp$250,6200.18%2,000CommonSOLE
55405W104MYRGMYR Group Inc$247,9050.18%1,792CommonSOLE
887389104TKRTimken Company$246,5820.18%2,694CommonSOLE
25434V815DFSVDFA US Small Cap Value$246,0620.18%9,574CommonSOLE
858119100STLDSteel Dynamics$244,9840.18%2,249CommonSOLE
03073E105CORAmerisource Bergen Corp$243,4240.18%1,265CommonSOLE
92206C102VGSHVanguard ST Gvt Bd ETF$242,6390.18%4,203CommonSOLE
92826C839VVisa Inc$242,2300.18%1,020CommonSOLE
25434V732DFEMDFA Emrg Mkts Core 2$241,9430.18%10,060CommonSOLE
30231G102XOMExxon Mobil Corp$240,5620.18%2,243CommonSOLE
H1467J104CBChubb Limited$238,5820.17%1,239CommonSOLE
15135B101CNCCentene Corp$237,6940.17%3,524CommonSOLE
775711104ROLRollins Inc$235,7790.17%5,505CommonSOLE
22788C105CRWDCrowdstrike Hldgs$234,6980.17%1,598CommonSOLE
96208T104WEXWex Inc$232,6850.17%1,278CommonSOLE
98138H101WDAYWorkday Inc$232,6670.17%1,030CommonSOLE
681919106OMCOmnicom Group$231,0240.17%2,428CommonSOLE
45784P101PODDInsulet Corp$230,3840.17%799CommonSOLE
12503M108CBOECBOE Global Markets$223,7140.16%1,621CommonSOLE
513272104LWLamb Weston$220,5890.16%1,919CommonSOLE
436440101HO1Hologic$219,8340.16%2,715CommonSOLE
G16962105BGUSDBunge Ltd$216,4390.16%2,294CommonSOLE
448579102HHyatt Hotels Corp$214,1500.16%1,869CommonSOLE
36251C103GMS1EURGMS Inc$213,6200.16%3,087CommonSOLE
244199105DEDeere & Co$213,1300.16%526CommonSOLE
89417E109TRVTravelers Companies$212,7330.16%1,225CommonSOLE
29357K103ENVAEnova Intl Inc$209,7180.15%3,948CommonSOLE
78468R101SPTSSPDR Short Term Treasury ETF$204,5820.15%7,106CommonSOLE
88160R101TSLATesla Inc$202,8720.15%775CommonSOLE
370334104GISGeneral Mills Inc$202,3350.15%2,638CommonSOLE
855244109SBUXStarbucks Corp$200,5960.15%2,025CommonSOLE
053807103AVTAvnet Inc$199,4790.15%3,954CommonSOLE
19761L607MUSTColumbia Muni Multi Sect$195,6240.14%9,538CommonSOLE
690742101OCOwens Corning Inc$193,5310.14%1,483CommonSOLE
65336K103NXSTNexstar Media Group$192,8650.14%1,158CommonSOLE
69318G106PBFPBF Energy Inc$187,0960.14%4,570CommonSOLE
682189105ONON Semiconductor Corp$185,5660.14%1,962CommonSOLE
47580P103JELDJeld-Wen Holdings$183,9240.13%10,486CommonSOLE
700517105PKPark Hotels$183,5700.13%14,319CommonSOLE
18915M107NETCloudflare Inc$183,4280.13%2,806CommonSOLE
803607100SRPTSarepta Thera$181,0560.13%1,581CommonSOLE
00847X104AGIOAgios Pharma Inc$179,6900.13%6,345CommonSOLE
88033G407THCTenet Healthcare Corp$178,5480.13%2,194CommonSOLE
882508104TXNTexas Instruments Inc$178,4000.13%991CommonSOLE
922908629VOVanguard Mid-Cap ETF$175,9660.13%799CommonSOLE
91913Y100VLOValero Energy Corp$174,7770.13%1,490CommonSOLE
87918A105TDOCTeladoc Health Inc$174,5810.13%6,895CommonSOLE
147528103CASYCasey's General Stores$173,3990.13%711CommonSOLE
025072505TAXFAm Cntry Div Muni ETF$172,2500.13%3,445CommonSOLE
78355W106Guggenheim S&P 500 Equal Weigh$172,0860.13%1,150CommonSOLE
74340E103PGNYProgyny Inc$170,3030.12%4,329CommonSOLE
405024100HAEHaemonetics Corp$169,9390.12%1,996CommonSOLE
38046C109GOGOGogo Inc$169,6920.12%9,976CommonSOLE
85472N109STNStantec Inc$168,9200.12%2,590CommonSOLE
67059N108NTNXNutanix Inc A$164,4290.12%5,862CommonSOLE
81761L102SVCService Pptys Tr$159,6180.12%18,368CommonSOLE
58155Q103MCKMcKesson Corp$158,9590.12%372CommonSOLE
880779103TEXTerex Corp$157,0540.11%2,625CommonSOLE
14817C107FLNACassava Sciences$157,0260.11%6,404CommonSOLE
103304101BYDBoyd Gaming Corp$156,7070.11%2,259CommonSOLE
70202L102PSNParsons Corp$155,3480.11%3,227CommonSOLE
921946810VIGIVanguard Intl Div App$154,6850.11%2,060CommonSOLE
76680R206RNGRingCentral Inc$154,4860.11%4,720CommonSOLE
707569109PENNPENN Entertainment$153,7200.11%6,397CommonSOLE
703395103PDCOEURPatterson Cos$152,0980.11%4,573CommonSOLE
95082P105WCCWesco Intl$151,8430.11%848CommonSOLE
563571405MTWManitowoc Company Inc$151,6570.11%8,054CommonSOLE
536797103LADLithia Motors Inc$151,1430.11%497CommonSOLE
53814L108LTHM1EURLivent Corp$150,1240.11%5,473CommonSOLE
723484101PNWPinnacle West Cap Corp$148,9900.11%1,829CommonSOLE
46137V597PRFZInvesco FTSE RAFI US 1500 Smal$148,8050.11%866CommonSOLE
833034101SNASnap On Inc$148,4180.11%515CommonSOLE
58933Y105MRKMerck & Co Inc$147,9300.11%1,282CommonSOLE
25278X109FANGDiamondback Energy$147,7800.11%1,125CommonSOLE
46434V456IQLTiShares MSCI Intl Qlty$147,3480.11%4,139CommonSOLE
25434V609DFATDFA US Targeted Value$147,3350.11%3,176CommonSOLE
46641Q647JMUBJPMorgan Muni ETF$145,4160.11%2,895CommonSOLE
00258W108Aaron's Inc$144,2700.11%10,203CommonSOLE
398905109GPIGroup 1 Auto$143,2450.10%555CommonSOLE
76029L100RPAYRepay Hldgs Corp$140,8230.10%17,985CommonSOLE
04316A108APAMArtisan Asset Mgrs$140,6510.10%3,578CommonSOLE
629377508NRGNRG Energy Inc$140,1380.10%3,748CommonSOLE
48123V102ZDZiff Davis$139,1390.10%1,986CommonSOLE
47233W109JEFJefferies Financial Group$138,4520.10%4,174CommonSOLE
48666K109KBHKB Home$138,1690.10%2,672CommonSOLE
314211103FHIFederated Hermes Inc$137,5560.10%3,837CommonSOLE
636180101NFGNational Fuel Gas$136,9260.10%2,666CommonSOLE
278865100ECLEcolab Inc$136,2840.10%730CommonSOLE
H17182108CRSPCRISPR Therapeutics AG$136,0830.10%2,424CommonSOLE
29472R108ELSEquity LifeStyle Properties$136,0540.10%2,034CommonSOLE
505743104LADRLadder Capital Corp$135,5160.10%12,490CommonSOLE
127190304CACICACI Intl Inc$134,6320.10%395CommonSOLE
78473E103SPXCSPX Technologies Inc$133,7430.10%1,574CommonSOLE
458334109IPARInter Parfums Inc$133,0660.10%984CommonSOLE
917047102URBNUrban Outfitters$132,8840.10%4,011CommonSOLE
049560105ATOAtmos Energy Corp$130,1840.10%1,119CommonSOLE
91529Y106UNMUnum Group$129,4580.09%2,714CommonSOLE
67098H104OIO-I Glass Inc$129,2380.09%6,059CommonSOLE
30225T102EXRExtra Space Storage$129,0530.09%867CommonSOLE
871607107SNPSSynopsys Inc$128,8810.09%296CommonSOLE
596278101MIDDMiddleby Corp$128,1690.09%867CommonSOLE
650111107NYTNew York Times$128,0640.09%3,252CommonSOLE
05945F103BANFBancFirst Corp$126,7760.09%1,378CommonSOLE
974155103WINGWingstop Inc$125,9010.09%629CommonSOLE
15189T107CNPCenterpoint Energy Inc$124,8490.09%4,283CommonSOLE
630402105NSSCNapco Security Tech$123,3540.09%3,560CommonSOLE
26142V105DKNGDraftKings Inc$123,2050.09%4,637CommonSOLE
69349H107TXNMPNM Resources Inc$121,9500.09%2,704CommonSOLE
26603R106DUOLDuolingo$121,3560.09%849CommonSOLE
372460105GPCGenuine Parts Co$120,6610.09%713CommonSOLE
G02602103DOXAmdocs Ltd$120,5970.09%1,220CommonSOLE
464287176TIPiShares TIPS Bond ETF$120,2150.09%1,117CommonSOLE
701094104PHParker Hannifin Corp$118,5720.09%304CommonSOLE
12008R107BLDRBuilders FirstSource Inc$117,5040.09%864CommonSOLE
099724106BWABorgWarner Inc$117,3840.09%2,400CommonSOLE
172908105CTASCintas Corporation$116,8140.09%235CommonSOLE
84265V105SCCOSouthern Copper Co$116,5770.09%1,625CommonSOLE
45781M101INVAInnoviva Inc$116,4030.09%9,144CommonSOLE
37045v100General Motors$115,0240.08%2,983CommonSOLE
98980G102ZSZscaler Inc$114,8450.08%785CommonSOLE
464286533EEMViShares Min Vol EM ETF$114,6880.08%2,086CommonSOLE
28035Q102EPCEdgewell Personal Care$114,4290.08%2,770CommonSOLE
149123101CATCaterpillar Inc$114,4130.08%465CommonSOLE
780287108RGLDRoyal Gold Inc$113,8620.08%992CommonSOLE
313745101FRTFederal Realty Inv Trust$112,0600.08%1,158CommonSOLE
517834107LVSLas Vegas Sands$111,9980.08%1,931CommonSOLE
00507V109AIYActivision Blizzard$110,4330.08%1,310CommonSOLE
200525103CBSHCommerce Bancshares$109,9650.08%2,258CommonSOLE
427866108HSYHershey Company$109,8680.08%440CommonSOLE
59522J103MAAMid America Apt Comm$109,4910.08%721CommonSOLE
209115104EDConsolidated Edison$109,2940.08%1,209CommonSOLE
46120E602ISRGIntuitive Surgical Inc$108,7370.08%318CommonSOLE
98956P102ZBHZimmer Biomet Hldgs$108,1810.08%743CommonSOLE
745867101PHMPulte Corp$108,0530.08%1,391CommonSOLE
74467Q103PUBMPubmatic Inc$108,0350.08%5,910CommonSOLE
56501R106MFCManulife Financial$107,4470.08%5,682CommonSOLE
002824100ABTAbbot Laboratories$106,6220.08%978CommonSOLE
21036P108STZConstellation Brands Inc$106,5740.08%433CommonSOLE
703481101PTENPatterson Energy$106,1980.08%8,872CommonSOLE
78463X509SPEMSPDR EM ETF$106,0620.08%3,085CommonSOLE
76131D103QSRRestaurant Brands Intl$105,3500.08%1,359CommonSOLE
00724F101ADBEAdobe Systems Inc$104,1550.08%213CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$103,5810.08%396CommonSOLE
931142103WMTWalmart Inc$102,7960.08%654CommonSOLE
82900L102SMPLSimply Good Foods Co$102,4520.07%2,800CommonSOLE
461202103INTUIntuit$101,7180.07%222CommonSOLE
48203R104JNPJuniper Networks$101,2270.07%3,231CommonSOLE
90364P105PATHUiPath Inc$100,9610.07%6,093CommonSOLE
922908736VUGVanguard Growth ETF$99,3190.07%351CommonSOLE
09062x103Biogen Inc$99,1280.07%348CommonSOLE
92203J407BNDXVanguard Total Intl Bond ETF$98,7380.07%2,020CommonSOLE
868459108SUPNSupernus Pharma$97,6050.07%3,247CommonSOLE
008474108AEMAgnico Eagle$97,5110.07%1,951CommonSOLE
922475108VEEVVeeva Systems Inc$97,0850.07%491CommonSOLE
227046109CROXCrocs Inc$95,2370.07%847CommonSOLE
863667101SYKStryker Corp$94,2730.07%309CommonSOLE
22160N109CSGPCoStar Group$93,2720.07%1,048CommonSOLE
03990B101ARESAres Mgmt Corp$92,9780.07%965CommonSOLE
53220K504LGNDLigand Pharmaceuticals$91,6390.07%1,271CommonSOLE
46138E735PDNInvesco FTSE RAFI Dev Mkts ex-$91,6300.07%2,975CommonSOLE
253798102DGIIDigi Intl Inc$90,0060.07%2,285CommonSOLE
009066101ABNBAirbnb Inc$88,6870.06%692CommonSOLE
552953101MGMMGM Grand Inc$88,5430.06%2,016CommonSOLE
56585A102MPCMarathon Petroleum$86,9840.06%746CommonSOLE
649445103NYCBEURNY Comm Bankcorp$85,9860.06%7,650CommonSOLE
91680M107UPSTUpstart Holdings$76,5260.06%2,137CommonSOLE
N6596X109NXPINXP Semiconductors$75,5270.06%369CommonSOLE
29358P101ENSGEnsign Group Inc$75,1270.05%787CommonSOLE
077454106BDCBelden Inc$74,4160.05%778CommonSOLE
21037T109CEGConstellation Energy$74,2470.05%811CommonSOLE
46284V101IRMIron Mountain$73,0140.05%1,285CommonSOLE
053774105CARAvis Budget Group$71,5740.05%313CommonSOLE
516544103LNTHLantheus Hldgs Inc$71,3320.05%850CommonSOLE
49803T300KRGKite Rlty Group$69,1420.05%3,095CommonSOLE
46434G863ESGEiShares ESG MSCI EM ETF$68,8900.05%2,178CommonSOLE
094235108BLMNBloomin Brands Inc$68,5690.05%2,550CommonSOLE
03820C105AITApplied Industrial Tech$68,0700.05%470CommonSOLE
277276101EGPEastGroup Properties$67,8780.05%391CommonSOLE
29249E109ACTEnact Holdings$67,8510.05%2,700CommonSOLE
808625107SAICScience Applications Intl$67,6000.05%601CommonSOLE
759351604RGAReinsurance Gp of Am$67,1260.05%484CommonSOLE
Y41053102INSWInternational Seaway$66,5380.05%1,740CommonSOLE
337932107FEFirstEnergy Corp$65,3180.05%1,680CommonSOLE
861896108SNEXStoneX Group Inc$64,9690.05%782CommonSOLE
92764N102VIRVir Biotechnology$59,4360.04%2,423CommonSOLE
464288679SHViShares Short Treasury Bond ET$58,0970.04%526CommonSOLE
443573100HUBSHubspot$55,3370.04%104CommonSOLE
20717M1038QRConfluent Inc$52,4350.04%1,485CommonSOLE
46565G1045E7iTeos Therapeutics$52,0200.04%3,929CommonSOLE
46138E727PXHInvesco FTSE EM ETF$50,9580.04%2,734CommonSOLE
46429B747STIPiShares Brc 0 - 5 Yr Tip$50,2640.04%515CommonSOLE
15118V207CELHCelsius Holdings$49,0840.04%329CommonSOLE
679580100ODFLOld Dominion Freight$48,8070.04%132CommonSOLE
201723103CMCCommercial Metals Co$45,6040.03%866CommonSOLE
689648103OTTROtter Tail Power$45,0070.03%570CommonSOLE
94419L101WWayfair Inc$44,5320.03%685CommonSOLE
609207105MDLZMondelez Intl Inc$44,2750.03%607CommonSOLE
09227Q100BLKBBlackbaud Inc$43,0640.03%605CommonSOLE
70959W103PAGPenske Automotive$42,6570.03%256CommonSOLE
97717W604DESWisdomTree US Small Cap Div ET$42,3210.03%1,470CommonSOLE
69888T207PARRPar Pacific Holdings$40,5800.03%1,525CommonSOLE
427096508HTGCHercules Capital$40,4780.03%2,735CommonSOLE
594972408MSTRMicrostrategy Inc$40,4060.03%118CommonSOLE
358054104FRSHFreshworks Inc$40,1700.03%2,285CommonSOLE
866683105SNCYSun Country Airlines$40,1270.03%1,785CommonSOLE
46431W580LQDIiShares Inf Hdg Corp Bond ETF$39,9740.03%1,550CommonSOLE
217204106CPRTCopart Inc$39,7680.03%436CommonSOLE
46641Q696JP Morgan BetaBuilders Canada$39,5130.03%645CommonSOLE
736508847PORPortland Genl Elec$39,3370.03%840CommonSOLE
74767V109QSQuantumScape$39,3030.03%4,919CommonSOLE
63938C108NAVINavient Corp$39,2970.03%2,115CommonSOLE
Y2573F102FLEXFlex Ltd$38,8340.03%1,405CommonSOLE
819047101SHAKShake Shack Inc$38,7820.03%499CommonSOLE
478160104JNJJohnson & Johnson$38,5660.03%233CommonSOLE
912909108USX1United States Steel$38,5150.03%1,540CommonSOLE
928298108VSHVishay Intertechnology$38,5140.03%1,310CommonSOLE
74276R102PRVAPrivia Hlth Gp$38,3820.03%1,470CommonSOLE
58506Q109MEDPMedpace Holdings Inc$38,1870.03%159CommonSOLE
46222L108IONQIONQ Inc$38,1280.03%2,818CommonSOLE
626755102MUSAMurphy USA Inc$37,9550.03%122CommonSOLE
001744101AMNAMN Healthcare Svcs$37,7560.03%346CommonSOLE
46435G532SDGiShares MSCI Global Impact$37,1530.03%470CommonSOLE
62886E108VYXNCR Corp$37,0440.03%1,470CommonSOLE
83422N105SLDPSolid Power$36,8070.03%14,491CommonSOLE
284902509EGOEldorado Gold Corp$36,5620.03%3,620CommonSOLE
36467W109GMEGamestop Corp$36,1320.03%1,490CommonSOLE
64082B102NRDSNerdWallet$35,3160.03%3,753CommonSOLE
00182C103ANIPANI Pharma$35,2590.03%655CommonSOLE
256163106DOCUDocusign Inc$35,0990.03%687CommonSOLE
92552V100VSATViasat Inc$34,8650.03%845CommonSOLE
004225108ACADAcadia Pharma Inc$34,8470.03%1,455CommonSOLE
922042718VSSVanguard FTSE All World ex-US$34,6910.03%314CommonSOLE
489170100KMTKennametal$34,6360.03%1,220CommonSOLE
222070203COTYCoty Inc$34,5960.03%2,815CommonSOLE
09239B109BLBlackLine Inc$34,1760.02%635CommonSOLE
65290E101NXTNextracker Inc$34,0380.02%855CommonSOLE
32054k103First Industrial Realty$33,9530.02%645CommonSOLE
92204A801VAWVanguard Materials ETF$33,6640.02%185CommonSOLE
146869102CVNACarvana Co$33,4370.02%1,290CommonSOLE
12468P104AIC3.ai$33,1880.02%911CommonSOLE
646025106NJRNJ Resources Corp$33,0400.02%700CommonSOLE
464287309IVWiShares S&P 500 Growth$31,8570.02%452CommonSOLE
05465P101AXNX*Axonics Inc$30,7870.02%610CommonSOLE
85256A109STGWStagwell Inc$30,3180.02%4,205CommonSOLE
84612U107Sovos Brands$28,7730.02%1,471CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond$27,5670.02%340CommonSOLE
464288273SCZiShares MSCI Small Cap Idx ETF$26,6000.02%451CommonSOLE
85209W109SPTSprout Social Inc$25,1570.02%545CommonSOLE
31428X106FDXFedEx Corp$24,7900.02%100CommonSOLE
808524672SCHYSchwab Intl Dividend$22,9820.02%960CommonSOLE
922908538VOTVanguard Mid-Cap Growth ETF$21,8120.02%106CommonSOLE
879360105TDYTeledyne Technologies$21,7890.02%53CommonSOLE
81369Y506XLEEnergy Sctr SPDR ETF$21,4570.02%264CommonSOLE
718172109PMPhillip Morris Intl Inc$20,8910.02%214CommonSOLE
74164M108PRIPrimerica Inc$20,3690.01%103CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$19,5710.01%124CommonSOLE
46137V613PRFPowershares RAFI US 1000 ETF$17,8380.01%109CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$17,2390.01%173CommonSOLE
33733E302FDNFirst Trust Internet$16,2990.01%100CommonSOLE
22160K105COSTCostco Wholesale Corp$16,1510.01%30CommonSOLE
464287168DVYiShares Select Dividend$15,8620.01%140CommonSOLE
437076102HDHome Depot Inc$15,8430.01%51CommonSOLE
844741108LUVSouthwest Airlines$15,7510.01%435CommonSOLE
826919102SLABSilicon Laboratories Inc$15,6160.01%99CommonSOLE
666807102NOCNorthrop Gruman$14,5860.01%32CommonSOLE
670346105NUENucor Corp$13,2820.01%81CommonSOLE
464287465EFAiShares MSCI EAFE ETF$13,1950.01%182CommonSOLE
464287291IXNiShares Global Tech ETF$13,0600.01%210CommonSOLE
62944T105NVRNVR Inc$12,7010.01%2CommonSOLE
384109104GGGGraco Inc$12,4340.01%144CommonSOLE
35138V102FOXFFox Factory Hldgs Corp$12,2620.01%113CommonSOLE
303075105FDSFactset Research$11,6190.01%29CommonSOLE
88579Y101MMM3M Company$11,5100.01%115CommonSOLE
33733E203FBTFirst Trust Biotech$11,4850.01%75CommonSOLE
007903107AMDAdvance Micro Devices$11,3910.01%100CommonSOLE
46090E103QQQInvesco QQQ$11,0830.01%30CommonSOLE
464287887IJTiShares S&P Sm Cap 600 Grwth$9,8840.01%86CommonSOLE
00214Q104ARKKArk Innovation ETF$9,7990.01%222CommonSOLE
73278L105POOLPool Corp$9,7410.01%26CommonSOLE
464287606IJKiShares S&P Mid Cap 400 Grwth$9,3000.01%124CommonSOLE
G1151C101ACNAccenture plc$9,2570.01%30CommonSOLE
46429B689EFAViShares EAFE Min Vol ETF$9,0450.01%134CommonSOLE
464286145FMUSDiShares MSCI Frontier 100$8,9770.01%347CommonSOLE
758750103RRXRBC Bearings Inc$8,4810.01%39CommonSOLE
931427108WFCWalgreens Boots Alliance$8,1480.01%286CommonSOLE
G5960L103MDTMedtronic plc$8,0170.01%91CommonSOLE
548661107LOWLowes Companies Inc$7,8990.01%35CommonSOLE
57060D108MKTXMarketAxess Hldgs Inc$7,5810.01%29CommonSOLE
02079K107GOOGAlphabet Inc$7,2580.01%60CommonSOLE
29109X106AZPN1USDAspen Technologies Inc$7,0400.01%42CommonSOLE
825690100SSTKShutterstock Inc$7,0080.01%144CommonSOLE
464287754IYJiShares US Industrials$6,7870.00%64CommonSOLE
81369Y886XLUUtilities Sctr SPDR ETF$6,6090.00%101CommonSOLE
315616102FFIVF5 Networks Inc$6,5820.00%45CommonSOLE
03938L203MTArcelorMittal$6,5070.00%238CommonSOLE
426281101JKHYJack Henry & Assoc$6,1910.00%37CommonSOLE
204166102CVLTCommvault Systems Inc$6,1730.00%85CommonSOLE
74758T303QLYSQualys Inc$6,0710.00%47CommonSOLE
922021407VCADXVanguard Calif Muni Fund$5,9600.00%531CommonSOLE
25434V864DFSDDimensional Short Duration$5,7940.00%125CommonSOLE
464287564ICFiShares REIT$5,6680.00%102CommonSOLE
031100100AMEAmetek Inc$5,6660.00%35CommonSOLE
053611109AVYAvery Dennison Corp$5,4980.00%32CommonSOLE
64110D104NTAPNetApp Inc$5,3480.00%70CommonSOLE
G5876H105MRVLEURMarvell Technology$5,3200.00%89CommonSOLE
M2682V108CYBRCyberArk Software Ltd$5,3150.00%34CommonSOLE
88025T102TENBTenable Hldgs$5,3130.00%122CommonSOLE
82509L107SHOPShopify Inc$5,1680.00%80CommonSOLE
144285103CRSCarpenter Technology$5,1080.00%91CommonSOLE
891092108TTCToro Company$5,0820.00%50CommonSOLE
749607107RLIRLI Corp$5,0490.00%37CommonSOLE
92343E102VRSNVerisign Inc$4,9710.00%22CommonSOLE
69608A108PLTRPalantir Technologies$4,6450.00%303CommonSOLE
525327102LDOSLeidos Holdings Inc$4,5120.00%51CommonSOLE
69404D108PACBPacific Biosciences$4,2030.00%316CommonSOLE
668771108GENGen Digital$4,1370.00%223CommonSOLE
88025U109TXG10X Genomics$4,0200.00%72CommonSOLE
91332U101UUnity Software$3,9950.00%92CommonSOLE
285512109EAElectronic Arts Inc$3,8910.00%30CommonSOLE
M81873107RDWRRadware Ltd$3,6450.00%188CommonSOLE
M22465104CHKPCheck Point Software$3,6430.00%29CommonSOLE
038336103ATRAptargroup Inc$3,4760.00%30CommonSOLE
92343X100VTYVerint Systems Inc$3,4710.00%99CommonSOLE
254687106DISDisney Co$3,3930.00%38CommonSOLE
464286475EEMSiShares Emer Mtk SCap ETF$3,3220.00%62CommonSOLE
808524888SCHCSchwab Intl Sm Cap ETF$3,2760.00%97CommonSOLE
68287N100OSPNOneSpan Inc$3,2350.00%218CommonSOLE
573284106MLMMartin Marietta$3,2320.00%7CommonSOLE
M20791105CAMTCamtek Ltd$3,2070.00%90CommonSOLE
90138F102TWLOTwilio Inc A$3,1810.00%50CommonSOLE
20030N101CMCSAComcast Corp A$3,0750.00%74CommonSOLE
01741R102ATIAllegheny Technologies$3,0520.00%69CommonSOLE
92337F107VCYTVeracyte Inc$3,0050.00%118CommonSOLE
77543R102ROKURoku Inc$2,9420.00%46CommonSOLE
19260Q107COINCoinbase Global$2,9340.00%41CommonSOLE
69553P100PDPagerDuty Inc$2,8770.00%128CommonSOLE
00971T101AKAMAkamai Technologies$2,8760.00%32CommonSOLE
771049103RBLXRoblox$2,8610.00%71CommonSOLE
576690101MTRNMaterion Corp$2,8550.00%25CommonSOLE
92204A108VCRVanguard Cons Disc$2,8320.00%10CommonSOLE
67000B104NOVTNovanta Inc$2,7610.00%15CommonSOLE
852234103XYZSquare Inc A$2,7290.00%41CommonSOLE
521865204LEALear Corp$2,7270.00%19CommonSOLE
042735100ARWArrow Electronics$2,7210.00%19CommonSOLE
770700102HOODRobinhood Markets$2,7150.00%272CommonSOLE
030420103AWKAmerican Water Works$2,7120.00%19CommonSOLE
86771W105RUNSunrun Inc$2,6610.00%149CommonSOLE
50540R409LSILab Corp of America$2,6550.00%11CommonSOLE
03969F109RCUSArcus Biosciences$2,6400.00%130CommonSOLE
363576109AJGArthur J Gallagher & Co$2,6350.00%12CommonSOLE
09739D100BCCBoise Cascade$2,6200.00%29CommonSOLE
G4863A108BRSLInt'l Game Tech$2,6150.00%82CommonSOLE
M7S64H106MNDYmonday.com$2,5680.00%15CommonSOLE
096308101BBX1USDBlueGreen Vacations$2,4950.00%70CommonSOLE
298736109EEFTEuronet WW Inc$2,4650.00%21CommonSOLE
53190C102LTHLife Time Group$2,4590.00%125CommonSOLE
27032D304Earthstone Energy Inc$2,4290.00%170CommonSOLE
12653C108CNXCNX Resources Corp$2,4280.00%137CommonSOLE
P73684113OSWOneSpaWorld Hldgs$2,4200.00%200CommonSOLE
552676108MDC1USDM D C Holdings$2,3850.00%51CommonSOLE
784117103SEICSEI Investments Co$2,3850.00%40CommonSOLE
45166A102IDYAIdeaya Biosciences$2,3500.00%100CommonSOLE
247361702DALDelta Air Lines Inc$2,3290.00%49CommonSOLE
94106B101WCNWaste Connections Inc$2,2870.00%16CommonSOLE
583928106MFINMedallion Financial$2,2700.00%287CommonSOLE
48238T109OPLNKar Auction Svcs Inc$2,2680.00%149CommonSOLE
78442P106SLMSLM Corporation$2,2680.00%139CommonSOLE
75574U101RCReady Capital Corp$2,2560.00%200CommonSOLE
39304D102GDOTGreen Dot Corp$2,2490.00%120CommonSOLE
G6564A105NOMDNomad Foods Ltd$2,2430.00%128CommonSOLE
29977A105EVREvercore Partners$2,2250.00%18CommonSOLE
57667T100MTLSMaterialise$2,2120.00%256CommonSOLE
98421M106XRXXerox Corp$2,2040.00%148CommonSOLE
98980L101ZNGAZoom Video$2,1720.00%32CommonSOLE
46138E214IDHQInvesco Intl Dev Quality$2,1140.00%78CommonSOLE
07373V105BEAMBeam Therapeutics$2,1070.00%66CommonSOLE
98401F105XNCRXencor Inc$2,0970.00%84CommonSOLE
14574X104TASTUSDCarrols Rest Gp$2,0920.00%415CommonSOLE
45826J105NTLAIntellia Therapeutic$2,0800.00%51CommonSOLE
388689101GPKGraphic Packaging Co$2,0670.00%86CommonSOLE
N70544106PL0Playa Hotels & Resorts$1,9370.00%238CommonSOLE
92539P101Verve Therapeutics$1,8940.00%101CommonSOLE
37611X100DNA4EURGinkgo Bioworks$1,8660.00%1,003CommonSOLE
105368203BDNBrandywine Realty Trust$1,8600.00%400CommonSOLE
150870103CECelanese Corp$1,8530.00%16CommonSOLE
157085101CERSCerus Corp$1,7790.00%723CommonSOLE
302491303FMCFMC Corp$1,7740.00%17CommonSOLE
90184D100TWSTTwist Bioscience$1,6980.00%83CommonSOLE
754730109RJFRaymond James Financial$1,6600.00%16CommonSOLE
90214J1012U Inc$1,6360.00%406CommonSOLE
427825500HTEURHersha Hospitality Tr$1,6320.00%268CommonSOLE
084423102WRBBerkeley WR Corp$1,6080.00%27CommonSOLE
679295105OKTAOkta Inc$1,5260.00%22CommonSOLE
57667L107MTCHMatch Group$1,3390.00%32CommonSOLE
L8681T102SPOTSpotify Tech$1,1240.00%7CommonSOLE
46185L103NVTA1EURInvitae Corp$1,0520.00%931CommonSOLE
464286400EWZiShares Brazil ETF$1,0050.00%31CommonSOLE
464286202EWOiShares MSCI Austria Capped ET$9950.00%49CommonSOLE
44919P508IACIEURIAC/Interactive Corp$9420.00%15CommonSOLE
925550105VIAVViavi Solutions Inc$8160.00%72CommonSOLE
22052L104CTVACorteva Inc$8020.00%14CommonSOLE
896239100TRMBTrimble Navigation Ltd$7940.00%15CommonSOLE
M85548101SSYSStratasys Ltd$7100.00%40CommonSOLE
M25133105CGNTCognyte Software$6030.00%99CommonSOLE
G87110105FTITechnipFMC plc$5320.00%32CommonSOLE
81141R100SESea Ltd$4640.00%8CommonSOLE
084310101PhenomeX$4490.00%916CommonSOLE
M25722105CGENCompugen$4080.00%358CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.