C.M. Bidwell & Associates

C M Bidwell & Associates as of Sept. 30, 2021

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 559 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 7.0 $11M 44k 241.71
iShares Russell 2000 Index (IWM) 5.2 $7.9M 36k 218.74
Vanguard S&p 500 Etf idx (VOO) 4.0 $6.1M 15k 394.37
Vanguard Short-Term Bond ETF (BSV) 3.4 $5.2M 63k 81.93
Vanguard Total Stock Market ETF (VTI) 3.2 $4.8M 22k 222.07
Vanguard Total Bond Market ETF (BND) 2.8 $4.3M 50k 85.46
Ishares Tr core strm usbd (ISTB) 2.7 $4.1M 81k 51.07
Vanguard Europe Pacific ETF (VEA) 2.4 $3.6M 72k 50.49
Vanguard Malvern Fds strm infproidx (VTIP) 2.4 $3.6M 69k 52.58
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $3.5M 64k 55.40
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.3M 31k 104.02
iShares Lehman Aggregate Bond (AGG) 2.0 $2.9M 26k 114.84
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.7M 51k 54.26
Schwab U S Broad Market ETF (SCHB) 1.8 $2.7M 26k 103.87
Schwab Strategic Tr 0 (SCHP) 1.6 $2.4M 38k 62.58
Apple (AAPL) 1.2 $1.8M 13k 141.51
Vanguard Emerging Markets ETF (VWO) 1.2 $1.8M 37k 50.01
Microsoft Corporation (MSFT) 1.2 $1.8M 6.3k 281.97
Schwab U S Small Cap ETF (SCHA) 1.1 $1.7M 17k 100.13
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.6M 32k 51.20
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.5M 8.7k 169.32
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 533.00 2673.55
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.4M 9.2k 153.60
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 6.0k 218.62
Amazon (AMZN) 0.8 $1.2M 360.00 3286.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $1.2M 10k 115.11
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.2M 11k 103.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $898k 12k 74.26
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $897k 12k 74.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $891k 16k 54.74
Schwab International Equity ETF (SCHF) 0.6 $855k 22k 38.69
Dimensional Etf Trust (DFAC) 0.6 $842k 32k 26.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $800k 13k 61.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $760k 9.2k 82.43
Vanguard Total World Stock Idx (VT) 0.5 $756k 7.4k 101.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $731k 8.3k 88.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $716k 8.0k 89.46
Facebook Inc cl a (META) 0.5 $709k 2.1k 339.56
iShares S&P 500 Index (IVV) 0.5 $698k 1.6k 430.86
Vanguard Value ETF (VTV) 0.4 $614k 4.5k 135.27
Vanguard Mid-Cap Value ETF (VOE) 0.4 $594k 4.3k 139.50
Vanguard Large-Cap ETF (VV) 0.4 $567k 2.8k 201.06
Dimensional Etf Trust (DFAU) 0.4 $531k 18k 30.13
Ally Financial (ALLY) 0.3 $504k 9.9k 51.03
Dimensional Etf Trust (DFAI) 0.3 $498k 17k 28.90
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $487k 9.6k 50.50
NVIDIA Corporation (NVDA) 0.3 $477k 2.3k 207.30
Spdr S&p 500 Etf (SPY) 0.3 $469k 1.1k 429.09
Capital One Financial (COF) 0.3 $462k 2.9k 161.99
Adobe Systems Incorporated (ADBE) 0.3 $459k 798.00 575.19
DISH Network 0.3 $454k 10k 43.50
Arcbest (ARCB) 0.3 $452k 5.5k 81.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $451k 15k 30.62
Alcoa (AA) 0.3 $422k 8.6k 48.98
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $421k 14k 30.46
Fox Corp (FOXA) 0.3 $420k 11k 40.08
Goldman Sachs (GS) 0.3 $417k 1.1k 377.72
Dimensional Etf Trust (DFAX) 0.3 $412k 16k 25.86
West Pharmaceutical Services (WST) 0.3 $402k 947.00 424.50
Perficient (PRFT) 0.3 $394k 3.4k 115.68
iShares Gold Trust 0.3 $382k 11k 33.41
Intuitive Surgical (ISRG) 0.3 $379k 381.00 994.75
Cross Country Healthcare (CCRN) 0.3 $378k 18k 21.22
Vanguard Mid-Cap ETF (VO) 0.2 $363k 1.5k 236.79
Estee Lauder Companies (EL) 0.2 $362k 1.2k 299.92
Target Corporation (TGT) 0.2 $361k 1.6k 228.48
Dimensional Etf Trust (DFAE) 0.2 $359k 13k 27.23
Archer Daniels Midland Company (ADM) 0.2 $357k 6.0k 60.00
Abercrombie & Fitch (ANF) 0.2 $355k 9.4k 37.59
Old Dominion Freight Line (ODFL) 0.2 $350k 1.2k 285.95
Dxc Technology (DXC) 0.2 $344k 10k 33.59
Vanguard Mega Cap 300 Index (MGC) 0.2 $341k 2.2k 152.57
Flagstar Ban 0.2 $337k 6.6k 50.75
PerkinElmer (RVTY) 0.2 $332k 1.9k 173.55
Hca Holdings (HCA) 0.2 $329k 1.4k 242.80
UnitedHealth (UNH) 0.2 $328k 840.00 390.48
Bunge 0.2 $325k 4.0k 81.27
Generac Holdings (GNRC) 0.2 $324k 794.00 408.06
Calix (CALX) 0.2 $322k 6.5k 49.39
Life Storage Inc reit 0.2 $319k 2.8k 114.87
Copart (CPRT) 0.2 $317k 2.3k 138.79
Tesla Motors (TSLA) 0.2 $317k 409.00 775.06
Danaos Corporation (DAC) 0.2 $312k 3.8k 81.78
SVB Financial (SIVBQ) 0.2 $311k 480.00 647.92
Berkshire Hathaway (BRK.B) 0.2 $309k 1.1k 272.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $305k 3.5k 86.21
Cadence Design Systems (CDNS) 0.2 $301k 2.0k 151.26
Workiva Inc equity us cm (WK) 0.2 $300k 2.1k 140.98
Biohaven Pharmaceutical Holding 0.2 $297k 2.1k 139.11
Catalent (CTLT) 0.2 $296k 2.2k 132.85
Myr (MYRG) 0.2 $295k 3.0k 99.36
Universal Health Services (UHS) 0.2 $295k 2.1k 138.17
Acadia Healthcare (ACHC) 0.2 $293k 4.6k 63.83
Tyson Foods (TSN) 0.2 $289k 3.7k 79.03
New York Community Ban (NYCB) 0.2 $285k 22k 12.88
Amphenol Corporation (APH) 0.2 $285k 3.9k 73.17
Moderna (MRNA) 0.2 $284k 739.00 384.30
Dick's Sporting Goods (DKS) 0.2 $280k 2.3k 119.66
Textron (TXT) 0.2 $277k 4.0k 69.76
Diamondback Energy (FANG) 0.2 $275k 2.9k 94.53
AutoNation (AN) 0.2 $272k 2.2k 121.65
MGM Resorts International. (MGM) 0.2 $267k 6.2k 43.20
Te Connectivity Ltd for (TEL) 0.2 $267k 1.9k 137.28
Golden Entmt (GDEN) 0.2 $267k 5.4k 49.04
Nexstar Broadcasting (NXST) 0.2 $265k 1.7k 152.04
AngioDynamics (ANGO) 0.2 $265k 10k 25.93
Syneos Health 0.2 $260k 3.0k 87.54
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $259k 356.00 727.53
Louisiana-Pacific Corporation (LPX) 0.2 $254k 4.1k 61.28
Veeva Sys Inc cl a (VEEV) 0.2 $253k 879.00 287.83
Surface Oncology 0.2 $250k 33k 7.57
Owens Corning (OC) 0.2 $250k 2.9k 85.65
Virtus Investment Partners (VRTS) 0.2 $249k 801.00 310.86
Walt Disney Company (DIS) 0.2 $248k 1.5k 169.28
Surgery Partners (SGRY) 0.2 $246k 5.8k 42.27
Korn/Ferry International (KFY) 0.2 $241k 3.3k 72.37
Home Depot (HD) 0.2 $238k 726.00 327.82
Yeti Hldgs (YETI) 0.2 $238k 2.8k 85.61
Manulife Finl Corp (MFC) 0.2 $237k 12k 19.26
Connectone Banc (CNOB) 0.2 $237k 7.9k 29.98
National Storage Affiliates shs ben int (NSA) 0.2 $232k 4.4k 52.79
Exelixis (EXEL) 0.2 $230k 11k 21.15
Best Buy (BBY) 0.2 $229k 2.2k 105.53
Academy Sports & Outdoor (ASO) 0.2 $229k 5.7k 40.00
Nutanix Inc cl a (NTNX) 0.2 $228k 6.1k 37.62
Hill-Rom Holdings 0.2 $227k 1.5k 150.33
SkyWest (SKYW) 0.2 $227k 4.6k 49.40
Terex Corporation (TEX) 0.2 $227k 5.4k 42.15
Dow (DOW) 0.2 $226k 3.9k 57.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 1.8k 127.62
Navient Corporation equity (NAVI) 0.1 $224k 11k 19.72
National Fuel Gas (NFG) 0.1 $223k 4.3k 52.41
Fifth Third Ban (FITB) 0.1 $221k 5.2k 42.52
Varonis Sys (VRNS) 0.1 $218k 3.6k 60.98
Micron Technology (MU) 0.1 $216k 3.0k 70.94
Comstock Resources (CRK) 0.1 $215k 21k 10.36
Ishares Inc msci world idx (URTH) 0.1 $214k 1.7k 126.40
Andersons (ANDE) 0.1 $214k 6.9k 30.88
Marathon Oil Corporation (MRO) 0.1 $213k 16k 13.70
Kohl's Corporation (KSS) 0.1 $212k 4.5k 47.09
Spectrum Brands Holding (SPB) 0.1 $212k 2.2k 95.50
Qualys (QLYS) 0.1 $209k 1.9k 111.05
Matson (MATX) 0.1 $205k 2.5k 80.87
Enova Intl (ENVA) 0.1 $204k 5.9k 34.61
Comcast Corporation (CMCSA) 0.1 $202k 3.6k 55.96
Ameris Ban (ABCB) 0.1 $201k 3.9k 52.01
Roku (ROKU) 0.1 $201k 642.00 313.08
BioCryst Pharmaceuticals (BCRX) 0.1 $201k 14k 14.35
Element Solutions (ESI) 0.1 $200k 9.2k 21.66
Tenet Healthcare Corporation (THC) 0.1 $198k 3.0k 66.55
Macy's (M) 0.1 $198k 8.7k 22.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $197k 3.0k 66.02
Fuelcell Energy (FCEL) 0.1 $196k 29k 6.68
LeMaitre Vascular (LMAT) 0.1 $196k 3.7k 53.04
Alliance Data Systems Corporation (BFH) 0.1 $194k 1.9k 100.78
Newtek Business Svcs (NEWT) 0.1 $194k 7.0k 27.75
Cbre Group Inc Cl A (CBRE) 0.1 $193k 2.0k 97.33
CACI International (CACI) 0.1 $193k 735.00 262.58
Vishay Intertechnology (VSH) 0.1 $192k 9.6k 20.09
TechTarget (TTGT) 0.1 $192k 2.3k 82.58
Arrow Electronics (ARW) 0.1 $191k 1.7k 112.22
Pdc Energy 0.1 $190k 4.0k 47.50
Texas Instruments Incorporated (TXN) 0.1 $190k 991.00 191.73
Paypal Holdings (PYPL) 0.1 $188k 723.00 260.03
Nucor Corporation (NUE) 0.1 $187k 1.9k 98.47
Verizon Communications (VZ) 0.1 $187k 3.5k 54.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $187k 1.0k 182.26
Utilities SPDR (XLU) 0.1 $187k 2.9k 63.89
Heartland Financial USA (HTLF) 0.1 $183k 3.8k 47.98
Equity Lifestyle Properties (ELS) 0.1 $182k 2.3k 78.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $180k 2.6k 68.81
EOG Resources (EOG) 0.1 $179k 2.2k 80.27
Charles River Laboratories (CRL) 0.1 $178k 431.00 412.99
Comerica Incorporated (CMA) 0.1 $176k 2.2k 80.40
Nomad Foods (NOMD) 0.1 $175k 6.4k 27.56
G-III Apparel (GIII) 0.1 $173k 6.1k 28.34
SYNNEX Corporation (SNX) 0.1 $172k 1.7k 103.93
Rydex S&P Equal Weight ETF 0.1 $172k 1.2k 149.57
First Midwest Ban 0.1 $171k 9.0k 19.06
Pbf Energy Inc cl a (PBF) 0.1 $169k 13k 12.96
Cushman Wakefield (CWK) 0.1 $169k 9.1k 18.60
Encompass Health Corp (EHC) 0.1 $169k 2.3k 75.11
Allegiance Bancshares 0.1 $168k 4.4k 38.23
Ready Cap Corp Com reit (RC) 0.1 $166k 12k 14.42
Ishares Inc core msci emkt (IEMG) 0.1 $164k 2.6k 61.91
Physicians Realty Trust 0.1 $161k 9.1k 17.61
Cleveland-cliffs (CLF) 0.1 $159k 8.0k 19.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $159k 2.5k 63.17
Alexandria Real Estate Equities (ARE) 0.1 $158k 829.00 190.59
Duke Energy (DUK) 0.1 $157k 1.6k 97.88
Orthofix Medical (OFIX) 0.1 $156k 4.1k 38.19
Extra Space Storage (EXR) 0.1 $155k 923.00 167.93
Penn National Gaming (PENN) 0.1 $154k 2.1k 72.37
Costco Wholesale Corporation (COST) 0.1 $153k 341.00 448.68
Harley-Davidson (HOG) 0.1 $152k 4.2k 36.58
Broadcom (AVGO) 0.1 $151k 311.00 485.53
Xilinx 0.1 $149k 987.00 150.96
Crown Castle Intl (CCI) 0.1 $148k 853.00 173.51
Epam Systems (EPAM) 0.1 $148k 260.00 569.23
Netflix (NFLX) 0.1 $148k 243.00 609.05
Dell Technologies (DELL) 0.1 $148k 1.4k 103.86
American Express Company (AXP) 0.1 $146k 869.00 168.01
Synchrony Financial (SYF) 0.1 $144k 3.0k 48.73
Laboratory Corp. of America Holdings (LH) 0.1 $144k 513.00 280.70
Republic Services (RSG) 0.1 $144k 1.2k 119.80
KLA-Tencor Corporation (KLAC) 0.1 $143k 428.00 334.11
Consolidated Edison (ED) 0.1 $139k 1.9k 72.40
Ishares Tr eafe min volat (EFAV) 0.1 $138k 1.8k 75.25
Cdw (CDW) 0.1 $138k 759.00 181.82
Rockwell Automation (ROK) 0.1 $138k 471.00 292.99
Metropcs Communications (TMUS) 0.1 $137k 1.1k 127.68
Pentair cs (PNR) 0.1 $137k 1.9k 72.60
CarMax (KMX) 0.1 $136k 1.1k 127.70
Shaw Communications Inc cl b conv 0.1 $135k 4.7k 29.03
Applied Materials (AMAT) 0.1 $134k 1.0k 128.48
Henry Schein (HSIC) 0.1 $134k 1.8k 76.35
Deere & Company (DE) 0.1 $133k 396.00 335.86
D.R. Horton (DHI) 0.1 $132k 1.6k 83.86
Bruker Corporation (BRKR) 0.1 $131k 1.7k 78.21
Waste Management (WM) 0.1 $131k 875.00 149.71
Johnson Controls International Plc equity (JCI) 0.1 $131k 1.9k 67.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $129k 1.3k 98.32
McKesson Corporation (MCK) 0.1 $128k 641.00 199.69
AES Corporation (AES) 0.1 $128k 5.6k 22.91
Ingersoll Rand (IR) 0.1 $127k 2.5k 50.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $126k 512.00 246.09
Moody's Corporation (MCO) 0.1 $126k 355.00 354.93
NRG Energy (NRG) 0.1 $125k 3.1k 40.98
Regeneron Pharmaceuticals (REGN) 0.1 $122k 201.00 606.97
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $119k 3.2k 37.68
Atlas Air Worldwide Holdings 0.1 $119k 1.5k 81.79
Exelon Corporation (EXC) 0.1 $119k 2.5k 48.18
Qorvo (QRVO) 0.1 $116k 692.00 167.63
Hldgs (UAL) 0.1 $115k 2.4k 47.46
Riot Blockchain (RIOT) 0.1 $111k 4.3k 25.69
Tapestry (TPR) 0.1 $107k 2.9k 37.17
Hilltop Holdings (HTH) 0.1 $104k 3.2k 32.65
iShares S&P MidCap 400 Index (IJH) 0.1 $104k 396.00 262.63
Vanguard Growth ETF (VUG) 0.1 $102k 351.00 290.60
Earthstone Energy 0.1 $96k 10k 9.22
Customers Ban (CUBI) 0.1 $94k 2.2k 43.12
Camden Property Trust (CPT) 0.1 $92k 626.00 146.96
Janus Henderson Group Plc Ord (JHG) 0.1 $91k 2.2k 41.27
Floor & Decor Hldgs Inc cl a (FND) 0.1 $88k 725.00 121.38
Belden (BDC) 0.1 $86k 1.5k 58.54
Herc Hldgs (HRI) 0.1 $85k 520.00 163.46
Envista Hldgs Corp (NVST) 0.1 $84k 2.0k 42.00
Novanta (NOVT) 0.1 $84k 541.00 155.27
Ironwood Pharmaceuticals (IRWD) 0.1 $83k 6.4k 13.05
Vanguard Pacific ETF (VPL) 0.1 $79k 970.00 81.44
Airbnb (ABNB) 0.1 $79k 470.00 168.09
Inter Parfums (IPAR) 0.1 $79k 1.1k 74.88
Ishares Inc msci em esg se (ESGE) 0.1 $79k 1.9k 41.43
Energy Select Sector SPDR (XLE) 0.1 $77k 1.5k 52.20
Interpublic Group of Companies (IPG) 0.1 $76k 2.1k 36.72
Omnicell (OMCL) 0.0 $75k 507.00 147.93
Asbury Automotive (ABG) 0.0 $75k 381.00 196.85
Intuit (INTU) 0.0 $75k 139.00 539.57
STAAR Surgical Company (STAA) 0.0 $74k 575.00 128.70
S&p Global (SPGI) 0.0 $74k 173.00 427.75
Taro Pharmaceutical Industries (TARO) 0.0 $73k 1.2k 63.20
Expedia (EXPE) 0.0 $73k 445.00 164.04
Fnf (FNF) 0.0 $73k 1.6k 45.12
Marathon Digital Holdings In (MARA) 0.0 $72k 2.3k 31.72
Nxp Semiconductors N V (NXPI) 0.0 $72k 369.00 195.12
Tractor Supply Company (TSCO) 0.0 $72k 355.00 202.82
Royal Dutch Shell 0.0 $72k 1.6k 44.39
LKQ Corporation (LKQ) 0.0 $71k 1.4k 50.35
Kulicke and Soffa Industries (KLIC) 0.0 $71k 1.2k 58.44
Baker Hughes A Ge Company (BKR) 0.0 $71k 2.9k 24.90
Kroger (KR) 0.0 $70k 1.7k 40.23
Avis Budget (CAR) 0.0 $70k 605.00 115.70
Shutterstock (SSTK) 0.0 $69k 605.00 114.05
MGE Energy (MGEE) 0.0 $68k 925.00 73.51
T. Rowe Price (TROW) 0.0 $67k 339.00 197.64
Fortive (FTV) 0.0 $67k 950.00 70.53
Bce (BCE) 0.0 $67k 1.3k 49.81
Newell Rubbermaid (NWL) 0.0 $66k 3.0k 22.13
Continental Resources 0.0 $65k 1.4k 46.43
State Street Corporation (STT) 0.0 $64k 753.00 84.99
CoreSite Realty 0.0 $64k 462.00 138.53
Urstadt Biddle Properties 0.0 $63k 3.3k 18.89
Nike (NKE) 0.0 $63k 434.00 145.16
Tfii Cn (TFII) 0.0 $63k 620.00 101.61
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $61k 2.7k 22.38
AGCO Corporation (AGCO) 0.0 $60k 493.00 121.70
Union Pacific Corporation (UNP) 0.0 $60k 307.00 195.44
Reliance Steel & Aluminum (RS) 0.0 $59k 417.00 141.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.27
Packaging Corporation of America (PKG) 0.0 $58k 423.00 137.12
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $56k 1.1k 50.45
D Spdr Index Shs Fds (SPGM) 0.0 $55k 1.0k 54.29
Fox Factory Hldg (FOXF) 0.0 $55k 380.00 144.74
Portland General Electric Company (POR) 0.0 $54k 1.1k 47.16
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $54k 3.0k 18.06
Advansix (ASIX) 0.0 $53k 1.3k 39.70
Artisan Partners (APAM) 0.0 $52k 1.1k 49.06
National Vision Hldgs (EYE) 0.0 $50k 875.00 57.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $49k 2.8k 17.69
QCR Holdings (QCRH) 0.0 $47k 905.00 51.93
Landstar System (LSTR) 0.0 $46k 290.00 158.62
Ishares Tr sustnble msci (SDG) 0.0 $45k 470.00 95.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 390.00 115.38
Retail Properties Of America 0.0 $45k 3.5k 12.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 1.5k 30.93
Sciplay Corp cl a 0.0 $44k 2.1k 20.90
Amerisafe (AMSF) 0.0 $43k 765.00 56.21
Levi Strauss Co New cl a com stk (LEVI) 0.0 $43k 1.8k 24.29
Applied Industrial Technologies (AIT) 0.0 $43k 482.00 89.21
Bj's Wholesale Club Holdings (BJ) 0.0 $42k 760.00 55.26
Callon Petroleum (CPE) 0.0 $42k 850.00 49.41
Power Integrations (POWI) 0.0 $42k 421.00 99.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 314.00 133.76
Watts Water Technologies (WTS) 0.0 $42k 251.00 167.33
Cit 0.0 $42k 800.00 52.50
Johnson & Johnson (JNJ) 0.0 $42k 262.00 160.31
Methanex Corp (MEOH) 0.0 $41k 900.00 45.56
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $41k 515.00 79.61
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $41k 645.00 63.57
Crocs (CROX) 0.0 $41k 285.00 143.86
Brp (DOOO) 0.0 $40k 429.00 93.24
Onemain Holdings (OMF) 0.0 $40k 730.00 54.79
Funko (FNKO) 0.0 $40k 2.2k 18.35
Delta Apparel (DLA) 0.0 $39k 1.4k 27.66
J&J Snack Foods (JJSF) 0.0 $39k 258.00 151.16
Dillard's (DDS) 0.0 $39k 224.00 174.11
United Therapeutics Corporation (UTHR) 0.0 $38k 205.00 185.37
Shockwave Med (SWAV) 0.0 $38k 187.00 203.21
Hamilton Lane Inc Common (HLNE) 0.0 $38k 449.00 84.63
Beazer Homes Usa (BZH) 0.0 $37k 2.2k 17.17
Jack in the Box (JACK) 0.0 $37k 378.00 97.88
Medifast (MED) 0.0 $35k 182.00 192.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 618.00 56.63
Mondelez Int (MDLZ) 0.0 $35k 607.00 57.66
Rio Tinto (RIO) 0.0 $34k 515.00 66.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34k 451.00 75.39
Repligen Corporation (RGEN) 0.0 $33k 115.00 286.96
iShares S&P 500 Growth Index (IVW) 0.0 $33k 452.00 73.01
Vanguard Materials ETF (VAW) 0.0 $32k 185.00 172.97
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 430.00 62.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 235.00 106.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 106.00 235.85
Alaska Air (ALK) 0.0 $25k 420.00 59.52
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 100.00 240.00
Advanced Micro Devices (AMD) 0.0 $24k 230.00 104.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $24k 350.00 68.57
Teledyne Technologies Incorporated (TDY) 0.0 $23k 53.00 433.96
Wintrust Financial Corporation (WTFC) 0.0 $23k 290.00 79.31
Philip Morris International (PM) 0.0 $22k 232.00 94.83
FedEx Corporation (FDX) 0.0 $22k 100.00 220.00
Southwest Airlines (LUV) 0.0 $22k 435.00 50.57
Chubb (CB) 0.0 $21k 120.00 175.00
3M Company (MMM) 0.0 $21k 118.00 177.97
Houlihan Lokey Inc cl a (HLI) 0.0 $21k 225.00 93.33
Cambium Networks Corp (CMBM) 0.0 $20k 560.00 35.71
Bluelinx Hldgs (BXC) 0.0 $19k 395.00 48.10
iShares Russell 1000 Value Index (IWD) 0.0 $19k 124.00 153.23
Alpha & Omega Semiconductor (AOSL) 0.0 $18k 580.00 31.03
Boyd Gaming Corporation (BYD) 0.0 $18k 285.00 63.16
Northrop Grumman Corporation (NOC) 0.0 $17k 48.00 354.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 109.00 155.96
Hibbett Sports (HIBB) 0.0 $17k 235.00 72.34
Primerica (PRI) 0.0 $16k 103.00 155.34
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 140.00 114.29
Ark Etf Tr fintech innova (ARKF) 0.0 $15k 303.00 49.51
American Homes 4 Rent-a reit (AMH) 0.0 $15k 395.00 37.97
Intercontinental Exchange (ICE) 0.0 $15k 134.00 111.94
TowneBank (TOWN) 0.0 $15k 480.00 31.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 182.00 76.92
Network Associates Inc cl a (NET) 0.0 $14k 121.00 115.70
Silicon Laboratories (SLAB) 0.0 $14k 99.00 141.41
Fortinet (FTNT) 0.0 $13k 45.00 288.89
ON Semiconductor (ON) 0.0 $13k 277.00 46.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 90.00 144.44
iShares Silver Trust (SLV) 0.0 $12k 575.00 20.87
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 210.00 57.14
Caredx (CDNA) 0.0 $12k 185.00 64.86
Cyberark Software (CYBR) 0.0 $12k 73.00 164.38
Aspen Technology 0.0 $12k 101.00 118.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 75.00 160.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12k 60.00 200.00
MarketAxess Holdings (MKTX) 0.0 $12k 29.00 413.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 111.00 108.11
Autohome Inc- (ATHM) 0.0 $12k 255.00 47.06
Big Lots (BIG) 0.0 $12k 280.00 42.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 86.00 127.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11k 30.00 366.67
Pool Corporation (POOL) 0.0 $11k 26.00 423.08
FactSet Research Systems (FDS) 0.0 $11k 29.00 379.31
Medtronic (MDT) 0.0 $11k 91.00 120.88
Altra Holdings 0.0 $10k 185.00 54.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 124.00 80.65
NVR (NVR) 0.0 $10k 2.00 5000.00
Accenture (ACN) 0.0 $10k 30.00 333.33
Murphy Usa (MUSA) 0.0 $10k 59.00 169.49
Gra (GGG) 0.0 $10k 144.00 69.44
Ping Identity Hldg Corp 0.0 $9.0k 374.00 24.06
Visa (V) 0.0 $9.0k 40.00 225.00
F5 Networks (FFIV) 0.0 $9.0k 45.00 200.00
Palo Alto Networks (PANW) 0.0 $9.0k 18.00 500.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 184.00 48.91
United States Steel Corporation (X) 0.0 $9.0k 430.00 20.93
Royal Gold (RGLD) 0.0 $8.0k 82.00 97.56
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 3.00 2666.67
Teladoc (TDOC) 0.0 $8.0k 64.00 125.00
Fortitude Gold Corp (FTCO) 0.0 $8.0k 1.3k 6.40
RBC Bearings Incorporated (RBC) 0.0 $8.0k 39.00 205.13
D8 Holdings Corp 0.0 $7.0k 501.00 13.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 238.00 29.41
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 212.00 33.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 102.00 68.63
Centene Corporation (CNC) 0.0 $7.0k 110.00 63.64
Lattice Semiconductor (LSCC) 0.0 $7.0k 105.00 66.67
Avery Dennison Corporation (AVY) 0.0 $7.0k 32.00 218.75
Lowe's Companies (LOW) 0.0 $7.0k 35.00 200.00
Steel Dynamics (STLD) 0.0 $7.0k 128.00 54.69
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 64.00 109.38
Spero Therapeutics (SPRO) 0.0 $7.0k 372.00 18.82
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 290.00 20.69
Commercial Metals Company (CMC) 0.0 $6.0k 181.00 33.15
Devon Energy Corporation (DVN) 0.0 $6.0k 173.00 34.68
M/a (MTSI) 0.0 $6.0k 90.00 66.67
Jack Henry & Associates (JKHY) 0.0 $6.0k 37.00 162.16
Leidos Holdings (LDOS) 0.0 $6.0k 58.00 103.45
Radware Ltd ord (RDWR) 0.0 $6.0k 188.00 31.91
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 35.00 171.43
NetApp (NTAP) 0.0 $6.0k 70.00 85.71
Square Inc cl a (SQ) 0.0 $6.0k 23.00 260.87
Evergy (EVRG) 0.0 $6.0k 92.00 65.22
Synopsys (SNPS) 0.0 $6.0k 21.00 285.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 345.00 17.39
Kirkland Lake Gold 0.0 $6.0k 145.00 41.38
Bancolombia (CIB) 0.0 $6.0k 175.00 34.29
CommVault Systems (CVLT) 0.0 $6.0k 85.00 70.59
Tenable Hldgs (TENB) 0.0 $6.0k 122.00 49.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.0k 131.00 45.80
Applovin Corp Class A (APP) 0.0 $6.0k 86.00 69.77
Mimecast 0.0 $6.0k 101.00 59.41
Nortonlifelock (GEN) 0.0 $6.0k 223.00 26.91
Alerian Mlp Etf 0.0 $6.0k 194.00 30.93
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 642.00 7.79
Ace Convergence Acqu Corp 0.0 $5.0k 502.00 9.96
Southern Company (SO) 0.0 $5.0k 77.00 64.94
W.R. Berkley Corporation (WRB) 0.0 $5.0k 67.00 74.63
Marvell Technology Group 0.0 $5.0k 89.00 56.18
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 207.00 24.15
ManTech International Corporation 0.0 $5.0k 65.00 76.92
Commerce Bancshares (CBSH) 0.0 $5.0k 65.00 76.92
Paycom Software (PAYC) 0.0 $5.0k 11.00 454.55
Global Payments (GPN) 0.0 $5.0k 29.00 172.41
Toro Company (TTC) 0.0 $5.0k 50.00 100.00
Match Group (MTCH) 0.0 $5.0k 32.00 156.25
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $5.0k 161.00 31.06
Verisign (VRSN) 0.0 $5.0k 22.00 227.27
Okta Inc cl a (OKTA) 0.0 $5.0k 22.00 227.27
VMware 0.0 $5.0k 31.00 161.29
Fiserv (FI) 0.0 $5.0k 49.00 102.04
Lumentum Hldgs (LITE) 0.0 $5.0k 61.00 81.97
Lear Corporation (LEA) 0.0 $5.0k 35.00 142.86
Newmont Mining Corporation (NEM) 0.0 $5.0k 85.00 58.82
Fireeye 0.0 $5.0k 276.00 18.12
Osisko Gold Royalties (OR) 0.0 $5.0k 413.00 12.11
Sandstorm Gold (SAND) 0.0 $5.0k 823.00 6.08
Wallbridge Mining (WLBMF) 0.0 $4.0k 10k 0.39
Kinross Gold Corp (KGC) 0.0 $4.0k 753.00 5.31
Newcrest Mining 0.0 $4.0k 261.00 15.33
Nomad Rty 0.0 $4.0k 595.00 6.72
360 Finance Inc ads (QFIN) 0.0 $4.0k 207.00 19.32
Infinera (INFN) 0.0 $4.0k 537.00 7.45
Barrick Gold Corp (GOLD) 0.0 $4.0k 235.00 17.02
Galileo Acquisition Corp 0.0 $4.0k 493.00 8.11
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 49.00 81.63
D Ishares (EEMS) 0.0 $4.0k 63.00 63.49
Schrodinger (SDGR) 0.0 $4.0k 76.00 52.63
Rli (RLI) 0.0 $4.0k 37.00 108.11
Ametek (AME) 0.0 $4.0k 35.00 114.29
TJX Companies (TJX) 0.0 $4.0k 59.00 67.80
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
CVS Caremark Corporation (CVS) 0.0 $4.0k 46.00 86.96
Aptar (ATR) 0.0 $4.0k 30.00 133.33
Ii-vi 0.0 $4.0k 75.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 91.00 43.96
Verint Systems (VRNT) 0.0 $4.0k 99.00 40.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 90.00 44.44
Yext (YEXT) 0.0 $4.0k 330.00 12.12
E M X Royalty Corpor small blend (EMX) 0.0 $4.0k 1.6k 2.46
Onespan (OSPN) 0.0 $4.0k 218.00 18.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 119.00 33.61
Akoustis Technologies (AKTS) 0.0 $4.0k 417.00 9.59
Metalla Rty & Streaming (MTA) 0.0 $4.0k 566.00 7.07
Yamana Gold 0.0 $4.0k 1.1k 3.68
Integra Res Corp 0.0 $4.0k 1.6k 2.57
Blackberry (BB) 0.0 $3.0k 325.00 9.23
Fortuna Silver Mines (FSM) 0.0 $3.0k 730.00 4.11
Heron Therapeutics (HRTX) 0.0 $3.0k 291.00 10.31
First Majestic Silver Corp (AG) 0.0 $3.0k 307.00 9.77
Truist Financial Corp equities (TFC) 0.0 $3.0k 59.00 50.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 29.00 103.45
Morgan Stanley (MS) 0.0 $3.0k 34.00 88.24
Buckle (BKE) 0.0 $3.0k 80.00 37.50
Akamai Technologies (AKAM) 0.0 $3.0k 32.00 93.75
Nextera Energy (NEE) 0.0 $3.0k 32.00 93.75
Motorola Solutions (MSI) 0.0 $3.0k 15.00 200.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 60.00 50.00
DTE Energy Company (DTE) 0.0 $3.0k 27.00 111.11
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Delta Air Lines (DAL) 0.0 $3.0k 71.00 42.25
Carpenter Technology Corporation (CRS) 0.0 $3.0k 91.00 32.97
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 276.00 7.25
SLM Corporation (SLM) 0.0 $2.0k 139.00 14.39
Qualcomm (QCOM) 0.0 $2.0k 19.00 105.26
FMC Corporation (FMC) 0.0 $2.0k 17.00 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 12.00 166.67
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
IAC/InterActive 0.0 $2.0k 15.00 133.33
Weyerhaeuser Company (WY) 0.0 $2.0k 52.00 38.46
PPL Corporation (PPL) 0.0 $2.0k 78.00 25.64
Cognyte Software (CGNT) 0.0 $2.0k 99.00 20.20
Discovery Communications 0.0 $1.0k 59.00 16.95
Hanesbrands (HBI) 0.0 $1.0k 60.00 16.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 49.00 20.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 29.00 34.48
People's United Financial 0.0 $1.0k 58.00 17.24
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 31.00 32.26
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Vimeo (VMEO) 0.0 $1.0k 24.00 41.67
Corteva (CTVA) 0.0 $1.0k 14.00 71.43
Atmos Energy Corporation (ATO) 0.0 $1.0k 13.00 76.92
Cyrusone 0.0 $1.0k 13.00 76.92
Ross Stores (ROST) 0.0 $1.0k 6.00 166.67
DaVita (DVA) 0.0 $1.0k 6.00 166.67
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Ameren Corporation (AEE) 0.0 $1.0k 8.00 125.00
V.F. Corporation (VFC) 0.0 $1.0k 16.00 62.50
AFLAC Incorporated (AFL) 0.0 $1.0k 16.00 62.50
Analog Devices (ADI) 0.0 $1.0k 5.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 8.00 125.00
Raymond James Financial (RJF) 0.0 $1.0k 16.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 8.00 125.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 10.00 100.00
Norfolk Southern (NSC) 0.0 $999.999900 3.00 333.33
Anthem (ELV) 0.0 $999.999900 3.00 333.33
American Electric Power Company (AEP) 0.0 $999.999700 7.00 142.86
Xylem (XYL) 0.0 $999.999700 7.00 142.86
Eaton (ETN) 0.0 $999.999700 7.00 142.86
Unum (UNM) 0.0 $999.999000 35.00 28.57
Oneok (OKE) 0.0 $999.999000 22.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $999.999000 22.00 45.45
Iron Mountain (IRM) 0.0 $999.999000 27.00 37.04
Discovery Communications 0.0 $999.997800 51.00 19.61