C M Bidwell & Associates as of June 30, 2022
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 484 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 4.7 | $6.0M | 35k | 169.37 | |
Vanguard S&p 500 Etf idx (VOO) | 4.6 | $5.8M | 17k | 346.89 | |
iShares Russell 1000 Index (IWB) | 4.5 | $5.6M | 27k | 207.77 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.7 | $4.7M | 44k | 105.54 | |
Vanguard Total Stock Market ETF (VTI) | 3.7 | $4.7M | 25k | 188.61 | |
Ishares Tr core strm usbd (ISTB) | 3.1 | $3.9M | 82k | 47.40 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 3.0 | $3.8M | 76k | 50.12 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $3.6M | 89k | 40.80 | |
Vanguard Total Bond Market ETF (BND) | 2.4 | $3.0M | 40k | 75.26 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.3 | $2.9M | 64k | 45.01 | |
Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.3M | 30k | 76.79 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $2.2M | 51k | 44.19 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.2M | 54k | 41.64 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $2.1M | 43k | 47.86 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.1M | 46k | 44.65 | |
Schwab Strategic Tr 0 (SCHP) | 1.5 | $1.9M | 34k | 55.79 | |
Dimensional Etf Trust (DFAC) | 1.4 | $1.8M | 77k | 23.30 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $1.6M | 37k | 44.35 | |
Apple (AAPL) | 1.3 | $1.6M | 12k | 136.71 | |
Microsoft Corporation (MSFT) | 1.2 | $1.5M | 6.0k | 256.86 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.5M | 37k | 38.99 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.3M | 9.0k | 149.87 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $1.3M | 27k | 49.18 | |
Schwab International Equity ETF (SCHF) | 1.0 | $1.3M | 41k | 31.45 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.3M | 13k | 101.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.1M | 8.0k | 143.50 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.8 | $1.1M | 16k | 68.35 | |
Dimensional Etf Trust (DFAX) | 0.8 | $1.0M | 48k | 21.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.0M | 10k | 101.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.0M | 462.00 | 2179.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $974k | 17k | 58.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $860k | 12k | 71.59 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $799k | 4.5k | 176.07 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $756k | 8.9k | 85.32 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $748k | 13k | 58.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $688k | 9.0k | 76.29 | |
Dimensional Etf Trust (DFAU) | 0.5 | $676k | 26k | 26.42 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $664k | 26k | 25.40 | |
Vanguard Value ETF (VTV) | 0.5 | $655k | 5.0k | 131.82 | |
Dimensional Etf Trust (DFAI) | 0.5 | $641k | 27k | 24.15 | |
iShares S&P 500 Index (IVV) | 0.5 | $614k | 1.6k | 379.01 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $504k | 2.9k | 172.54 | |
Ishares Tr core msci intl (IDEV) | 0.4 | $496k | 9.2k | 53.77 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $455k | 3.5k | 129.41 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.4 | $448k | 15k | 29.42 | |
Amazon (AMZN) | 0.3 | $433k | 4.1k | 106.31 | |
Merck & Co (MRK) | 0.3 | $414k | 4.5k | 91.15 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $413k | 1.1k | 377.86 | |
UnitedHealth (UNH) | 0.3 | $402k | 782.00 | 514.07 | |
Dimensional Etf Trust (DFAE) | 0.3 | $400k | 17k | 23.18 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $398k | 6.8k | 58.88 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $387k | 7.8k | 49.88 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $375k | 4.5k | 83.72 | |
Metropcs Communications (TMUS) | 0.3 | $366k | 2.7k | 134.61 | |
Archer Daniels Midland Company (ADM) | 0.3 | $361k | 4.7k | 77.55 | |
Republic Services (RSG) | 0.3 | $355k | 2.7k | 130.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $351k | 4.5k | 77.67 | |
Chubb (CB) | 0.3 | $350k | 1.8k | 196.52 | |
iShares Gold Trust (IAU) | 0.3 | $349k | 10k | 34.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $336k | 872.00 | 385.32 | |
Paychex (PAYX) | 0.3 | $329k | 2.9k | 114.04 | |
Lululemon Athletica (LULU) | 0.3 | $322k | 1.2k | 272.42 | |
Diamondback Energy (FANG) | 0.3 | $317k | 2.6k | 121.32 | |
Pfizer (PFE) | 0.2 | $316k | 6.0k | 52.47 | |
Comerica Incorporated (CMA) | 0.2 | $309k | 4.2k | 73.48 | |
Lumen Technologies (LUMN) | 0.2 | $305k | 28k | 10.89 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $300k | 1.5k | 196.85 | |
Bunge | 0.2 | $300k | 3.3k | 90.69 | |
Tesla Motors (TSLA) | 0.2 | $295k | 438.00 | 673.52 | |
Ishares Inc msci world idx (URTH) | 0.2 | $291k | 2.7k | 107.02 | |
Advanced Micro Devices (AMD) | 0.2 | $290k | 3.8k | 76.52 | |
Berkshire Hathaway (BRK.B) | 0.2 | $289k | 1.1k | 272.90 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $273k | 2.1k | 131.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $269k | 1.8k | 151.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $269k | 3.1k | 85.67 | |
Johnson & Johnson (JNJ) | 0.2 | $268k | 1.5k | 177.25 | |
Cadence Design Systems (CDNS) | 0.2 | $268k | 1.8k | 150.22 | |
Service Corporation International (SCI) | 0.2 | $261k | 3.8k | 69.05 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $259k | 5.3k | 49.03 | |
Copart (CPRT) | 0.2 | $259k | 2.4k | 108.50 | |
Marathon Oil Corporation (MRO) | 0.2 | $259k | 12k | 22.46 | |
Cross Country Healthcare (CCRN) | 0.2 | $258k | 12k | 20.80 | |
Jack Henry & Associates (JKHY) | 0.2 | $253k | 1.4k | 179.94 | |
Nexstar Broadcasting (NXST) | 0.2 | $251k | 1.5k | 162.67 | |
NRG Energy (NRG) | 0.2 | $250k | 6.6k | 38.12 | |
PerkinElmer (RVTY) | 0.2 | $249k | 1.8k | 142.29 | |
Palo Alto Networks (PANW) | 0.2 | $246k | 499.00 | 492.99 | |
SYSCO Corporation (SYY) | 0.2 | $246k | 2.9k | 84.74 | |
Catalent (CTLT) | 0.2 | $243k | 2.3k | 107.28 | |
Moderna (MRNA) | 0.2 | $243k | 1.7k | 142.94 | |
Wright Express (WEX) | 0.2 | $243k | 1.6k | 155.77 | |
Old Dominion Freight Line (ODFL) | 0.2 | $241k | 942.00 | 255.84 | |
Centene Corporation (CNC) | 0.2 | $238k | 2.8k | 84.49 | |
Continental Resources | 0.2 | $234k | 3.6k | 65.47 | |
4068594 Enphase Energy (ENPH) | 0.2 | $232k | 1.2k | 194.96 | |
Life Storage Inc reit | 0.2 | $232k | 2.1k | 111.43 | |
Tyson Foods (TSN) | 0.2 | $228k | 2.7k | 85.88 | |
Enova Intl (ENVA) | 0.2 | $224k | 7.8k | 28.85 | |
Perficient (PRFT) | 0.2 | $224k | 2.4k | 91.88 | |
Amphenol Corporation (APH) | 0.2 | $220k | 3.4k | 64.29 | |
FleetCor Technologies | 0.2 | $220k | 1.0k | 210.12 | |
American International (AIG) | 0.2 | $220k | 4.3k | 51.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $218k | 1.9k | 112.78 | |
Broadcom (AVGO) | 0.2 | $215k | 442.00 | 486.43 | |
Arcbest (ARCB) | 0.2 | $212k | 3.0k | 70.50 | |
D.R. Horton (DHI) | 0.2 | $210k | 3.2k | 66.25 | |
Accenture (ACN) | 0.2 | $210k | 755.00 | 278.15 | |
Privia Health Group (PRVA) | 0.2 | $206k | 7.1k | 29.18 | |
McKesson Corporation (MCK) | 0.2 | $206k | 631.00 | 326.47 | |
Omni (OMC) | 0.2 | $206k | 3.2k | 63.58 | |
Hope Ban (HOPE) | 0.2 | $206k | 15k | 13.85 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $205k | 7.1k | 28.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $202k | 1.8k | 114.12 | |
Columbia Etf Tr I multi sec muni (MUST) | 0.2 | $202k | 10k | 20.15 | |
Patterson-UTI Energy (PTEN) | 0.2 | $198k | 13k | 15.78 | |
Pdc Energy | 0.2 | $197k | 3.2k | 61.56 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $196k | 3.7k | 52.48 | |
Capital One Financial (COF) | 0.2 | $195k | 1.9k | 104.22 | |
Zions Bancorporation (ZION) | 0.2 | $193k | 3.8k | 50.96 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $190k | 4.4k | 42.89 | |
Xencor (XNCR) | 0.1 | $188k | 6.9k | 27.33 | |
United Rentals (URI) | 0.1 | $187k | 770.00 | 242.86 | |
Ally Financial (ALLY) | 0.1 | $186k | 5.5k | 33.56 | |
AMN Healthcare Services (AMN) | 0.1 | $186k | 1.7k | 109.73 | |
Earthstone Energy | 0.1 | $186k | 14k | 13.69 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $185k | 1.8k | 104.52 | |
Parker-Hannifin Corporation (PH) | 0.1 | $183k | 744.00 | 245.97 | |
Korn/Ferry International (KFY) | 0.1 | $181k | 3.1k | 57.92 | |
Airbnb (ABNB) | 0.1 | $180k | 2.0k | 89.02 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $180k | 2.7k | 66.06 | |
National Fuel Gas (NFG) | 0.1 | $179k | 2.7k | 65.93 | |
Masimo Corporation (MASI) | 0.1 | $178k | 1.4k | 130.40 | |
Commerce Bancshares (CBSH) | 0.1 | $175k | 2.7k | 65.54 | |
Nutrien (NTR) | 0.1 | $173k | 2.2k | 79.50 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $173k | 3.5k | 50.00 | |
Deere & Company (DE) | 0.1 | $172k | 574.00 | 299.65 | |
American Centy Etf Tr diversified mu (TAXF) | 0.1 | $172k | 3.4k | 49.93 | |
Choice Hotels International (CHH) | 0.1 | $166k | 1.5k | 111.33 | |
AutoNation (AN) | 0.1 | $166k | 1.5k | 111.71 | |
Facebook Inc cl a (META) | 0.1 | $165k | 1.0k | 161.61 | |
Myr (MYRG) | 0.1 | $165k | 1.9k | 88.28 | |
Core & Main (CNM) | 0.1 | $164k | 7.3k | 22.34 | |
Syneos Health | 0.1 | $163k | 2.3k | 71.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $163k | 340.00 | 479.41 | |
Chinook Therapeutics | 0.1 | $162k | 9.3k | 17.44 | |
Axis Capital Holdings (AXS) | 0.1 | $159k | 2.8k | 57.09 | |
Gogo (GOGO) | 0.1 | $159k | 9.8k | 16.22 | |
Danaos Corporation (DAC) | 0.1 | $158k | 2.5k | 63.07 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $158k | 4.9k | 32.51 | |
G-III Apparel (GIII) | 0.1 | $157k | 7.8k | 20.23 | |
Extra Space Storage (EXR) | 0.1 | $157k | 920.00 | 170.65 | |
Inspire Med Sys (INSP) | 0.1 | $157k | 860.00 | 182.56 | |
Duke Energy (DUK) | 0.1 | $157k | 1.5k | 107.53 | |
Dimensional Etf Trust (DFAS) | 0.1 | $157k | 3.3k | 48.01 | |
Corporate Office Properties Trust (CDP) | 0.1 | $156k | 6.0k | 26.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $155k | 1.9k | 82.67 | |
Schneider National Inc cl b (SNDR) | 0.1 | $155k | 6.9k | 22.33 | |
Physicians Realty Trust | 0.1 | $154k | 8.8k | 17.49 | |
Rydex S&P Equal Weight ETF | 0.1 | $154k | 1.2k | 133.91 | |
CenterPoint Energy (CNP) | 0.1 | $153k | 5.2k | 29.65 | |
Century Communities (CCS) | 0.1 | $153k | 3.4k | 45.00 | |
SVB Financial (SIVBQ) | 0.1 | $153k | 387.00 | 395.35 | |
Nucor Corporation (NUE) | 0.1 | $153k | 1.5k | 104.22 | |
Matson (MATX) | 0.1 | $153k | 2.1k | 72.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $152k | 991.00 | 153.38 | |
Connectone Banc (CNOB) | 0.1 | $151k | 6.2k | 24.49 | |
Gms (GMS) | 0.1 | $150k | 3.4k | 44.38 | |
Advansix (ASIX) | 0.1 | $147k | 4.4k | 33.37 | |
Lci Industries (LCII) | 0.1 | $147k | 1.3k | 111.79 | |
Owens Corning (OC) | 0.1 | $147k | 2.0k | 74.24 | |
Alcoa (AA) | 0.1 | $146k | 3.2k | 45.62 | |
Bank Ozk (OZK) | 0.1 | $146k | 3.9k | 37.58 | |
Equity Lifestyle Properties (ELS) | 0.1 | $143k | 2.0k | 70.48 | |
Texas Roadhouse (TXRH) | 0.1 | $143k | 2.0k | 72.96 | |
Green Dot Corporation (GDOT) | 0.1 | $141k | 5.6k | 25.11 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $138k | 1.9k | 73.68 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $137k | 20k | 6.88 | |
Avnet (AVT) | 0.1 | $136k | 3.2k | 43.04 | |
Public Storage (PSA) | 0.1 | $135k | 431.00 | 313.23 | |
Steven Madden (SHOO) | 0.1 | $134k | 4.2k | 32.17 | |
Crown Castle Intl (CCI) | 0.1 | $134k | 796.00 | 168.34 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $133k | 866.00 | 153.58 | |
PNM Resources (PNM) | 0.1 | $132k | 2.8k | 47.83 | |
Methanex Corp (MEOH) | 0.1 | $131k | 3.4k | 38.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $130k | 2.5k | 51.61 | |
Tractor Supply Company (TSCO) | 0.1 | $129k | 665.00 | 193.99 | |
Camtek (CAMT) | 0.1 | $127k | 5.1k | 24.95 | |
SLM Corporation (SLM) | 0.1 | $125k | 7.9k | 15.92 | |
Abcellera Biologics (ABCL) | 0.1 | $124k | 12k | 10.67 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $124k | 2.0k | 63.52 | |
Commercial Metals Company (CMC) | 0.1 | $123k | 3.7k | 32.97 | |
Westlake Chemical Corporation (WLK) | 0.1 | $121k | 1.2k | 97.74 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $120k | 511.00 | 234.83 | |
Genuine Parts Company (GPC) | 0.1 | $120k | 899.00 | 133.48 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $119k | 201.00 | 592.04 | |
Union Pacific Corporation (UNP) | 0.1 | $118k | 555.00 | 212.61 | |
Cdw (CDW) | 0.1 | $118k | 750.00 | 157.33 | |
Andersons (ANDE) | 0.1 | $118k | 3.6k | 32.91 | |
Lumentum Hldgs (LITE) | 0.1 | $117k | 1.5k | 79.59 | |
Thryv Hldgs (THRY) | 0.1 | $117k | 5.2k | 22.39 | |
Hertz Global Holdings (HTZ) | 0.1 | $116k | 7.3k | 15.86 | |
Intrepid Potash (IPI) | 0.1 | $113k | 2.5k | 45.20 | |
CBOE Holdings (CBOE) | 0.1 | $111k | 985.00 | 112.69 | |
Emerson Electric (EMR) | 0.1 | $110k | 1.4k | 79.25 | |
Fox Corp (FOXA) | 0.1 | $109k | 3.4k | 32.27 | |
Southwest Gas Corporation (SWX) | 0.1 | $108k | 1.2k | 87.10 | |
Exelon Corporation (EXC) | 0.1 | $107k | 2.4k | 45.42 | |
Anthem (ELV) | 0.1 | $107k | 222.00 | 481.98 | |
Fifth Third Ban (FITB) | 0.1 | $107k | 3.2k | 33.63 | |
Travelers Companies (TRV) | 0.1 | $106k | 627.00 | 169.06 | |
Procter & Gamble Company (PG) | 0.1 | $106k | 740.00 | 143.24 | |
Fnf (FNF) | 0.1 | $102k | 2.8k | 36.78 | |
Snap-on Incorporated (SNA) | 0.1 | $101k | 515.00 | 196.12 | |
ON Semiconductor (ON) | 0.1 | $101k | 2.0k | 50.20 | |
Dimensional Etf Trust (DFAT) | 0.1 | $101k | 2.5k | 40.19 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $101k | 3.1k | 32.85 | |
Grid Dynamics Hldgs (GDYN) | 0.1 | $99k | 5.9k | 16.89 | |
Iqvia Holdings (IQV) | 0.1 | $99k | 455.00 | 217.58 | |
Interpublic Group of Companies (IPG) | 0.1 | $98k | 3.6k | 27.41 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $92k | 3.2k | 29.13 | |
Marriott International (MAR) | 0.1 | $90k | 659.00 | 136.57 | |
Synopsys (SNPS) | 0.1 | $90k | 296.00 | 304.05 | |
Waters Corporation (WAT) | 0.1 | $90k | 272.00 | 330.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $90k | 396.00 | 227.27 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $90k | 833.00 | 108.04 | |
Ready Cap Corp Com reit (RC) | 0.1 | $89k | 7.5k | 11.86 | |
Trupanion (TRUP) | 0.1 | $88k | 1.5k | 60.48 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $87k | 6.5k | 13.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $86k | 3.3k | 25.78 | |
Intuit (INTU) | 0.1 | $86k | 222.00 | 387.39 | |
Pool Corporation (POOL) | 0.1 | $86k | 246.00 | 349.59 | |
Fastenal Company (FAST) | 0.1 | $86k | 1.7k | 49.80 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $85k | 1.6k | 52.53 | |
2seventy Bio (TSVT) | 0.1 | $84k | 6.4k | 13.14 | |
Camden Property Trust (CPT) | 0.1 | $84k | 624.00 | 134.62 | |
Amgen (AMGN) | 0.1 | $84k | 344.00 | 244.19 | |
Change Healthcare | 0.1 | $83k | 3.6k | 23.09 | |
Surface Oncology | 0.1 | $83k | 51k | 1.64 | |
Zimmer Holdings (ZBH) | 0.1 | $82k | 782.00 | 104.86 | |
Discover Financial Services (DFS) | 0.1 | $82k | 869.00 | 94.36 | |
Dollar Tree (DLTR) | 0.1 | $81k | 517.00 | 156.67 | |
Mattel (MAT) | 0.1 | $80k | 3.6k | 22.45 | |
Inter Parfums (IPAR) | 0.1 | $80k | 1.1k | 73.39 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $79k | 4.6k | 17.10 | |
Gartner (IT) | 0.1 | $79k | 325.00 | 243.08 | |
CSX Corporation (CSX) | 0.1 | $79k | 2.7k | 28.88 | |
Cronos Group (CRON) | 0.1 | $79k | 28k | 2.80 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $78k | 2.4k | 32.28 | |
Arrow Electronics (ARW) | 0.1 | $78k | 692.00 | 112.72 | |
Vanguard Growth ETF (VUG) | 0.1 | $78k | 351.00 | 222.22 | |
Kroger (KR) | 0.1 | $78k | 1.7k | 47.13 | |
QCR Holdings (QCRH) | 0.1 | $76k | 1.4k | 53.71 | |
Synchrony Financial (SYF) | 0.1 | $75k | 2.7k | 27.78 | |
Ttec Holdings (TTEC) | 0.1 | $72k | 1.1k | 67.92 | |
GSK (GSK) | 0.1 | $72k | 1.7k | 43.27 | |
WSFS Financial Corporation (WSFS) | 0.1 | $70k | 1.7k | 40.23 | |
Reliance Steel & Aluminum (RS) | 0.1 | $70k | 415.00 | 168.67 | |
Weyerhaeuser Company (WY) | 0.1 | $68k | 2.1k | 33.12 | |
Popular (BPOP) | 0.1 | $67k | 875.00 | 76.57 | |
Landstar System (LSTR) | 0.1 | $66k | 452.00 | 146.02 | |
Unum (UNM) | 0.1 | $65k | 1.9k | 33.94 | |
Asbury Automotive (ABG) | 0.1 | $64k | 375.00 | 170.67 | |
Enact Hldgs (ACT) | 0.0 | $63k | 2.9k | 21.61 | |
MGE Energy (MGEE) | 0.0 | $60k | 775.00 | 77.42 | |
United Therapeutics Corporation (UTHR) | 0.0 | $59k | 250.00 | 236.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $58k | 526.00 | 110.27 | |
Super Micro Computer (SMCI) | 0.0 | $56k | 1.4k | 40.00 | |
Kite Rlty Group Tr (KRG) | 0.0 | $55k | 3.2k | 17.16 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 369.00 | 149.05 | |
Local Bounti Corp | 0.0 | $54k | 17k | 3.18 | |
Tilray (TLRY) | 0.0 | $50k | 16k | 3.11 | |
Dimensional International Small Cap Value ETF (DISV) | 0.0 | $50k | 2.4k | 20.96 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $50k | 2.7k | 18.33 | |
Resources Connection (RGP) | 0.0 | $49k | 2.4k | 20.33 | |
Dillard's (DDS) | 0.0 | $48k | 218.00 | 220.18 | |
Otter Tail Corporation (OTTR) | 0.0 | $47k | 700.00 | 67.14 | |
Applied Industrial Technologies (AIT) | 0.0 | $47k | 492.00 | 95.53 | |
Hostess Brands | 0.0 | $47k | 2.2k | 21.32 | |
Generac Holdings (GNRC) | 0.0 | $46k | 219.00 | 210.05 | |
Constellation Energy (CEG) | 0.0 | $46k | 811.00 | 56.72 | |
Casey's General Stores (CASY) | 0.0 | $46k | 250.00 | 184.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $46k | 265.00 | 173.58 | |
Sarepta Therapeutics (SRPT) | 0.0 | $46k | 620.00 | 74.19 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $45k | 290.00 | 155.17 | |
Celsius Holdings (CELH) | 0.0 | $44k | 680.00 | 64.71 | |
EastGroup Properties (EGP) | 0.0 | $44k | 285.00 | 154.39 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $42k | 1.5k | 28.38 | |
Expedia (EXPE) | 0.0 | $42k | 444.00 | 94.59 | |
Ofg Ban (OFG) | 0.0 | $42k | 1.6k | 25.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $42k | 393.00 | 106.87 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $41k | 920.00 | 44.57 | |
Avis Budget (CAR) | 0.0 | $40k | 272.00 | 147.06 | |
Acadia Healthcare (ACHC) | 0.0 | $39k | 575.00 | 67.83 | |
ABM Industries (ABM) | 0.0 | $38k | 870.00 | 43.68 | |
Mondelez Int (MDLZ) | 0.0 | $38k | 607.00 | 62.60 | |
Ishares Tr sustnble msci (SDG) | 0.0 | $38k | 470.00 | 80.85 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $38k | 645.00 | 58.91 | |
Outfront Media (OUT) | 0.0 | $38k | 2.2k | 17.12 | |
Northwest Natural Holdin (NWN) | 0.0 | $37k | 700.00 | 52.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $35k | 2.4k | 14.40 | |
Bluegreen Vacations Holding | 0.0 | $35k | 1.4k | 24.65 | |
Academy Sports & Outdoor (ASO) | 0.0 | $34k | 960.00 | 35.42 | |
Oxford Industries (OXM) | 0.0 | $34k | 380.00 | 89.47 | |
Cirrus Logic (CRUS) | 0.0 | $34k | 470.00 | 72.34 | |
Knowles (KN) | 0.0 | $34k | 1.9k | 17.48 | |
Celestica (CLS) | 0.0 | $32k | 3.3k | 9.62 | |
Williams-Sonoma (WSM) | 0.0 | $32k | 287.00 | 111.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $32k | 314.00 | 101.91 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $32k | 687.00 | 46.58 | |
Maravai Lifesciences Holdings (MRVI) | 0.0 | $31k | 1.1k | 28.44 | |
Ruth's Hospitality | 0.0 | $31k | 1.9k | 16.32 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $31k | 179.00 | 173.18 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $31k | 552.00 | 56.16 | |
Vanguard Materials ETF (VAW) | 0.0 | $30k | 185.00 | 162.16 | |
Foot Locker (FL) | 0.0 | $30k | 1.2k | 25.42 | |
Titan International (TWI) | 0.0 | $28k | 1.9k | 15.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 452.00 | 59.73 | |
Oil States International (OIS) | 0.0 | $27k | 5.1k | 5.34 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $25k | 451.00 | 55.43 | |
Callon Petroleum (CPE) | 0.0 | $25k | 650.00 | 38.46 | |
MaxLinear (MXL) | 0.0 | $24k | 695.00 | 34.53 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $24k | 700.00 | 34.29 | |
FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 230.00 | |
Dimensional Etf Trust (DFSV) | 0.0 | $21k | 924.00 | 22.73 | |
Ishares Tr intl dev ql fc (IQLT) | 0.0 | $21k | 672.00 | 31.25 | |
Philip Morris International (PM) | 0.0 | $21k | 214.00 | 98.13 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $20k | 53.00 | 377.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $19k | 106.00 | 179.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 124.00 | 145.16 | |
Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $18k | 310.00 | 58.06 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $17k | 270.00 | 62.96 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $16k | 109.00 | 146.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 140.00 | 114.29 | |
Southwest Airlines (LUV) | 0.0 | $16k | 435.00 | 36.78 | |
3M Company (MMM) | 0.0 | $15k | 115.00 | 130.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $15k | 32.00 | 468.75 | |
Home Depot (HD) | 0.0 | $14k | 51.00 | 274.51 | |
Silicon Laboratories (SLAB) | 0.0 | $14k | 99.00 | 141.41 | |
Fortinet (FTNT) | 0.0 | $13k | 225.00 | 57.78 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 100.00 | 130.00 | |
Nushares Etf Tr enhancd 1 5 yr (NUSA) | 0.0 | $12k | 505.00 | 23.76 | |
Primerica (PRI) | 0.0 | $12k | 103.00 | 116.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 182.00 | 60.44 | |
FactSet Research Systems (FDS) | 0.0 | $11k | 29.00 | 379.31 | |
Energy Select Sector SPDR (XLE) | 0.0 | $11k | 147.00 | 74.83 | |
iShares Silver Trust (SLV) | 0.0 | $11k | 575.00 | 19.13 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 111.00 | 90.09 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $10k | 90.00 | 111.11 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $10k | 75.00 | 133.33 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $10k | 210.00 | 47.62 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $10k | 386.00 | 25.91 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.0k | 86.00 | 104.65 | |
Gra (GGG) | 0.0 | $9.0k | 144.00 | 62.50 | |
Fox Factory Hldg (FOXF) | 0.0 | $9.0k | 113.00 | 79.65 | |
Shutterstock (SSTK) | 0.0 | $8.0k | 144.00 | 55.56 | |
Medtronic (MDT) | 0.0 | $8.0k | 91.00 | 87.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 30.00 | 266.67 | |
Aspen Technology | 0.0 | $8.0k | 42.00 | 190.48 | |
Visa (V) | 0.0 | $8.0k | 40.00 | 200.00 | |
NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
Steel Dynamics (STLD) | 0.0 | $8.0k | 128.00 | 62.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 124.00 | 64.52 | |
Alerian Mlp Etf | 0.0 | $7.0k | 194.00 | 36.08 | |
F5 Networks (FFIV) | 0.0 | $7.0k | 45.00 | 155.56 | |
RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 39.00 | 179.49 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 29.00 | 241.38 | |
Utilities SPDR (XLU) | 0.0 | $7.0k | 101.00 | 69.31 | |
Qualys (QLYS) | 0.0 | $6.0k | 47.00 | 127.66 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 35.00 | 171.43 | |
ManTech International Corporation | 0.0 | $6.0k | 65.00 | 92.31 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $6.0k | 64.00 | 93.75 | |
Sre 6 prf (SOCGP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Dimensional Etf Trust (DFSD) | 0.0 | $6.0k | 125.00 | 48.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 102.00 | 58.82 | |
Tenable Hldgs (TENB) | 0.0 | $6.0k | 122.00 | 49.18 | |
Fireeye | 0.0 | $6.0k | 276.00 | 21.74 | |
NetApp (NTAP) | 0.0 | $5.0k | 70.00 | 71.43 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 32.00 | 156.25 | |
Leidos Holdings (LDOS) | 0.0 | $5.0k | 51.00 | 98.04 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $5.0k | 238.00 | 21.01 | |
Network Associates Inc cl a (NET) | 0.0 | $5.0k | 121.00 | 41.32 | |
CommVault Systems (CVLT) | 0.0 | $5.0k | 85.00 | 58.82 | |
Nortonlifelock (GEN) | 0.0 | $5.0k | 223.00 | 22.42 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $5.0k | 114.00 | 43.86 | |
Spirit Airlines (SAVE) | 0.0 | $4.0k | 150.00 | 26.67 | |
Walt Disney Company (DIS) | 0.0 | $4.0k | 38.00 | 105.26 | |
East West Ban (EWBC) | 0.0 | $4.0k | 55.00 | 72.73 | |
Cyberark Software (CYBR) | 0.0 | $4.0k | 34.00 | 117.65 | |
Radware Ltd ord (RDWR) | 0.0 | $4.0k | 188.00 | 21.28 | |
Verisign (VRSN) | 0.0 | $4.0k | 22.00 | 181.82 | |
Toro Company (TTC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Rli (RLI) | 0.0 | $4.0k | 37.00 | 108.11 | |
Ametek (AME) | 0.0 | $4.0k | 35.00 | 114.29 | |
Electronic Arts (EA) | 0.0 | $4.0k | 30.00 | 133.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 29.00 | 137.93 | |
Marvell Technology Group | 0.0 | $4.0k | 89.00 | 44.94 | |
Invesco S&p International Developed Quality Etf etf (IDHQ) | 0.0 | $4.0k | 161.00 | 24.84 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 99.00 | 40.40 | |
Onespan (OSPN) | 0.0 | $3.0k | 218.00 | 13.76 | |
Palantir Technologies (PLTR) | 0.0 | $3.0k | 303.00 | 9.90 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 55.00 | 54.55 | |
Amicus Therapeutics (FOLD) | 0.0 | $3.0k | 275.00 | 10.91 | |
TechTarget (TTGT) | 0.0 | $3.0k | 45.00 | 66.67 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 45.00 | 66.67 | |
Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 53.00 | 56.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 10.00 | 300.00 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 32.00 | 93.75 | |
Aptar (ATR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Dorman Products (DORM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Group 1 Automotive (GPI) | 0.0 | $3.0k | 20.00 | 150.00 | |
Standex Int'l (SXI) | 0.0 | $3.0k | 30.00 | 100.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 120.00 | 25.00 | |
Coty Inc Cl A (COTY) | 0.0 | $3.0k | 375.00 | 8.00 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $3.0k | 60.00 | 50.00 | |
Crane Holdings (CXT) | 0.0 | $3.0k | 30.00 | 100.00 | |
American Water Works (AWK) | 0.0 | $3.0k | 19.00 | 157.89 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0k | 74.00 | 40.54 | |
Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 65.00 | 46.15 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 91.00 | 32.97 | |
Heartland Financial USA (HTLF) | 0.0 | $3.0k | 65.00 | 46.15 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $3.0k | 90.00 | 33.33 | |
D Ishares (EEMS) | 0.0 | $3.0k | 63.00 | 47.62 | |
Golden Entmt (GDEN) | 0.0 | $3.0k | 65.00 | 46.15 | |
Ping Identity Hldg Corp | 0.0 | $3.0k | 151.00 | 19.87 | |
Materalise Nv (MTLS) | 0.0 | $2.0k | 173.00 | 11.56 | |
Ryder System (R) | 0.0 | $2.0k | 30.00 | 66.67 | |
Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 30.00 | 66.67 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Helios Technologies (HLIO) | 0.0 | $2.0k | 30.00 | 66.67 | |
Lear Corporation (LEA) | 0.0 | $2.0k | 19.00 | 105.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 27.00 | 74.07 | |
FMC Corporation (FMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 12.00 | 166.67 | |
Okta Inc cl a (OKTA) | 0.0 | $2.0k | 22.00 | 90.91 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 7.00 | 285.71 | |
WESCO International (WCC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 16.00 | 125.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 40.00 | 50.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.0k | 10.00 | 200.00 | |
Novanta (NOVT) | 0.0 | $2.0k | 20.00 | 100.00 | |
Waste Connections (WCN) | 0.0 | $2.0k | 16.00 | 125.00 | |
Match Group (MTCH) | 0.0 | $2.0k | 32.00 | 62.50 | |
Macy's (M) | 0.0 | $2.0k | 110.00 | 18.18 | |
Heidrick & Struggles International (HSII) | 0.0 | $2.0k | 70.00 | 28.57 | |
Carriage Services (CSV) | 0.0 | $2.0k | 55.00 | 36.36 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 45.00 | 44.44 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.0k | 65.00 | 30.77 | |
Vistaoutdoor (VSTO) | 0.0 | $2.0k | 70.00 | 28.57 | |
Berkeley Lts | 0.0 | $1.0k | 150.00 | 6.67 | |
Robinhood Mkts (HOOD) | 0.0 | $1.0k | 89.00 | 11.24 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 49.00 | 20.41 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.0k | 49.00 | 20.41 | |
Compugen (CGEN) | 0.0 | $1.0k | 358.00 | 2.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 29.00 | 34.48 | |
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 | |
IAC/InterActive | 0.0 | $1.0k | 15.00 | 66.67 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Beam Therapeutics (BEAM) | 0.0 | $1.0k | 15.00 | 66.67 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 14.00 | 71.43 | |
Corteva (CTVA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Uipath Inc Cl A (PATH) | 0.0 | $1.0k | 28.00 | 35.71 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 6.00 | 166.67 | |
Square Inc cl a (SQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
Raymond James Financial (RJF) | 0.0 | $1.0k | 16.00 | 62.50 | |
Stratasys (SSYS) | 0.0 | $1.0k | 40.00 | 25.00 | |
Prothena (PRTA) | 0.0 | $1.0k | 50.00 | 20.00 | |
Veracyte (VCYT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Roku (ROKU) | 0.0 | $1.0k | 8.00 | 125.00 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 20.00 | 50.00 | |
Pagerduty (PD) | 0.0 | $1.0k | 32.00 | 31.25 | |
Spotify Technology Sa (SPOT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Intellia Therapeutics (NTLA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Fate Therapeutics (FATE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
2u (TWOU) | 0.0 | $999.999000 | 105.00 | 9.52 | |
Draftkings Inc Com Cl A | 0.0 | $999.999000 | 55.00 | 18.18 | |
Roblox Corp (RBLX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Ginkgo Bioworks Holdings (DNA) | 0.0 | $999.999000 | 234.00 | 4.27 | |
Signify Health | 0.0 | $999.998200 | 82.00 | 12.20 | |
Cerus Corporation (CERS) | 0.0 | $999.993600 | 192.00 | 5.21 |