C.M. Bidwell & Associates

Latest statistics and disclosures from C M Bidwell & Associates's latest quarterly 13F-HR filing:

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Positions held by C.M. Bidwell & Associates consolidated in one spreadsheet with up to 7 years of data

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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 -10% 17k 346.89
iShares Russell 1000 Index (IWB) 4.5 $5.6M -11% 27k 207.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.7 $4.7M -3% 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 -11% 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 -2% 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 +7% 54k 41.64
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $2.1M -13% 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 -5% 34k 55.79
Dimensional Etf Trust (DFAC) 1.4 $1.8M +10% 77k 23.30
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $1.6M +274% 37k 44.35
Apple (AAPL) 1.3 $1.6M -5% 12k 136.71
Microsoft Corporation (MSFT) 1.2 $1.5M -2% 6.0k 256.86
Schwab U S Small Cap ETF (SCHA) 1.2 $1.5M +18% 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 -14% 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 +11% 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 +123% 48k 21.43
iShares Lehman Aggregate Bond (AGG) 0.8 $1.0M -10% 10k 101.67
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M -9% 462.00 2179.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $974k +3% 17k 58.83
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $860k 12k 71.59
Vanguard Small-Cap ETF (VB) 0.6 $799k -22% 4.5k 176.07
Vanguard Total World Stock Idx (VT) 0.6 $756k +7% 8.9k 85.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $748k -23% 13k 58.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $688k 9.0k 76.29
Dimensional Etf Trust (DFAU) 0.5 $676k -7% 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 -23% 27k 24.15
iShares S&P 500 Index (IVV) 0.5 $614k -66% 1.6k 379.01
Vanguard Large-Cap ETF (VV) 0.4 $504k +18% 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 -7% 15k 29.42
Amazon (AMZN) 0.3 $433k +1044% 4.1k 106.31
Merck & Co (MRK) 0.3 $414k +36% 4.5k 91.15
Spdr S&p 500 Etf (SPY) 0.3 $413k 1.1k 377.86
UnitedHealth (UNH) 0.3 $402k -2% 782.00 514.07
Dimensional Etf Trust (DFAE) 0.3 $400k +18% 17k 23.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $398k +55% 6.8k 58.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $387k -50% 7.8k 49.88
iShares S&P 1500 Index Fund (ITOT) 0.3 $375k +2% 4.5k 83.72
Metropcs Communications (TMUS) 0.3 $366k NEW 2.7k 134.61
Archer Daniels Midland Company (ADM) 0.3 $361k 4.7k 77.55
Republic Services (RSG) 0.3 $355k +26% 2.7k 130.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $351k -27% 4.5k 77.67
Chubb (CB) 0.3 $350k +171% 1.8k 196.52
iShares Gold Trust (IAU) 0.3 $349k -25% 10k 34.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $336k +20% 872.00 385.32
Paychex (PAYX) 0.3 $329k +38% 2.9k 114.04
Lululemon Athletica (LULU) 0.3 $322k NEW 1.2k 272.42
Diamondback Energy (FANG) 0.3 $317k 2.6k 121.32
Pfizer (PFE) 0.2 $316k -28% 6.0k 52.47
Comerica Incorporated (CMA) 0.2 $309k +30% 4.2k 73.48
Lumen Technologies (LUMN) 0.2 $305k NEW 28k 10.89
Vanguard Mid-Cap ETF (VO) 0.2 $300k 1.5k 196.85
Bunge (BG) 0.2 $300k 3.3k 90.69
Tesla Motors (TSLA) 0.2 $295k -24% 438.00 673.52
Ishares Inc msci world idx (URTH) 0.2 $291k +29% 2.7k 107.02
Advanced Micro Devices (AMD) 0.2 $290k +31% 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 +548% 1.5k 177.25
Cadence Design Systems (CDNS) 0.2 $268k -3% 1.8k 150.22
Service Corporation International (SCI) 0.2 $261k +28% 3.8k 69.05
Ishares Inc core msci emkt (IEMG) 0.2 $259k -23% 5.3k 49.03
Copart (CPRT) 0.2 $259k +8% 2.4k 108.50
Marathon Oil Corporation (MRO) 0.2 $259k 12k 22.46
Cross Country Healthcare (CCRN) 0.2 $258k -23% 12k 20.80
Jack Henry & Associates (JKHY) 0.2 $253k -2% 1.4k 179.94
Nexstar Broadcasting (NXST) 0.2 $251k -15% 1.5k 162.67
NRG Energy (NRG) 0.2 $250k 6.6k 38.12
PerkinElmer (PKI) 0.2 $249k -2% 1.8k 142.29
Palo Alto Networks (PANW) 0.2 $246k +2672% 499.00 492.99
SYSCO Corporation (SYY) 0.2 $246k NEW 2.9k 84.74
Catalent (CTLT) 0.2 $243k -3% 2.3k 107.28
Moderna (MRNA) 0.2 $243k NEW 1.7k 142.94
Wright Express (WEX) 0.2 $243k -11% 1.6k 155.77
Old Dominion Freight Line (ODFL) 0.2 $241k 942.00 255.84
Centene Corporation (CNC) 0.2 $238k +2460% 2.8k 84.49
Continental Resources (CLR) 0.2 $234k +155% 3.6k 65.47
4068594 Enphase Energy (ENPH) 0.2 $232k NEW 1.2k 194.96
Life Storage Inc reit (LSI) 0.2 $232k -12% 2.1k 111.43
Tyson Foods (TSN) 0.2 $228k NEW 2.7k 85.88
Enova Intl (ENVA) 0.2 $224k -3% 7.8k 28.85
Perficient (PRFT) 0.2 $224k -10% 2.4k 91.88
Amphenol Corporation (APH) 0.2 $220k 3.4k 64.29
FleetCor Technologies (FLT) 0.2 $220k NEW 1.0k 210.12
American International (AIG) 0.2 $220k -2% 4.3k 51.14
JPMorgan Chase & Co. (JPM) 0.2 $218k +162% 1.9k 112.78
Broadcom (AVGO) 0.2 $215k +51% 442.00 486.43
Arcbest (ARCB) 0.2 $212k -15% 3.0k 70.50
D.R. Horton (DHI) 0.2 $210k -29% 3.2k 66.25
Accenture (ACN) 0.2 $210k 755.00 278.15
Privia Health Group (PRVA) 0.2 $206k -12% 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 -2% 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 NEW 10k 20.15
Patterson-UTI Energy (PTEN) 0.2 $198k -10% 13k 15.78
Pdc Energy (PDCE) 0.2 $197k 3.2k 61.56
Louisiana-Pacific Corporation (LPX) 0.2 $196k +16% 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% 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 -4% 1.7k 109.73
Earthstone Energy (ESTE) 0.1 $186k +26% 14k 13.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $185k +94% 1.8k 104.52
Parker-Hannifin Corporation (PH) 0.1 $183k 744.00 245.97
Korn/Ferry International (KFY) 0.1 $181k -6% 3.1k 57.92
Airbnb (ABNB) 0.1 $180k -6% 2.0k 89.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $180k NEW 2.7k 66.06
National Fuel Gas (NFG) 0.1 $179k -15% 2.7k 65.93
Masimo Corporation (MASI) 0.1 $178k NEW 1.4k 130.40
Commerce Bancshares (CBSH) 0.1 $175k -17% 2.7k 65.54
Nutrien (NTR) 0.1 $173k +162% 2.2k 79.50
National Storage Affiliates shs ben int (NSA) 0.1 $173k -12% 3.5k 50.00
Deere & Company (DE) 0.1 $172k 574.00 299.65
American Centy Etf Tr diversified mu (TAXF) 0.1 $172k NEW 3.4k 49.93
Choice Hotels International (CHH) 0.1 $166k +357% 1.5k 111.33
AutoNation (AN) 0.1 $166k -33% 1.5k 111.71
Facebook Inc cl a (META) 0.1 $165k -49% 1.0k 161.61
Myr (MYRG) 0.1 $165k -29% 1.9k 88.28
Core & Main (CNM) 0.1 $164k -7% 7.3k 22.34
Syneos Health (SYNH) 0.1 $163k 2.3k 71.81
Costco Wholesale Corporation (COST) 0.1 $163k -61% 340.00 479.41
Chinook Therapeutics (KDNY) 0.1 $162k NEW 9.3k 17.44
Axis Capital Holdings (AXS) 0.1 $159k -8% 2.8k 57.09
Gogo (GOGO) 0.1 $159k -11% 9.8k 16.22
Danaos Corporation (DAC) 0.1 $158k -31% 2.5k 63.07
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $158k -3% 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 -2% 1.5k 107.53
Dimensional Etf Trust (DFAS) 0.1 $157k 3.3k 48.01
Corporate Office Properties Trust (OFC) 0.1 $156k -7% 6.0k 26.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $155k -45% 1.9k 82.67
Schneider National Inc cl b (SNDR) 0.1 $155k -12% 6.9k 22.33
Physicians Realty Trust (DOC) 0.1 $154k -5% 8.8k 17.49
Rydex S&P Equal Weight ETF 0.1 $154k 1.2k 133.91
CenterPoint Energy (CNP) 0.1 $153k -2% 5.2k 29.65
Century Communities (CCS) 0.1 $153k 3.4k 45.00
SVB Financial (SIVB) 0.1 $153k 387.00 395.35
Nucor Corporation (NUE) 0.1 $153k 1.5k 104.22
Matson (MATX) 0.1 $153k -16% 2.1k 72.86
Texas Instruments Incorporated (TXN) 0.1 $152k 991.00 153.38
Connectone Banc (CNOB) 0.1 $151k -13% 6.2k 24.49
Gms (GMS) 0.1 $150k 3.4k 44.38
Advansix (ASIX) 0.1 $147k +216% 4.4k 33.37
Lci Industries (LCII) 0.1 $147k 1.3k 111.79
Owens Corning (OC) 0.1 $147k NEW 2.0k 74.24
Alcoa (AA) 0.1 $146k -26% 3.2k 45.62
Bank Ozk (OZK) 0.1 $146k NEW 3.9k 37.58
Equity Lifestyle Properties (ELS) 0.1 $143k -12% 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 +28% 20k 6.88
Avnet (AVT) 0.1 $136k NEW 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 -15% 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 +5555% 5.1k 24.95
SLM Corporation (SLM) 0.1 $125k -22% 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 +1961% 3.7k 32.97
Westlake Chemical Corporation (WLK) 0.1 $121k 1.2k 97.74
Laboratory Corp. of America Holdings (LH) 0.1 $120k -66% 511.00 234.83
Genuine Parts Company (GPC) 0.1 $120k NEW 899.00 133.48
Regeneron Pharmaceuticals (REGN) 0.1 $119k 201.00 592.04
Union Pacific Corporation (UNP) 0.1 $118k -44% 555.00 212.61
Cdw (CDW) 0.1 $118k 750.00 157.33
Andersons (ANDE) 0.1 $118k -39% 3.6k 32.91
Lumentum Hldgs (LITE) 0.1 $117k 1.5k 79.59
Thryv Hldgs (THRY) 0.1 $117k NEW 5.2k 22.39
Hertz Global Holdings (HTZ) 0.1 $116k NEW 7.3k 15.86
Intrepid Potash (IPI) 0.1 $113k +358% 2.5k 45.20
CBOE Holdings (CBOE) 0.1 $111k 985.00 112.69
Emerson Electric (EMR) 0.1 $110k NEW 1.4k 79.25
Fox Corp (FOXA) 0.1 $109k -66% 3.4k 32.27
Southwest Gas Corporation (SWX) 0.1 $108k NEW 1.2k 87.10
Exelon Corporation (EXC) 0.1 $107k 2.4k 45.42
Anthem (ELV) 0.1 $107k NEW 222.00 481.98
Fifth Third Ban (FITB) 0.1 $107k -50% 3.2k 33.63
Travelers Companies (TRV) 0.1 $106k NEW 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 NEW 515.00 196.12
ON Semiconductor (ON) 0.1 $101k NEW 2.0k 50.20
Dimensional Etf Trust (DFAT) 0.1 $101k 2.5k 40.19
Dave & Buster's Entertainmnt (PLAY) 0.1 $101k NEW 3.1k 32.85
Grid Dynamics Hldgs (GDYN) 0.1 $99k NEW 5.9k 16.89
Iqvia Holdings (IQV) 0.1 $99k NEW 455.00 217.58
Interpublic Group of Companies (IPG) 0.1 $98k -67% 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 NEW 659.00 136.57
Synopsys (SNPS) 0.1 $90k -6% 296.00 304.05
Waters Corporation (WAT) 0.1 $90k NEW 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 +10312% 833.00 108.04
Ready Cap Corp Com reit (RC) 0.1 $89k -35% 7.5k 11.86
Trupanion (TRUP) 0.1 $88k 1.5k 60.48
Hewlett Packard Enterprise (HPE) 0.1 $87k -54% 6.5k 13.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $86k NEW 3.3k 25.78
Intuit (INTU) 0.1 $86k NEW 222.00 387.39
Pool Corporation (POOL) 0.1 $86k +846% 246.00 349.59
Fastenal Company (FAST) 0.1 $86k NEW 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 (CHNG) 0.1 $83k -13% 3.6k 23.09
Surface Oncology (SURF) 0.1 $83k 51k 1.64
Zimmer Holdings (ZBH) 0.1 $82k NEW 782.00 104.86
Discover Financial Services (DFS) 0.1 $82k NEW 869.00 94.36
Dollar Tree (DLTR) 0.1 $81k -39% 517.00 156.67
Mattel (MAT) 0.1 $80k NEW 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 -8% 4.6k 17.10
Gartner (IT) 0.1 $79k NEW 325.00 243.08
CSX Corporation (CSX) 0.1 $79k NEW 2.7k 28.88
Cronos Group (CRON) 0.1 $79k 28k 2.80
Ishares Inc msci em esg se (ESGE) 0.1 $78k -16% 2.4k 32.28
Arrow Electronics (ARW) 0.1 $78k -4% 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 -16% 1.4k 53.71
Synchrony Financial (SYF) 0.1 $75k NEW 2.7k 27.78
Ttec Holdings (TTEC) 0.1 $72k NEW 1.1k 67.92
GSK (GSK) 0.1 $72k NEW 1.7k 43.27
WSFS Financial Corporation (WSFS) 0.1 $70k NEW 1.7k 40.23
Reliance Steel & Aluminum (RS) 0.1 $70k 415.00 168.67
Weyerhaeuser Company (WY) 0.1 $68k -64% 2.1k 33.12
Popular (BPOP) 0.1 $67k -5% 875.00 76.57
Landstar System (LSTR) 0.1 $66k -17% 452.00 146.02
Unum (UNM) 0.1 $65k NEW 1.9k 33.94
Asbury Automotive (ABG) 0.1 $64k -67% 375.00 170.67
Enact Hldgs (ACT) 0.0 $63k NEW 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 NEW 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 (LOCL) 0.0 $54k NEW 17k 3.18
Tilray (TLRY) 0.0 $50k +3218% 16k 3.11
Dimensional International Small Cap Value ETF (DISV) 0.0 $50k NEW 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 NEW 700.00 67.14
Applied Industrial Technologies (AIT) 0.0 $47k -2% 492.00 95.53
Hostess Brands (TWNK) 0.0 $47k NEW 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 NEW 265.00 173.58
Sarepta Therapeutics (SRPT) 0.0 $46k +1966% 620.00 74.19
Jazz Pharmaceuticals (JAZZ) 0.0 $45k 290.00 155.17
Celsius Holdings (CELH) 0.0 $44k NEW 680.00 64.71
EastGroup Properties (EGP) 0.0 $44k NEW 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 -2% 920.00 44.57
Avis Budget (CAR) 0.0 $40k 272.00 147.06
Acadia Healthcare (ACHC) 0.0 $39k NEW 575.00 67.83
ABM Industries (ABM) 0.0 $38k NEW 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 NEW 2.2k 17.12
Northwest Natural Holdin (NWN) 0.0 $37k 700.00 52.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $35k NEW 2.4k 14.40
Bluegreen Vacations Holding (BVH) 0.0 $35k 1.4k 24.65
Academy Sports & Outdoor (ASO) 0.0 $34k -53% 960.00 35.42
Oxford Industries (OXM) 0.0 $34k NEW 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 NEW 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 -69% 687.00 46.58
Maravai Lifesciences Holdings (MRVI) 0.0 $31k 1.1k 28.44
Ruth's Hospitality (RUTH) 0.0 $31k NEW 1.9k 16.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $31k -50% 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 NEW 1.2k 25.42
Titan International (TWI) 0.0 $28k NEW 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 NEW 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 NEW 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 -17% 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 -22% 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 +400% 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 -33% 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 -90% 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 -58% 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 -96% 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 -97% 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 NEW 200.00 30.00
Dimensional Etf Trust (DFSD) 0.0 $6.0k +89% 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 (NLOK) 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 NEW 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 -98% 375.00 8.00
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 60.00 50.00