C.M. Bidwell & Associates
Latest statistics and disclosures from C M Bidwell & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, VOO, IWB, GVI, VTI, and represent 21.13% of C M Bidwell & Associates's stock portfolio.
- Added to shares of these 10 stocks: SPLG, DFAX, AMZN, TMUS, LULU, LUMN, SYY, MRNA, PANW, ENPH.
- Started 69 new stock positions in EGP, CELH, OUT, THRY, OC, DISV, GPC, TTEC, ABM, TSN.
- Reduced shares in these 10 stocks: IVV, IWB, VOO, BND, VTEB, , UHS, SCHZ, , .
- Sold out of its positions in ASGN, ABT, AAP, AEM, AGI, MDRX, AMRN, AMP, ANAB, AMAT.
- C M Bidwell & Associates was a net seller of stock by $-6.3M.
- C M Bidwell & Associates has $127M in assets under management (AUM), dropping by -17.15%.
- Central Index Key (CIK): 0001091860
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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 | ||