C M Bidwell & Associates as of Dec. 31, 2019
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 399 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $5.0M | 65k | 76.82 | |
Vanguard Short-Term Bond ETF (BSV) | 4.5 | $5.0M | 62k | 80.60 | |
Vanguard S&p 500 Etf idx (VOO) | 4.2 | $4.6M | 16k | 295.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $4.4M | 54k | 81.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.1 | $3.4M | 62k | 55.68 | |
iShares Russell 1000 Index (IWB) | 2.9 | $3.2M | 18k | 178.43 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $2.9M | 18k | 163.60 | |
iShares Russell 2000 Index (IWM) | 2.6 | $2.9M | 18k | 165.67 | |
Schwab U S Small Cap ETF (SCHA) | 2.6 | $2.9M | 38k | 75.64 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $2.7M | 50k | 53.42 | |
Schwab U S Broad Market ETF (SCHB) | 2.4 | $2.6M | 34k | 76.88 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $2.3M | 53k | 44.06 | |
iShares S&P 500 Index (IVV) | 1.8 | $2.0M | 6.2k | 323.23 | |
Vanguard Small-Cap ETF (VB) | 1.8 | $2.0M | 12k | 165.63 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $1.9M | 17k | 112.35 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.5 | $1.7M | 45k | 37.82 | |
Vanguard Total Bond Market ETF (BND) | 1.5 | $1.6M | 20k | 83.84 | |
Spdr Ser Tr cmn (FLRN) | 1.1 | $1.3M | 41k | 30.74 | |
Schwab International Equity ETF (SCHF) | 1.0 | $1.1M | 32k | 33.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $999k | 23k | 44.47 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.8 | $929k | 7.0k | 133.09 | |
Microsoft Corporation (MSFT) | 0.7 | $803k | 5.1k | 157.76 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $796k | 5.4k | 147.82 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $737k | 5.3k | 139.45 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $745k | 14k | 53.51 | |
Target Corporation (TGT) | 0.7 | $725k | 5.7k | 128.21 | |
State Street Corporation (STT) | 0.7 | $724k | 9.2k | 79.08 | |
Costco Wholesale Corporation (COST) | 0.7 | $717k | 2.4k | 293.97 | |
Comcast Corporation (CMCSA) | 0.6 | $685k | 15k | 44.99 | |
Verizon Communications (VZ) | 0.6 | $681k | 11k | 61.43 | |
Schwab Strategic Tr 0 (SCHP) | 0.6 | $682k | 12k | 56.63 | |
Keysight Technologies (KEYS) | 0.6 | $682k | 6.7k | 102.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $679k | 5.0k | 137.06 | |
Vanguard Value ETF (VTV) | 0.6 | $655k | 5.5k | 119.94 | |
DaVita (DVA) | 0.6 | $639k | 8.5k | 75.09 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $633k | 11k | 57.96 | |
Medtronic (MDT) | 0.6 | $633k | 5.6k | 113.44 | |
Steris Plc Ord equities (STE) | 0.6 | $627k | 4.1k | 152.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $616k | 460.00 | 1339.13 | |
Apple (AAPL) | 0.6 | $610k | 2.1k | 293.83 | |
Facebook Inc cl a (META) | 0.5 | $587k | 2.9k | 205.10 | |
Veeva Sys Inc cl a (VEEV) | 0.5 | $581k | 4.1k | 140.68 | |
Estee Lauder Companies (EL) | 0.5 | $572k | 2.8k | 206.42 | |
Arconic | 0.5 | $576k | 19k | 30.79 | |
D.R. Horton (DHI) | 0.5 | $564k | 11k | 52.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $559k | 6.4k | 87.28 | |
Leidos Holdings (LDOS) | 0.5 | $567k | 5.8k | 97.84 | |
S&p Global (SPGI) | 0.5 | $563k | 2.1k | 272.90 | |
CenturyLink | 0.5 | $550k | 42k | 13.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $539k | 1.1k | 484.71 | |
NVIDIA Corporation (NVDA) | 0.5 | $532k | 2.3k | 235.40 | |
American Water Works (AWK) | 0.5 | $531k | 4.3k | 122.95 | |
Biogen Idec (BIIB) | 0.5 | $519k | 1.7k | 296.91 | |
Lululemon Athletica (LULU) | 0.5 | $521k | 2.3k | 231.56 | |
Best Buy (BBY) | 0.5 | $496k | 5.6k | 87.87 | |
MarketAxess Holdings (MKTX) | 0.4 | $485k | 1.3k | 379.50 | |
Kansas City Southern | 0.4 | $476k | 3.1k | 153.05 | |
Bristol Myers Squibb (BMY) | 0.4 | $466k | 7.3k | 64.14 | |
T. Rowe Price (TROW) | 0.4 | $464k | 3.8k | 121.78 | |
Cintas Corporation (CTAS) | 0.4 | $461k | 1.7k | 268.96 | |
Discovery Communications | 0.4 | $465k | 15k | 30.49 | |
Dentsply Sirona (XRAY) | 0.4 | $465k | 8.2k | 56.57 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $454k | 7.4k | 61.48 | |
Cadence Design Systems (CDNS) | 0.4 | $452k | 6.5k | 69.38 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $454k | 9.2k | 49.32 | |
Cable One (CABO) | 0.4 | $458k | 308.00 | 1487.01 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $431k | 5.3k | 81.06 | |
NetEase (NTES) | 0.4 | $425k | 1.4k | 306.64 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $416k | 5.8k | 71.17 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $417k | 15k | 27.35 | |
Citigroup (C) | 0.4 | $425k | 5.3k | 79.96 | |
Wal-Mart Stores (WMT) | 0.4 | $410k | 3.5k | 118.84 | |
General Mills (GIS) | 0.4 | $412k | 7.7k | 53.61 | |
Jd (JD) | 0.4 | $398k | 11k | 35.24 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $387k | 7.7k | 50.36 | |
Crown Castle Intl (CCI) | 0.3 | $388k | 2.7k | 142.12 | |
Epam Systems (EPAM) | 0.3 | $372k | 1.8k | 212.21 | |
Procter & Gamble Company (PG) | 0.3 | $364k | 2.9k | 124.87 | |
HEICO Corporation (HEI) | 0.3 | $368k | 3.2k | 114.11 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $349k | 1.1k | 322.25 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $351k | 22k | 15.84 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $337k | 5.2k | 65.30 | |
FirstEnergy (FE) | 0.3 | $309k | 6.4k | 48.62 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $300k | 5.9k | 50.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $292k | 1.3k | 219.05 | |
Merck & Co (MRK) | 0.3 | $284k | 3.1k | 90.88 | |
Energy Select Sector SPDR (XLE) | 0.2 | $276k | 4.6k | 60.13 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $277k | 5.1k | 53.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $262k | 2.3k | 116.44 | |
CVS Caremark Corporation (CVS) | 0.2 | $253k | 3.4k | 74.39 | |
Ciena Corporation (CIEN) | 0.2 | $259k | 6.1k | 42.70 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $252k | 11k | 22.30 | |
Fidelity National Information Services (FIS) | 0.2 | $246k | 1.8k | 139.06 | |
Intel Corporation (INTC) | 0.2 | $247k | 4.1k | 59.88 | |
Amdocs Ltd ord (DOX) | 0.2 | $248k | 3.4k | 72.20 | |
Ametek (AME) | 0.2 | $246k | 2.5k | 99.60 | |
Cdw (CDW) | 0.2 | $244k | 1.7k | 143.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $228k | 3.9k | 58.16 | |
Perficient (PRFT) | 0.2 | $235k | 5.1k | 46.12 | |
Oneok (OKE) | 0.2 | $236k | 3.1k | 75.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $233k | 2.5k | 93.72 | |
Tc Energy Corp (TRP) | 0.2 | $232k | 4.3k | 53.39 | |
Martin Marietta Materials (MLM) | 0.2 | $217k | 777.00 | 279.28 | |
Sherwin-Williams Company (SHW) | 0.2 | $224k | 384.00 | 583.33 | |
Zebra Technologies (ZBRA) | 0.2 | $226k | 884.00 | 255.66 | |
Fiserv (FI) | 0.2 | $224k | 1.9k | 115.76 | |
Applied Materials (AMAT) | 0.2 | $220k | 3.6k | 61.11 | |
Arch Capital Group (ACGL) | 0.2 | $219k | 5.1k | 42.94 | |
Enbridge (ENB) | 0.2 | $220k | 5.5k | 39.82 | |
Hormel Foods Corporation (HRL) | 0.2 | $218k | 4.8k | 45.18 | |
Phillips 66 (PSX) | 0.2 | $224k | 2.0k | 111.44 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $226k | 1.7k | 132.55 | |
People's United Financial | 0.2 | $210k | 12k | 16.92 | |
Copart (CPRT) | 0.2 | $211k | 2.3k | 90.83 | |
Synopsys (SNPS) | 0.2 | $205k | 1.5k | 139.46 | |
SL Green Realty | 0.2 | $214k | 2.3k | 91.85 | |
Chipotle Mexican Grill (CMG) | 0.2 | $213k | 254.00 | 838.58 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $215k | 1.3k | 161.65 | |
Transunion (TRU) | 0.2 | $210k | 2.5k | 85.71 | |
Newell Rubbermaid (NWL) | 0.2 | $197k | 10k | 19.26 | |
CONMED Corporation (CNMD) | 0.2 | $202k | 1.8k | 111.60 | |
Photronics (PLAB) | 0.2 | $190k | 12k | 15.72 | |
Canadian Natural Resources (CNQ) | 0.2 | $191k | 5.9k | 32.32 | |
Welltower Inc Com reit (WELL) | 0.2 | $193k | 2.4k | 81.61 | |
Allstate Corporation (ALL) | 0.2 | $181k | 1.6k | 112.42 | |
Novartis (NVS) | 0.1 | $164k | 1.7k | 94.52 | |
Anika Therapeutics (ANIK) | 0.1 | $164k | 3.2k | 51.82 | |
O'reilly Automotive (ORLY) | 0.1 | $164k | 374.00 | 438.50 | |
Alibaba Group Holding (BABA) | 0.1 | $166k | 785.00 | 211.46 | |
Pennymac Financial Services (PFSI) | 0.1 | $170k | 5.0k | 34.14 | |
SkyWest (SKYW) | 0.1 | $158k | 2.4k | 64.62 | |
Zimmer Holdings (ZBH) | 0.1 | $159k | 1.1k | 150.00 | |
ManTech International Corporation | 0.1 | $158k | 2.0k | 79.80 | |
Chemed Corp Com Stk (CHE) | 0.1 | $153k | 348.00 | 439.66 | |
Alliant Energy Corporation (LNT) | 0.1 | $158k | 2.9k | 54.86 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $151k | 2.5k | 61.38 | |
American Equity Investment Life Holding (AEL) | 0.1 | $142k | 4.7k | 29.99 | |
Alexion Pharmaceuticals | 0.1 | $141k | 1.3k | 108.46 | |
American States Water Company (AWR) | 0.1 | $145k | 1.7k | 86.83 | |
Realty Income (O) | 0.1 | $142k | 1.9k | 73.77 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $141k | 6.1k | 23.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $146k | 1.2k | 119.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $134k | 1.0k | 128.35 | |
First Industrial Realty Trust (FR) | 0.1 | $134k | 3.2k | 41.42 | |
Hilltop Holdings (HTH) | 0.1 | $137k | 5.5k | 24.89 | |
Vanguard Materials ETF (VAW) | 0.1 | $131k | 980.00 | 133.67 | |
Flagstar Ban | 0.1 | $137k | 3.6k | 38.21 | |
Newtek Business Svcs (NEWT) | 0.1 | $127k | 5.6k | 22.66 | |
Kirkland Lake Gold | 0.1 | $118k | 2.7k | 44.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $112k | 7.4k | 15.06 | |
Lithia Motors (LAD) | 0.1 | $112k | 765.00 | 146.41 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $109k | 1.0k | 105.83 | |
iShares Gold Trust | 0.1 | $108k | 7.5k | 14.48 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $115k | 4.2k | 27.45 | |
L3harris Technologies (LHX) | 0.1 | $108k | 548.00 | 197.08 | |
Amazon (AMZN) | 0.1 | $102k | 55.00 | 1854.55 | |
D Spdr Index Shs Fds (SPGM) | 0.1 | $101k | 2.4k | 42.76 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $104k | 760.00 | 136.84 | |
FTI Consulting (FCN) | 0.1 | $93k | 837.00 | 111.11 | |
Amedisys (AMED) | 0.1 | $84k | 505.00 | 166.34 | |
World Fuel Services Corporation (WKC) | 0.1 | $90k | 2.1k | 43.27 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $92k | 3.1k | 29.87 | |
Boise Cascade (BCC) | 0.1 | $90k | 2.5k | 36.36 | |
Fox Factory Hldg (FOXF) | 0.1 | $88k | 1.3k | 69.95 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $84k | 2.6k | 31.89 | |
Anterix Inc. Atex (ATEX) | 0.1 | $94k | 2.2k | 43.02 | |
Universal Electronics (UEIC) | 0.1 | $76k | 1.4k | 52.60 | |
Assured Guaranty (AGO) | 0.1 | $82k | 1.7k | 48.96 | |
MFA Mortgage Investments | 0.1 | $82k | 11k | 7.64 | |
Exponent (EXPO) | 0.1 | $73k | 1.1k | 68.54 | |
Arbor Realty Trust (ABR) | 0.1 | $79k | 5.5k | 14.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $80k | 389.00 | 205.66 | |
SPS Commerce (SPSC) | 0.1 | $75k | 1.4k | 55.15 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $72k | 1.5k | 47.62 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $72k | 2.5k | 28.86 | |
Essent (ESNT) | 0.1 | $73k | 1.4k | 51.77 | |
Veracyte (VCYT) | 0.1 | $80k | 2.9k | 27.97 | |
Continental Bldg Prods | 0.1 | $81k | 2.2k | 36.49 | |
Enova Intl (ENVA) | 0.1 | $77k | 3.2k | 24.18 | |
Onemain Holdings (OMF) | 0.1 | $82k | 2.0k | 41.94 | |
Forestar Group (FOR) | 0.1 | $73k | 3.5k | 20.74 | |
Syneos Health | 0.1 | $73k | 1.2k | 59.35 | |
Exantas Cap Corp | 0.1 | $75k | 6.4k | 11.76 | |
Arcosa (ACA) | 0.1 | $80k | 1.8k | 44.82 | |
Castle Biosciences (CSTL) | 0.1 | $74k | 2.2k | 34.42 | |
Rent-A-Center (UPBD) | 0.1 | $64k | 2.2k | 29.02 | |
Herman Miller (MLKN) | 0.1 | $70k | 1.7k | 41.79 | |
Cohen & Steers (CNS) | 0.1 | $64k | 1.0k | 63.05 | |
Ban (TBBK) | 0.1 | $68k | 5.2k | 13.00 | |
Penn National Gaming (PENN) | 0.1 | $69k | 2.7k | 25.75 | |
Trex Company (TREX) | 0.1 | $71k | 795.00 | 89.31 | |
Brady Corporation (BRC) | 0.1 | $68k | 1.2k | 57.63 | |
El Paso Electric Company | 0.1 | $66k | 970.00 | 68.04 | |
First Financial Bankshares (FFIN) | 0.1 | $69k | 2.0k | 35.20 | |
Omnicell (OMCL) | 0.1 | $71k | 865.00 | 82.08 | |
Greenhill & Co | 0.1 | $67k | 3.9k | 17.11 | |
United Therapeutics Corporation (UTHR) | 0.1 | $69k | 780.00 | 88.46 | |
Hallmark Financial Services | 0.1 | $65k | 3.7k | 17.64 | |
NorthWestern Corporation (NWE) | 0.1 | $69k | 965.00 | 71.50 | |
Urstadt Biddle Properties | 0.1 | $69k | 2.8k | 24.73 | |
UniFirst Corporation (UNF) | 0.1 | $62k | 308.00 | 201.30 | |
Materials SPDR (XLB) | 0.1 | $64k | 1.0k | 61.84 | |
Lawson Products (DSGR) | 0.1 | $65k | 1.3k | 52.00 | |
Utilities SPDR (XLU) | 0.1 | $69k | 1.1k | 64.79 | |
LeMaitre Vascular (LMAT) | 0.1 | $71k | 2.0k | 35.95 | |
Vera Bradley (VRA) | 0.1 | $71k | 6.1k | 11.73 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $70k | 1.2k | 60.87 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $63k | 2.0k | 31.11 | |
4068594 Enphase Energy (ENPH) | 0.1 | $68k | 2.6k | 26.00 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $70k | 2.3k | 29.98 | |
Customers Ban (CUBI) | 0.1 | $68k | 2.8k | 23.94 | |
Qualys (QLYS) | 0.1 | $71k | 850.00 | 83.53 | |
Cyberark Software (CYBR) | 0.1 | $71k | 610.00 | 116.39 | |
Boot Barn Hldgs (BOOT) | 0.1 | $70k | 1.6k | 44.59 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $67k | 4.5k | 14.93 | |
Atkore Intl (ATKR) | 0.1 | $61k | 1.5k | 40.13 | |
Medpace Hldgs (MEDP) | 0.1 | $68k | 810.00 | 83.95 | |
Lancaster Colony (LANC) | 0.1 | $50k | 315.00 | 158.73 | |
Lexington Realty Trust (LXP) | 0.1 | $57k | 5.3k | 10.67 | |
Gibraltar Industries (ROCK) | 0.1 | $59k | 1.2k | 50.64 | |
Hecla Mining Company (HL) | 0.1 | $57k | 17k | 3.41 | |
Steven Madden (SHOO) | 0.1 | $50k | 1.2k | 42.92 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $58k | 168.00 | 345.24 | |
AZZ Incorporated (AZZ) | 0.1 | $59k | 1.3k | 45.91 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $51k | 704.00 | 72.44 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $58k | 526.00 | 110.27 | |
Yelp Inc cl a (YELP) | 0.1 | $54k | 1.6k | 34.62 | |
Independence Realty Trust In (IRT) | 0.1 | $56k | 4.0k | 14.14 | |
Pra Health Sciences | 0.1 | $52k | 465.00 | 111.83 | |
Lumentum Hldgs (LITE) | 0.1 | $60k | 760.00 | 78.95 | |
Bmc Stk Hldgs | 0.1 | $50k | 1.7k | 28.65 | |
Perspecta | 0.1 | $60k | 2.3k | 26.26 | |
Sapiens International Corp (SPNS) | 0.1 | $59k | 2.6k | 23.14 | |
Yeti Hldgs (YETI) | 0.1 | $52k | 1.5k | 34.55 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 710.00 | 61.97 | |
Boyd Gaming Corporation (BYD) | 0.0 | $47k | 1.6k | 29.65 | |
Buckle (BKE) | 0.0 | $43k | 1.6k | 26.79 | |
CACI International (CACI) | 0.0 | $43k | 173.00 | 248.55 | |
Sonic Automotive (SAH) | 0.0 | $45k | 1.4k | 31.14 | |
Cirrus Logic (CRUS) | 0.0 | $45k | 540.00 | 83.33 | |
Gentex Corporation (GNTX) | 0.0 | $42k | 1.4k | 29.07 | |
MasTec (MTZ) | 0.0 | $47k | 740.00 | 63.51 | |
SYNNEX Corporation (SNX) | 0.0 | $42k | 325.00 | 129.23 | |
Zumiez (ZUMZ) | 0.0 | $44k | 1.3k | 34.92 | |
Lattice Semiconductor (LSCC) | 0.0 | $49k | 2.6k | 19.10 | |
Barrett Business Services (BBSI) | 0.0 | $44k | 485.00 | 90.72 | |
M.D.C. Holdings (MDC) | 0.0 | $46k | 1.2k | 38.17 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $46k | 505.00 | 91.09 | |
BioDelivery Sciences International | 0.0 | $40k | 6.4k | 6.26 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $45k | 3.7k | 12.13 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $46k | 1.1k | 42.79 | |
Vanguard REIT ETF (VNQ) | 0.0 | $48k | 520.00 | 92.31 | |
Oxford Immunotec Global | 0.0 | $43k | 2.6k | 16.44 | |
Par Petroleum (PARR) | 0.0 | $42k | 1.8k | 23.27 | |
Green Brick Partners (GRBK) | 0.0 | $49k | 4.3k | 11.38 | |
Solaredge Technologies (SEDG) | 0.0 | $44k | 460.00 | 95.65 | |
Csw Industrials (CSWI) | 0.0 | $45k | 590.00 | 76.27 | |
Trade Desk (TTD) | 0.0 | $43k | 167.00 | 257.49 | |
Xperi | 0.0 | $49k | 2.6k | 18.67 | |
Assetmark Financial Hldg (AMK) | 0.0 | $49k | 1.7k | 28.91 | |
Legg Mason | 0.0 | $28k | 790.00 | 35.44 | |
Dick's Sporting Goods (DKS) | 0.0 | $35k | 705.00 | 49.65 | |
Johnson & Johnson (JNJ) | 0.0 | $34k | 233.00 | 145.92 | |
CSG Systems International (CSGS) | 0.0 | $29k | 565.00 | 51.33 | |
Casey's General Stores (CASY) | 0.0 | $37k | 230.00 | 160.87 | |
Alaska Air (ALK) | 0.0 | $32k | 470.00 | 68.09 | |
Canadian Solar (CSIQ) | 0.0 | $30k | 1.3k | 22.39 | |
Koppers Holdings (KOP) | 0.0 | $37k | 960.00 | 38.54 | |
Boston Beer Company (SAM) | 0.0 | $38k | 100.00 | 380.00 | |
Duke Realty Corporation | 0.0 | $36k | 1.0k | 35.12 | |
Ducommun Incorporated (DCO) | 0.0 | $32k | 625.00 | 51.20 | |
iShares Russell Microcap Index (IWC) | 0.0 | $36k | 365.00 | 98.63 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $37k | 875.00 | 42.29 | |
Vanguard Utilities ETF (VPU) | 0.0 | $34k | 235.00 | 144.68 | |
American Tower Reit (AMT) | 0.0 | $34k | 150.00 | 226.67 | |
Mondelez Int (MDLZ) | 0.0 | $38k | 693.00 | 54.83 | |
Kinsale Cap Group (KNSL) | 0.0 | $37k | 365.00 | 101.37 | |
Tivity Health | 0.0 | $29k | 1.4k | 20.28 | |
Stitch Fix (SFIX) | 0.0 | $32k | 1.3k | 25.30 | |
Colony Cap Inc New cl a | 0.0 | $31k | 6.5k | 4.77 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $31k | 1.2k | 25.73 | |
Xerox Corp (XRX) | 0.0 | $36k | 970.00 | 37.11 | |
Home Depot (HD) | 0.0 | $18k | 81.00 | 222.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $17k | 48.00 | 354.17 | |
Philip Morris International (PM) | 0.0 | $18k | 214.00 | 84.11 | |
Royal Dutch Shell | 0.0 | $20k | 338.00 | 59.17 | |
UnitedHealth (UNH) | 0.0 | $17k | 59.00 | 288.14 | |
Old Dominion Freight Line (ODFL) | 0.0 | $17k | 88.00 | 193.18 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $18k | 158.00 | 113.92 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $20k | 585.00 | 34.19 | |
Adecoagro S A (AGRO) | 0.0 | $20k | 2.3k | 8.58 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $19k | 342.00 | 55.56 | |
Autohome Inc- (ATHM) | 0.0 | $20k | 255.00 | 78.43 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 13.00 | 1307.69 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 35.00 | 285.71 | |
Bank of America Corporation (BAC) | 0.0 | $7.0k | 201.00 | 34.83 | |
Berkshire Hathaway (BRK.B) | 0.0 | $14k | 62.00 | 225.81 | |
FedEx Corporation (FDX) | 0.0 | $15k | 100.00 | 150.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 42.00 | 142.86 | |
Walt Disney Company (DIS) | 0.0 | $7.0k | 47.00 | 148.94 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 31.00 | 193.55 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 95.00 | 84.21 | |
Union Pacific Corporation (UNP) | 0.0 | $7.0k | 38.00 | 184.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 124.00 | 48.39 | |
Honeywell International (HON) | 0.0 | $9.0k | 49.00 | 183.67 | |
Pepsi (PEP) | 0.0 | $6.0k | 47.00 | 127.66 | |
Stryker Corporation (SYK) | 0.0 | $6.0k | 30.00 | 200.00 | |
Accenture (ACN) | 0.0 | $12k | 55.00 | 218.18 | |
Lowe's Companies (LOW) | 0.0 | $8.0k | 70.00 | 114.29 | |
Pool Corporation (POOL) | 0.0 | $6.0k | 26.00 | 230.77 | |
FactSet Research Systems (FDS) | 0.0 | $8.0k | 29.00 | 275.86 | |
Visa (V) | 0.0 | $12k | 66.00 | 181.82 | |
Primerica (PRI) | 0.0 | $13k | 103.00 | 126.21 | |
Gra (GGG) | 0.0 | $7.0k | 144.00 | 48.61 | |
NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
Centene Corporation (CNC) | 0.0 | $7.0k | 110.00 | 63.64 | |
RBC Bearings Incorporated (RBC) | 0.0 | $6.0k | 39.00 | 153.85 | |
Aspen Technology | 0.0 | $12k | 101.00 | 118.81 | |
Clearwater Paper (CLW) | 0.0 | $14k | 640.00 | 21.88 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $6.0k | 345.00 | 17.39 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $12k | 90.00 | 133.33 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $8.0k | 65.00 | 123.08 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.0k | 300.00 | 30.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $11k | 182.00 | 60.44 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $13k | 180.00 | 72.22 | |
Ishares Tr cmn (GOVT) | 0.0 | $10k | 400.00 | 25.00 | |
Shutterstock (SSTK) | 0.0 | $6.0k | 144.00 | 41.67 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $7.0k | 216.00 | 32.41 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $6.0k | 250.00 | 24.00 | |
Mineral Resources (MALRF) | 0.0 | $10k | 900.00 | 11.11 | |
Broadcom (AVGO) | 0.0 | $8.0k | 24.00 | 333.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.0k | 30.00 | 200.00 | |
Pennant Group (PNTG) | 0.0 | $14k | 424.00 | 33.02 | |
Truist Financial Corp equities (TFC) | 0.0 | $6.0k | 111.00 | 54.05 | |
Lear Corporation (LEA) | 0.0 | $3.0k | 19.00 | 157.89 | |
Corning Incorporated (GLW) | 0.0 | $1.0k | 25.00 | 40.00 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 39.00 | 51.28 | |
Rli (RLI) | 0.0 | $3.0k | 37.00 | 81.08 | |
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 57.00 | 52.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
SLM Corporation (SLM) | 0.0 | $999.410000 | 139.00 | 7.19 | |
Coca-Cola Company (KO) | 0.0 | $4.0k | 64.00 | 62.50 | |
IAC/InterActive | 0.0 | $4.0k | 15.00 | 266.67 | |
NetApp (NTAP) | 0.0 | $4.0k | 70.00 | 57.14 | |
Polaris Industries (PII) | 0.0 | $5.0k | 48.00 | 104.17 | |
Stanley Black & Decker (SWK) | 0.0 | $4.0k | 27.00 | 148.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 13.00 | 307.69 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 32.00 | 125.00 | |
Ross Stores (ROST) | 0.0 | $4.0k | 33.00 | 121.21 | |
Electronic Arts (EA) | 0.0 | $3.0k | 30.00 | 100.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 11.00 | 181.82 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 33.00 | 90.91 | |
Yum! Brands (YUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
NiSource (NI) | 0.0 | $2.0k | 79.00 | 25.32 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
Nextera Energy (NEE) | 0.0 | $5.0k | 20.00 | 250.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 60.00 | 66.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 18.00 | 55.56 | |
Toll Brothers (TOL) | 0.0 | $1.0k | 23.00 | 43.48 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Aptar (ATR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Toro Company (TTC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Donaldson Company (DCI) | 0.0 | $4.0k | 78.00 | 51.28 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 49.00 | 61.22 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 16.00 | 125.00 | |
Marvell Technology Group | 0.0 | $2.0k | 89.00 | 22.47 | |
Atmos Energy Corporation (ATO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
FMC Corporation (FMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Jabil Circuit (JBL) | 0.0 | $4.0k | 94.00 | 42.55 | |
Raymond James Financial (RJF) | 0.0 | $1.0k | 11.00 | 90.91 | |
Textron (TXT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 37.00 | 135.14 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 47.00 | 63.83 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0k | 66.00 | 60.61 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $5.0k | 135.00 | 37.04 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 49.00 | 81.63 | |
General Motors Company (GM) | 0.0 | $2.0k | 67.00 | 29.85 | |
Vanguard European ETF (VGK) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $2.0k | 52.00 | 38.46 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.0k | 49.00 | 20.41 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $5.0k | 187.00 | 26.74 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $2.0k | 76.00 | 26.32 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 10.00 | 300.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 60.00 | 50.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 40.00 | 50.00 | |
Wright Express (WEX) | 0.0 | $3.0k | 14.00 | 214.29 | |
Ishares Inc msci india index (INDA) | 0.0 | $4.0k | 124.00 | 32.26 | |
Cyrusone | 0.0 | $999.960000 | 13.00 | 76.92 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 27.00 | 111.11 | |
Kraft Heinz (KHC) | 0.0 | $5.0k | 166.00 | 30.12 | |
Chubb (CB) | 0.0 | $5.0k | 34.00 | 147.06 | |
Waste Connections (WCN) | 0.0 | $4.0k | 47.00 | 85.11 | |
Ishr Msci Singapore (EWS) | 0.0 | $4.0k | 185.00 | 21.62 | |
Ishares Inc etp (EWT) | 0.0 | $5.0k | 119.00 | 42.02 | |
Ishares Inc etp (EWM) | 0.0 | $4.0k | 136.00 | 29.41 | |
Technipfmc (FTI) | 0.0 | $1.0k | 32.00 | 31.25 | |
Dow (DOW) | 0.0 | $1.0k | 14.00 | 71.43 | |
Dupont De Nemours (DD) | 0.0 | $1.0k | 14.00 | 71.43 |