C M Bidwell & Associates as of Sept. 30, 2020
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 449 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 5.3 | $5.8M | 70k | 83.05 | |
Vanguard S&p 500 Etf idx (VOO) | 4.6 | $5.0M | 16k | 307.64 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.2 | $4.6M | 57k | 80.63 | |
Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.0M | 17k | 170.32 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.7 | $2.9M | 57k | 51.03 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $2.8M | 24k | 118.04 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $2.8M | 68k | 40.91 | |
iShares Russell 1000 Index (IWB) | 2.5 | $2.8M | 15k | 187.15 | |
iShares S&P 500 Index (IVV) | 2.5 | $2.8M | 8.2k | 336.09 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $2.6M | 47k | 56.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $2.6M | 49k | 52.17 | |
Schwab U S Small Cap ETF (SCHA) | 2.3 | $2.5M | 36k | 68.33 | |
Schwab U S Broad Market ETF (SCHB) | 2.2 | $2.4M | 31k | 79.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $2.3M | 18k | 128.67 | |
iShares Russell 2000 Index (IWM) | 1.9 | $2.1M | 14k | 149.81 | |
Vanguard Small-Cap ETF (VB) | 1.9 | $2.0M | 13k | 153.83 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.8 | $2.0M | 51k | 39.35 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 31k | 43.25 | |
Apple (AAPL) | 1.2 | $1.3M | 12k | 115.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.3M | 15k | 82.88 | |
Microsoft Corporation (MSFT) | 1.1 | $1.2M | 5.9k | 210.30 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 1.1 | $1.2M | 19k | 62.08 | |
Amazon (AMZN) | 1.1 | $1.2M | 366.00 | 3147.54 | |
Schwab Strategic Tr 0 (SCHP) | 0.9 | $973k | 16k | 61.62 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $911k | 18k | 51.52 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $906k | 10k | 88.20 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $796k | 5.1k | 156.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $767k | 523.00 | 1466.54 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $690k | 5.7k | 120.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $674k | 12k | 55.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $583k | 9.7k | 60.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $573k | 5.2k | 110.66 | |
Vanguard Mega Cap 300 Index (MGC) | 0.5 | $565k | 4.7k | 119.93 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $558k | 6.0k | 93.51 | |
Facebook Inc cl a (META) | 0.5 | $534k | 2.0k | 262.02 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $483k | 6.0k | 80.62 | |
Schwab International Equity ETF (SCHF) | 0.4 | $476k | 15k | 31.42 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $463k | 8.5k | 54.42 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.4 | $402k | 13k | 30.72 | |
Pennymac Financial Services (PFSI) | 0.4 | $381k | 6.6k | 58.12 | |
Castle Biosciences (CSTL) | 0.3 | $377k | 7.3k | 51.40 | |
Vanguard Value ETF (VTV) | 0.3 | $375k | 3.6k | 104.52 | |
NVIDIA Corporation (NVDA) | 0.3 | $372k | 687.00 | 541.48 | |
Bandwidth (BAND) | 0.3 | $368k | 2.1k | 174.49 | |
SYNNEX Corporation (SNX) | 0.3 | $367k | 2.6k | 140.18 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $366k | 1.1k | 335.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $364k | 4.2k | 86.46 | |
Mr Cooper Group (COOP) | 0.3 | $356k | 16k | 22.33 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $354k | 7.0k | 50.57 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $353k | 1.3k | 281.50 | |
West Pharmaceutical Services (WST) | 0.3 | $349k | 1.3k | 274.80 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $348k | 5.0k | 69.32 | |
iShares Gold Trust | 0.3 | $347k | 19k | 18.00 | |
Fortune Brands (FBIN) | 0.3 | $342k | 4.0k | 86.49 | |
Netflix (NFLX) | 0.3 | $334k | 667.00 | 500.75 | |
Atlas Air Worldwide Holdings | 0.3 | $329k | 5.4k | 60.93 | |
Johnson & Johnson (JNJ) | 0.3 | $320k | 2.1k | 149.05 | |
AGCO Corporation (AGCO) | 0.3 | $313k | 4.2k | 74.26 | |
T. Rowe Price (TROW) | 0.3 | $312k | 2.4k | 128.24 | |
Walt Disney Company (DIS) | 0.3 | $307k | 2.5k | 124.09 | |
Verizon Communications (VZ) | 0.3 | $300k | 5.0k | 59.58 | |
Ally Financial (ALLY) | 0.3 | $298k | 12k | 25.08 | |
Nextgen Healthcare | 0.3 | $295k | 23k | 12.74 | |
Metropcs Communications (TMUS) | 0.3 | $290k | 2.5k | 114.44 | |
Trex Company (TREX) | 0.3 | $290k | 4.0k | 71.64 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $288k | 515.00 | 559.22 | |
Trade Desk (TTD) | 0.3 | $287k | 553.00 | 518.99 | |
Berkshire Hathaway (BRK.B) | 0.3 | $286k | 1.3k | 213.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $285k | 11k | 26.72 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $283k | 4.7k | 60.21 | |
American Water Works (AWK) | 0.3 | $283k | 2.0k | 144.76 | |
Chemed Corp Com Stk (CHE) | 0.3 | $273k | 568.00 | 480.63 | |
Estee Lauder Companies (EL) | 0.2 | $270k | 1.2k | 218.62 | |
Flagstar Ban | 0.2 | $268k | 9.1k | 29.58 | |
UnitedHealth (UNH) | 0.2 | $261k | 837.00 | 311.83 | |
Manulife Finl Corp (MFC) | 0.2 | $254k | 18k | 13.89 | |
Inovalon Holdings Inc Cl A | 0.2 | $251k | 9.5k | 26.42 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $247k | 1.7k | 142.77 | |
Emergent BioSolutions (EBS) | 0.2 | $247k | 2.4k | 103.13 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $243k | 1.5k | 159.97 | |
D.R. Horton (DHI) | 0.2 | $242k | 3.2k | 75.55 | |
R1 Rcm | 0.2 | $242k | 14k | 17.18 | |
International Game Technology (IGT) | 0.2 | $240k | 22k | 11.12 | |
Cooper Tire & Rubber Company | 0.2 | $240k | 7.6k | 31.66 | |
Arcbest (ARCB) | 0.2 | $237k | 7.6k | 31.12 | |
4068594 Enphase Energy (ENPH) | 0.2 | $236k | 2.9k | 82.66 | |
Ishares Inc msci world idx (URTH) | 0.2 | $231k | 2.3k | 99.57 | |
Physicians Realty Trust | 0.2 | $230k | 13k | 17.93 | |
FedEx Corporation (FDX) | 0.2 | $229k | 910.00 | 251.65 | |
salesforce (CRM) | 0.2 | $227k | 903.00 | 251.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $227k | 2.2k | 101.16 | |
Stanley Black & Decker (SWK) | 0.2 | $224k | 1.4k | 162.55 | |
Southwest Airlines (LUV) | 0.2 | $223k | 5.9k | 37.49 | |
Abbott Laboratories (ABT) | 0.2 | $221k | 2.0k | 109.03 | |
Old Dominion Freight Line (ODFL) | 0.2 | $219k | 1.2k | 180.69 | |
Genuine Parts Company (GPC) | 0.2 | $218k | 2.3k | 95.32 | |
Expedia (EXPE) | 0.2 | $218k | 2.4k | 91.75 | |
Meritage Homes Corporation (MTH) | 0.2 | $216k | 2.0k | 110.20 | |
Lululemon Athletica (LULU) | 0.2 | $215k | 652.00 | 329.75 | |
Paypal Holdings (PYPL) | 0.2 | $215k | 1.1k | 197.25 | |
Myr (MYRG) | 0.2 | $215k | 5.8k | 37.20 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $214k | 7.2k | 29.58 | |
SVB Financial (SIVBQ) | 0.2 | $211k | 875.00 | 241.14 | |
Cadence Design Systems (CDNS) | 0.2 | $211k | 2.0k | 106.62 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $209k | 427.00 | 489.46 | |
Broadcom (AVGO) | 0.2 | $208k | 572.00 | 363.64 | |
Capital One Financial (COF) | 0.2 | $208k | 2.9k | 71.77 | |
Gladstone Ld (LAND) | 0.2 | $207k | 14k | 15.03 | |
Corning Incorporated (GLW) | 0.2 | $204k | 6.3k | 32.43 | |
Nasdaq Omx (NDAQ) | 0.2 | $201k | 1.6k | 122.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $201k | 2.5k | 80.85 | |
Quidel Corporation | 0.2 | $201k | 918.00 | 218.95 | |
Arrow Electronics (ARW) | 0.2 | $201k | 2.6k | 78.82 | |
Simulations Plus (SLP) | 0.2 | $200k | 2.7k | 75.19 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $197k | 3.7k | 53.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $196k | 720.00 | 272.22 | |
Visa (V) | 0.2 | $195k | 973.00 | 200.41 | |
Progress Software Corporation (PRGS) | 0.2 | $192k | 5.2k | 36.61 | |
Repligen Corporation (RGEN) | 0.2 | $191k | 1.3k | 147.60 | |
Syneos Health | 0.2 | $190k | 3.6k | 53.30 | |
Adtran | 0.2 | $188k | 18k | 10.24 | |
Triton International | 0.2 | $184k | 4.5k | 40.75 | |
Boston Beer Company (SAM) | 0.2 | $183k | 207.00 | 884.06 | |
Clearway Energy Inc cl c (CWEN) | 0.2 | $182k | 6.8k | 26.90 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $180k | 1.5k | 117.11 | |
Wal-Mart Stores (WMT) | 0.2 | $180k | 1.3k | 139.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $177k | 1.4k | 126.70 | |
Teradyne (TER) | 0.2 | $177k | 2.2k | 79.51 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $176k | 2.6k | 68.14 | |
MGM Resorts International. (MGM) | 0.2 | $176k | 8.1k | 21.74 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $176k | 8.1k | 21.66 | |
Lexington Realty Trust (LXP) | 0.2 | $171k | 16k | 10.45 | |
Patterson Companies (PDCO) | 0.2 | $170k | 7.0k | 24.16 | |
Cummins (CMI) | 0.2 | $170k | 805.00 | 211.18 | |
Berry Plastics (BERY) | 0.2 | $169k | 3.5k | 48.24 | |
Surgery Partners (SGRY) | 0.2 | $169k | 7.7k | 21.92 | |
Hilltop Holdings (HTH) | 0.2 | $168k | 8.2k | 20.55 | |
Amicus Therapeutics (FOLD) | 0.2 | $167k | 12k | 14.13 | |
CVS Caremark Corporation (CVS) | 0.2 | $166k | 2.8k | 58.47 | |
Viacomcbs (PARA) | 0.2 | $166k | 5.9k | 27.95 | |
Procter & Gamble Company (PG) | 0.2 | $165k | 1.2k | 138.89 | |
Callaway Golf Company (MODG) | 0.2 | $165k | 8.6k | 19.19 | |
Evoqua Water Technologies Corp | 0.2 | $164k | 7.7k | 21.25 | |
Murphy Usa (MUSA) | 0.2 | $163k | 1.3k | 128.14 | |
Global Medical Reit (GMRE) | 0.1 | $162k | 12k | 13.50 | |
Newell Rubbermaid (NWL) | 0.1 | $161k | 9.4k | 17.11 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $161k | 950.00 | 169.47 | |
Electronic Arts (EA) | 0.1 | $161k | 1.2k | 130.15 | |
Clearwater Paper (CLW) | 0.1 | $161k | 4.3k | 37.84 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $160k | 1.0k | 153.26 | |
Yeti Hldgs (YETI) | 0.1 | $159k | 3.5k | 45.36 | |
Nomad Foods (NOMD) | 0.1 | $159k | 6.3k | 25.44 | |
American States Water Company (AWR) | 0.1 | $153k | 2.0k | 74.78 | |
Equity Lifestyle Properties (ELS) | 0.1 | $149k | 2.4k | 61.44 | |
Athene Holding Ltd Cl A | 0.1 | $149k | 4.4k | 34.10 | |
Nu Skin Enterprises (NUS) | 0.1 | $148k | 2.9k | 50.19 | |
Opko Health (OPK) | 0.1 | $146k | 40k | 3.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $146k | 1.0k | 142.72 | |
Alliant Energy Corporation (LNT) | 0.1 | $145k | 2.8k | 51.79 | |
Jack in the Box (JACK) | 0.1 | $142k | 1.8k | 79.42 | |
Royal Dutch Shell | 0.1 | $139k | 5.5k | 25.14 | |
QuinStreet (QNST) | 0.1 | $139k | 8.8k | 15.80 | |
Duke Energy (DUK) | 0.1 | $137k | 1.5k | 88.67 | |
Horizon Therapeutics | 0.1 | $136k | 1.8k | 77.71 | |
Medifast (MED) | 0.1 | $132k | 801.00 | 164.79 | |
Cdw (CDW) | 0.1 | $128k | 1.1k | 119.63 | |
Epam Systems (EPAM) | 0.1 | $128k | 397.00 | 322.42 | |
Progressive Corporation (PGR) | 0.1 | $125k | 1.3k | 94.70 | |
Otis Worldwide Corp (OTIS) | 0.1 | $125k | 2.0k | 62.66 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $124k | 199.00 | 623.12 | |
Hologic (HOLX) | 0.1 | $124k | 1.9k | 66.45 | |
Target Corporation (TGT) | 0.1 | $123k | 779.00 | 157.89 | |
Best Buy (BBY) | 0.1 | $122k | 1.1k | 111.52 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $122k | 1.4k | 87.46 | |
Humana (HUM) | 0.1 | $122k | 295.00 | 413.56 | |
Waste Management (WM) | 0.1 | $120k | 1.1k | 112.89 | |
Duke Realty Corporation | 0.1 | $120k | 3.3k | 36.81 | |
S&p Global (SPGI) | 0.1 | $119k | 330.00 | 360.61 | |
Home Depot (HD) | 0.1 | $119k | 430.00 | 276.74 | |
Builders FirstSource (BLDR) | 0.1 | $118k | 3.6k | 32.51 | |
Rollins (ROL) | 0.1 | $117k | 2.2k | 54.17 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $117k | 1.4k | 83.16 | |
FactSet Research Systems (FDS) | 0.1 | $117k | 349.00 | 335.24 | |
O'reilly Automotive (ORLY) | 0.1 | $117k | 253.00 | 462.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $117k | 6.8k | 17.31 | |
Square Inc cl a (SQ) | 0.1 | $116k | 712.00 | 162.92 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $115k | 2.2k | 52.85 | |
Ultra Clean Holdings (UCTT) | 0.1 | $115k | 5.4k | 21.50 | |
Universal Health Services (UHS) | 0.1 | $114k | 1.1k | 106.84 | |
Dycom Industries (DY) | 0.1 | $114k | 2.2k | 52.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $112k | 253.00 | 442.69 | |
Abbvie (ABBV) | 0.1 | $111k | 1.3k | 87.89 | |
Crown Castle Intl (CCI) | 0.1 | $110k | 658.00 | 167.17 | |
FormFactor (FORM) | 0.1 | $110k | 4.4k | 25.00 | |
Catalent (CTLT) | 0.1 | $108k | 1.3k | 86.06 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $107k | 648.00 | 165.12 | |
Lennar Corporation (LEN) | 0.1 | $106k | 1.3k | 81.54 | |
On Assignment (ASGN) | 0.1 | $106k | 1.7k | 63.86 | |
Rockwell Automation (ROK) | 0.1 | $105k | 475.00 | 221.05 | |
Semtech Corporation (SMTC) | 0.1 | $105k | 2.0k | 52.76 | |
Kinsale Cap Group (KNSL) | 0.1 | $104k | 547.00 | 190.13 | |
J.M. Smucker Company (SJM) | 0.1 | $104k | 901.00 | 115.43 | |
Lam Research Corporation (LRCX) | 0.1 | $104k | 312.00 | 333.33 | |
Dell Technologies (DELL) | 0.1 | $104k | 1.5k | 67.75 | |
Weyerhaeuser Company (WY) | 0.1 | $103k | 3.6k | 28.45 | |
Westrock (WRK) | 0.1 | $103k | 3.0k | 34.89 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $103k | 931.00 | 110.63 | |
Growgeneration Corp (GRWG) | 0.1 | $103k | 6.5k | 15.96 | |
AutoNation (AN) | 0.1 | $102k | 1.9k | 52.71 | |
Realty Income (O) | 0.1 | $102k | 1.7k | 60.71 | |
Chevron Corporation (CVX) | 0.1 | $102k | 1.4k | 71.93 | |
Starbucks Corporation (SBUX) | 0.1 | $102k | 1.2k | 85.64 | |
Vistra Energy (VST) | 0.1 | $102k | 5.4k | 18.80 | |
Nike (NKE) | 0.1 | $100k | 799.00 | 125.16 | |
Kroger (KR) | 0.1 | $100k | 2.9k | 34.05 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $99k | 1.3k | 75.46 | |
Sun Communities (SUI) | 0.1 | $96k | 684.00 | 140.35 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $96k | 546.00 | 175.82 | |
Barrick Gold Corp (GOLD) | 0.1 | $95k | 3.4k | 28.19 | |
Moody's Corporation (MCO) | 0.1 | $85k | 293.00 | 290.10 | |
Lakeland Industries (LAKE) | 0.1 | $83k | 4.2k | 19.79 | |
Silgan Holdings (SLGN) | 0.1 | $81k | 2.2k | 36.73 | |
Cnx Resources Corporation (CNX) | 0.1 | $80k | 8.4k | 9.48 | |
Clorox Company (CLX) | 0.1 | $76k | 360.00 | 211.11 | |
Bmc Stk Hldgs | 0.1 | $76k | 1.8k | 42.70 | |
Hibbett Sports (HIBB) | 0.1 | $74k | 1.9k | 39.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $73k | 394.00 | 185.28 | |
MGE Energy (MGEE) | 0.1 | $70k | 1.1k | 62.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $69k | 850.00 | 81.18 | |
Walker & Dunlop (WD) | 0.1 | $68k | 1.3k | 52.71 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $66k | 693.00 | 95.24 | |
Sapiens International Corp (SPNS) | 0.1 | $65k | 2.1k | 30.45 | |
Life Storage Inc reit | 0.1 | $65k | 620.00 | 104.84 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $65k | 3.7k | 17.50 | |
Chegg (CHGG) | 0.1 | $64k | 895.00 | 71.51 | |
SPS Commerce (SPSC) | 0.1 | $64k | 819.00 | 78.14 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $63k | 840.00 | 75.00 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $62k | 4.4k | 14.06 | |
Williams Companies (WMB) | 0.1 | $62k | 3.2k | 19.62 | |
Archer Daniels Midland Company (ADM) | 0.1 | $62k | 1.3k | 46.27 | |
Cable One (CABO) | 0.1 | $62k | 33.00 | 1878.79 | |
General Motors Company (GM) | 0.1 | $60k | 2.0k | 29.56 | |
Alaska Air (ALK) | 0.1 | $60k | 1.6k | 36.59 | |
Activision Blizzard | 0.1 | $60k | 738.00 | 81.30 | |
Fnf (FNF) | 0.1 | $59k | 1.9k | 31.55 | |
Medpace Hldgs (MEDP) | 0.1 | $59k | 524.00 | 112.60 | |
Simpson Manufacturing (SSD) | 0.1 | $59k | 609.00 | 96.88 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $58k | 1.5k | 38.36 | |
Bristol Myers Squibb (BMY) | 0.1 | $58k | 955.00 | 60.73 | |
CoreSite Realty | 0.1 | $58k | 489.00 | 118.61 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $58k | 851.00 | 68.16 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $58k | 1.4k | 40.56 | |
Stamps | 0.1 | $57k | 236.00 | 241.53 | |
Caesars Entertainment (CZR) | 0.1 | $57k | 1.0k | 56.16 | |
Big Lots (BIG) | 0.1 | $57k | 1.3k | 44.53 | |
FleetCor Technologies | 0.1 | $55k | 229.00 | 240.17 | |
Southwest Gas Corporation (SWX) | 0.1 | $55k | 865.00 | 63.58 | |
Calix (CALX) | 0.0 | $54k | 3.1k | 17.62 | |
Asbury Automotive (ABG) | 0.0 | $54k | 556.00 | 97.12 | |
Energy Select Sector SPDR (XLE) | 0.0 | $54k | 1.8k | 29.85 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $53k | 2.5k | 21.24 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $51k | 447.00 | 114.09 | |
Principal Financial (PFG) | 0.0 | $51k | 1.3k | 40.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.5k | 34.36 | |
CoreLogic | 0.0 | $50k | 738.00 | 67.75 | |
Hecla Mining Company (HL) | 0.0 | $47k | 9.3k | 5.08 | |
Patrick Industries (PATK) | 0.0 | $45k | 775.00 | 58.06 | |
Telephone And Data Systems (TDS) | 0.0 | $44k | 2.4k | 18.30 | |
Plantronics | 0.0 | $44k | 3.7k | 11.86 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $43k | 1.5k | 29.66 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $42k | 365.00 | 115.07 | |
Renewable Energy | 0.0 | $41k | 760.00 | 53.95 | |
Vale (VALE) | 0.0 | $39k | 3.7k | 10.50 | |
Triumph Ban (TFIN) | 0.0 | $38k | 1.2k | 31.54 | |
Cheniere Energy (LNG) | 0.0 | $38k | 813.00 | 46.74 | |
Envista Hldgs Corp (NVST) | 0.0 | $37k | 1.5k | 24.67 | |
National Beverage (FIZZ) | 0.0 | $37k | 540.00 | 68.52 | |
Taylor Morrison Hom (TMHC) | 0.0 | $36k | 1.5k | 24.49 | |
Tennant Company (TNC) | 0.0 | $36k | 600.00 | 60.00 | |
Yext (YEXT) | 0.0 | $36k | 2.3k | 15.35 | |
ePlus (PLUS) | 0.0 | $35k | 480.00 | 72.92 | |
Mondelez Int (MDLZ) | 0.0 | $35k | 607.00 | 57.66 | |
Huntsman Corporation (HUN) | 0.0 | $35k | 1.6k | 22.22 | |
Sangamo Biosciences (SGMO) | 0.0 | $34k | 3.6k | 9.41 | |
Adt (ADT) | 0.0 | $33k | 4.0k | 8.29 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $33k | 314.00 | 105.10 | |
Forterra | 0.0 | $32k | 2.7k | 11.98 | |
Lattice Semiconductor (LSCC) | 0.0 | $31k | 1.1k | 29.25 | |
LHC | 0.0 | $30k | 140.00 | 214.29 | |
Sykes Enterprises, Incorporated | 0.0 | $28k | 810.00 | 34.57 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $28k | 790.00 | 35.44 | |
New Residential Investment (RITM) | 0.0 | $27k | 3.4k | 7.99 | |
Ares Coml Real Estate (ACRE) | 0.0 | $27k | 3.0k | 9.05 | |
Kaman Corporation | 0.0 | $26k | 675.00 | 38.52 | |
Vanguard Materials ETF (VAW) | 0.0 | $25k | 185.00 | 135.14 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $24k | 430.00 | 55.81 | |
First Industrial Realty Trust (FR) | 0.0 | $24k | 615.00 | 39.02 | |
Owens & Minor (OMI) | 0.0 | $24k | 960.00 | 25.00 | |
Autohome Inc- (ATHM) | 0.0 | $24k | 255.00 | 94.12 | |
Copart (CPRT) | 0.0 | $23k | 218.00 | 105.50 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $23k | 210.00 | 109.52 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $22k | 700.00 | 31.43 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $22k | 380.00 | 57.89 | |
World Fuel Services Corporation (WKC) | 0.0 | $21k | 1.0k | 20.79 | |
Amedisys (AMED) | 0.0 | $21k | 88.00 | 238.64 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $21k | 1.9k | 11.23 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $20k | 490.00 | 40.82 | |
John Bean Technologies Corporation (JBT) | 0.0 | $19k | 210.00 | 90.48 | |
Century Communities (CCS) | 0.0 | $19k | 440.00 | 43.18 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $19k | 665.00 | 28.57 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $18k | 575.00 | 31.30 | |
Mineral Resources (MALRF) | 0.0 | $16k | 900.00 | 17.78 | |
Artisan Partners (APAM) | 0.0 | $16k | 405.00 | 39.51 | |
Philip Morris International (PM) | 0.0 | $16k | 214.00 | 74.77 | |
PGT | 0.0 | $16k | 885.00 | 18.08 | |
M.D.C. Holdings | 0.0 | $16k | 335.00 | 47.76 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 53.00 | 301.89 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $15k | 295.00 | 50.85 | |
First American Financial (FAF) | 0.0 | $15k | 285.00 | 52.63 | |
Denali Therapeutics (DNLI) | 0.0 | $15k | 420.00 | 35.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $15k | 90.00 | 166.67 | |
Etsy (ETSY) | 0.0 | $15k | 125.00 | 120.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 124.00 | 120.97 | |
Vishay Intertechnology (VSH) | 0.0 | $14k | 900.00 | 15.56 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $14k | 245.00 | 57.14 | |
MarketAxess Holdings (MKTX) | 0.0 | $14k | 29.00 | 482.76 | |
Polaris Industries (PII) | 0.0 | $14k | 149.00 | 93.96 | |
National Fuel Gas (NFG) | 0.0 | $14k | 355.00 | 39.44 | |
Werner Enterprises (WERN) | 0.0 | $14k | 325.00 | 43.08 | |
International Money Express (IMXI) | 0.0 | $13k | 915.00 | 14.21 | |
TowneBank (TOWN) | 0.0 | $13k | 810.00 | 16.05 | |
Aspen Technology | 0.0 | $13k | 101.00 | 128.71 | |
iShares Silver Trust (SLV) | 0.0 | $12k | 575.00 | 20.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 182.00 | 65.93 | |
Primerica (PRI) | 0.0 | $12k | 103.00 | 116.50 | |
Balchem Corporation (BCPC) | 0.0 | $12k | 120.00 | 100.00 | |
American Tower Reit (AMT) | 0.0 | $12k | 50.00 | 240.00 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $12k | 690.00 | 17.39 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $12k | 355.00 | 33.80 | |
Costco Wholesale Corporation (COST) | 0.0 | $11k | 30.00 | 366.67 | |
Spartannash (SPTN) | 0.0 | $11k | 670.00 | 16.42 | |
B&G Foods (BGS) | 0.0 | $11k | 390.00 | 28.21 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $10k | 135.00 | 74.07 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 32.00 | 312.50 | |
Alerian Mlp Etf | 0.0 | $9.0k | 448.00 | 20.09 | |
Gra (GGG) | 0.0 | $9.0k | 144.00 | 62.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.0k | 300.00 | 30.00 | |
Pool Corporation (POOL) | 0.0 | $9.0k | 26.00 | 346.15 | |
Colony Cap Inc New cl a | 0.0 | $9.0k | 3.3k | 2.77 | |
Fox Factory Hldg (FOXF) | 0.0 | $8.0k | 113.00 | 70.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 111.00 | 72.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 30.00 | 266.67 | |
NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
Onespan (OSPN) | 0.0 | $7.0k | 319.00 | 21.94 | |
Verint Systems (VRNT) | 0.0 | $7.0k | 145.00 | 48.28 | |
Ping Identity Hldg Corp | 0.0 | $7.0k | 220.00 | 31.82 | |
Nortonlifelock (GEN) | 0.0 | $7.0k | 326.00 | 21.47 | |
Qualys (QLYS) | 0.0 | $7.0k | 68.00 | 102.94 | |
Verisign (VRSN) | 0.0 | $7.0k | 32.00 | 218.75 | |
Proofpoint | 0.0 | $7.0k | 64.00 | 109.38 | |
Okta Inc cl a (OKTA) | 0.0 | $7.0k | 32.00 | 218.75 | |
Accenture (ACN) | 0.0 | $7.0k | 30.00 | 233.33 | |
Shutterstock (SSTK) | 0.0 | $7.0k | 144.00 | 48.61 | |
Network Associates Inc cl a (NET) | 0.0 | $7.0k | 173.00 | 40.46 | |
Tenable Hldgs (TENB) | 0.0 | $7.0k | 178.00 | 39.33 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $7.0k | 235.00 | 29.79 | |
Radware Ltd ord (RDWR) | 0.0 | $7.0k | 275.00 | 25.45 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 110.00 | 54.55 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 37.00 | 162.16 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 35.00 | 171.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.0k | 64.00 | 93.75 | |
Palo Alto Networks (PANW) | 0.0 | $6.0k | 26.00 | 230.77 | |
Utilities SPDR (XLU) | 0.0 | $6.0k | 101.00 | 59.41 | |
Akamai Technologies (AKAM) | 0.0 | $5.0k | 41.00 | 121.95 | |
RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 39.00 | 128.21 | |
F5 Networks (FFIV) | 0.0 | $5.0k | 37.00 | 135.14 | |
Donaldson Company (DCI) | 0.0 | $4.0k | 78.00 | 51.28 | |
Cyberark Software (CYBR) | 0.0 | $4.0k | 43.00 | 93.02 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 32.00 | 125.00 | |
Toro Company (TTC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Steel Dynamics (STLD) | 0.0 | $4.0k | 128.00 | 31.25 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 37.00 | 108.11 | |
Fortinet (FTNT) | 0.0 | $4.0k | 37.00 | 108.11 | |
Blackberry (BB) | 0.0 | $4.0k | 956.00 | 4.18 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 345.00 | 11.59 | |
Nucor Corporation (NUE) | 0.0 | $4.0k | 81.00 | 49.38 | |
Marvell Technology Group | 0.0 | $4.0k | 89.00 | 44.94 | |
CommVault Systems (CVLT) | 0.0 | $4.0k | 109.00 | 36.70 | |
Commercial Metals Company (CMC) | 0.0 | $4.0k | 181.00 | 22.10 | |
Fireeye | 0.0 | $4.0k | 354.00 | 11.30 | |
Cliffs Natural Resources | 0.0 | $4.0k | 619.00 | 6.46 | |
Mimecast | 0.0 | $3.0k | 54.00 | 55.56 | |
Rli (RLI) | 0.0 | $3.0k | 37.00 | 81.08 | |
Automatic Data Processing (ADP) | 0.0 | $3.0k | 18.00 | 166.67 | |
Ametek (AME) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $3.0k | 49.00 | 61.22 | |
Aptar (ATR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Constellation Brands (STZ) | 0.0 | $3.0k | 15.00 | 200.00 | |
Toyota Motor Corporation (TM) | 0.0 | $3.0k | 21.00 | 142.86 | |
Cisco Systems (CSCO) | 0.0 | $3.0k | 85.00 | 35.29 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 71.00 | 42.25 | |
Bce (BCE) | 0.0 | $3.0k | 61.00 | 49.18 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0k | 74.00 | 40.54 | |
Bank of America Corporation (BAC) | 0.0 | $3.0k | 111.00 | 27.03 | |
NetApp (NTAP) | 0.0 | $3.0k | 70.00 | 42.86 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.0k | 238.00 | 12.61 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 430.00 | 6.98 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 136.00 | 14.71 | |
Southern Company (SO) | 0.0 | $2.0k | 39.00 | 51.28 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | 36.00 | 55.56 | |
ManTech International Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
Lear Corporation (LEA) | 0.0 | $2.0k | 19.00 | 105.26 | |
FMC Corporation (FMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Leidos Holdings (LDOS) | 0.0 | $2.0k | 27.00 | 74.07 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 13.00 | 153.85 | |
Laboratory Corp. of America Holdings | 0.0 | $2.0k | 11.00 | 181.82 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 7.00 | 285.71 | |
Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 16.00 | 125.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $2.0k | 64.00 | 31.25 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $2.0k | 40.00 | 50.00 | |
Waste Connections (WCN) | 0.0 | $2.0k | 16.00 | 125.00 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
IAC/InterActive | 0.0 | $2.0k | 15.00 | 133.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
Community Bank System (CBU) | 0.0 | $2.0k | 43.00 | 46.51 | |
Enterprise Products Partners (EPD) | 0.0 | $2.0k | 113.00 | 17.70 | |
At&t (T) | 0.0 | $2.0k | 54.00 | 37.04 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 91.00 | 21.98 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $2.0k | 52.00 | 38.46 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 60.00 | 33.33 | |
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 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 18.00 | 55.56 | |
Vanguard European ETF (VGK) | 0.0 | $1.0k | 18.00 | 55.56 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 72.00 | 13.89 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $1.0k | 76.00 | 13.16 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 13.00 | 76.92 | |
Cyrusone | 0.0 | $1.0k | 13.00 | 76.92 | |
Equity Residential (EQR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Raymond James Financial (RJF) | 0.0 | $1.0k | 11.00 | 90.91 | |
Chubb (CB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Sempra Energy (SRE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
SLM Corporation (SLM) | 0.0 | $999.993800 | 139.00 | 7.19 |