C M Bidwell & Associates as of Dec. 31, 2020
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 475 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 4.8 | $5.9M | 71k | 82.90 | |
Vanguard S&p 500 Etf idx (VOO) | 4.5 | $5.5M | 16k | 343.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $5.4M | 60k | 90.96 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $3.6M | 19k | 194.62 | |
Schwab U S Small Cap ETF (SCHA) | 2.7 | $3.3M | 37k | 89.01 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $3.2M | 69k | 47.20 | |
iShares Russell 1000 Index (IWB) | 2.6 | $3.1M | 15k | 211.84 | |
iShares S&P 500 Index (IVV) | 2.5 | $3.1M | 8.2k | 375.41 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $3.0M | 50k | 60.17 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $2.9M | 56k | 51.10 | |
Schwab U S Broad Market ETF (SCHB) | 2.3 | $2.8M | 31k | 91.00 | |
iShares Russell 2000 Index (IWM) | 2.3 | $2.7M | 14k | 196.05 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $2.7M | 14k | 194.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $2.7M | 19k | 141.17 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $2.6M | 22k | 118.17 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.5M | 44k | 56.02 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $2.0M | 46k | 43.95 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $1.7M | 20k | 88.20 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.6M | 33k | 50.10 | |
Schwab Strategic Tr 0 (SCHP) | 1.2 | $1.4M | 23k | 62.10 | |
Apple (AAPL) | 1.1 | $1.4M | 11k | 132.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.3M | 16k | 83.28 | |
Microsoft Corporation (MSFT) | 1.0 | $1.2M | 5.4k | 222.47 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $1.0M | 5.7k | 175.76 | |
Amazon (AMZN) | 0.8 | $993k | 305.00 | 3255.74 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $940k | 18k | 51.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $912k | 10k | 91.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $898k | 6.3k | 142.16 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $890k | 5.6k | 158.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $845k | 482.00 | 1753.11 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $780k | 12k | 64.12 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $764k | 12k | 61.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $763k | 11k | 69.12 | |
Schwab International Equity ETF (SCHF) | 0.6 | $709k | 20k | 36.03 | |
Vanguard Mega Cap 300 Index (MGC) | 0.5 | $606k | 4.5k | 133.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $554k | 6.0k | 92.84 | |
Vanguard Value ETF (VTV) | 0.5 | $549k | 4.6k | 119.04 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $541k | 5.8k | 92.61 | |
Facebook Inc cl a (META) | 0.4 | $510k | 1.9k | 273.17 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $469k | 8.5k | 55.22 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $417k | 14k | 30.74 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $409k | 1.1k | 374.20 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $409k | 13k | 30.63 | |
Ally Financial (ALLY) | 0.3 | $387k | 11k | 35.65 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $373k | 7.4k | 50.58 | |
Walt Disney Company (DIS) | 0.3 | $369k | 2.0k | 180.97 | |
Flagstar Ban | 0.3 | $357k | 8.8k | 40.80 | |
4068594 Enphase Energy (ENPH) | 0.3 | $356k | 2.0k | 175.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $352k | 4.1k | 86.27 | |
iShares Gold Trust | 0.3 | $350k | 19k | 18.15 | |
Mr Cooper Group (COOP) | 0.3 | $345k | 11k | 31.03 | |
Pennymac Financial Services (PFSI) | 0.3 | $340k | 5.2k | 65.64 | |
Arrow Electronics (ARW) | 0.3 | $336k | 3.5k | 97.31 | |
T. Rowe Price (TROW) | 0.3 | $333k | 2.2k | 151.29 | |
NVIDIA Corporation (NVDA) | 0.3 | $331k | 634.00 | 522.08 | |
West Pharmaceutical Services (WST) | 0.3 | $325k | 1.1k | 283.10 | |
Syneos Health | 0.3 | $320k | 4.7k | 68.23 | |
Viacomcbs (PARA) | 0.3 | $312k | 8.4k | 37.26 | |
Metropcs Communications (TMUS) | 0.3 | $309k | 2.3k | 134.76 | |
Cross Country Healthcare (CCRN) | 0.2 | $301k | 34k | 8.88 | |
Estee Lauder Companies (EL) | 0.2 | $301k | 1.1k | 266.14 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $299k | 1.1k | 272.56 | |
Manulife Finl Corp (MFC) | 0.2 | $296k | 17k | 17.83 | |
R1 Rcm | 0.2 | $295k | 12k | 24.05 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $295k | 2.5k | 119.10 | |
Verizon Communications (VZ) | 0.2 | $274k | 4.7k | 58.85 | |
FedEx Corporation (FDX) | 0.2 | $274k | 1.1k | 259.96 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $274k | 1.7k | 165.06 | |
Capital One Financial (COF) | 0.2 | $267k | 2.7k | 99.00 | |
American Water Works (AWK) | 0.2 | $264k | 1.7k | 153.76 | |
Southwest Airlines (LUV) | 0.2 | $263k | 5.6k | 46.57 | |
Surgery Partners (SGRY) | 0.2 | $256k | 8.8k | 29.06 | |
Triton International | 0.2 | $256k | 5.3k | 48.53 | |
Cadence Design Systems (CDNS) | 0.2 | $256k | 1.9k | 136.32 | |
Ishares Inc msci world idx (URTH) | 0.2 | $251k | 2.2k | 112.30 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $248k | 7.6k | 32.52 | |
Life Storage Inc reit | 0.2 | $247k | 2.1k | 119.32 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $246k | 1.4k | 178.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $242k | 3.5k | 68.34 | |
SVB Financial (SIVBQ) | 0.2 | $238k | 614.00 | 387.62 | |
Tenable Hldgs (TENB) | 0.2 | $236k | 4.5k | 52.36 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $236k | 2.9k | 81.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $235k | 1.0k | 232.21 | |
Netflix (NFLX) | 0.2 | $234k | 433.00 | 540.42 | |
CoreSite Realty | 0.2 | $233k | 1.9k | 125.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $232k | 1.8k | 127.61 | |
Old Dominion Freight Line (ODFL) | 0.2 | $230k | 1.2k | 195.41 | |
Intuitive Surgical (ISRG) | 0.2 | $226k | 276.00 | 818.84 | |
Teradyne (TER) | 0.2 | $223k | 1.9k | 119.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $222k | 477.00 | 465.41 | |
Abbott Laboratories (ABT) | 0.2 | $217k | 2.0k | 109.54 | |
Clearway Energy Inc cl c (CWEN) | 0.2 | $216k | 6.8k | 31.93 | |
Trade Desk (TTD) | 0.2 | $215k | 269.00 | 799.26 | |
MGM Resorts International. (MGM) | 0.2 | $215k | 6.8k | 31.44 | |
Johnson & Johnson (JNJ) | 0.2 | $211k | 1.3k | 157.58 | |
Alaska Air (ALK) | 0.2 | $211k | 4.1k | 51.97 | |
Hilltop Holdings (HTH) | 0.2 | $209k | 7.6k | 27.57 | |
Concentrix Corp (CNXC) | 0.2 | $209k | 2.1k | 98.68 | |
Stanley Black & Decker (SWK) | 0.2 | $208k | 1.2k | 178.69 | |
AES Corporation (AES) | 0.2 | $207k | 8.8k | 23.48 | |
Lululemon Athletica (LULU) | 0.2 | $204k | 587.00 | 347.53 | |
Global Medical Reit (GMRE) | 0.2 | $203k | 16k | 13.08 | |
Calix (CALX) | 0.2 | $202k | 6.8k | 29.82 | |
Myr (MYRG) | 0.2 | $199k | 3.3k | 60.03 | |
EOG Resources (EOG) | 0.2 | $199k | 4.0k | 49.91 | |
Best Buy (BBY) | 0.2 | $196k | 2.0k | 99.85 | |
Arcbest (ARCB) | 0.2 | $196k | 4.6k | 42.56 | |
Alcoa (AA) | 0.2 | $195k | 8.4k | 23.09 | |
D.R. Horton (DHI) | 0.2 | $193k | 2.8k | 69.08 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $192k | 9.6k | 20.07 | |
Callaway Golf Company (MODG) | 0.2 | $192k | 8.0k | 24.02 | |
Yeti Hldgs (YETI) | 0.2 | $192k | 2.8k | 68.60 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $190k | 954.00 | 199.16 | |
International Game Technology (IGT) | 0.2 | $190k | 11k | 16.90 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $189k | 2.6k | 73.43 | |
Delphi Automotive Inc international (APTV) | 0.2 | $189k | 1.5k | 130.08 | |
FormFactor (FORM) | 0.2 | $189k | 4.4k | 42.95 | |
Corning Incorporated (GLW) | 0.2 | $188k | 5.2k | 35.99 | |
Kaman Corporation (KAMN) | 0.2 | $185k | 3.2k | 57.01 | |
Patterson Companies (PDCO) | 0.2 | $185k | 6.3k | 29.60 | |
CNO Financial (CNO) | 0.2 | $183k | 8.2k | 22.25 | |
F5 Networks (FFIV) | 0.1 | $182k | 1.0k | 176.19 | |
UnitedHealth (UNH) | 0.1 | $181k | 516.00 | 350.78 | |
Spectrum Brands Holding (SPB) | 0.1 | $180k | 2.3k | 79.12 | |
salesforce (CRM) | 0.1 | $180k | 810.00 | 222.22 | |
Now (DNOW) | 0.1 | $179k | 25k | 7.17 | |
Physicians Realty Trust | 0.1 | $179k | 10k | 17.82 | |
Bandwidth (BAND) | 0.1 | $177k | 1.2k | 153.65 | |
Orthofix Medical (OFIX) | 0.1 | $176k | 4.1k | 43.08 | |
Ping Identity Hldg Corp | 0.1 | $176k | 6.1k | 28.71 | |
Activision Blizzard | 0.1 | $175k | 1.9k | 92.94 | |
Goldman Sachs (GS) | 0.1 | $174k | 658.00 | 264.44 | |
Bunge | 0.1 | $174k | 2.7k | 65.64 | |
On Assignment (ASGN) | 0.1 | $174k | 2.1k | 83.65 | |
Zynga | 0.1 | $174k | 18k | 9.87 | |
Altra Holdings | 0.1 | $173k | 3.1k | 55.27 | |
Quotient Technology | 0.1 | $172k | 18k | 9.45 | |
SYNNEX Corporation (SNX) | 0.1 | $172k | 2.1k | 81.21 | |
Atlas Air Worldwide Holdings | 0.1 | $170k | 3.1k | 54.49 | |
Crown Holdings (CCK) | 0.1 | $169k | 1.7k | 100.00 | |
Sterling Bancorp | 0.1 | $169k | 9.4k | 17.93 | |
Applied Industrial Technologies (AIT) | 0.1 | $168k | 2.2k | 77.78 | |
Sangamo Biosciences (SGMO) | 0.1 | $168k | 11k | 15.63 | |
Element Solutions (ESI) | 0.1 | $168k | 9.5k | 17.74 | |
Ultra Clean Holdings (UCTT) | 0.1 | $167k | 5.4k | 31.21 | |
Nomad Foods (NOMD) | 0.1 | $166k | 6.5k | 25.46 | |
Newell Rubbermaid (NWL) | 0.1 | $166k | 7.8k | 21.26 | |
Cooper Tire & Rubber Company | 0.1 | $164k | 4.1k | 40.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $163k | 991.00 | 164.48 | |
Hillenbrand (HI) | 0.1 | $162k | 4.1k | 39.90 | |
Hyatt Hotels Corporation (H) | 0.1 | $162k | 2.2k | 74.31 | |
Vistra Energy (VST) | 0.1 | $162k | 8.2k | 19.67 | |
AngioDynamics (ANGO) | 0.1 | $161k | 11k | 15.36 | |
Cummins (CMI) | 0.1 | $161k | 710.00 | 226.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $161k | 681.00 | 236.42 | |
Landstar System (LSTR) | 0.1 | $160k | 1.2k | 135.02 | |
Boston Beer Company (SAM) | 0.1 | $160k | 161.00 | 993.79 | |
Cara Therapeutics (CARA) | 0.1 | $159k | 11k | 15.17 | |
Royal Dutch Shell | 0.1 | $159k | 4.5k | 35.06 | |
Macy's (M) | 0.1 | $159k | 14k | 11.24 | |
Coty Inc Cl A (COTY) | 0.1 | $158k | 23k | 7.01 | |
Dick's Sporting Goods (DKS) | 0.1 | $158k | 2.8k | 56.33 | |
United States Cellular Corporation (USM) | 0.1 | $157k | 5.1k | 30.75 | |
Danaos Corporation (DAC) | 0.1 | $157k | 7.3k | 21.46 | |
Nexstar Broadcasting (NXST) | 0.1 | $156k | 1.4k | 109.47 | |
Archer Daniels Midland Company (ADM) | 0.1 | $156k | 3.1k | 50.29 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $155k | 2.1k | 73.99 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $155k | 1.0k | 151.22 | |
Dycom Industries (DY) | 0.1 | $154k | 2.0k | 75.49 | |
Allegiance Bancshares | 0.1 | $154k | 4.5k | 34.15 | |
Macrogenics (MGNX) | 0.1 | $153k | 6.7k | 22.85 | |
Square Inc cl a (SQ) | 0.1 | $153k | 705.00 | 217.02 | |
Aphria Inc foreign | 0.1 | $153k | 22k | 6.91 | |
Dht Holdings (DHT) | 0.1 | $152k | 29k | 5.23 | |
Procter & Gamble Company (PG) | 0.1 | $152k | 1.1k | 138.94 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $150k | 7.7k | 19.58 | |
Ternium (TX) | 0.1 | $148k | 5.1k | 29.02 | |
Energy Select Sector SPDR (XLE) | 0.1 | $148k | 3.9k | 37.88 | |
Kohl's Corporation (KSS) | 0.1 | $145k | 3.6k | 40.68 | |
Semtech Corporation (SMTC) | 0.1 | $143k | 2.0k | 71.86 | |
Alliant Energy Corporation (LNT) | 0.1 | $143k | 2.8k | 51.68 | |
Artisan Partners (APAM) | 0.1 | $142k | 2.8k | 50.44 | |
PROG Holdings (PRG) | 0.1 | $138k | 2.6k | 53.91 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $136k | 3.7k | 37.16 | |
Paypal Holdings (PYPL) | 0.1 | $136k | 581.00 | 234.08 | |
AutoNation (AN) | 0.1 | $135k | 1.9k | 69.77 | |
Expedia (EXPE) | 0.1 | $134k | 1.0k | 132.28 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $134k | 2.2k | 62.15 | |
Heartland Financial USA (HTLF) | 0.1 | $130k | 3.2k | 40.44 | |
Catalent (CTLT) | 0.1 | $129k | 1.2k | 104.28 | |
Akero Therapeutics (AKRO) | 0.1 | $128k | 5.0k | 25.83 | |
Tesla Motors (TSLA) | 0.1 | $128k | 181.00 | 707.18 | |
Westrock (WRK) | 0.1 | $127k | 2.9k | 43.58 | |
Broadcom (AVGO) | 0.1 | $126k | 288.00 | 437.50 | |
Discovery Communications | 0.1 | $122k | 4.1k | 30.06 | |
Brookdale Senior Living (BKD) | 0.1 | $122k | 28k | 4.42 | |
Target Corporation (TGT) | 0.1 | $122k | 692.00 | 176.30 | |
Nu Skin Enterprises (NUS) | 0.1 | $121k | 2.2k | 54.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $120k | 994.00 | 120.72 | |
Weyerhaeuser Company (WY) | 0.1 | $119k | 3.6k | 33.48 | |
Diamondback Energy (FANG) | 0.1 | $118k | 2.4k | 48.60 | |
Advanced Micro Devices (AMD) | 0.1 | $117k | 1.3k | 91.62 | |
Allstate Corporation (ALL) | 0.1 | $117k | 1.1k | 109.65 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $117k | 1.9k | 62.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $116k | 307.00 | 377.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $116k | 231.00 | 502.16 | |
Comerica Incorporated (CMA) | 0.1 | $115k | 2.1k | 55.69 | |
Micron Technology (MU) | 0.1 | $115k | 1.5k | 74.92 | |
Vail Resorts (MTN) | 0.1 | $114k | 408.00 | 279.41 | |
Home Depot (HD) | 0.1 | $114k | 428.00 | 266.36 | |
Cdw (CDW) | 0.1 | $114k | 863.00 | 132.10 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $113k | 1.3k | 86.13 | |
Rockwell Automation (ROK) | 0.1 | $112k | 446.00 | 251.12 | |
Owens Corning (OC) | 0.1 | $110k | 1.5k | 75.86 | |
Abbvie (ABBV) | 0.1 | $110k | 1.0k | 107.63 | |
Hologic (HOLX) | 0.1 | $110k | 1.5k | 72.75 | |
Otis Worldwide Corp (OTIS) | 0.1 | $109k | 1.6k | 67.70 | |
BorgWarner (BWA) | 0.1 | $109k | 2.8k | 38.65 | |
Reliance Steel & Aluminum (RS) | 0.1 | $109k | 910.00 | 119.78 | |
Nike (NKE) | 0.1 | $109k | 767.00 | 142.11 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $109k | 3.2k | 34.52 | |
Niu Technologies ads (NIU) | 0.1 | $109k | 3.9k | 28.13 | |
L3harris Technologies (LHX) | 0.1 | $108k | 573.00 | 188.48 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $107k | 894.00 | 119.69 | |
Epam Systems (EPAM) | 0.1 | $106k | 295.00 | 359.32 | |
Duke Realty Corporation | 0.1 | $105k | 2.6k | 39.92 | |
Equity Lifestyle Properties (ELS) | 0.1 | $104k | 1.6k | 63.61 | |
Rocket Cos (RKT) | 0.1 | $104k | 5.1k | 20.27 | |
Henry Schein (HSIC) | 0.1 | $104k | 1.6k | 66.88 | |
Yum China Holdings (YUMC) | 0.1 | $103k | 1.8k | 57.32 | |
Cintas Corporation (CTAS) | 0.1 | $103k | 290.00 | 355.17 | |
Crown Castle Intl (CCI) | 0.1 | $103k | 650.00 | 158.46 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $103k | 931.00 | 110.63 | |
Realty Income (O) | 0.1 | $103k | 1.7k | 61.97 | |
Rollins (ROL) | 0.1 | $102k | 2.6k | 39.11 | |
Fortune Brands (FBIN) | 0.1 | $101k | 1.2k | 85.30 | |
Waste Management (WM) | 0.1 | $101k | 858.00 | 117.72 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $100k | 606.00 | 165.02 | |
Ready Cap Corp Com reit (RC) | 0.1 | $93k | 7.5k | 12.40 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $93k | 452.00 | 205.75 | |
Alibaba Group Holding (BABA) | 0.1 | $93k | 398.00 | 233.67 | |
AGCO Corporation (AGCO) | 0.1 | $92k | 895.00 | 102.79 | |
Renewable Energy | 0.1 | $92k | 1.3k | 70.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $91k | 396.00 | 229.80 | |
Wal-Mart Stores (WMT) | 0.1 | $90k | 621.00 | 144.93 | |
Vanguard Growth ETF (VUG) | 0.1 | $89k | 351.00 | 253.56 | |
Qorvo (QRVO) | 0.1 | $89k | 536.00 | 166.04 | |
Pdc Energy | 0.1 | $88k | 4.3k | 20.49 | |
Propetro Hldg (PUMP) | 0.1 | $88k | 12k | 7.39 | |
Nextgen Healthcare | 0.1 | $86k | 4.7k | 18.22 | |
Moderna (MRNA) | 0.1 | $85k | 814.00 | 104.42 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $84k | 2.0k | 41.90 | |
Walker & Dunlop (WD) | 0.1 | $79k | 855.00 | 92.40 | |
SPS Commerce (SPSC) | 0.1 | $78k | 719.00 | 108.48 | |
Vanguard Pacific ETF (VPL) | 0.1 | $77k | 970.00 | 79.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $75k | 687.00 | 109.17 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $75k | 156.00 | 480.77 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $74k | 555.00 | 133.33 | |
Dimensional Etf Trust (DFAU) | 0.1 | $72k | 2.7k | 26.32 | |
Moody's Corporation (MCO) | 0.1 | $69k | 237.00 | 291.14 | |
General Motors Company (GM) | 0.1 | $68k | 1.6k | 41.59 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $66k | 3.9k | 16.92 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $66k | 1.5k | 43.65 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $66k | 2.5k | 26.45 | |
Chegg (CHGG) | 0.1 | $65k | 721.00 | 90.15 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $64k | 3.0k | 21.02 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $63k | 678.00 | 92.92 | |
Progressive Corporation (PGR) | 0.1 | $62k | 623.00 | 99.52 | |
Adtran | 0.1 | $61k | 4.2k | 14.68 | |
Fnf (FNF) | 0.0 | $59k | 1.5k | 39.20 | |
Medpace Hldgs (MEDP) | 0.0 | $59k | 426.00 | 138.50 | |
Asbury Automotive (ABG) | 0.0 | $59k | 403.00 | 146.40 | |
Realogy Hldgs (HOUS) | 0.0 | $58k | 4.4k | 13.23 | |
Hartford Financial Services (HIG) | 0.0 | $57k | 1.2k | 49.35 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $56k | 2.7k | 20.97 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $56k | 918.00 | 61.00 | |
Clorox Company (CLX) | 0.0 | $56k | 275.00 | 203.64 | |
Cable One (CABO) | 0.0 | $56k | 25.00 | 2240.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $56k | 273.00 | 205.13 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $56k | 352.00 | 159.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 4.3k | 12.73 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $55k | 696.00 | 79.02 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $55k | 628.00 | 87.58 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $54k | 81.00 | 666.67 | |
S&p Global (SPGI) | 0.0 | $54k | 165.00 | 327.27 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $54k | 1.2k | 46.96 | |
Chemed Corp Com Stk (CHE) | 0.0 | $53k | 99.00 | 535.35 | |
PPG Industries (PPG) | 0.0 | $52k | 362.00 | 143.65 | |
Williams Companies (WMB) | 0.0 | $51k | 2.5k | 20.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $48k | 770.00 | 62.34 | |
Kinsale Cap Group (KNSL) | 0.0 | $48k | 242.00 | 198.35 | |
Triumph Ban (TFIN) | 0.0 | $48k | 990.00 | 48.48 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $47k | 2.0k | 23.44 | |
Plantronics | 0.0 | $44k | 1.6k | 27.16 | |
Acadia Healthcare (ACHC) | 0.0 | $44k | 880.00 | 50.00 | |
MGE Energy (MGEE) | 0.0 | $43k | 615.00 | 69.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $43k | 365.00 | 117.81 | |
Bmc Stk Hldgs | 0.0 | $40k | 740.00 | 54.05 | |
Caesars Entertainment (CZR) | 0.0 | $40k | 535.00 | 74.77 | |
Ameres (AMRC) | 0.0 | $40k | 765.00 | 52.29 | |
Cheniere Energy (LNG) | 0.0 | $39k | 658.00 | 59.27 | |
Cantel Medical | 0.0 | $39k | 490.00 | 79.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $38k | 314.00 | 121.02 | |
Ttec Holdings (TTEC) | 0.0 | $37k | 505.00 | 73.27 | |
Growgeneration Corp (GRWG) | 0.0 | $37k | 910.00 | 40.66 | |
Sutro Biopharma (STRO) | 0.0 | $37k | 1.7k | 21.51 | |
Jack in the Box (JACK) | 0.0 | $36k | 393.00 | 91.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $36k | 2.5k | 14.46 | |
Beazer Homes Usa (BZH) | 0.0 | $35k | 2.3k | 14.96 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $35k | 1.3k | 27.13 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $35k | 2.7k | 13.06 | |
Mondelez Int (MDLZ) | 0.0 | $35k | 607.00 | 57.66 | |
National Beverage (FIZZ) | 0.0 | $35k | 415.00 | 84.34 | |
Immunovant (IMVT) | 0.0 | $34k | 735.00 | 46.26 | |
Huntsman Corporation (HUN) | 0.0 | $33k | 1.3k | 25.38 | |
Murphy Usa (MUSA) | 0.0 | $32k | 245.00 | 130.61 | |
Dimensional Etf Trust (DFAI) | 0.0 | $32k | 1.2k | 26.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $31k | 451.00 | 68.74 | |
Southwest Gas Corporation (SWX) | 0.0 | $30k | 495.00 | 60.61 | |
Medifast (MED) | 0.0 | $30k | 151.00 | 198.68 | |
Ares Coml Real Estate (ACRE) | 0.0 | $30k | 2.5k | 11.98 | |
Vanguard Materials ETF (VAW) | 0.0 | $29k | 185.00 | 156.76 | |
Copart (CPRT) | 0.0 | $28k | 218.00 | 128.44 | |
World Fuel Services Corporation (WKC) | 0.0 | $28k | 885.00 | 31.64 | |
Tegna (TGNA) | 0.0 | $27k | 1.9k | 14.17 | |
Mineral Resources (MALRF) | 0.0 | $26k | 900.00 | 28.89 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $26k | 430.00 | 60.47 | |
Gogo (GOGO) | 0.0 | $25k | 2.6k | 9.67 | |
Autohome Inc- (ATHM) | 0.0 | $25k | 255.00 | 98.04 | |
Forterra | 0.0 | $24k | 1.4k | 17.27 | |
The Aarons Company (AAN) | 0.0 | $24k | 1.3k | 18.78 | |
Repligen Corporation (RGEN) | 0.0 | $22k | 115.00 | 191.30 | |
Castle Biosciences (CSTL) | 0.0 | $22k | 335.00 | 65.67 | |
Denali Therapeutics (DNLI) | 0.0 | $21k | 250.00 | 84.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $21k | 53.00 | 396.23 | |
Lattice Semiconductor (LSCC) | 0.0 | $21k | 455.00 | 46.15 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $20k | 185.00 | 108.11 | |
Patrick Industries (PATK) | 0.0 | $19k | 280.00 | 67.86 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $18k | 290.00 | 62.07 | |
LHC | 0.0 | $18k | 83.00 | 216.87 | |
Sykes Enterprises, Incorporated | 0.0 | $18k | 480.00 | 37.50 | |
Philip Morris International (PM) | 0.0 | $18k | 214.00 | 84.11 | |
Sapiens International Corp (SPNS) | 0.0 | $17k | 545.00 | 31.19 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 124.00 | 137.10 | |
MarketAxess Holdings (MKTX) | 0.0 | $17k | 29.00 | 586.21 | |
Colony Cap Inc New cl a | 0.0 | $16k | 3.3k | 4.92 | |
Owens & Minor (OMI) | 0.0 | $15k | 565.00 | 26.55 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $15k | 225.00 | 66.67 | |
First Industrial Realty Trust (FR) | 0.0 | $15k | 365.00 | 41.10 | |
Big Lots (BIG) | 0.0 | $15k | 355.00 | 42.25 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 255.00 | 58.82 | |
Dimensional Etf Trust (DFAE) | 0.0 | $14k | 515.00 | 27.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 90.00 | 155.56 | |
Cambium Networks Corp (CMBM) | 0.0 | $14k | 560.00 | 25.00 | |
Primerica (PRI) | 0.0 | $14k | 103.00 | 135.92 | |
iShares Silver Trust (SLV) | 0.0 | $14k | 575.00 | 24.35 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $13k | 740.00 | 17.57 | |
Caredx (CDNA) | 0.0 | $13k | 185.00 | 70.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 182.00 | 71.43 | |
Aspen Technology | 0.0 | $13k | 101.00 | 128.71 | |
Etsy (ETSY) | 0.0 | $13k | 74.00 | 175.68 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $13k | 355.00 | 36.62 | |
Boyd Gaming Corporation (BYD) | 0.0 | $12k | 285.00 | 42.11 | |
Ormat Technologies (ORA) | 0.0 | $12k | 135.00 | 88.89 | |
Fox Factory Hldg (FOXF) | 0.0 | $12k | 113.00 | 106.19 | |
Amedisys (AMED) | 0.0 | $12k | 40.00 | 300.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $12k | 395.00 | 30.38 | |
Bluelinx Hldgs (BXC) | 0.0 | $12k | 395.00 | 30.38 | |
TowneBank (TOWN) | 0.0 | $11k | 480.00 | 22.92 | |
Alerian Mlp Etf | 0.0 | $11k | 448.00 | 24.55 | |
Century Communities (CCS) | 0.0 | $11k | 260.00 | 42.31 | |
Hibbett Sports (HIBB) | 0.0 | $11k | 235.00 | 46.81 | |
Vishay Intertechnology (VSH) | 0.0 | $11k | 535.00 | 20.56 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $10k | 175.00 | 57.14 | |
CoreLogic | 0.0 | $10k | 133.00 | 75.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 111.00 | 90.09 | |
Pool Corporation (POOL) | 0.0 | $10k | 26.00 | 384.62 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 29.00 | 344.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 32.00 | 312.50 | |
M.D.C. Holdings (MDC) | 0.0 | $10k | 200.00 | 50.00 | |
Gra (GGG) | 0.0 | $10k | 144.00 | 69.44 | |
Shutterstock (SSTK) | 0.0 | $10k | 144.00 | 69.44 | |
Clearwater Paper (CLW) | 0.0 | $10k | 260.00 | 38.46 | |
Evoqua Water Technologies Corp | 0.0 | $10k | 370.00 | 27.03 | |
Cleveland-cliffs (CLF) | 0.0 | $9.0k | 619.00 | 14.54 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $9.0k | 135.00 | 66.67 | |
Network Associates Inc cl a (NET) | 0.0 | $9.0k | 121.00 | 74.38 | |
Visa (V) | 0.0 | $9.0k | 40.00 | 225.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.0k | 300.00 | 30.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $9.0k | 30.00 | 300.00 | |
Accenture (ACN) | 0.0 | $8.0k | 30.00 | 266.67 | |
NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
Balchem Corporation (BCPC) | 0.0 | $8.0k | 70.00 | 114.29 | |
United States Steel Corporation (X) | 0.0 | $7.0k | 430.00 | 16.28 | |
Centene Corporation (CNC) | 0.0 | $7.0k | 110.00 | 63.64 | |
Verint Systems (VRNT) | 0.0 | $7.0k | 99.00 | 70.71 | |
Fortinet (FTNT) | 0.0 | $7.0k | 45.00 | 155.56 | |
RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 39.00 | 179.49 | |
Stamps | 0.0 | $7.0k | 37.00 | 189.19 | |
Blackberry (BB) | 0.0 | $7.0k | 1.0k | 6.72 | |
Spartannash (SPTN) | 0.0 | $7.0k | 395.00 | 17.72 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $7.0k | 235.00 | 29.79 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $6.0k | 290.00 | 20.69 | |
B&G Foods (BGS) | 0.0 | $6.0k | 230.00 | 26.09 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $6.0k | 212.00 | 28.30 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 37.00 | 162.16 | |
Qualys (QLYS) | 0.0 | $6.0k | 47.00 | 127.66 | |
Lear Corporation (LEA) | 0.0 | $6.0k | 35.00 | 171.43 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 35.00 | 171.43 | |
Okta Inc cl a (OKTA) | 0.0 | $6.0k | 22.00 | 272.73 | |
ManTech International Corporation | 0.0 | $6.0k | 65.00 | 92.31 | |
Palo Alto Networks (PANW) | 0.0 | $6.0k | 18.00 | 333.33 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $6.0k | 207.00 | 28.99 | |
Proofpoint | 0.0 | $6.0k | 44.00 | 136.36 | |
Utilities SPDR (XLU) | 0.0 | $6.0k | 101.00 | 59.41 | |
Mimecast | 0.0 | $6.0k | 101.00 | 59.41 | |
Fireeye | 0.0 | $6.0k | 276.00 | 21.74 | |
Onespan (OSPN) | 0.0 | $5.0k | 218.00 | 22.94 | |
NetApp (NTAP) | 0.0 | $5.0k | 70.00 | 71.43 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 32.00 | 156.25 | |
Toro Company (TTC) | 0.0 | $5.0k | 50.00 | 100.00 | |
Steel Dynamics (STLD) | 0.0 | $5.0k | 128.00 | 39.06 | |
Verisign (VRSN) | 0.0 | $5.0k | 22.00 | 227.27 | |
Leidos Holdings (LDOS) | 0.0 | $5.0k | 51.00 | 98.04 | |
Cyberark Software (CYBR) | 0.0 | $5.0k | 34.00 | 147.06 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $5.0k | 238.00 | 21.01 | |
CommVault Systems (CVLT) | 0.0 | $5.0k | 85.00 | 58.82 | |
Nortonlifelock (GEN) | 0.0 | $5.0k | 223.00 | 22.42 | |
Radware Ltd ord (RDWR) | 0.0 | $5.0k | 188.00 | 26.60 | |
Donaldson Company (DCI) | 0.0 | $4.0k | 78.00 | 51.28 | |
Comcast Corporation (CMCSA) | 0.0 | $4.0k | 74.00 | 54.05 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 49.00 | 81.63 | |
Rli (RLI) | 0.0 | $4.0k | 37.00 | 108.11 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 35.00 | 114.29 | |
Ametek (AME) | 0.0 | $4.0k | 35.00 | 114.29 | |
Electronic Arts (EA) | 0.0 | $4.0k | 30.00 | 133.33 | |
Aptar (ATR) | 0.0 | $4.0k | 30.00 | 133.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 29.00 | 137.93 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 345.00 | 11.59 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $4.0k | 46.00 | 86.96 | |
Nucor Corporation (NUE) | 0.0 | $4.0k | 81.00 | 49.38 | |
Marvell Technology Group | 0.0 | $4.0k | 89.00 | 44.94 | |
Commercial Metals Company (CMC) | 0.0 | $4.0k | 181.00 | 22.10 | |
Brinker International (EAT) | 0.0 | $3.0k | 45.00 | 66.67 | |
IAC/InterActive | 0.0 | $3.0k | 15.00 | 200.00 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 32.00 | 93.75 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Envista Hldgs Corp (NVST) | 0.0 | $3.0k | 75.00 | 40.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 91.00 | 32.97 | |
SLM Corporation (SLM) | 0.0 | $2.0k | 139.00 | 14.39 | |
FMC Corporation (FMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 12.00 | 166.67 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 7.00 | 285.71 | |
Buckle (BKE) | 0.0 | $2.0k | 80.00 | 25.00 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 16.00 | 125.00 | |
Mesa Laboratories (MLAB) | 0.0 | $2.0k | 8.00 | 250.00 | |
Waste Connections (WCN) | 0.0 | $2.0k | 16.00 | 125.00 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Delta Air Lines (DAL) | 0.0 | $2.0k | 49.00 | 40.82 | |
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 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 90.00 | 22.22 | |
Cactus Inc - A (WHD) | 0.0 | $2.0k | 60.00 | 33.33 | |
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 | |
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 | |
Corteva (CTVA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 13.00 | 76.92 | |
Cyrusone | 0.0 | $1.0k | 13.00 | 76.92 | |
Raymond James Financial (RJF) | 0.0 | $1.0k | 11.00 | 90.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $999.999600 | 12.00 | 83.33 |