C.M. Bidwell & Associates

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 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 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 (BRSL) 0.2 $190k 11k 16.90
Ishares Tr eafe min volat (EFAV) 0.2 $189k 2.6k 73.43
Delphi Automotive Inc international 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 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 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 (AD) 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 (XYZ) 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 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 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 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 (BIGGQ) 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 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 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 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