C.M. Bidwell & Associates

C M Bidwell & Associates as of March 31, 2021

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 499 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $6.3M 66k 96.04
Vanguard Total Bond Market ETF (BND) 3.9 $5.4M 64k 84.72
Vanguard Short-Term Bond ETF (BSV) 3.9 $5.4M 66k 82.19
Vanguard S&p 500 Etf idx (VOO) 3.9 $5.3M 15k 364.28
Vanguard Total Stock Market ETF (VTI) 2.8 $3.8M 19k 206.68
Schwab U S Small Cap ETF (SCHA) 2.7 $3.6M 37k 99.67
iShares Russell 1000 Index (IWB) 2.6 $3.5M 16k 223.81
Vanguard Europe Pacific ETF (VEA) 2.5 $3.4M 69k 49.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $3.2M 51k 62.71
iShares Russell 2000 Index (IWM) 2.3 $3.1M 14k 220.94
Vanguard Small-Cap ETF (VB) 2.2 $3.0M 14k 214.07
Schwab U S Broad Market ETF (SCHB) 2.1 $2.9M 30k 96.71
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $2.9M 56k 51.54
Vanguard Dividend Appreciation ETF (VIG) 2.0 $2.8M 19k 147.10
iShares Lehman Aggregate Bond (AGG) 2.0 $2.7M 24k 113.85
iShares S&P 500 Index (IVV) 1.9 $2.6M 6.6k 397.86
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $2.6M 55k 46.62
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.4M 45k 53.95
Vanguard Large-Cap ETF (VV) 1.7 $2.3M 12k 185.32
Vanguard Emerging Markets ETF (VWO) 1.3 $1.7M 33k 52.04
Apple (AAPL) 1.1 $1.4M 12k 122.16
Schwab Strategic Tr 0 (SCHP) 1.0 $1.4M 23k 61.14
Microsoft Corporation (MSFT) 1.0 $1.4M 5.9k 235.76
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.3M 16k 82.51
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 7.4k 165.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.2M 23k 51.31
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.1M 11k 101.13
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 507.00 2063.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.0M 17k 61.55
Amazon (AMZN) 0.7 $993k 321.00 3093.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $982k 5.5k 178.22
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $889k 12k 72.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $855k 12k 72.05
Schwab International Equity ETF (SCHF) 0.6 $768k 20k 37.60
Vanguard Total World Stock Idx (VT) 0.5 $752k 7.7k 97.25
Vanguard Value ETF (VTV) 0.5 $629k 4.8k 131.53
Vanguard Mega Cap 300 Index (MGC) 0.4 $595k 4.2k 140.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $576k 11k 54.61
Facebook Inc cl a (META) 0.4 $559k 1.9k 294.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $480k 5.4k 88.79
Capital One Financial (COF) 0.3 $457k 3.6k 127.16
Ally Financial (ALLY) 0.3 $437k 9.7k 45.26
Spdr S&p 500 Etf (SPY) 0.3 $434k 1.1k 397.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $426k 14k 30.63
Arcbest (ARCB) 0.3 $413k 5.9k 70.30
Danaos Corporation (DAC) 0.3 $411k 8.3k 49.64
Arrow Electronics (ARW) 0.3 $409k 3.7k 110.87
Tapestry (TPR) 0.3 $405k 9.8k 41.18
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $403k 13k 31.76
Vanguard Mid-Cap Value ETF (VOE) 0.3 $391k 2.9k 134.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $377k 7.5k 50.54
iShares Gold Trust 0.3 $372k 23k 16.27
DISH Network 0.3 $364k 10k 36.20
Cross Country Healthcare (CCRN) 0.3 $362k 29k 12.49
Rocket Cos (RKT) 0.3 $360k 16k 23.09
Manulife Finl Corp (MFC) 0.3 $356k 17k 21.48
Syneos Health 0.3 $352k 4.6k 75.86
NVIDIA Corporation (NVDA) 0.3 $347k 649.00 534.67
Flagstar Ban 0.3 $347k 7.7k 45.09
Estee Lauder Companies (EL) 0.2 $333k 1.1k 290.83
Netflix (NFLX) 0.2 $331k 634.00 522.08
Newell Rubbermaid (NWL) 0.2 $329k 12k 26.79
West Pharmaceutical Services (WST) 0.2 $324k 1.2k 281.49
4068594 Enphase Energy (ENPH) 0.2 $316k 1.9k 162.13
Southwest Airlines (LUV) 0.2 $314k 5.1k 61.02
Micron Technology (MU) 0.2 $305k 3.5k 88.12
Target Corporation (TGT) 0.2 $303k 1.5k 197.91
Alcoa (AA) 0.2 $299k 9.2k 32.50
UnitedHealth (UNH) 0.2 $298k 802.00 371.57
SVB Financial (SIVBQ) 0.2 $297k 602.00 493.36
Abercrombie & Fitch (ANF) 0.2 $297k 8.7k 34.32
Veeva Sys Inc cl a (VEEV) 0.2 $292k 1.1k 261.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $291k 3.4k 86.25
Old Dominion Freight Line (ODFL) 0.2 $287k 1.2k 240.77
Walt Disney Company (DIS) 0.2 $278k 1.5k 184.47
Alliance Data Systems Corporation (BFH) 0.2 $276k 2.5k 112.20
Ttec Holdings (TTEC) 0.2 $274k 2.7k 100.51
Life Storage Inc reit 0.2 $265k 3.1k 86.09
Generac Holdings (GNRC) 0.2 $265k 809.00 327.56
Berkshire Hathaway (BRK.B) 0.2 $265k 1.0k 255.05
Goldman Sachs (GS) 0.2 $263k 804.00 327.11
Atlas Air Worldwide Holdings 0.2 $261k 4.3k 60.42
Macrogenics (MGNX) 0.2 $261k 8.2k 31.85
Sterling Bancorp 0.2 $260k 11k 22.98
D.R. Horton (DHI) 0.2 $258k 2.9k 89.21
Owens Corning (OC) 0.2 $257k 2.8k 92.11
Quotient Technology 0.2 $257k 16k 16.32
Cadence Design Systems (CDNS) 0.2 $256k 1.9k 137.19
Cummins (CMI) 0.2 $254k 981.00 258.92
Now (DNOW) 0.2 $252k 25k 10.09
FedEx Corporation (FDX) 0.2 $251k 882.00 284.58
Applied Industrial Technologies (AIT) 0.2 $248k 2.7k 91.21
United States Cellular Corporation (AD) 0.2 $247k 6.8k 36.46
Weyerhaeuser Company (WY) 0.2 $247k 6.9k 35.58
Us Silica Hldgs (SLCA) 0.2 $246k 20k 12.27
Monster Beverage Corp (MNST) 0.2 $246k 2.7k 90.94
AngioDynamics (ANGO) 0.2 $245k 11k 23.37
AES Corporation (AES) 0.2 $242k 9.0k 26.82
Hillenbrand (HI) 0.2 $241k 5.0k 47.77
Jazz Pharmaceuticals (JAZZ) 0.2 $240k 1.5k 164.38
T. Rowe Price (TROW) 0.2 $239k 1.4k 171.94
Yeti Hldgs (YETI) 0.2 $237k 3.3k 72.17
Scotts Miracle-Gro Company (SMG) 0.2 $236k 962.00 245.32
Best Buy (BBY) 0.2 $236k 2.1k 114.84
PerkinElmer (RVTY) 0.2 $235k 1.8k 128.42
Ultra Clean Holdings (UCTT) 0.2 $234k 4.0k 57.99
Ishares Inc msci world idx (URTH) 0.2 $234k 2.0k 118.48
Adobe Systems Incorporated (ADBE) 0.2 $233k 490.00 475.51
Diamondback Energy (FANG) 0.2 $233k 3.2k 73.36
Calix (CALX) 0.2 $231k 6.7k 34.63
Corning Incorporated (GLW) 0.2 $230k 5.3k 43.51
Quest Diagnostics Incorporated (DGX) 0.2 $230k 1.8k 128.28
Cara Therapeutics 0.2 $228k 11k 21.76
Aphria Inc foreign 0.2 $226k 12k 18.37
Teradyne (TER) 0.2 $223k 1.8k 121.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $221k 1.8k 125.71
Catalent 0.2 $220k 2.1k 105.52
Myr (MYRG) 0.2 $217k 3.0k 71.52
Home Depot (HD) 0.2 $216k 709.00 304.65
Blackberry (BB) 0.2 $214k 25k 8.43
AutoNation (AN) 0.2 $214k 2.3k 93.41
Bloomin Brands (BLMN) 0.2 $212k 7.9k 26.99
Bunge 0.2 $212k 2.7k 79.19
SkyWest (SKYW) 0.2 $211k 3.9k 54.59
Dycom Industries (DY) 0.2 $211k 2.3k 92.95
Park Hotels & Resorts Inc-wi (PK) 0.2 $209k 9.7k 21.57
IDEXX Laboratories (IDXX) 0.2 $207k 424.00 488.21
Ameris Ban (ABCB) 0.1 $205k 3.9k 52.56
Cowen Group Inc New Cl A 0.1 $203k 5.8k 35.09
Moderna (MRNA) 0.1 $203k 1.6k 130.97
Supernus Pharmaceuticals (SUPN) 0.1 $202k 7.7k 26.15
Connectone Banc (CNOB) 0.1 $202k 8.0k 25.31
Nexstar Broadcasting (NXST) 0.1 $200k 1.4k 140.35
Intuitive Surgical (ISRG) 0.1 $200k 270.00 740.74
Cohu (COHU) 0.1 $200k 4.8k 41.84
Reliance Steel & Aluminum (RS) 0.1 $199k 1.3k 152.14
FormFactor (FORM) 0.1 $198k 4.4k 45.00
Heartland Financial USA (HTLF) 0.1 $197k 3.9k 50.33
Akero Therapeutics (AKRO) 0.1 $195k 6.7k 29.08
SYNNEX Corporation (SNX) 0.1 $195k 1.7k 114.71
Dick's Sporting Goods (DKS) 0.1 $193k 2.5k 75.98
Virtus Investment Partners (VRTS) 0.1 $191k 811.00 235.51
Clearway Energy Inc cl c (CWEN) 0.1 $190k 6.8k 28.09
G-III Apparel (GIII) 0.1 $189k 6.3k 30.17
Texas Instruments Incorporated (TXN) 0.1 $187k 991.00 188.70
Utilities SPDR (XLU) 0.1 $187k 2.9k 63.89
Artisan Partners (APAM) 0.1 $187k 3.6k 52.18
Viacomcbs (PARA) 0.1 $185k 4.1k 45.03
Spectrum Brands Holding (SPB) 0.1 $185k 2.2k 85.06
Potlatch Corporation (PCH) 0.1 $185k 3.5k 53.01
Thor Industries (THO) 0.1 $185k 1.4k 135.04
Allegiance Bancshares 0.1 $183k 4.5k 40.58
Orthofix Medical (OFIX) 0.1 $182k 4.2k 43.44
Pilgrim's Pride Corporation (PPC) 0.1 $182k 7.7k 23.76
Activision Blizzard 0.1 $182k 2.0k 93.05
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $181k 1.0k 176.41
Royal Dutch Shell 0.1 $181k 4.6k 39.24
International Game Technology (BRSL) 0.1 $180k 11k 16.01
Nomad Foods (NOMD) 0.1 $179k 6.5k 27.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $179k 2.6k 68.43
First Midwest Ban 0.1 $177k 8.1k 21.96
Physicians Realty Trust 0.1 $177k 10k 17.62
Element Solutions (ESI) 0.1 $173k 9.5k 18.27
Vanguard Mid-Cap ETF (VO) 0.1 $171k 771.00 221.79
Oric Pharmaceuticals (ORIC) 0.1 $165k 6.8k 24.43
Cleveland-cliffs (CLF) 0.1 $162k 8.1k 20.05
Kohl's Corporation (KSS) 0.1 $162k 2.7k 59.45
EOG Resources (EOG) 0.1 $159k 2.2k 72.31
Cerence (CRNC) 0.1 $159k 1.8k 89.83
Marathon Oil Corporation (MRO) 0.1 $158k 15k 10.66
Ishares Tr eafe min volat (EFAV) 0.1 $158k 2.2k 72.98
Lumen Technologies (LUMN) 0.1 $156k 12k 13.33
Sangamo Biosciences (SGMO) 0.1 $155k 12k 12.50
Trade Desk (TTD) 0.1 $152k 234.00 649.57
Cdw (CDW) 0.1 $151k 910.00 165.93
Cushman Wakefield (CWK) 0.1 $150k 9.2k 16.36
Equity Lifestyle Properties (ELS) 0.1 $150k 2.4k 63.45
Cbre Group Inc Cl A (CBRE) 0.1 $149k 1.9k 79.34
Comerica Incorporated (CMA) 0.1 $148k 2.1k 71.67
Vistra Energy (VST) 0.1 $146k 8.2k 17.73
Duke Energy (DUK) 0.1 $145k 1.5k 96.67
Carnival Corporation (CCL) 0.1 $144k 5.4k 26.59
Niu Technologies ads (NIU) 0.1 $142k 3.9k 36.65
PROG Holdings (PRG) 0.1 $139k 3.2k 43.19
Ishares Inc core msci emkt (IEMG) 0.1 $138k 2.1k 64.31
PPL Corporation (PPL) 0.1 $138k 4.8k 28.81
People's United Financial 0.1 $138k 7.7k 17.90
Fox Corp (FOXA) 0.1 $134k 3.7k 36.04
Broadcom (AVGO) 0.1 $132k 284.00 464.79
Surface Oncology 0.1 $131k 17k 7.78
KLA-Tencor Corporation (KLAC) 0.1 $131k 395.00 331.65
Brookdale Senior Living (BKD) 0.1 $131k 22k 6.07
Laboratory Corp. of America Holdings 0.1 $130k 509.00 255.40
Stanley Black & Decker (SWK) 0.1 $130k 653.00 199.08
Metropcs Communications (TMUS) 0.1 $130k 1.0k 125.73
BorgWarner (BWA) 0.1 $129k 2.8k 46.49
Te Connectivity Ltd for 0.1 $127k 984.00 129.06
Alexandria Real Estate Equities (ARE) 0.1 $126k 767.00 164.28
AGCO Corporation (AGCO) 0.1 $126k 877.00 143.67
Propetro Hldg (PUMP) 0.1 $126k 12k 10.67
McKesson Corporation (MCK) 0.1 $124k 634.00 195.58
Cognizant Technology Solutions (CTSH) 0.1 $124k 1.6k 77.94
Charles River Laboratories (CRL) 0.1 $123k 424.00 290.09
Sharps Compliance 0.1 $122k 8.5k 14.40
Allstate Corporation (ALL) 0.1 $122k 1.1k 114.88
Fortune Brands (FBIN) 0.1 $122k 1.3k 96.06
Tesla Motors (TSLA) 0.1 $122k 183.00 666.67
Qorvo (QRVO) 0.1 $122k 667.00 182.91
Verizon Communications (VZ) 0.1 $122k 2.1k 57.96
Extra Space Storage (EXR) 0.1 $121k 915.00 132.24
Eastman Chemical Company (EMN) 0.1 $120k 1.1k 110.40
Expedia (EXPE) 0.1 $120k 696.00 172.41
Hologic (HOLX) 0.1 $120k 1.6k 74.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $120k 1.3k 91.46
Inter Parfums (IPAR) 0.1 $120k 1.7k 71.22
Garmin (GRMN) 0.1 $120k 912.00 131.58
Epam Systems (EPAM) 0.1 $119k 300.00 396.67
Moody's Corporation (MCO) 0.1 $119k 400.00 297.50
Rockwell Automation (ROK) 0.1 $119k 449.00 265.03
Hain Celestial (HAIN) 0.1 $119k 2.7k 43.59
Constellation Brands (STZ) 0.1 $118k 519.00 227.36
Cooper Companies 0.1 $118k 307.00 384.36
Waste Management (WM) 0.1 $118k 913.00 129.24
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $117k 1.8k 65.18
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $116k 3.2k 36.73
Duke Realty Corporation 0.1 $116k 2.8k 41.91
Square Inc cl a (XYZ) 0.1 $115k 507.00 226.82
Abbvie (ABBV) 0.1 $115k 1.1k 108.18
Pdc Energy 0.1 $115k 3.4k 34.28
Palantir Technologies (PLTR) 0.1 $115k 4.9k 23.27
Crown Castle Intl (CCI) 0.1 $113k 659.00 171.47
Crown Holdings (CCK) 0.1 $111k 1.1k 96.77
Paypal Holdings (PYPL) 0.1 $110k 452.00 243.36
Surgery Partners (SGRY) 0.1 $106k 2.4k 44.17
Exelon Corporation (EXC) 0.1 $106k 2.4k 43.93
Cintas Corporation (CTAS) 0.1 $103k 302.00 341.06
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 396.00 260.10
Ready Cap Corp Com reit (RC) 0.1 $101k 7.5k 13.47
Nike (NKE) 0.1 $101k 758.00 133.25
Lululemon Athletica (LULU) 0.1 $101k 329.00 306.99
General Motors Company (GM) 0.1 $100k 1.7k 57.24
Triumph Ban (TFIN) 0.1 $97k 1.3k 77.60
Mr Cooper Group 0.1 $95k 2.7k 34.61
ACCO Brands Corporation (ACCO) 0.1 $92k 11k 8.44
Envista Hldgs Corp (NVST) 0.1 $91k 2.2k 40.62
Vanguard Growth ETF (VUG) 0.1 $90k 351.00 256.41
Energy Select Sector SPDR (XLE) 0.1 $89k 1.8k 49.12
Foot Locker 0.1 $89k 1.6k 56.33
MGM Resorts International. (MGM) 0.1 $88k 2.3k 37.85
Tenet Healthcare Corporation (THC) 0.1 $88k 1.7k 52.23
Methode Electronics (MEI) 0.1 $88k 2.1k 42.21
Columbus McKinnon (CMCO) 0.1 $86k 1.6k 52.92
Janus Henderson Group Plc Ord (JHG) 0.1 $86k 2.8k 30.99
Walker & Dunlop (WD) 0.1 $85k 827.00 102.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $84k 555.00 151.35
Boston Beer Company (SAM) 0.1 $83k 69.00 1202.90
Meridian Bioscience 0.1 $82k 3.1k 26.24
Alaska Air (ALK) 0.1 $82k 1.2k 69.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $80k 1.4k 57.27
Ishares Inc msci em esg se (ESGE) 0.1 $79k 1.8k 43.12
Vanguard Pacific ETF (VPL) 0.1 $79k 970.00 81.44
Hilltop Holdings (HTH) 0.1 $79k 2.3k 34.27
Dimensional Etf Trust (DFAU) 0.1 $77k 2.7k 28.14
Asbury Automotive (ABG) 0.1 $77k 391.00 196.93
Organogenesis Hldgs (ORGO) 0.1 $75k 4.1k 18.14
Nxp Semiconductors N V (NXPI) 0.1 $72k 357.00 201.68
Johnson Controls International Plc equity (JCI) 0.1 $72k 1.2k 60.05
Huntington Bancshares Incorporated (HBAN) 0.1 $72k 4.6k 15.62
Arcus Biosciences Incorporated (RCUS) 0.1 $71k 2.5k 28.17
Pennymac Financial Services (PFSI) 0.1 $69k 1.0k 66.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $69k 3.0k 22.66
Applied Materials (AMAT) 0.1 $69k 520.00 132.69
Floor & Decor Hldgs Inc cl a (FND) 0.0 $68k 716.00 94.97
Adtran 0.0 $67k 4.0k 16.65
Medpace Hldgs (MEDP) 0.0 $67k 406.00 165.02
Urstadt Biddle Properties 0.0 $65k 3.9k 16.67
Fnf (FNF) 0.0 $65k 1.6k 40.68
Archer Daniels Midland Company (ADM) 0.0 $64k 1.1k 57.35
Louisiana-Pacific Corporation (LPX) 0.0 $64k 1.1k 55.90
Alpha & Omega Semiconductor (AOSL) 0.0 $64k 2.0k 32.82
Corteva (CTVA) 0.0 $63k 1.3k 46.94
Williams Companies (WMB) 0.0 $63k 2.7k 23.68
Two Hbrs Invt Corp Com New reit 0.0 $63k 8.6k 7.37
S&p Global (SPGI) 0.0 $62k 175.00 354.29
Baker Hughes A Ge Company (BKR) 0.0 $61k 2.8k 21.59
Cto Realty Growth (CTO) 0.0 $61k 1.2k 51.91
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $61k 730.00 83.56
Plantronics 0.0 $61k 1.6k 38.98
Dentsply Sirona (XRAY) 0.0 $60k 948.00 63.29
New Jersey Resources Corporation (NJR) 0.0 $59k 1.5k 39.86
J.M. Smucker Company (SJM) 0.0 $59k 469.00 125.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.27
Take-Two Interactive Software (TTWO) 0.0 $57k 320.00 178.12
PPG Industries (PPG) 0.0 $56k 375.00 149.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $55k 975.00 56.41
D Spdr Index Shs Fds (SPGM) 0.0 $53k 1.0k 52.32
Schnitzer Steel Industries (RDUS) 0.0 $49k 1.2k 41.70
Macy's (M) 0.0 $48k 3.0k 16.11
Beazer Homes Usa (BZH) 0.0 $47k 2.2k 20.94
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $47k 2.6k 17.97
Growgeneration Corp (GRWG) 0.0 $46k 935.00 49.20
Customers Ban (CUBI) 0.0 $46k 1.4k 32.06
Jack in the Box (JACK) 0.0 $45k 413.00 108.96
Levi Strauss Co New cl a com stk (LEVI) 0.0 $45k 1.9k 23.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 1.5k 30.93
Winnebago Industries (WGO) 0.0 $44k 580.00 75.86
Dimensional Etf Trust (DFAI) 0.0 $44k 1.6k 27.87
MGE Energy (MGEE) 0.0 $43k 600.00 71.67
Builders FirstSource (BLDR) 0.0 $43k 938.00 45.84
Hawkins (HWKN) 0.0 $43k 1.3k 33.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 365.00 115.07
Medifast (MED) 0.0 $40k 191.00 209.42
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $40k 500.00 80.00
Landstar System (LSTR) 0.0 $40k 241.00 165.98
Rio Tinto (RIO) 0.0 $40k 515.00 77.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40k 314.00 127.39
Vanda Pharmaceuticals (VNDA) 0.0 $39k 2.6k 15.12
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $38k 1.3k 29.46
Meritor 0.0 $38k 1.3k 29.12
On Assignment (ASGN) 0.0 $38k 400.00 95.00
Johnson & Johnson (JNJ) 0.0 $38k 233.00 163.09
American Axle & Manufact. Holdings (AXL) 0.0 $37k 3.9k 9.55
Cantel Medical 0.0 $37k 465.00 79.57
Huntsman Corporation (HUN) 0.0 $36k 1.2k 28.92
Mondelez Int (MDLZ) 0.0 $36k 607.00 59.31
Allscripts Healthcare Solutions (MDRX) 0.0 $36k 2.4k 15.03
Tegna (TGNA) 0.0 $35k 1.8k 19.07
Ares Coml Real Estate (ACRE) 0.0 $34k 2.4k 13.91
Forterra 0.0 $32k 1.4k 22.94
Vanguard Materials ETF (VAW) 0.0 $32k 185.00 172.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 451.00 70.95
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $32k 2.8k 11.33
World Fuel Services Corporation (WKC) 0.0 $31k 870.00 35.63
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 430.00 62.79
Cambium Networks Corp (CMBM) 0.0 $26k 560.00 46.43
Mineral Resources (MALRF) 0.0 $26k 900.00 28.89
Dimensional Etf Trust (DFAE) 0.0 $25k 877.00 28.51
Gogo (GOGO) 0.0 $24k 2.5k 9.64
Copart (CPRT) 0.0 $24k 218.00 110.09
Big Lots (BIGGQ) 0.0 $24k 355.00 67.61
Autohome Inc- (ATHM) 0.0 $24k 255.00 94.12
Wintrust Financial Corporation (WTFC) 0.0 $22k 290.00 75.86
Teledyne Technologies Incorporated (TDY) 0.0 $22k 53.00 415.09
3M Company (MMM) 0.0 $22k 115.00 191.30
Repligen Corporation (RGEN) 0.0 $22k 115.00 191.30
Sykes Enterprises, Incorporated 0.0 $21k 480.00 43.75
Kaman Corporation 0.0 $21k 400.00 52.50
Owens & Minor (OMI) 0.0 $21k 565.00 37.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $20k 185.00 108.11
Ishares Tr sustnble msci (SDG) 0.0 $19k 204.00 93.14
iShares Russell 1000 Value Index (IWD) 0.0 $19k 124.00 153.23
Chubb (CB) 0.0 $19k 120.00 158.33
Philip Morris International (PM) 0.0 $19k 214.00 88.78
Berry Pete Corp (BRY) 0.0 $19k 3.5k 5.45
Concentrix Corp (CNXC) 0.0 $18k 120.00 150.00
Castle Biosciences (CSTL) 0.0 $18k 265.00 67.92
Boyd Gaming Corporation (BYD) 0.0 $17k 285.00 59.65
Hibbett Sports (HIBB) 0.0 $16k 235.00 68.09
Northrop Grumman Corporation (NOC) 0.0 $16k 48.00 333.33
Houlihan Lokey Inc cl a (HLI) 0.0 $15k 225.00 66.67
Cooper Tire & Rubber Company 0.0 $15k 265.00 56.60
Bluelinx Hldgs (BXC) 0.0 $15k 395.00 37.97
Aspen Technology 0.0 $15k 101.00 148.51
Primerica (PRI) 0.0 $15k 103.00 145.63
TowneBank (TOWN) 0.0 $15k 480.00 31.25
Etsy (ETSY) 0.0 $15k 74.00 202.70
Patterson Companies (PDCO) 0.0 $15k 475.00 31.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 182.00 76.92
MarketAxess Holdings (MKTX) 0.0 $14k 29.00 482.76
Fox Factory Hldg (FOXF) 0.0 $14k 113.00 123.89
Silicon Laboratories (SLAB) 0.0 $14k 99.00 141.41
Nextgen Healthcare 0.0 $13k 740.00 17.57
Vishay Intertechnology (VSH) 0.0 $13k 535.00 24.30
Caredx (CDNA) 0.0 $13k 185.00 70.27
Shutterstock (SSTK) 0.0 $13k 144.00 90.28
American Homes 4 Rent-a reit (AMH) 0.0 $13k 395.00 32.91
iShares Silver Trust (SLV) 0.0 $13k 575.00 22.61
Callaway Golf Company (MODG) 0.0 $13k 495.00 26.26
Century Communities (CCS) 0.0 $12k 205.00 58.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 111.00 108.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 90.00 133.33
Wyndham Hotels And Resorts (WH) 0.0 $12k 175.00 68.57
Ormat Technologies (ORA) 0.0 $11k 135.00 81.48
United States Steel Corporation 0.0 $11k 430.00 25.58
Costco Wholesale Corporation (COST) 0.0 $11k 30.00 366.67
Medtronic (MDT) 0.0 $11k 91.00 120.88
Altra Holdings 0.0 $10k 185.00 54.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $10k 30.00 333.33
Gra (GGG) 0.0 $10k 144.00 69.44
Evoqua Water Technologies Corp 0.0 $10k 370.00 27.03
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
Clarivate Analytics Plc sn (CLVT) 0.0 $9.0k 340.00 26.47
Murphy Usa (MUSA) 0.0 $9.0k 59.00 152.54
NVR (NVR) 0.0 $9.0k 2.00 4500.00
F5 Networks (FFIV) 0.0 $9.0k 45.00 200.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 300.00 30.00
FactSet Research Systems (FDS) 0.0 $9.0k 29.00 310.34
Pool Corporation (POOL) 0.0 $9.0k 26.00 346.15
Spartannash 0.0 $8.0k 395.00 20.25
Accenture (ACN) 0.0 $8.0k 30.00 266.67
Fortinet (FTNT) 0.0 $8.0k 45.00 177.78
Visa (V) 0.0 $8.0k 40.00 200.00
Advanced Micro Devices (AMD) 0.0 $8.0k 100.00 80.00
RBC Bearings Incorporated (RBC) 0.0 $8.0k 39.00 205.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 238.00 29.41
Centene Corporation (CNC) 0.0 $7.0k 110.00 63.64
B&G Foods (BGS) 0.0 $7.0k 230.00 30.43
Nucor Corporation (NUE) 0.0 $7.0k 81.00 86.42
Stamps 0.0 $7.0k 37.00 189.19
Lowe's Companies (LOW) 0.0 $7.0k 35.00 200.00
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
Commercial Metals Company (CMC) 0.0 $6.0k 181.00 33.15
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
Lear Corporation (LEA) 0.0 $6.0k 35.00 171.43
ManTech International Corporation 0.0 $6.0k 65.00 92.31
Avery Dennison Corporation (AVY) 0.0 $6.0k 32.00 187.50
Steel Dynamics (STLD) 0.0 $6.0k 128.00 46.88
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 3.00 2000.00
Palo Alto Networks (PANW) 0.0 $6.0k 18.00 333.33
Sandstorm Gold (SAND) 0.0 $6.0k 823.00 7.29
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
Fluor Corporation (FLR) 0.0 $6.0k 253.00 23.72
Alerian Mlp Etf 0.0 $6.0k 194.00 30.93
Tencent Music Entertco L spon ad (TME) 0.0 $6.0k 276.00 21.74
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 642.00 7.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 345.00 14.49
Kirkland Lake Gold 0.0 $5.0k 145.00 34.48
Verint Systems (VRNT) 0.0 $5.0k 99.00 50.51
Onespan (OSPN) 0.0 $5.0k 218.00 22.94
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 91.00 54.95
Newcrest Mining 0.0 $5.0k 261.00 19.16
Donaldson Company (DCI) 0.0 $5.0k 78.00 64.10
360 Finance Inc ads (QFIN) 0.0 $5.0k 207.00 24.15
NetApp (NTAP) 0.0 $5.0k 70.00 71.43
Qualys (QLYS) 0.0 $5.0k 47.00 106.38
Toro Company (TTC) 0.0 $5.0k 50.00 100.00
Okta Inc cl a (OKTA) 0.0 $5.0k 22.00 227.27
Synopsys (SNPS) 0.0 $5.0k 21.00 238.10
Leidos Holdings (LDOS) 0.0 $5.0k 51.00 98.04
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 35.00 142.86
Evergy (EVRG) 0.0 $5.0k 92.00 54.35
Newmont Mining Corporation (NEM) 0.0 $5.0k 85.00 58.82
CommVault Systems (CVLT) 0.0 $5.0k 85.00 58.82
Kinross Gold Corp (KGC) 0.0 $5.0k 753.00 6.64
Lattice Semiconductor (LSCC) 0.0 $5.0k 105.00 47.62
Nortonlifelock (GEN) 0.0 $5.0k 223.00 22.42
Radware Ltd ord (RDWR) 0.0 $5.0k 188.00 26.60
Fortuna Silver Mines 0.0 $5.0k 730.00 6.85
Fireeye 0.0 $5.0k 276.00 18.12
First Majestic Silver Corp (AG) 0.0 $5.0k 307.00 16.29
Mimecast 0.0 $4.0k 101.00 39.60
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
Tenable Hldgs (TENB) 0.0 $4.0k 122.00 32.79
Cyberark Software (CYBR) 0.0 $4.0k 34.00 117.65
Verisign (VRSN) 0.0 $4.0k 22.00 181.82
Realogy Hldgs (HOUS) 0.0 $4.0k 250.00 16.00
Rli (RLI) 0.0 $4.0k 37.00 108.11
Ametek (AME) 0.0 $4.0k 35.00 114.29
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
Aptar (ATR) 0.0 $4.0k 30.00 133.33
Marvell Technology Group 0.0 $4.0k 89.00 44.94
Carpenter Technology Corporation (CRS) 0.0 $4.0k 91.00 43.96
Acadia Healthcare (ACHC) 0.0 $3.0k 55.00 54.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 29.00 103.45
CVS Caremark Corporation (CVS) 0.0 $3.0k 46.00 65.22
IAC/InterActive 0.0 $3.0k 15.00 200.00
Buckle (BKE) 0.0 $3.0k 80.00 37.50
Akamai Technologies (AKAM) 0.0 $3.0k 32.00 93.75
M.D.C. Holdings 0.0 $3.0k 48.00 62.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 10.00 300.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 80.00 37.50
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Ping Identity Hldg Corp 0.0 $3.0k 151.00 19.87
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
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
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
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