C.M. Bidwell & Associates

C M Bidwell & Associates as of June 30, 2021

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 560 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 6.7 $10M 42k 242.08
iShares Russell 2000 Index (IWM) 5.4 $8.2M 36k 229.37
Vanguard S&p 500 Etf idx (VOO) 4.0 $6.1M 16k 393.52
Vanguard Total Bond Market ETF (BND) 3.6 $5.5M 64k 85.90
Vanguard Total Stock Market ETF (VTI) 3.2 $4.8M 22k 222.84
Vanguard Europe Pacific ETF (VEA) 2.9 $4.4M 86k 51.52
Vanguard Malvern Fds strm infproidx (VTIP) 2.5 $3.8M 73k 52.41
Ishares Tr core strm usbd (ISTB) 2.5 $3.8M 74k 51.28
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $3.7M 64k 57.51
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.3M 32k 103.98
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.0M 37k 82.16
iShares Lehman Aggregate Bond (AGG) 1.9 $2.9M 25k 115.33
Schwab U S Broad Market ETF (SCHB) 1.8 $2.7M 26k 104.25
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.7M 49k 54.59
Schwab Strategic Tr 0 (SCHP) 1.6 $2.4M 38k 62.50
Vanguard Emerging Markets ETF (VWO) 1.5 $2.3M 42k 54.31
Schwab U S Small Cap ETF (SCHA) 1.2 $1.8M 17k 104.20
Apple (AAPL) 1.1 $1.7M 13k 136.99
Microsoft Corporation (MSFT) 1.1 $1.7M 6.3k 270.87
Vanguard Small-Cap ETF (VB) 1.1 $1.7M 7.4k 225.34
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.6M 32k 51.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.6M 22k 74.87
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.5M 8.8k 173.64
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.5M 9.7k 154.82
Amazon (AMZN) 0.9 $1.3M 387.00 3439.28
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 544.00 2441.18
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.1M 11k 104.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $1.1M 9.5k 115.58
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $914k 12k 75.63
Schwab International Equity ETF (SCHF) 0.6 $845k 21k 39.46
Dimensional Etf Trust (DFAC) 0.5 $820k 30k 26.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $794k 13k 61.43
Vanguard Total World Stock Idx (VT) 0.5 $787k 7.6k 103.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $783k 8.7k 89.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $762k 9.2k 82.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $737k 13k 55.28
Facebook Inc cl a (META) 0.5 $737k 2.1k 347.64
iShares S&P 500 Index (IVV) 0.5 $696k 1.6k 429.63
Vanguard Value ETF (VTV) 0.4 $624k 4.5k 137.48
Vanguard Mid-Cap Value ETF (VOE) 0.4 $598k 4.3k 140.44
Ishares Inc core msci emkt (IEMG) 0.4 $571k 8.5k 67.03
NVIDIA Corporation (NVDA) 0.4 $549k 686.00 800.29
Dimensional Etf Trust (DFAU) 0.3 $532k 18k 30.18
Danaos Corporation (DAC) 0.3 $530k 6.9k 76.81
Ally Financial (ALLY) 0.3 $504k 10k 49.81
Adobe Systems Incorporated (ADBE) 0.3 $480k 820.00 585.37
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $476k 9.5k 50.33
Capital One Financial (COF) 0.3 $468k 3.0k 154.56
Spdr S&p 500 Etf (SPY) 0.3 $468k 1.1k 428.18
Dimensional Etf Trust (DFAI) 0.3 $452k 16k 29.22
Vanguard Large-Cap ETF (VV) 0.3 $444k 2.2k 200.54
DISH Network 0.3 $442k 11k 41.76
West Pharmaceutical Services (WST) 0.3 $441k 1.2k 359.41
Abercrombie & Fitch (ANF) 0.3 $441k 9.5k 46.40
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $438k 13k 32.90
SVB Financial (SIVBQ) 0.3 $432k 776.00 556.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $431k 14k 30.62
Goldman Sachs (GS) 0.3 $425k 1.1k 379.46
Cross Country Healthcare (CCRN) 0.3 $420k 26k 16.50
Fox Corp (FOXA) 0.3 $399k 11k 37.17
Target Corporation (TGT) 0.3 $393k 1.6k 241.85
Estee Lauder Companies (EL) 0.3 $392k 1.2k 318.44
Walt Disney Company (DIS) 0.3 $385k 2.2k 175.96
iShares Gold Trust 0.3 $385k 11k 33.68
Alcoa (AA) 0.2 $376k 10k 36.83
Archer Daniels Midland Company (ADM) 0.2 $366k 6.0k 60.59
Vanguard Mid-Cap ETF (VO) 0.2 $364k 1.5k 237.44
Perficient (PRFT) 0.2 $355k 4.4k 80.50
Micron Technology (MU) 0.2 $355k 4.2k 84.97
Generac Holdings (GNRC) 0.2 $355k 855.00 415.20
Intuitive Surgical (ISRG) 0.2 $353k 384.00 919.27
Dimensional Etf Trust (DFAE) 0.2 $348k 12k 29.66
UnitedHealth (UNH) 0.2 $344k 859.00 400.47
Vanguard Mega Cap 300 Index (MGC) 0.2 $344k 2.3k 152.41
Texas Instruments Incorporated (TXN) 0.2 $336k 1.7k 192.44
Owens & Minor (OMI) 0.2 $331k 7.8k 42.27
Arcbest (ARCB) 0.2 $322k 5.5k 58.12
Old Dominion Freight Line (ODFL) 0.2 $321k 1.3k 253.75
Diamondback Energy (FANG) 0.2 $320k 3.4k 93.76
LeMaitre Vascular (LMAT) 0.2 $319k 5.2k 60.99
Berkshire Hathaway (BRK.B) 0.2 $319k 1.1k 277.87
Manulife Finl Corp (MFC) 0.2 $317k 16k 19.69
Moderna (MRNA) 0.2 $316k 1.3k 234.94
Bunge 0.2 $315k 4.0k 78.14
Syneos Health 0.2 $311k 3.5k 89.63
Calix (CALX) 0.2 $311k 6.5k 47.52
Life Storage Inc reit 0.2 $309k 2.9k 107.29
Copart (CPRT) 0.2 $308k 2.3k 132.02
PerkinElmer (RVTY) 0.2 $306k 2.0k 154.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $303k 3.5k 86.23
Flagstar Ban 0.2 $302k 7.1k 42.30
Owens Corning (OC) 0.2 $292k 3.0k 97.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $291k 3.1k 92.44
Hca Holdings (HCA) 0.2 $288k 1.4k 206.75
Jazz Pharmaceuticals (JAZZ) 0.2 $287k 1.6k 177.71
Southwest Airlines (LUV) 0.2 $287k 5.4k 53.04
Marathon Oil Corporation (MRO) 0.2 $287k 21k 13.64
Applied Industrial Technologies (AIT) 0.2 $286k 3.1k 90.94
Newtek Business Svcs (NEWT) 0.2 $286k 8.2k 34.92
Sterling Bancorp 0.2 $282k 11k 24.82
Veeva Sys Inc cl a (VEEV) 0.2 $280k 900.00 311.11
Alliance Data Systems Corporation (BFH) 0.2 $279k 2.7k 104.18
Cadence Design Systems (CDNS) 0.2 $277k 2.0k 136.99
AngioDynamics (ANGO) 0.2 $277k 10k 27.10
Tyson Foods (TSN) 0.2 $275k 3.7k 73.63
D.R. Horton (DHI) 0.2 $273k 3.0k 90.37
Myr (MYRG) 0.2 $270k 3.0k 90.94
Translate Bio 0.2 $263k 9.6k 27.50
International Game Technology (IGT) 0.2 $262k 11k 23.95
Corning Incorporated (GLW) 0.2 $257k 6.3k 40.96
Best Buy (BBY) 0.2 $256k 2.2k 115.06
Yeti Hldgs (YETI) 0.2 $255k 2.8k 91.73
Cummins (CMI) 0.2 $254k 1.0k 244.00
Weyerhaeuser Company (WY) 0.2 $254k 7.4k 34.40
Dick's Sporting Goods (DKS) 0.2 $254k 2.5k 100.00
Kohl's Corporation (KSS) 0.2 $254k 4.6k 55.16
Louisiana-Pacific Corporation (LPX) 0.2 $251k 4.2k 60.41
Universal Health Services (UHS) 0.2 $250k 1.7k 146.54
Surface Oncology 0.2 $246k 33k 7.45
Catalent (CTLT) 0.2 $245k 2.3k 108.17
United States Cellular Corporation (USM) 0.2 $244k 6.7k 36.34
MGM Resorts International. (MGM) 0.2 $244k 5.7k 42.58
Home Depot (HD) 0.2 $242k 759.00 318.84
General Motors Company (GM) 0.2 $240k 4.1k 59.16
Ameris Ban (ABCB) 0.2 $237k 4.7k 50.59
Now (DNOW) 0.2 $231k 24k 9.50
Acadia Healthcare (ACHC) 0.1 $225k 3.6k 62.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $225k 1.8k 127.84
Virtus Investment Partners (VRTS) 0.1 $222k 801.00 277.15
National Fuel Gas (NFG) 0.1 $222k 4.3k 52.17
National Storage Affiliates shs ben int (NSA) 0.1 $222k 4.4k 50.51
BioCryst Pharmaceuticals (BCRX) 0.1 $221k 14k 15.78
Navient Corporation equity (NAVI) 0.1 $220k 11k 19.37
Ishares Inc msci world idx (URTH) 0.1 $219k 1.7k 126.37
Element Solutions (ESI) 0.1 $216k 9.2k 23.39
Ultra Clean Holdings (UCTT) 0.1 $215k 4.0k 53.82
AutoNation (AN) 0.1 $212k 2.2k 94.81
Dow (DOW) 0.1 $209k 3.3k 63.43
Connectone Banc (CNOB) 0.1 $207k 7.9k 26.19
Ufp Industries (UFPI) 0.1 $207k 2.8k 74.19
Nexstar Broadcasting (NXST) 0.1 $205k 1.4k 148.01
Tenet Healthcare Corporation (THC) 0.1 $203k 3.0k 66.89
SYNNEX Corporation (SNX) 0.1 $202k 1.7k 122.05
Workiva Inc equity us cm (WK) 0.1 $202k 1.8k 111.60
Royal Dutch Shell 0.1 $201k 5.0k 40.47
G-III Apparel (GIII) 0.1 $201k 6.1k 32.92
Blucora 0.1 $199k 12k 17.29
EOG Resources (EOG) 0.1 $198k 2.4k 83.40
Activision Blizzard 0.1 $197k 2.1k 95.40
Growgeneration Corp (GRWG) 0.1 $195k 4.1k 48.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $192k 1.0k 187.13
Harley-Davidson (HOG) 0.1 $190k 4.2k 45.73
Academy Sports & Outdoor (ASO) 0.1 $189k 4.6k 41.13
Spectrum Brands Holding (SPB) 0.1 $189k 2.2k 85.14
CACI International (CACI) 0.1 $188k 735.00 255.78
Artisan Partners (APAM) 0.1 $188k 3.7k 50.82
Cerence (CRNC) 0.1 $187k 1.8k 106.55
Silicon Motion Technology (SIMO) 0.1 $186k 2.9k 64.03
Utilities SPDR (XLU) 0.1 $185k 2.9k 63.20
Ready Cap Corp Com reit (RC) 0.1 $184k 12k 15.89
Potlatch Corporation (PCH) 0.1 $184k 3.5k 53.26
Pdc Energy 0.1 $184k 4.0k 45.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $183k 2.6k 69.95
Nomad Foods (NOMD) 0.1 $180k 6.4k 28.35
Heartland Financial USA (HTLF) 0.1 $179k 3.8k 46.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $178k 2.6k 67.94
First Midwest Ban 0.1 $178k 9.0k 19.84
Twitter 0.1 $177k 2.6k 68.87
Encompass Health Corp (EHC) 0.1 $176k 2.3k 78.22
Cbre Group Inc Cl A (CBRE) 0.1 $174k 2.0k 85.71
Rydex S&P Equal Weight ETF 0.1 $173k 1.2k 150.43
Cleveland-cliffs (CLF) 0.1 $173k 8.0k 21.60
Equity Lifestyle Properties (ELS) 0.1 $173k 2.3k 74.28
Integra LifeSciences Holdings (IART) 0.1 $172k 2.5k 68.39
Crown Castle Intl (CCI) 0.1 $172k 883.00 194.79
One Gas (OGS) 0.1 $172k 2.3k 74.14
Arrow Electronics (ARW) 0.1 $171k 1.5k 113.92
Lumen Technologies (LUMN) 0.1 $171k 13k 13.55
Physicians Realty Trust 0.1 $169k 9.1k 18.49
Allegiance Bancshares 0.1 $169k 4.4k 38.45
Pilgrim's Pride Corporation (PPC) 0.1 $165k 7.5k 22.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $165k 2.5k 65.55
SkyWest (SKYW) 0.1 $165k 3.8k 43.08
Orthofix Medical (OFIX) 0.1 $164k 4.1k 40.15
Duke Energy (DUK) 0.1 $163k 1.7k 98.67
Metropcs Communications (TMUS) 0.1 $160k 1.1k 144.53
Cushman Wakefield (CWK) 0.1 $159k 9.1k 17.50
Charles River Laboratories (CRL) 0.1 $159k 431.00 368.91
Comerica Incorporated (CMA) 0.1 $159k 2.2k 71.14
Thor Industries (THO) 0.1 $155k 1.4k 113.14
Alexandria Real Estate Equities (ARE) 0.1 $152k 834.00 182.25
Broadcom (AVGO) 0.1 $152k 318.00 477.99
Tesla Motors (TSLA) 0.1 $152k 223.00 681.61
Extra Space Storage (EXR) 0.1 $151k 923.00 163.60
Zoom Video Communications In cl a (ZM) 0.1 $149k 386.00 386.01
AES Corporation (AES) 0.1 $148k 5.7k 25.99
Moody's Corporation (MCO) 0.1 $147k 406.00 362.07
PPL Corporation (PPL) 0.1 $147k 5.3k 27.90
NetEase (NTES) 0.1 $145k 1.3k 115.08
Te Connectivity Ltd for (TEL) 0.1 $144k 1.1k 134.83
Nucor Corporation (NUE) 0.1 $144k 1.5k 95.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $143k 3.9k 37.14
Blink Charging (BLNK) 0.1 $142k 3.4k 41.22
Paypal Holdings (PYPL) 0.1 $142k 487.00 291.58
Laboratory Corp. of America Holdings (LH) 0.1 $142k 513.00 276.80
Deere & Company (DE) 0.1 $142k 404.00 351.49
Amphenol Corporation (APH) 0.1 $142k 2.1k 68.60
American Express Company (AXP) 0.1 $140k 850.00 164.71
KLA-Tencor Corporation (KLAC) 0.1 $139k 429.00 324.01
Rockwell Automation (ROK) 0.1 $139k 486.00 286.01
Ishares Tr eafe min volat (EFAV) 0.1 $139k 1.8k 75.42
Eastman Chemical Company (EMN) 0.1 $137k 1.2k 117.09
Fifth Third Ban (FITB) 0.1 $135k 3.5k 38.14
Qorvo (QRVO) 0.1 $135k 692.00 195.09
Alexion Pharmaceuticals 0.1 $135k 734.00 183.92
Shaw Communications Inc cl b conv 0.1 $135k 4.7k 28.88
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $135k 1.5k 90.60
Varonis Sys (VRNS) 0.1 $134k 2.3k 57.76
Duke Realty Corporation 0.1 $133k 2.8k 47.33
Cdw (CDW) 0.1 $133k 759.00 175.23
Epam Systems (EPAM) 0.1 $133k 260.00 511.54
Penn National Gaming (PENN) 0.1 $131k 1.7k 76.61
Netflix (NFLX) 0.1 $131k 248.00 528.23
Regions Financial Corporation (RF) 0.1 $130k 6.4k 20.17
iShares S&P 1500 Index Fund (ITOT) 0.1 $130k 1.3k 99.09
Waste Management (WM) 0.1 $130k 931.00 139.63
Hldgs (UAL) 0.1 $129k 2.5k 52.33
Verizon Communications (VZ) 0.1 $128k 2.3k 56.02
Fortune Brands (FBIN) 0.1 $127k 1.3k 99.45
Tapestry (TPR) 0.1 $125k 2.9k 43.42
Dentsply Sirona (XRAY) 0.1 $124k 2.0k 63.49
NRG Energy (NRG) 0.1 $123k 3.1k 40.33
Niu Technologies ads (NIU) 0.1 $123k 3.8k 32.58
Abbvie (ABBV) 0.1 $123k 1.1k 113.05
McKesson Corporation (MCK) 0.1 $123k 641.00 191.89
Constellation Brands (STZ) 0.1 $123k 527.00 233.40
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $121k 3.2k 38.32
Inter Parfums (IPAR) 0.1 $119k 1.7k 71.77
Hilltop Holdings (HTH) 0.1 $118k 3.2k 36.42
Expedia (EXPE) 0.1 $116k 709.00 163.61
Earthstone Energy 0.1 $115k 10k 11.05
Exelon Corporation (EXC) 0.1 $109k 2.5k 44.13
iShares S&P MidCap 400 Index (IJH) 0.1 $106k 396.00 267.68
Vanguard Growth ETF (VUG) 0.1 $101k 351.00 287.75
Atlas Air Worldwide Holdings 0.1 $101k 1.5k 68.24
Kulicke and Soffa Industries (KLIC) 0.1 $100k 1.6k 61.35
Energy Select Sector SPDR (XLE) 0.1 $96k 1.8k 53.81
Foot Locker (FL) 0.1 $95k 1.5k 61.89
Surgery Partners (SGRY) 0.1 $94k 1.4k 66.43
Methode Electronics (MEI) 0.1 $92k 1.9k 49.46
Janus Henderson Group Plc Ord (JHG) 0.1 $90k 2.3k 38.79
Guess? (GES) 0.1 $90k 3.4k 26.43
STAAR Surgical Company (STAA) 0.1 $89k 583.00 152.66
Envista Hldgs Corp (NVST) 0.1 $88k 2.0k 43.14
Customers Ban (CUBI) 0.1 $88k 2.3k 38.85
Ishares Inc msci em esg se (ESGE) 0.1 $85k 1.9k 45.28
Johnson Controls International Plc equity (JCI) 0.1 $84k 1.2k 68.63
Newell Rubbermaid (NWL) 0.1 $82k 3.0k 27.49
Amerisafe (AMSF) 0.1 $81k 1.4k 59.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $80k 1.4k 57.27
Vanguard Pacific ETF (VPL) 0.1 $80k 970.00 82.47
Floor & Decor Hldgs Inc cl a (FND) 0.1 $77k 725.00 106.21
Nxp Semiconductors N V (NXPI) 0.0 $76k 369.00 205.96
Applied Materials (AMAT) 0.0 $76k 535.00 142.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $72k 2.3k 31.91
S&p Global (SPGI) 0.0 $72k 175.00 411.43
MGE Energy (MGEE) 0.0 $71k 950.00 74.74
Alaska Air (ALK) 0.0 $70k 1.2k 60.19
Fnf (FNF) 0.0 $70k 1.6k 43.26
Boston Beer Company (SAM) 0.0 $70k 69.00 1014.49
Walker & Dunlop (WD) 0.0 $69k 662.00 104.23
T. Rowe Price (TROW) 0.0 $68k 342.00 198.83
Intuit (INTU) 0.0 $68k 139.00 489.21
J.M. Smucker Company (SJM) 0.0 $67k 516.00 129.84
Organogenesis Hldgs (ORGO) 0.0 $67k 4.0k 16.63
Interpublic Group of Companies (IPG) 0.0 $67k 2.1k 32.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $66k 262.00 251.91
Urstadt Biddle Properties 0.0 $66k 3.4k 19.33
Heritage-Crystal Clean 0.0 $66k 2.2k 29.53
AGCO Corporation (AGCO) 0.0 $66k 503.00 131.21
Bce (BCE) 0.0 $66k 1.3k 49.07
Iheartmedia (IHRT) 0.0 $65k 2.4k 26.75
Asbury Automotive (ABG) 0.0 $65k 382.00 170.16
Scotts Miracle-Gro Company (SMG) 0.0 $65k 339.00 191.74
Baker Hughes A Ge Company (BKR) 0.0 $65k 2.9k 22.80
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $64k 2.7k 23.49
Henry Schein (HSIC) 0.0 $63k 848.00 74.29
Reliance Steel & Aluminum (RS) 0.0 $63k 417.00 151.08
Cto Realty Growth (CTO) 0.0 $62k 1.2k 53.45
Medifast (MED) 0.0 $60k 213.00 281.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.27
Alpha & Omega Semiconductor (AOSL) 0.0 $58k 1.9k 30.29
New Jersey Resources Corporation (NJR) 0.0 $57k 1.4k 39.72
D Spdr Index Shs Fds (SPGM) 0.0 $56k 1.0k 55.28
Tegna (TGNA) 0.0 $56k 3.0k 18.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $54k 3.0k 18.06
Vanda Pharmaceuticals (VNDA) 0.0 $54k 2.5k 21.51
Levi Strauss Co New cl a com stk (LEVI) 0.0 $51k 1.9k 27.57
Callon Petroleum (CPE) 0.0 $50k 875.00 57.14
Adtran 0.0 $50k 2.4k 20.70
Dillard's (DDS) 0.0 $49k 272.00 180.15
Ferro Corporation 0.0 $49k 2.3k 21.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 202.00 237.62
Schnitzer Steel Industries (RDUS) 0.0 $47k 950.00 49.47
Landstar System (LSTR) 0.0 $47k 298.00 157.72
National Vision Hldgs (EYE) 0.0 $47k 915.00 51.37
Triumph Ban (TFIN) 0.0 $47k 631.00 74.48
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $47k 1.2k 40.69
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $46k 2.9k 15.70
Golden Entmt (GDEN) 0.0 $45k 1.0k 45.00
Conduent Incorporate (CNDT) 0.0 $45k 6.0k 7.56
QCR Holdings (QCRH) 0.0 $44k 925.00 47.57
Belden (BDC) 0.0 $44k 870.00 50.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $44k 375.00 117.33
Bioventus Inc - A (BVS) 0.0 $44k 2.5k 17.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $43k 314.00 136.94
Johnson & Johnson (JNJ) 0.0 $43k 262.00 164.12
Jack in the Box (JACK) 0.0 $43k 388.00 110.82
Rio Tinto (RIO) 0.0 $43k 515.00 83.50
Allscripts Healthcare Solutions (MDRX) 0.0 $43k 2.3k 18.49
Beazer Homes Usa (BZH) 0.0 $42k 2.2k 19.22
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $42k 645.00 65.12
Bloomin Brands (BLMN) 0.0 $42k 1.5k 27.27
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $41k 515.00 79.61
Retail Properties Of America 0.0 $41k 3.6k 11.50
The Aarons Company (AAN) 0.0 $40k 1.2k 32.13
Hain Celestial (HAIN) 0.0 $39k 965.00 40.41
Mondelez Int (MDLZ) 0.0 $38k 607.00 62.60
On Assignment (ASGN) 0.0 $38k 396.00 95.96
Mineral Resources (MALRF) 0.0 $36k 900.00 40.00
Vanguard Materials ETF (VAW) 0.0 $33k 185.00 178.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 451.00 73.17
Principal Financial (PFG) 0.0 $32k 504.00 63.49
Steris Plc Ord equities (STE) 0.0 $32k 153.00 209.15
FedEx Corporation (FDX) 0.0 $30k 100.00 300.00
Ishares Inc em mkt min vol (EEMV) 0.0 $28k 430.00 65.12
Cambium Networks Corp (CMBM) 0.0 $27k 560.00 48.21
4068594 Enphase Energy (ENPH) 0.0 $27k 145.00 186.21
Sykes Enterprises, Incorporated 0.0 $26k 480.00 54.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $24k 350.00 68.57
3M Company (MMM) 0.0 $23k 118.00 194.92
Repligen Corporation (RGEN) 0.0 $23k 115.00 200.00
Philip Morris International (PM) 0.0 $23k 232.00 99.14
Big Lots (BIG) 0.0 $23k 355.00 64.79
Wintrust Financial Corporation (WTFC) 0.0 $22k 290.00 75.86
Advanced Micro Devices (AMD) 0.0 $22k 230.00 95.65
Teledyne Technologies Incorporated (TDY) 0.0 $22k 53.00 415.09
Propetro Hldg (PUMP) 0.0 $22k 2.4k 9.13
Hibbett Sports (HIBB) 0.0 $21k 235.00 89.36
Kaman Corporation (KAMN) 0.0 $20k 400.00 50.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $20k 185.00 108.11
iShares Russell 1000 Value Index (IWD) 0.0 $20k 124.00 161.29
Ishares Tr sustnble msci (SDG) 0.0 $20k 204.00 98.04
Bluelinx Hldgs (BXC) 0.0 $20k 395.00 50.63
Chubb (CB) 0.0 $19k 120.00 158.33
Concentrix Corp (CNXC) 0.0 $19k 120.00 158.33
Boyd Gaming Corporation (BYD) 0.0 $18k 285.00 63.16
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 225.00 80.00
Fox Factory Hldg (FOXF) 0.0 $18k 113.00 159.29
Northrop Grumman Corporation (NOC) 0.0 $17k 48.00 354.17
Caredx (CDNA) 0.0 $17k 185.00 91.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 109.00 155.96
Callaway Golf Company (MODG) 0.0 $17k 495.00 34.34
Ark Etf Tr fintech innova (ARKF) 0.0 $16k 303.00 52.81
Intercontinental Exchange (ICE) 0.0 $16k 134.00 119.40
Autohome Inc- (ATHM) 0.0 $16k 255.00 62.75
Primerica (PRI) 0.0 $16k 103.00 155.34
American Homes 4 Rent-a reit (AMH) 0.0 $15k 395.00 37.97
Silicon Laboratories (SLAB) 0.0 $15k 99.00 151.52
TowneBank (TOWN) 0.0 $15k 480.00 31.25
Patterson Companies (PDCO) 0.0 $14k 475.00 29.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 182.00 76.92
Aspen Technology 0.0 $14k 101.00 138.61
Century Communities (CCS) 0.0 $14k 205.00 68.29
Shutterstock (SSTK) 0.0 $14k 144.00 97.22
iShares Silver Trust (SLV) 0.0 $14k 575.00 24.35
MarketAxess Holdings (MKTX) 0.0 $13k 29.00 448.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 111.00 117.12
Network Associates Inc cl a (NET) 0.0 $13k 121.00 107.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 90.00 144.44
WisdomTree DEFA (DWM) 0.0 $13k 243.00 53.50
Altra Holdings 0.0 $12k 185.00 64.86
Pool Corporation (POOL) 0.0 $12k 26.00 461.54
Costco Wholesale Corporation (COST) 0.0 $12k 30.00 400.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12k 60.00 200.00
Vishay Intertechnology (VSH) 0.0 $12k 535.00 22.43
Evoqua Water Technologies Corp 0.0 $12k 370.00 32.43
ON Semiconductor (ON) 0.0 $11k 277.00 39.71
Gra (GGG) 0.0 $11k 144.00 76.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11k 30.00 366.67
Teladoc (TDOC) 0.0 $11k 64.00 171.88
Medtronic (MDT) 0.0 $11k 91.00 120.88
Fortinet (FTNT) 0.0 $11k 45.00 244.44
FactSet Research Systems (FDS) 0.0 $10k 29.00 344.83
NVR (NVR) 0.0 $10k 2.00 5000.00
Cyberark Software (CYBR) 0.0 $10k 73.00 136.99
Walgreen Boots Alliance (WBA) 0.0 $10k 184.00 54.35
United States Steel Corporation (X) 0.0 $10k 430.00 23.26
Ping Identity Hldg Corp 0.0 $9.0k 374.00 24.06
360 Finance Inc ads (QFIN) 0.0 $9.0k 207.00 43.48
Royal Gold (RGLD) 0.0 $9.0k 82.00 109.76
Accenture (ACN) 0.0 $9.0k 30.00 300.00
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
Fortitude Gold Corp (FTCO) 0.0 $9.0k 1.3k 7.20
Centene Corporation (CNC) 0.0 $8.0k 110.00 72.73
F5 Networks (FFIV) 0.0 $8.0k 45.00 177.78
Proofpoint 0.0 $8.0k 44.00 181.82
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 3.00 2666.67
Steel Dynamics (STLD) 0.0 $8.0k 128.00 62.50
RBC Bearings Incorporated (RBC) 0.0 $8.0k 39.00 205.13
Murphy Usa (MUSA) 0.0 $8.0k 59.00 135.59
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 238.00 29.41
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 212.00 33.02
Alerian Mlp Etf 0.0 $7.0k 194.00 36.08
Palo Alto Networks (PANW) 0.0 $7.0k 18.00 388.89
Avery Dennison Corporation (AVY) 0.0 $7.0k 32.00 218.75
Lowe's Companies (LOW) 0.0 $7.0k 35.00 200.00
CommVault Systems (CVLT) 0.0 $7.0k 85.00 82.35
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 207.00 33.82
Corvus Gold 0.0 $7.0k 2.5k 2.79
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
Lattice Semiconductor (LSCC) 0.0 $6.0k 105.00 57.14
M/a (MTSI) 0.0 $6.0k 90.00 66.67
Schrodinger (SDGR) 0.0 $6.0k 76.00 78.95
Jack Henry & Associates (JKHY) 0.0 $6.0k 37.00 162.16
Leidos Holdings (LDOS) 0.0 $6.0k 58.00 103.45
Radware Ltd ord (RDWR) 0.0 $6.0k 188.00 31.91
Lear Corporation (LEA) 0.0 $6.0k 35.00 171.43
NetApp (NTAP) 0.0 $6.0k 70.00 85.71
Square Inc cl a (SQ) 0.0 $6.0k 23.00 260.87
Evergy (EVRG) 0.0 $6.0k 92.00 65.22
ManTech International Corporation 0.0 $6.0k 65.00 92.31
Synopsys (SNPS) 0.0 $6.0k 21.00 285.71
Sandstorm Gold (SAND) 0.0 $6.0k 823.00 7.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 345.00 17.39
Kirkland Lake Gold 0.0 $6.0k 145.00 41.38
Applovin Corp Class A (APP) 0.0 $6.0k 86.00 69.77
Nortonlifelock (GEN) 0.0 $6.0k 223.00 26.91
Onespan (OSPN) 0.0 $6.0k 218.00 27.52
Fireeye 0.0 $6.0k 276.00 21.74
Osisko Gold Royalties (OR) 0.0 $6.0k 413.00 14.53
E M X Royalty Corpor small blend (EMX) 0.0 $5.0k 1.6k 3.07
Yamana Gold 0.0 $5.0k 1.1k 4.60
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 642.00 7.79
Nomad Rty 0.0 $5.0k 595.00 8.40
Ace Convergence Acqu Corp 0.0 $5.0k 502.00 9.96
Spero Therapeutics (SPRO) 0.0 $5.0k 372.00 13.44
Infinera (INFN) 0.0 $5.0k 537.00 9.31
Galileo Acquisition Corp 0.0 $5.0k 493.00 10.14
Mimecast 0.0 $5.0k 101.00 49.51
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
Southern Company (SO) 0.0 $5.0k 77.00 64.94
Ii-vi 0.0 $5.0k 75.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $5.0k 67.00 74.63
Marvell Technology Group 0.0 $5.0k 89.00 56.18
Commerce Bancshares (CBSH) 0.0 $5.0k 65.00 76.92
Barrick Gold Corp (GOLD) 0.0 $5.0k 235.00 21.28
Qualys (QLYS) 0.0 $5.0k 47.00 106.38
Global Payments (GPN) 0.0 $5.0k 29.00 172.41
Toro Company (TTC) 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $5.0k 22.00 227.27
Okta Inc cl a (OKTA) 0.0 $5.0k 22.00 227.27
VMware 0.0 $5.0k 31.00 161.29
Fiserv (FI) 0.0 $5.0k 49.00 102.04
Lumentum Hldgs (LITE) 0.0 $5.0k 61.00 81.97
Tenable Hldgs (TENB) 0.0 $5.0k 122.00 40.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0k 119.00 42.02
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 35.00 142.86
Ametek (AME) 0.0 $5.0k 35.00 142.86
Newmont Mining Corporation (NEM) 0.0 $5.0k 85.00 58.82
Kinross Gold Corp (KGC) 0.0 $5.0k 753.00 6.64
Yext (YEXT) 0.0 $5.0k 330.00 15.15
Devon Energy Corporation (DVN) 0.0 $5.0k 173.00 28.90
Integra Res Corp 0.0 $5.0k 1.6k 3.21
Heron Therapeutics (HRTX) 0.0 $5.0k 291.00 17.18
Metalla Rty & Streaming (MTA) 0.0 $5.0k 566.00 8.83
First Majestic Silver Corp (AG) 0.0 $5.0k 307.00 16.29
D8 Holdings Corp 0.0 $5.0k 501.00 9.98
Wallbridge Mining (WLBMF) 0.0 $5.0k 10k 0.49
Fortuna Silver Mines (FSM) 0.0 $4.0k 730.00 5.48
Tencent Music Entertco L spon ad (TME) 0.0 $4.0k 276.00 14.49
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 131.00 30.53
Comcast Corporation (CMCSA) 0.0 $4.0k 74.00 54.05
Blackberry (BB) 0.0 $4.0k 325.00 12.31
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 49.00 81.63
Paycom Software (PAYC) 0.0 $4.0k 11.00 363.64
Buckle (BKE) 0.0 $4.0k 80.00 50.00
Akamai Technologies (AKAM) 0.0 $4.0k 32.00 125.00
Nike (NKE) 0.0 $4.0k 25.00 160.00
Rli (RLI) 0.0 $4.0k 37.00 108.11
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 239.00 16.74
TJX Companies (TJX) 0.0 $4.0k 59.00 67.80
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
CVS Caremark Corporation (CVS) 0.0 $4.0k 46.00 86.96
Aptar (ATR) 0.0 $4.0k 30.00 133.33
Carpenter Technology Corporation (CRS) 0.0 $4.0k 91.00 43.96
Verint Systems (VRNT) 0.0 $4.0k 99.00 40.40
Akoustis Technologies (AKTS) 0.0 $4.0k 417.00 9.59
Truist Financial Corp equities (TFC) 0.0 $3.0k 59.00 50.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 29.00 103.45
Morgan Stanley (MS) 0.0 $3.0k 34.00 88.24
Kroger (KR) 0.0 $3.0k 80.00 37.50
Motorola Solutions (MSI) 0.0 $3.0k 15.00 200.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 60.00 50.00
DTE Energy Company (DTE) 0.0 $3.0k 27.00 111.11
Qualcomm (QCOM) 0.0 $3.0k 19.00 157.89
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Delta Air Lines (DAL) 0.0 $3.0k 71.00 42.25
SLM Corporation (SLM) 0.0 $3.0k 139.00 21.58
M.D.C. Holdings (MDC) 0.0 $2.0k 48.00 41.67
Discovery Communications 0.0 $2.0k 51.00 39.22
FMC Corporation (FMC) 0.0 $2.0k 17.00 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 12.00 166.67
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
Nextera Energy (NEE) 0.0 $2.0k 32.00 62.50
Celanese Corporation (CE) 0.0 $2.0k 16.00 125.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Discovery Communications 0.0 $2.0k 59.00 33.90
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
IAC/InterActive 0.0 $2.0k 15.00 133.33
Hanesbrands (HBI) 0.0 $1.0k 60.00 16.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 49.00 20.41
People's United Financial 0.0 $1.0k 58.00 17.24
NiSource (NI) 0.0 $1.0k 29.00 34.48
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 31.00 32.26
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
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
Ross Stores (ROST) 0.0 $1.0k 6.00 166.67
DaVita (DVA) 0.0 $1.0k 6.00 166.67
Raymond James Financial (RJF) 0.0 $1.0k 11.00 90.91
Ameren Corporation (AEE) 0.0 $1.0k 8.00 125.00
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
V.F. Corporation (VFC) 0.0 $1.0k 16.00 62.50
AFLAC Incorporated (AFL) 0.0 $1.0k 16.00 62.50
Analog Devices (ADI) 0.0 $1.0k 5.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 8.00 125.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 10.00 100.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 8.00 125.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 10.00 100.00
Norfolk Southern (NSC) 0.0 $999.999900 3.00 333.33
Anthem (ELV) 0.0 $999.999900 3.00 333.33
American Electric Power Company (AEP) 0.0 $999.999700 7.00 142.86
Xylem (XYL) 0.0 $999.999700 7.00 142.86
Eaton (ETN) 0.0 $999.999700 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $999.999500 17.00 58.82
Unum (UNM) 0.0 $999.999000 35.00 28.57
Oneok (OKE) 0.0 $999.999000 22.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $999.999000 22.00 45.45
Iron Mountain (IRM) 0.0 $999.999000 27.00 37.04