C M Bidwell & Associates as of Sept. 30, 2022
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 473 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 4.8 | $5.8M | 35k | 164.91 | |
iShares Russell 1000 Index (IWB) | 4.4 | $5.3M | 27k | 197.33 | |
Vanguard S&p 500 Etf idx (VOO) | 4.1 | $4.9M | 15k | 328.31 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.7 | $4.5M | 44k | 101.70 | |
Vanguard Total Stock Market ETF (VTI) | 3.5 | $4.2M | 24k | 179.46 | |
Ishares Tr core strm usbd (ISTB) | 3.1 | $3.8M | 82k | 46.10 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 3.1 | $3.7M | 78k | 48.11 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $3.2M | 88k | 36.36 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $2.6M | 37k | 71.34 | |
Vanguard Short-Term Bond ETF (BSV) | 2.1 | $2.6M | 35k | 74.82 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.1 | $2.5M | 64k | 40.02 | |
Schwab U S Broad Market ETF (SCHB) | 1.8 | $2.2M | 52k | 41.98 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $2.0M | 47k | 42.35 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.8M | 50k | 36.48 | |
Dimensional Etf Trust (DFAC) | 1.4 | $1.7M | 77k | 22.24 | |
Apple (AAPL) | 1.3 | $1.6M | 11k | 138.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $1.5M | 15k | 102.58 | |
Dimensional Etf Trust (DFAX) | 1.3 | $1.5M | 81k | 18.88 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $1.4M | 31k | 45.32 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.1 | $1.4M | 21k | 66.63 | |
Microsoft Corporation (MSFT) | 1.1 | $1.3M | 5.7k | 232.84 | |
Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.3M | 34k | 37.81 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $1.3M | 30k | 41.99 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.2M | 13k | 94.89 | |
Schwab International Equity ETF (SCHF) | 1.0 | $1.2M | 42k | 28.13 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $1.1M | 23k | 48.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.1M | 8.0k | 135.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.0M | 7.1k | 143.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $961k | 18k | 52.65 | |
Schwab Strategic Tr 0 (SCHP) | 0.8 | $928k | 18k | 51.79 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $913k | 5.3k | 170.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $871k | 9.1k | 95.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $847k | 8.8k | 96.38 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $798k | 12k | 66.46 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $772k | 7.5k | 102.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $758k | 10k | 74.28 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $706k | 12k | 57.79 | |
Amazon (AMZN) | 0.6 | $671k | 5.9k | 112.92 | |
Ishares Tr core msci intl (IDEV) | 0.6 | $671k | 14k | 48.34 | |
Dimensional Etf Trust (DFAU) | 0.5 | $639k | 25k | 25.15 | |
Vanguard Value ETF (VTV) | 0.5 | $630k | 5.1k | 123.48 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $581k | 7.4k | 78.84 | |
Dimensional Etf Trust (DFAI) | 0.5 | $573k | 27k | 21.59 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $518k | 23k | 22.42 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $469k | 1.3k | 357.74 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.4 | $446k | 8.9k | 50.31 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $436k | 2.7k | 163.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $428k | 3.5k | 121.73 | |
NRG Energy (NRG) | 0.3 | $394k | 10k | 38.23 | |
Berkshire Hathaway (BRK.B) | 0.3 | $378k | 1.4k | 267.14 | |
Republic Services (RSG) | 0.3 | $371k | 2.7k | 136.10 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $366k | 13k | 28.87 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $352k | 6.8k | 52.04 | |
Merck & Co (MRK) | 0.3 | $351k | 4.1k | 86.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $351k | 875.00 | 401.14 | |
Archer Daniels Midland Company (ADM) | 0.3 | $341k | 4.2k | 80.42 | |
Dimensional Etf Trust (DFAE) | 0.3 | $338k | 17k | 20.09 | |
UnitedHealth (UNH) | 0.3 | $333k | 659.00 | 505.31 | |
Tesla Motors (TSLA) | 0.3 | $333k | 1.3k | 265.13 | |
4068594 Enphase Energy (ENPH) | 0.3 | $332k | 1.2k | 277.36 | |
Chubb (CB) | 0.3 | $325k | 1.8k | 181.67 | |
Paychex (PAYX) | 0.3 | $325k | 2.9k | 112.11 | |
Metropcs Communications (TMUS) | 0.3 | $324k | 2.4k | 134.22 | |
iShares Gold Trust (IAU) | 0.3 | $320k | 10k | 31.50 | |
Laboratory Corp. of America Holdings | 0.3 | $320k | 1.6k | 204.73 | |
Gartner (IT) | 0.3 | $320k | 1.2k | 276.34 | |
Diamondback Energy (FANG) | 0.3 | $315k | 2.6k | 120.55 | |
Marriott International (MAR) | 0.3 | $313k | 2.2k | 140.36 | |
Centene Corporation (CNC) | 0.3 | $304k | 3.9k | 77.75 | |
Comerica Incorporated (CMA) | 0.3 | $302k | 4.2k | 71.21 | |
Carlisle Companies (CSL) | 0.2 | $301k | 1.1k | 280.00 | |
Discover Financial Services (DFS) | 0.2 | $298k | 3.3k | 90.99 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $287k | 1.5k | 188.32 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $280k | 3.8k | 73.57 | |
Extra Space Storage (EXR) | 0.2 | $276k | 1.6k | 172.72 | |
Kroger (KR) | 0.2 | $275k | 6.3k | 43.82 | |
Bunge | 0.2 | $274k | 3.3k | 82.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $274k | 3.1k | 87.29 | |
Ishares Inc msci world idx (URTH) | 0.2 | $270k | 2.7k | 99.82 | |
Marathon Oil Corporation (MRO) | 0.2 | $261k | 12k | 22.61 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $258k | 2.1k | 124.76 | |
D Spdr Index Shs Fds (SPGM) | 0.2 | $253k | 5.9k | 42.74 | |
AMN Healthcare Services (AMN) | 0.2 | $252k | 2.4k | 105.84 | |
Palo Alto Networks (PANW) | 0.2 | $245k | 1.5k | 163.55 | |
Copart (CPRT) | 0.2 | $243k | 2.3k | 106.25 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $241k | 5.6k | 42.91 | |
Nexstar Broadcasting (NXST) | 0.2 | $241k | 1.4k | 166.67 | |
Keysight Technologies (KEYS) | 0.2 | $241k | 1.5k | 157.11 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $238k | 4.9k | 48.24 | |
CBOE Holdings (CBOE) | 0.2 | $235k | 2.0k | 117.32 | |
Cadence Design Systems (CDNS) | 0.2 | $234k | 1.4k | 163.75 | |
Amphenol Corporation (APH) | 0.2 | $231k | 3.4k | 67.07 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $229k | 1.9k | 121.81 | |
Enova Intl (ENVA) | 0.2 | $228k | 7.8k | 29.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $227k | 701.00 | 323.82 | |
East West Ban (EWBC) | 0.2 | $225k | 3.3k | 67.22 | |
Arcbest (ARCB) | 0.2 | $219k | 3.0k | 72.71 | |
Service Corporation International (SCI) | 0.2 | $219k | 3.8k | 57.86 | |
Columbia Etf Tr I multi sec muni (MUST) | 0.2 | $217k | 11k | 19.51 | |
Tractor Supply Company (TSCO) | 0.2 | $217k | 1.2k | 185.63 | |
Biogen Idec (BIIB) | 0.2 | $215k | 806.00 | 266.75 | |
General Mills (GIS) | 0.2 | $213k | 2.8k | 76.78 | |
PerkinElmer (RVTY) | 0.2 | $211k | 1.8k | 120.30 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $209k | 3.0k | 70.37 | |
Chinook Therapeutics | 0.2 | $209k | 11k | 19.64 | |
Life Storage Inc reit | 0.2 | $208k | 1.9k | 110.70 | |
Paccar (PCAR) | 0.2 | $207k | 2.5k | 83.60 | |
Dimensional International Small Cap Value ETF (DISV) | 0.2 | $204k | 11k | 18.57 | |
Fortinet (FTNT) | 0.2 | $203k | 4.1k | 49.03 | |
Lululemon Athletica (LULU) | 0.2 | $200k | 714.00 | 280.11 | |
United Rentals (URI) | 0.2 | $199k | 737.00 | 270.01 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $198k | 4.9k | 40.25 | |
Wright Express (WEX) | 0.2 | $198k | 1.6k | 126.84 | |
Broadcom (AVGO) | 0.2 | $198k | 445.00 | 444.94 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $196k | 5.6k | 35.22 | |
Chewy Inc cl a (CHWY) | 0.2 | $195k | 6.4k | 30.68 | |
Masimo Corporation (MASI) | 0.2 | $193k | 1.4k | 141.19 | |
Zions Bancorporation (ZION) | 0.2 | $193k | 3.8k | 50.90 | |
Titan Machinery (TITN) | 0.2 | $190k | 6.7k | 28.23 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $190k | 2.0k | 96.15 | |
Hope Ban (HOPE) | 0.2 | $188k | 15k | 12.62 | |
Sarepta Therapeutics (SRPT) | 0.2 | $185k | 1.7k | 110.25 | |
Acadia Healthcare (ACHC) | 0.2 | $184k | 2.4k | 78.16 | |
Arista Networks (ANET) | 0.2 | $183k | 1.6k | 112.75 | |
Academy Sports & Outdoor (ASO) | 0.2 | $183k | 4.3k | 42.21 | |
Nutrien (NTR) | 0.2 | $182k | 2.2k | 83.33 | |
Xencor (XNCR) | 0.1 | $179k | 6.9k | 25.98 | |
Commerce Bancshares (CBSH) | 0.1 | $176k | 2.7k | 66.17 | |
Nutanix Inc cl a (NTNX) | 0.1 | $175k | 8.4k | 20.84 | |
Capital One Financial (COF) | 0.1 | $174k | 1.9k | 92.31 | |
Moderna (MRNA) | 0.1 | $173k | 1.5k | 118.57 | |
Spartannash (SPTN) | 0.1 | $170k | 5.9k | 28.97 | |
Core & Main (CNM) | 0.1 | $167k | 7.3k | 22.78 | |
National Fuel Gas (NFG) | 0.1 | $167k | 2.7k | 61.71 | |
Choice Hotels International (CHH) | 0.1 | $166k | 1.5k | 109.72 | |
Monday (MNDY) | 0.1 | $164k | 1.4k | 113.34 | |
American Centy Etf Tr diversified mu (TAXF) | 0.1 | $164k | 3.4k | 47.61 | |
Sonoco Products Company (SON) | 0.1 | $162k | 2.9k | 56.64 | |
Myr (MYRG) | 0.1 | $159k | 1.9k | 84.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $156k | 331.00 | 471.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $155k | 1.5k | 104.73 | |
Ally Financial (ALLY) | 0.1 | $155k | 5.6k | 27.79 | |
Earthstone Energy | 0.1 | $154k | 13k | 12.32 | |
Bank Ozk (OZK) | 0.1 | $154k | 3.9k | 39.66 | |
Inspire Med Sys (INSP) | 0.1 | $153k | 862.00 | 177.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $153k | 991.00 | 154.39 | |
AutoNation (AN) | 0.1 | $152k | 1.5k | 102.08 | |
Warby Parker (WRBY) | 0.1 | $151k | 11k | 13.36 | |
Coupa Software | 0.1 | $150k | 2.5k | 58.96 | |
CenterPoint Energy (CNP) | 0.1 | $147k | 5.2k | 28.19 | |
Lumen Technologies (LUMN) | 0.1 | $146k | 20k | 7.30 | |
Rydex S&P Equal Weight ETF | 0.1 | $146k | 1.2k | 126.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $144k | 474.00 | 303.80 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $143k | 3.4k | 41.52 | |
Old Dominion Freight Line (ODFL) | 0.1 | $143k | 574.00 | 249.13 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $142k | 4.4k | 32.52 | |
Schneider National Inc cl b (SNDR) | 0.1 | $141k | 7.0k | 20.27 | |
Atmos Energy Corporation (ATO) | 0.1 | $140k | 1.4k | 101.60 | |
Corporate Office Properties Trust (CDP) | 0.1 | $139k | 6.0k | 23.29 | |
Championx Corp (CHX) | 0.1 | $139k | 7.1k | 19.64 | |
Axis Capital Holdings (AXS) | 0.1 | $137k | 2.8k | 49.10 | |
Lci Industries (LCII) | 0.1 | $136k | 1.3k | 101.64 | |
Gms (GMS) | 0.1 | $136k | 3.4k | 40.15 | |
Aspen Technology (AZPN) | 0.1 | $135k | 568.00 | 237.68 | |
Commercial Metals Company (CMC) | 0.1 | $133k | 3.7k | 35.58 | |
Materion Corporation (MTRN) | 0.1 | $132k | 1.6k | 80.10 | |
Jefferies Finl Group (JEF) | 0.1 | $132k | 4.5k | 29.50 | |
Physicians Realty Trust | 0.1 | $132k | 8.8k | 15.01 | |
Equity Lifestyle Properties (ELS) | 0.1 | $128k | 2.0k | 62.93 | |
Matson (MATX) | 0.1 | $128k | 2.1k | 61.39 | |
McKesson Corporation (MCK) | 0.1 | $128k | 376.00 | 340.43 | |
Stantec (STN) | 0.1 | $127k | 2.9k | 43.94 | |
Parsons Corporation (PSN) | 0.1 | $126k | 3.2k | 39.05 | |
PNM Resources (PNM) | 0.1 | $126k | 2.8k | 45.59 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $126k | 866.00 | 145.50 | |
Owens Corning (OC) | 0.1 | $126k | 1.6k | 78.60 | |
ON Semiconductor (ON) | 0.1 | $125k | 2.0k | 62.13 | |
Vivint Smart Home Inc Com Cl A | 0.1 | $124k | 19k | 6.56 | |
Heritage-Crystal Clean | 0.1 | $124k | 4.2k | 29.46 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $124k | 1.6k | 79.85 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $124k | 3.2k | 38.43 | |
Modivcare (MODV) | 0.1 | $124k | 1.2k | 99.84 | |
BancFirst Corporation (BANF) | 0.1 | $123k | 1.4k | 89.26 | |
Host Hotels & Resorts (HST) | 0.1 | $123k | 7.8k | 15.82 | |
Pdc Energy | 0.1 | $122k | 2.1k | 57.66 | |
Topbuild (BLD) | 0.1 | $122k | 741.00 | 164.64 | |
Corteva (CTVA) | 0.1 | $120k | 2.1k | 57.28 | |
Thryv Hldgs (THRY) | 0.1 | $120k | 5.2k | 22.92 | |
Gogo (GOGO) | 0.1 | $119k | 9.8k | 12.12 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $119k | 3.8k | 31.15 | |
Camtek (CAMT) | 0.1 | $118k | 5.1k | 23.21 | |
Brookdale Senior Living (BKD) | 0.1 | $117k | 27k | 4.26 | |
Cdw (CDW) | 0.1 | $117k | 750.00 | 156.00 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $116k | 20k | 5.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $115k | 2.5k | 45.63 | |
Mid-America Apartment (MAA) | 0.1 | $114k | 738.00 | 154.47 | |
Draftkings (DKNG) | 0.1 | $113k | 7.5k | 15.11 | |
Genuine Parts Company (GPC) | 0.1 | $113k | 754.00 | 149.87 | |
Avnet (AVT) | 0.1 | $112k | 3.1k | 36.00 | |
Dollar General (DG) | 0.1 | $112k | 467.00 | 239.83 | |
Andersons (ANDE) | 0.1 | $111k | 3.6k | 30.90 | |
Grid Dynamics Hldgs (GDYN) | 0.1 | $109k | 5.8k | 18.66 | |
Patterson-UTI Energy (PTEN) | 0.1 | $109k | 9.3k | 11.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $108k | 1.1k | 99.54 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $106k | 2.1k | 50.81 | |
TransDigm Group Incorporated (TDG) | 0.1 | $106k | 202.00 | 524.75 | |
Snap-on Incorporated (SNA) | 0.1 | $104k | 515.00 | 201.94 | |
Prologis (PLD) | 0.1 | $104k | 1.0k | 102.06 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $104k | 2.2k | 47.71 | |
Fox Corp (FOXA) | 0.1 | $104k | 3.4k | 30.79 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $103k | 1.8k | 57.22 | |
Emerson Electric (EMR) | 0.1 | $102k | 1.4k | 72.96 | |
Century Casinos (CNTY) | 0.1 | $101k | 16k | 6.53 | |
Anthem (ELV) | 0.1 | $101k | 222.00 | 454.95 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $101k | 615.00 | 164.23 | |
Lumentum Hldgs (LITE) | 0.1 | $101k | 1.5k | 68.57 | |
Fnf (FNF) | 0.1 | $100k | 2.8k | 36.06 | |
Dimensional Etf Trust (DFAT) | 0.1 | $98k | 2.5k | 39.00 | |
Mattel (MAT) | 0.1 | $98k | 5.2k | 18.94 | |
Advansix (ASIX) | 0.1 | $97k | 3.0k | 32.11 | |
Hershey Company (HSY) | 0.1 | $97k | 440.00 | 220.45 | |
Nasdaq Omx (NDAQ) | 0.1 | $95k | 1.7k | 56.55 | |
Continental Resources | 0.1 | $93k | 1.4k | 66.67 | |
Interpublic Group of Companies (IPG) | 0.1 | $92k | 3.6k | 25.73 | |
Netflix (NFLX) | 0.1 | $91k | 385.00 | 236.36 | |
Synopsys (SNPS) | 0.1 | $90k | 296.00 | 304.05 | |
Paypal Holdings (PYPL) | 0.1 | $88k | 1.0k | 86.27 | |
Exelon Corporation (EXC) | 0.1 | $88k | 2.4k | 37.35 | |
Trupanion (TRUP) | 0.1 | $87k | 1.5k | 59.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $87k | 396.00 | 219.70 | |
Intuit (INTU) | 0.1 | $86k | 222.00 | 387.39 | |
Ares Capital Corporation (ARCC) | 0.1 | $86k | 5.1k | 16.95 | |
Sunrun (RUN) | 0.1 | $85k | 3.1k | 27.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $85k | 295.00 | 288.14 | |
Cronos Group (CRON) | 0.1 | $82k | 29k | 2.84 | |
Agnico (AEM) | 0.1 | $82k | 1.9k | 42.38 | |
Inter Parfums (IPAR) | 0.1 | $82k | 1.1k | 75.65 | |
Iqvia Holdings (IQV) | 0.1 | $82k | 455.00 | 180.22 | |
Zimmer Holdings (ZBH) | 0.1 | $82k | 782.00 | 104.86 | |
Digi International (DGII) | 0.1 | $81k | 2.3k | 34.54 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $81k | 1.6k | 50.06 | |
WSFS Financial Corporation (WSFS) | 0.1 | $81k | 1.7k | 46.55 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $81k | 3.2k | 25.65 | |
Amgen (AMGN) | 0.1 | $78k | 344.00 | 226.74 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $77k | 4.6k | 16.67 | |
Super Micro Computer (SMCI) | 0.1 | $77k | 1.4k | 54.88 | |
Ready Cap Corp Com reit (RC) | 0.1 | $76k | 7.5k | 10.14 | |
Ryder System (R) | 0.1 | $76k | 1.0k | 75.62 | |
BorgWarner (BWA) | 0.1 | $76k | 2.4k | 31.60 | |
AutoZone (AZO) | 0.1 | $75k | 35.00 | 2142.86 | |
Camden Property Trust (CPT) | 0.1 | $75k | 624.00 | 120.19 | |
Vanguard Growth ETF (VUG) | 0.1 | $75k | 351.00 | 213.68 | |
Parker-Hannifin Corporation (PH) | 0.1 | $74k | 304.00 | 243.42 | |
Darling International (DAR) | 0.1 | $73k | 1.1k | 66.06 | |
CSX Corporation (CSX) | 0.1 | $73k | 2.7k | 26.69 | |
Cross Country Healthcare (CCRN) | 0.1 | $72k | 2.5k | 28.46 | |
Ameris Ban (ABCB) | 0.1 | $72k | 1.6k | 44.86 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $71k | 675.00 | 105.19 | |
NVIDIA Corporation (NVDA) | 0.1 | $71k | 586.00 | 121.16 | |
Constellation Energy (CEG) | 0.1 | $67k | 811.00 | 82.61 | |
Enact Hldgs (ACT) | 0.1 | $65k | 2.9k | 22.30 | |
American Express Company (AXP) | 0.1 | $65k | 480.00 | 135.42 | |
FleetCor Technologies | 0.1 | $65k | 370.00 | 175.68 | |
Avis Budget (CAR) | 0.1 | $65k | 439.00 | 148.06 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $64k | 2.3k | 27.60 | |
Covenant Transportation (CVLG) | 0.1 | $64k | 2.2k | 28.76 | |
Asbury Automotive (ABG) | 0.1 | $63k | 420.00 | 150.00 | |
Celsius Holdings (CELH) | 0.1 | $62k | 680.00 | 91.18 | |
Popular (BPOP) | 0.1 | $62k | 865.00 | 71.68 | |
QCR Holdings (QCRH) | 0.0 | $59k | 1.2k | 50.64 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $58k | 526.00 | 110.27 | |
Kite Rlty Group Tr (KRG) | 0.0 | $55k | 3.2k | 17.16 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $54k | 369.00 | 146.34 | |
Perficient (PRFT) | 0.0 | $50k | 763.00 | 65.53 | |
Applied Industrial Technologies (AIT) | 0.0 | $49k | 480.00 | 102.08 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $48k | 3.3k | 14.55 | |
Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $48k | 1.0k | 48.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $45k | 419.00 | 107.40 | |
Ishares Us Etf Tr cmn (LQDI) | 0.0 | $45k | 1.9k | 24.32 | |
Resources Connection (RGP) | 0.0 | $44k | 2.4k | 18.26 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $44k | 2.7k | 16.11 | |
Tilray (TLRY) | 0.0 | $44k | 16k | 2.73 | |
Otter Tail Corporation (OTTR) | 0.0 | $43k | 700.00 | 61.43 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $43k | 1.8k | 23.56 | |
Expedia (EXPE) | 0.0 | $42k | 444.00 | 94.59 | |
Altus Power (AMPS) | 0.0 | $42k | 3.8k | 11.02 | |
Ofg Ban (OFG) | 0.0 | $41k | 1.6k | 24.91 | |
EastGroup Properties (EGP) | 0.0 | $41k | 285.00 | 143.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $40k | 2.4k | 16.46 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $39k | 290.00 | 134.48 | |
Johnson & Johnson (JNJ) | 0.0 | $38k | 233.00 | 163.09 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $38k | 1.5k | 25.85 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $34k | 645.00 | 52.71 | |
Oxford Industries (OXM) | 0.0 | $34k | 380.00 | 89.47 | |
Penn Va | 0.0 | $34k | 1.1k | 31.05 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $33k | 2.2k | 15.03 | |
Evolent Health (EVH) | 0.0 | $33k | 925.00 | 35.68 | |
Ishares Tr sustnble msci (SDG) | 0.0 | $33k | 470.00 | 70.21 | |
Boise Cascade (BCC) | 0.0 | $33k | 550.00 | 60.00 | |
Mondelez Int (MDLZ) | 0.0 | $33k | 607.00 | 54.37 | |
ABM Industries (ABM) | 0.0 | $33k | 870.00 | 37.93 | |
Dimensional Etf Trust (DFEM) | 0.0 | $33k | 1.6k | 20.66 | |
Nextier Oilfield Solutions | 0.0 | $33k | 4.4k | 7.46 | |
Cirrus Logic (CRUS) | 0.0 | $32k | 470.00 | 68.09 | |
Arrow Electronics (ARW) | 0.0 | $32k | 345.00 | 92.75 | |
Ruth's Hospitality | 0.0 | $32k | 1.9k | 16.84 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $32k | 1.2k | 26.34 | |
Eqrx | 0.0 | $32k | 6.5k | 4.91 | |
Ishares Tr intl dev ql fc (IQLT) | 0.0 | $31k | 1.1k | 27.68 | |
MaxLinear (MXL) | 0.0 | $31k | 940.00 | 32.98 | |
Ringcentral (RNG) | 0.0 | $30k | 755.00 | 39.74 | |
Northwest Natural Holdin (NWN) | 0.0 | $30k | 700.00 | 42.86 | |
Confluent (CFLT) | 0.0 | $29k | 1.2k | 24.17 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $29k | 179.00 | 162.01 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $29k | 314.00 | 92.36 | |
Celestica | 0.0 | $28k | 3.3k | 8.42 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 340.00 | 82.35 | |
Vanguard Materials ETF (VAW) | 0.0 | $27k | 185.00 | 145.95 | |
Primoris Services (PRIM) | 0.0 | $26k | 1.6k | 16.35 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 452.00 | 57.52 | |
Dimensional Etf Trust (DFSV) | 0.0 | $25k | 1.2k | 21.68 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $24k | 3.2k | 7.48 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $23k | 3.3k | 7.03 | |
Titan International (TWI) | 0.0 | $22k | 1.9k | 11.89 | |
Intrepid Potash (IPI) | 0.0 | $22k | 545.00 | 40.37 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $22k | 451.00 | 48.78 | |
Schwab Strategic Tr (SCHY) | 0.0 | $19k | 960.00 | 19.79 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $18k | 53.00 | 339.62 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $18k | 106.00 | 169.81 | |
Philip Morris International (PM) | 0.0 | $18k | 214.00 | 84.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 124.00 | 137.10 | |
Ishares Us Etf Tr bloomberg roll (CMDY) | 0.0 | $17k | 310.00 | 54.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $15k | 140.00 | 107.14 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $15k | 109.00 | 137.61 | |
FedEx Corporation (FDX) | 0.0 | $15k | 100.00 | 150.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $15k | 32.00 | 468.75 | |
Home Depot (HD) | 0.0 | $14k | 51.00 | 274.51 | |
Dimensional International Core Equity 2 ETF (DFIC) | 0.0 | $13k | 697.00 | 18.65 | |
Southwest Airlines (LUV) | 0.0 | $13k | 435.00 | 29.89 | |
3M Company (MMM) | 0.0 | $13k | 115.00 | 113.04 | |
Primerica (PRI) | 0.0 | $13k | 103.00 | 126.21 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 100.00 | 130.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $12k | 212.00 | 56.60 | |
FactSet Research Systems (FDS) | 0.0 | $12k | 29.00 | 413.79 | |
Silicon Laboratories (SLAB) | 0.0 | $12k | 99.00 | 121.21 | |
Nushares Etf Tr enhancd 1 5 yr (NUSA) | 0.0 | $11k | 505.00 | 21.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $11k | 148.00 | 74.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 182.00 | 54.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 111.00 | 90.09 | |
iShares Silver Trust (SLV) | 0.0 | $10k | 575.00 | 17.39 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $10k | 75.00 | 133.33 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $9.0k | 386.00 | 23.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.0k | 86.00 | 104.65 | |
Gra (GGG) | 0.0 | $9.0k | 144.00 | 62.50 | |
Steel Dynamics (STLD) | 0.0 | $9.0k | 128.00 | 70.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $9.0k | 90.00 | 100.00 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 81.00 | 111.11 | |
Fox Factory Hldg (FOXF) | 0.0 | $9.0k | 113.00 | 79.65 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.0k | 210.00 | 42.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 286.00 | 31.47 | |
Accenture (ACN) | 0.0 | $8.0k | 30.00 | 266.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 30.00 | 266.67 | |
NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
Pool Corporation (POOL) | 0.0 | $8.0k | 26.00 | 307.69 | |
Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 39.00 | 205.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 124.00 | 64.52 | |
Alerian Mlp Etf | 0.0 | $7.0k | 194.00 | 36.08 | |
Medtronic (MDT) | 0.0 | $7.0k | 91.00 | 76.92 | |
F5 Networks (FFIV) | 0.0 | $7.0k | 45.00 | 155.56 | |
Qualys (QLYS) | 0.0 | $7.0k | 47.00 | 148.94 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 37.00 | 189.19 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 35.00 | 200.00 | |
Visa (V) | 0.0 | $7.0k | 40.00 | 175.00 | |
Shutterstock (SSTK) | 0.0 | $7.0k | 144.00 | 48.61 | |
Utilities SPDR (XLU) | 0.0 | $7.0k | 101.00 | 69.31 | |
Network Associates Inc cl a (NET) | 0.0 | $7.0k | 121.00 | 57.85 | |
MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 29.00 | 206.90 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 100.00 | 60.00 | |
Sre 6 prf (SOCGP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 60.00 | 100.00 | |
Dimensional Etf Trust (DFSD) | 0.0 | $6.0k | 125.00 | 48.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 32.00 | 156.25 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $5.0k | 64.00 | 78.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 102.00 | 49.02 | |
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 | |
Ping Identity Hldg Corp | 0.0 | $4.0k | 151.00 | 26.49 | |
NetApp (NTAP) | 0.0 | $4.0k | 70.00 | 57.14 | |
Tenable Hldgs (TENB) | 0.0 | $4.0k | 122.00 | 32.79 | |
Walt Disney Company (DIS) | 0.0 | $4.0k | 38.00 | 105.26 | |
Leidos Holdings (LDOS) | 0.0 | $4.0k | 51.00 | 78.43 | |
Radware Ltd ord (RDWR) | 0.0 | $4.0k | 188.00 | 21.28 | |
Verisign (VRSN) | 0.0 | $4.0k | 22.00 | 181.82 | |
Toro Company (TTC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Rli (RLI) | 0.0 | $4.0k | 37.00 | 108.11 | |
Ametek (AME) | 0.0 | $4.0k | 35.00 | 114.29 | |
Marvell Technology Group | 0.0 | $4.0k | 89.00 | 44.94 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.0k | 114.00 | 35.09 | |
Nortonlifelock (GEN) | 0.0 | $4.0k | 223.00 | 17.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 29.00 | 103.45 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 32.00 | 93.75 | |
Electronic Arts (EA) | 0.0 | $3.0k | 30.00 | 100.00 | |
Aptar (ATR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Prothena (PRTA) | 0.0 | $3.0k | 50.00 | 60.00 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $3.0k | 52.00 | 57.69 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.0k | 91.00 | 32.97 | |
Verint Systems (VRNT) | 0.0 | $3.0k | 99.00 | 30.30 | |
Invesco S&p International Developed Quality Etf etf (IDHQ) | 0.0 | $3.0k | 161.00 | 18.63 | |
Palantir Technologies (PLTR) | 0.0 | $2.0k | 303.00 | 6.60 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 300.00 | 6.67 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 120.00 | 16.67 | |
SLM Corporation (SLM) | 0.0 | $2.0k | 139.00 | 14.39 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 35.00 | 57.14 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 33.00 | 60.61 | |
Materalise Nv (MTLS) | 0.0 | $2.0k | 173.00 | 11.56 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Lear Corporation (LEA) | 0.0 | $2.0k | 19.00 | 105.26 | |
American Water Works (AWK) | 0.0 | $2.0k | 19.00 | 105.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 27.00 | 74.07 | |
FMC Corporation (FMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Group 1 Automotive (GPI) | 0.0 | $2.0k | 13.00 | 153.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 12.00 | 166.67 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 7.00 | 285.71 | |
Nu Skin Enterprises (NUS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Raymond James Financial (RJF) | 0.0 | $2.0k | 16.00 | 125.00 | |
Standex Int'l (SXI) | 0.0 | $2.0k | 25.00 | 80.00 | |
Heartland Financial USA (HTLF) | 0.0 | $2.0k | 50.00 | 40.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.0k | 10.00 | 200.00 | |
Waste Connections (WCN) | 0.0 | $2.0k | 16.00 | 125.00 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0k | 40.00 | 50.00 | |
Match Group (MTCH) | 0.0 | $2.0k | 32.00 | 62.50 | |
WESCO International (WCC) | 0.0 | $2.0k | 18.00 | 111.11 | |
Novanta (NOVT) | 0.0 | $2.0k | 15.00 | 133.33 | |
Connectone Banc (CNOB) | 0.0 | $2.0k | 85.00 | 23.53 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 74.00 | 27.03 | |
Olin Corporation (OLN) | 0.0 | $2.0k | 45.00 | 44.44 | |
Hawaiian Holdings (HA) | 0.0 | $2.0k | 130.00 | 15.38 | |
Carriage Services (CSV) | 0.0 | $2.0k | 55.00 | 36.36 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.0k | 90.00 | 22.22 | |
D Ishares (EEMS) | 0.0 | $2.0k | 55.00 | 36.36 | |
Onespan (OSPN) | 0.0 | $2.0k | 218.00 | 9.17 | |
Signify Health | 0.0 | $2.0k | 82.00 | 24.39 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 215.00 | 9.30 | |
Surface Oncology | 0.0 | $1.0k | 745.00 | 1.34 | |
Robinhood Mkts (HOOD) | 0.0 | $1.0k | 89.00 | 11.24 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 96.00 | 10.42 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 49.00 | 20.41 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.0k | 49.00 | 20.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 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 | |
Crispr Therapeutics (CRSP) | 0.0 | $1.0k | 18.00 | 55.56 | |
IAC/InterActive | 0.0 | $1.0k | 15.00 | 66.67 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Beam Therapeutics (BEAM) | 0.0 | $1.0k | 15.00 | 66.67 | |
Square Inc cl a (SQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
Celanese Corporation (CE) | 0.0 | $1.0k | 16.00 | 62.50 | |
Stratasys (SSYS) | 0.0 | $1.0k | 40.00 | 25.00 | |
Veracyte (VCYT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 20.00 | 50.00 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $1.0k | 8.00 | 125.00 | |
Pagerduty (PD) | 0.0 | $1.0k | 32.00 | 31.25 | |
Spotify Technology Sa (SPOT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Intellia Therapeutics (NTLA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Fate Therapeutics (FATE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
2u | 0.0 | $999.999000 | 105.00 | 9.52 | |
Okta Inc cl a (OKTA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Roblox Corp (RBLX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Tusimple Hldgs (TSPH) | 0.0 | $999.999000 | 66.00 | 15.15 | |
Ginkgo Bioworks Holdings (DNA) | 0.0 | $999.999000 | 234.00 | 4.27 | |
Cerus Corporation (CERS) | 0.0 | $999.993600 | 192.00 | 5.21 |