C M Bidwell & Associates as of June 30, 2020
Portfolio Holdings for C M Bidwell & Associates
C M Bidwell & Associates holds 394 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 5.3 | $5.8M | 70k | 83.13 | |
Vanguard S&p 500 Etf idx (VOO) | 4.2 | $4.6M | 16k | 283.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $4.3M | 59k | 74.10 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $2.6M | 17k | 156.52 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $2.6M | 54k | 49.17 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $2.6M | 68k | 38.79 | |
iShares S&P 500 Index (IVV) | 2.3 | $2.5M | 8.2k | 309.68 | |
iShares Russell 1000 Index (IWB) | 2.3 | $2.5M | 15k | 171.66 | |
iShares Russell 2000 Index (IWM) | 2.3 | $2.5M | 17k | 143.15 | |
Schwab U S Broad Market ETF (SCHB) | 2.2 | $2.4M | 33k | 73.48 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.2 | $2.4M | 43k | 56.24 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $2.4M | 20k | 118.20 | |
Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.4M | 36k | 65.33 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $1.9M | 38k | 50.17 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $1.9M | 13k | 145.70 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.7 | $1.8M | 51k | 36.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.6M | 14k | 117.16 | |
Apple (AAPL) | 1.4 | $1.5M | 4.2k | 364.72 | |
Microsoft Corporation (MSFT) | 1.4 | $1.5M | 7.5k | 203.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.4M | 18k | 82.68 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 1.3 | $1.4M | 23k | 62.20 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.2M | 31k | 39.62 | |
Amazon (AMZN) | 1.1 | $1.2M | 429.00 | 2759.91 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $1.1M | 22k | 51.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $987k | 696.00 | 1418.10 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $902k | 10k | 88.34 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $777k | 13k | 60.03 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $728k | 5.1k | 143.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $715k | 8.3k | 86.61 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $668k | 5.8k | 115.47 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $635k | 21k | 30.72 | |
Facebook Inc cl a (META) | 0.5 | $581k | 2.6k | 227.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $570k | 10k | 57.17 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $569k | 6.1k | 93.25 | |
Vanguard Mega Cap 300 Index (MGC) | 0.5 | $548k | 5.0k | 109.38 | |
NVIDIA Corporation (NVDA) | 0.5 | $506k | 1.3k | 379.59 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $472k | 9.1k | 51.73 | |
Schwab International Equity ETF (SCHF) | 0.4 | $469k | 16k | 29.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $467k | 1.6k | 290.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $464k | 4.3k | 106.99 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $450k | 1.9k | 234.25 | |
DaVita (DVA) | 0.4 | $445k | 5.6k | 79.11 | |
MarketAxess Holdings (MKTX) | 0.4 | $440k | 878.00 | 501.14 | |
Netflix (NFLX) | 0.4 | $439k | 965.00 | 454.92 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $433k | 8.0k | 54.10 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $418k | 670.00 | 623.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $417k | 5.4k | 77.73 | |
Lululemon Athletica (LULU) | 0.4 | $414k | 1.3k | 311.98 | |
Fortinet (FTNT) | 0.4 | $409k | 3.0k | 137.20 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $394k | 4.2k | 93.99 | |
Clorox Company (CLX) | 0.4 | $386k | 1.8k | 219.19 | |
Estee Lauder Companies (EL) | 0.3 | $383k | 2.0k | 188.58 | |
Johnson & Johnson (JNJ) | 0.3 | $383k | 2.7k | 140.65 | |
Verisign (VRSN) | 0.3 | $379k | 1.8k | 206.76 | |
Verizon Communications (VZ) | 0.3 | $372k | 6.8k | 55.06 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $370k | 5.6k | 65.98 | |
UnitedHealth (UNH) | 0.3 | $360k | 1.2k | 295.32 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $359k | 4.8k | 74.71 | |
Visa (V) | 0.3 | $356k | 1.8k | 192.95 | |
Wal-Mart Stores (WMT) | 0.3 | $351k | 2.9k | 119.80 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.3 | $347k | 6.9k | 50.51 | |
Teradyne (TER) | 0.3 | $346k | 4.1k | 84.60 | |
Vanguard Value ETF (VTV) | 0.3 | $341k | 3.4k | 99.62 | |
American Water Works (AWK) | 0.3 | $340k | 2.6k | 128.54 | |
Old Dominion Freight Line (ODFL) | 0.3 | $337k | 2.0k | 169.35 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $336k | 1.1k | 308.54 | |
Bandwidth (BAND) | 0.3 | $321k | 2.5k | 127.03 | |
Pennymac Financial Services (PFSI) | 0.3 | $319k | 7.6k | 41.74 | |
SYNNEX Corporation (SNX) | 0.3 | $319k | 2.7k | 119.65 | |
iShares Gold Trust | 0.3 | $318k | 19k | 17.01 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $317k | 2.0k | 162.40 | |
Genuine Parts Company (GPC) | 0.3 | $316k | 3.6k | 86.86 | |
Walt Disney Company (DIS) | 0.3 | $314k | 2.8k | 111.35 | |
Trade Desk (TTD) | 0.3 | $307k | 756.00 | 406.08 | |
Procter & Gamble Company (PG) | 0.3 | $307k | 2.6k | 119.73 | |
Corcept Therapeutics Incorporated (CORT) | 0.3 | $307k | 18k | 16.79 | |
Cadence Design Systems (CDNS) | 0.3 | $302k | 3.1k | 95.99 | |
Bank of America Corporation (BAC) | 0.3 | $301k | 13k | 23.75 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $299k | 2.7k | 111.98 | |
Fox Corp (FOXA) | 0.3 | $299k | 11k | 26.82 | |
Quidel Corporation | 0.3 | $298k | 1.3k | 223.72 | |
Home Depot (HD) | 0.3 | $294k | 1.2k | 250.43 | |
Stanley Black & Decker (SWK) | 0.3 | $288k | 2.1k | 139.47 | |
Cisco Systems (CSCO) | 0.3 | $286k | 6.1k | 46.59 | |
Castle Biosciences (CSTL) | 0.3 | $285k | 7.6k | 37.67 | |
SVB Financial (SIVBQ) | 0.3 | $280k | 1.3k | 215.72 | |
4068594 Enphase Energy (ENPH) | 0.3 | $279k | 5.9k | 47.65 | |
Weyerhaeuser Company (WY) | 0.3 | $279k | 12k | 22.50 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $279k | 2.1k | 134.65 | |
Atlas Air Worldwide Holdings | 0.3 | $276k | 6.4k | 42.96 | |
Trex Company (TREX) | 0.3 | $276k | 2.1k | 130.13 | |
Paycom Software (PAYC) | 0.3 | $276k | 892.00 | 309.42 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $276k | 11k | 24.38 | |
Abbott Laboratories (ABT) | 0.3 | $275k | 3.0k | 91.42 | |
Walker & Dunlop (WD) | 0.3 | $275k | 5.4k | 50.77 | |
DISH Network | 0.3 | $274k | 8.0k | 34.45 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $271k | 2.4k | 114.11 | |
Rockwell Automation (ROK) | 0.2 | $271k | 1.3k | 212.72 | |
CVS Caremark Corporation (CVS) | 0.2 | $271k | 4.2k | 65.03 | |
Intercontinental Exchange (ICE) | 0.2 | $271k | 3.0k | 91.74 | |
Yeti Hldgs (YETI) | 0.2 | $263k | 6.2k | 42.66 | |
Chemed Corp Com Stk (CHE) | 0.2 | $262k | 580.00 | 451.72 | |
Juniper Networks (JNPR) | 0.2 | $260k | 11k | 22.83 | |
Zions Bancorporation (ZION) | 0.2 | $258k | 7.6k | 34.01 | |
Southwest Airlines (LUV) | 0.2 | $257k | 7.5k | 34.20 | |
Expedia (EXPE) | 0.2 | $255k | 3.1k | 82.13 | |
Allstate Corporation (ALL) | 0.2 | $253k | 2.6k | 97.05 | |
Berkshire Hathaway (BRK.B) | 0.2 | $252k | 1.4k | 178.22 | |
eBay (EBAY) | 0.2 | $245k | 4.7k | 52.42 | |
Janus Henderson Group Plc Ord (JHG) | 0.2 | $237k | 11k | 21.19 | |
Electronic Arts (EA) | 0.2 | $235k | 1.8k | 132.02 | |
Berry Plastics (BERY) | 0.2 | $229k | 5.2k | 44.34 | |
American States Water Company (AWR) | 0.2 | $223k | 2.8k | 78.47 | |
Masimo Corporation (MASI) | 0.2 | $223k | 979.00 | 227.78 | |
Tradeweb Markets (TW) | 0.2 | $219k | 3.8k | 58.17 | |
Gladstone Ld (LAND) | 0.2 | $218k | 14k | 15.83 | |
CoreSite Realty | 0.2 | $214k | 1.8k | 121.32 | |
Prosperity Bancshares (PB) | 0.2 | $213k | 3.6k | 59.46 | |
Flagstar Ban | 0.2 | $212k | 7.2k | 29.36 | |
Smiledirectclub (SDCCQ) | 0.2 | $212k | 27k | 7.91 | |
Applied Industrial Technologies (AIT) | 0.2 | $209k | 3.4k | 62.30 | |
Darden Restaurants (DRI) | 0.2 | $208k | 2.7k | 75.91 | |
Inovalon Holdings Inc Cl A | 0.2 | $208k | 11k | 19.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $206k | 12k | 17.15 | |
Nutanix Inc cl a (NTNX) | 0.2 | $203k | 8.5k | 23.76 | |
Adtran | 0.2 | $201k | 18k | 10.91 | |
Fox Factory Hldg (FOXF) | 0.2 | $199k | 2.4k | 82.47 | |
Alliant Energy Corporation (LNT) | 0.2 | $197k | 4.1k | 47.96 | |
Energy Select Sector SPDR (XLE) | 0.2 | $196k | 5.2k | 37.86 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $196k | 2.5k | 78.84 | |
Lumentum Hldgs (LITE) | 0.2 | $193k | 2.4k | 81.43 | |
Crown Castle Intl (CCI) | 0.2 | $188k | 1.1k | 167.56 | |
Semtech Corporation (SMTC) | 0.2 | $188k | 3.6k | 52.22 | |
Chevron Corporation (CVX) | 0.2 | $186k | 2.1k | 89.04 | |
Physicians Realty Trust | 0.2 | $183k | 10k | 17.55 | |
MGM Resorts International. (MGM) | 0.2 | $182k | 11k | 16.78 | |
Mellanox Technologies | 0.2 | $179k | 1.4k | 125.17 | |
Sempra Energy (SRE) | 0.2 | $178k | 1.5k | 117.26 | |
Amicus Therapeutics (FOLD) | 0.2 | $178k | 12k | 15.06 | |
Marriott International (MAR) | 0.2 | $176k | 2.0k | 85.90 | |
Lexington Realty Trust (LXP) | 0.2 | $173k | 16k | 10.56 | |
Qts Realty Trust | 0.2 | $173k | 2.7k | 64.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $172k | 1.4k | 123.12 | |
Focus Finl Partners | 0.2 | $171k | 5.2k | 33.08 | |
Boise Cascade (BCC) | 0.2 | $170k | 4.5k | 37.53 | |
Target Corporation (TGT) | 0.2 | $168k | 1.4k | 120.09 | |
Proto Labs (PRLB) | 0.2 | $165k | 1.5k | 112.17 | |
Callaway Golf Company (MODG) | 0.1 | $162k | 9.2k | 17.56 | |
Phillips 66 (PSX) | 0.1 | $162k | 2.3k | 72.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $162k | 950.00 | 170.53 | |
Eldorado Resorts | 0.1 | $161k | 4.0k | 40.05 | |
Teladoc (TDOC) | 0.1 | $161k | 845.00 | 190.53 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $157k | 1.4k | 111.74 | |
R1 Rcm | 0.1 | $157k | 14k | 11.12 | |
Hldgs (UAL) | 0.1 | $156k | 4.5k | 34.51 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $154k | 3.6k | 42.66 | |
Exponent (EXPO) | 0.1 | $153k | 1.9k | 81.17 | |
Duke Realty Corporation | 0.1 | $150k | 4.2k | 35.38 | |
Marvell Technology Group | 0.1 | $150k | 4.3k | 35.14 | |
Pool Corporation (POOL) | 0.1 | $148k | 546.00 | 271.06 | |
Emergent BioSolutions (EBS) | 0.1 | $147k | 1.9k | 78.82 | |
Akcea Therapeutics Inc equities | 0.1 | $146k | 11k | 13.70 | |
Abbvie (ABBV) | 0.1 | $146k | 1.5k | 98.32 | |
West Pharmaceutical Services (WST) | 0.1 | $145k | 639.00 | 226.92 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $142k | 5.6k | 25.58 | |
Amneal Pharmaceuticals (AMRX) | 0.1 | $141k | 30k | 4.77 | |
Neophotonics Corp | 0.1 | $141k | 16k | 8.91 | |
Ultra Clean Holdings (UCTT) | 0.1 | $139k | 6.2k | 22.58 | |
Equity Lifestyle Properties (ELS) | 0.1 | $136k | 2.2k | 62.67 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $136k | 1.4k | 97.49 | |
Sun Communities (SUI) | 0.1 | $135k | 992.00 | 136.09 | |
Portland General Electric Company (POR) | 0.1 | $128k | 3.1k | 41.83 | |
S&p Global (SPGI) | 0.1 | $128k | 387.00 | 330.75 | |
Cable One (CABO) | 0.1 | $128k | 72.00 | 1777.78 | |
Epam Systems (EPAM) | 0.1 | $128k | 506.00 | 252.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $126k | 991.00 | 127.14 | |
Rollins (ROL) | 0.1 | $126k | 3.0k | 42.42 | |
Lakeland Industries (LAKE) | 0.1 | $126k | 5.6k | 22.42 | |
Aaon (AAON) | 0.1 | $124k | 2.3k | 54.39 | |
salesforce (CRM) | 0.1 | $123k | 657.00 | 187.21 | |
Fortune Brands (FBIN) | 0.1 | $122k | 1.9k | 63.71 | |
Otis Worldwide Corp (OTIS) | 0.1 | $122k | 2.2k | 56.74 | |
Five Below (FIVE) | 0.1 | $122k | 1.1k | 107.02 | |
T. Rowe Price (TROW) | 0.1 | $121k | 981.00 | 123.34 | |
Ciena Corporation (CIEN) | 0.1 | $120k | 2.2k | 54.05 | |
O'reilly Automotive (ORLY) | 0.1 | $116k | 274.00 | 423.36 | |
Steris Plc Ord equities (STE) | 0.1 | $114k | 746.00 | 152.81 | |
Alaska Air (ALK) | 0.1 | $113k | 3.1k | 36.39 | |
Progressive Corporation (PGR) | 0.1 | $113k | 1.4k | 80.14 | |
Intel Corporation (INTC) | 0.1 | $113k | 1.9k | 59.95 | |
Patrick Industries (PATK) | 0.1 | $111k | 1.8k | 61.33 | |
Microchip Technology (MCHP) | 0.1 | $111k | 1.1k | 105.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $110k | 215.00 | 511.63 | |
Hain Celestial (HAIN) | 0.1 | $110k | 3.5k | 31.52 | |
TJX Companies (TJX) | 0.1 | $110k | 2.2k | 50.34 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $109k | 10k | 10.94 | |
Central Garden & Pet (CENT) | 0.1 | $109k | 3.0k | 35.86 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $109k | 2.3k | 47.79 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $108k | 1.1k | 95.49 | |
Syneos Health | 0.1 | $108k | 1.9k | 58.22 | |
Vistra Energy (VST) | 0.1 | $108k | 5.8k | 18.65 | |
Silgan Holdings (SLGN) | 0.1 | $107k | 3.3k | 32.33 | |
Renewable Energy | 0.1 | $106k | 4.3k | 24.77 | |
Kroger (KR) | 0.1 | $104k | 3.1k | 33.99 | |
Kinsale Cap Group (KNSL) | 0.1 | $103k | 664.00 | 155.12 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $103k | 931.00 | 110.63 | |
Axon Enterprise (AXON) | 0.1 | $102k | 1.0k | 98.55 | |
Hilltop Holdings (HTH) | 0.1 | $102k | 5.5k | 18.45 | |
Celanese Corporation (CE) | 0.1 | $100k | 1.2k | 85.91 | |
Biogen Idec (BIIB) | 0.1 | $99k | 370.00 | 267.57 | |
United States Cellular Corporation (USM) | 0.1 | $98k | 3.2k | 30.87 | |
Ishares Inc msci world idx (URTH) | 0.1 | $97k | 1.1k | 91.86 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $96k | 2.5k | 38.63 | |
Macquarie Infrastructure Company | 0.1 | $94k | 3.1k | 30.72 | |
AutoNation (AN) | 0.1 | $94k | 2.5k | 37.52 | |
D Spdr Index Shs Fds (SPGM) | 0.1 | $94k | 2.4k | 39.80 | |
Jacobs Engineering | 0.1 | $94k | 1.1k | 85.07 | |
General Mills (GIS) | 0.1 | $91k | 1.5k | 61.53 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $91k | 1.3k | 69.36 | |
Integer Hldgs (ITGR) | 0.1 | $91k | 1.3k | 72.80 | |
Moody's Corporation (MCO) | 0.1 | $90k | 329.00 | 273.56 | |
Nike (NKE) | 0.1 | $89k | 908.00 | 98.02 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $86k | 5.0k | 17.26 | |
Bmc Stk Hldgs | 0.1 | $85k | 3.4k | 25.00 | |
Nu Skin Enterprises (NUS) | 0.1 | $76k | 2.0k | 38.00 | |
Cnx Resources Corporation (CNX) | 0.1 | $75k | 8.7k | 8.64 | |
Systemax | 0.1 | $75k | 3.7k | 20.49 | |
Kraton Performance Polymers | 0.1 | $72k | 4.2k | 17.31 | |
Zynex (ZYXI) | 0.1 | $72k | 2.9k | 24.70 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $71k | 3.1k | 23.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $70k | 393.00 | 178.12 | |
American Equity Investment Life Holding (AEL) | 0.1 | $67k | 2.7k | 24.54 | |
BJ's Restaurants (BJRI) | 0.1 | $66k | 3.1k | 20.99 | |
Chegg (CHGG) | 0.1 | $66k | 975.00 | 67.69 | |
Williams Companies (WMB) | 0.1 | $65k | 3.4k | 19.06 | |
Medpace Hldgs (MEDP) | 0.1 | $65k | 695.00 | 93.53 | |
FleetCor Technologies | 0.1 | $65k | 260.00 | 250.00 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $65k | 2.7k | 23.72 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $64k | 1.1k | 57.92 | |
United Therapeutics Corporation (UTHR) | 0.1 | $64k | 527.00 | 121.44 | |
Activision Blizzard | 0.1 | $64k | 845.00 | 75.74 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $63k | 4.5k | 13.92 | |
SPS Commerce (SPSC) | 0.1 | $63k | 840.00 | 75.00 | |
First Fndtn (FFWM) | 0.1 | $63k | 3.9k | 16.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $61k | 1.0k | 58.94 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $58k | 1.5k | 38.36 | |
Life Storage Inc reit | 0.1 | $58k | 615.00 | 94.31 | |
D.R. Horton (DHI) | 0.1 | $57k | 1.0k | 55.34 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $53k | 2.5k | 21.24 | |
Simpson Manufacturing (SSD) | 0.0 | $52k | 615.00 | 84.55 | |
Brinker International (EAT) | 0.0 | $52k | 2.2k | 23.88 | |
Ii-vi | 0.0 | $51k | 1.1k | 47.66 | |
Stamps | 0.0 | $50k | 271.00 | 184.50 | |
Evoqua Water Technologies Corp | 0.0 | $49k | 2.6k | 18.55 | |
Chimera Investment Corp etf (CIM) | 0.0 | $47k | 4.9k | 9.69 | |
Hibbett Sports (HIBB) | 0.0 | $43k | 2.1k | 20.77 | |
Box Inc cl a (BOX) | 0.0 | $42k | 2.0k | 20.79 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $42k | 365.00 | 115.07 | |
Tennant Company (TNC) | 0.0 | $40k | 615.00 | 65.04 | |
Yext (YEXT) | 0.0 | $40k | 2.4k | 16.77 | |
Surgery Partners (SGRY) | 0.0 | $40k | 3.5k | 11.56 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $37k | 1.4k | 27.31 | |
AeroVironment (AVAV) | 0.0 | $37k | 462.00 | 80.09 | |
Csw Industrials (CSWI) | 0.0 | $37k | 530.00 | 69.81 | |
Lattice Semiconductor (LSCC) | 0.0 | $37k | 1.3k | 28.46 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $36k | 375.00 | 96.00 | |
Calix (CALX) | 0.0 | $35k | 2.3k | 14.99 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $35k | 680.00 | 51.47 | |
Forterra | 0.0 | $34k | 3.0k | 11.17 | |
Nomad Foods (NOMD) | 0.0 | $33k | 1.5k | 21.57 | |
Sapiens International Corp (SPNS) | 0.0 | $32k | 1.2k | 27.83 | |
Acuity Brands (AYI) | 0.0 | $32k | 335.00 | 95.52 | |
Luminex Corporation | 0.0 | $32k | 990.00 | 32.32 | |
Adt (ADT) | 0.0 | $32k | 4.0k | 7.98 | |
Big Lots (BIG) | 0.0 | $31k | 735.00 | 42.18 | |
Mondelez Int (MDLZ) | 0.0 | $31k | 607.00 | 51.07 | |
Prevail Therapeutics Ord | 0.0 | $29k | 2.0k | 14.76 | |
First Industrial Realty Trust (FR) | 0.0 | $29k | 750.00 | 38.67 | |
Repligen Corporation (RGEN) | 0.0 | $29k | 237.00 | 122.36 | |
Innoviva (INVA) | 0.0 | $29k | 2.1k | 14.11 | |
Anterix Inc. Atex (ATEX) | 0.0 | $27k | 600.00 | 45.00 | |
FLIR Systems | 0.0 | $27k | 665.00 | 40.60 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $26k | 2.3k | 11.33 | |
Element Solutions (ESI) | 0.0 | $26k | 2.4k | 10.79 | |
World Fuel Services Corporation (WKC) | 0.0 | $26k | 1.0k | 25.62 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $26k | 468.00 | 55.56 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $26k | 131.00 | 198.47 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $26k | 600.00 | 43.33 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 18.00 | 1388.89 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $24k | 172.00 | 139.53 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $24k | 223.00 | 107.62 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $24k | 925.00 | 25.95 | |
Etsy (ETSY) | 0.0 | $23k | 214.00 | 107.48 | |
Polaris Industries (PII) | 0.0 | $23k | 252.00 | 91.27 | |
National Fuel Gas (NFG) | 0.0 | $23k | 560.00 | 41.07 | |
New Residential Investment (RITM) | 0.0 | $23k | 3.1k | 7.35 | |
Vanguard Materials ETF (VAW) | 0.0 | $22k | 185.00 | 118.92 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $21k | 655.00 | 32.06 | |
Plantronics | 0.0 | $21k | 1.4k | 15.00 | |
Amedisys (AMED) | 0.0 | $21k | 108.00 | 194.44 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $20k | 685.00 | 29.20 | |
Clearwater Paper (CLW) | 0.0 | $20k | 540.00 | 37.04 | |
Autohome Inc- (ATHM) | 0.0 | $19k | 255.00 | 74.51 | |
Assembly Biosciences | 0.0 | $19k | 825.00 | 23.03 | |
Spartannash (SPTN) | 0.0 | $18k | 840.00 | 21.43 | |
Balchem Corporation (BCPC) | 0.0 | $18k | 185.00 | 97.30 | |
B&G Foods (BGS) | 0.0 | $18k | 750.00 | 24.00 | |
Copart (CPRT) | 0.0 | $18k | 218.00 | 82.57 | |
Murphy Usa (MUSA) | 0.0 | $18k | 156.00 | 115.38 | |
Asbury Automotive (ABG) | 0.0 | $18k | 229.00 | 78.60 | |
Napco Security Systems (NSSC) | 0.0 | $17k | 709.00 | 23.98 | |
Telephone And Data Systems (TDS) | 0.0 | $17k | 845.00 | 20.12 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 53.00 | 301.89 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $16k | 717.00 | 22.32 | |
Philip Morris International (PM) | 0.0 | $15k | 214.00 | 70.09 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 265.00 | 56.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $15k | 90.00 | 166.67 | |
FedEx Corporation (FDX) | 0.0 | $14k | 100.00 | 140.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 124.00 | 112.90 | |
American Tower Reit (AMT) | 0.0 | $13k | 50.00 | 260.00 | |
Cosan Ltd shs a | 0.0 | $13k | 895.00 | 14.53 | |
Mineral Resources (MALRF) | 0.0 | $13k | 900.00 | 14.44 | |
Primerica (PRI) | 0.0 | $12k | 103.00 | 116.50 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $12k | 690.00 | 17.39 | |
United States Natural Gas Fund, Lp etf | 0.0 | $11k | 1.1k | 10.39 | |
Alerian Mlp Etf | 0.0 | $11k | 448.00 | 24.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 182.00 | 60.44 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $10k | 135.00 | 74.07 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 29.00 | 344.83 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 32.00 | 312.50 | |
Aspen Technology | 0.0 | $10k | 101.00 | 99.01 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $10k | 355.00 | 28.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 30.00 | 300.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.0k | 300.00 | 30.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $9.0k | 185.00 | 48.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 111.00 | 72.07 | |
Colony Cap Inc New cl a | 0.0 | $8.0k | 3.3k | 2.46 | |
Centene Corporation (CNC) | 0.0 | $7.0k | 110.00 | 63.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 37.00 | 189.19 | |
NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
Summit Hotel Properties (INN) | 0.0 | $7.0k | 1.1k | 6.25 | |
Sre 6 prf (SOCGP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.0k | 30.00 | 233.33 | |
Gra (GGG) | 0.0 | $7.0k | 144.00 | 48.61 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $7.0k | 235.00 | 29.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 13.00 | 461.54 | |
Accenture (ACN) | 0.0 | $6.0k | 30.00 | 200.00 | |
Utilities SPDR (XLU) | 0.0 | $6.0k | 101.00 | 59.41 | |
IAC/InterActive | 0.0 | $5.0k | 15.00 | 333.33 | |
RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 39.00 | 128.21 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 35.00 | 142.86 | |
Shutterstock (SSTK) | 0.0 | $5.0k | 144.00 | 34.72 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $4.0k | 131.00 | 30.53 | |
Donaldson Company (DCI) | 0.0 | $4.0k | 78.00 | 51.28 | |
Metropcs Communications (TMUS) | 0.0 | $4.0k | 43.00 | 93.02 | |
International Business Machines (IBM) | 0.0 | $4.0k | 34.00 | 117.65 | |
iShares Russell Microcap Index (IWC) | 0.0 | $4.0k | 45.00 | 88.89 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 32.00 | 125.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 345.00 | 11.59 | |
Commercial Metals Company (CMC) | 0.0 | $4.0k | 181.00 | 22.10 | |
Rli (RLI) | 0.0 | $3.0k | 37.00 | 81.08 | |
Ametek (AME) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $3.0k | 49.00 | 61.22 | |
Aptar (ATR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Toro Company (TTC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Steel Dynamics (STLD) | 0.0 | $3.0k | 128.00 | 23.44 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0k | 74.00 | 40.54 | |
NetApp (NTAP) | 0.0 | $3.0k | 70.00 | 42.86 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 81.00 | 37.04 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.0k | 238.00 | 12.61 | |
Cliffs Natural Resources | 0.0 | $3.0k | 619.00 | 4.85 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 430.00 | 6.98 | |
Lear Corporation (LEA) | 0.0 | $2.0k | 19.00 | 105.26 | |
FMC Corporation (FMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 11.00 | 181.82 | |
Waste Connections (WCN) | 0.0 | $2.0k | 16.00 | 125.00 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.0k | 91.00 | 21.98 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 60.00 | 33.33 | |
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 All Peru Capped Index Fund (EPU) | 0.0 | $1.0k | 52.00 | 19.23 | |
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 | |
Vanguard European ETF (VGK) | 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 | |
Corning Incorporated (GLW) | 0.0 | $1.0k | 25.00 | 40.00 | |
Martin Marietta Materials (MLM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
SLM Corporation (SLM) | 0.0 | $999.993800 | 139.00 | 7.19 |