C.M. Bidwell & Associates

C M Bidwell & Associates as of Dec. 31, 2021

Portfolio Holdings for C M Bidwell & Associates

C M Bidwell & Associates holds 538 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 5.1 $8.3M 32k 264.43
Vanguard S&p 500 Etf idx (VOO) 5.0 $8.1M 19k 436.56
iShares Russell 2000 Index (IWM) 4.8 $7.8M 35k 222.46
Vanguard Total Stock Market ETF (VTI) 3.4 $5.5M 23k 241.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.2 $5.2M 46k 113.74
Vanguard Europe Pacific ETF (VEA) 2.7 $4.4M 87k 51.05
Vanguard Total Bond Market ETF (BND) 2.6 $4.2M 50k 84.76
Ishares Tr core strm usbd (ISTB) 2.5 $4.1M 81k 50.43
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $3.8M 74k 51.40
Vanguard Short-Term Bond ETF (BSV) 2.3 $3.8M 47k 80.83
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $3.6M 64k 55.60
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.5M 31k 113.83
Schwab U S Broad Market ETF (SCHB) 1.8 $2.9M 26k 113.01
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.7M 51k 53.91
Schwab Strategic Tr 0 (SCHP) 1.6 $2.5M 40k 62.89
Vanguard Emerging Markets ETF (VWO) 1.5 $2.4M 49k 49.47
iShares S&P 500 Index (IVV) 1.4 $2.3M 4.8k 476.94
Apple (AAPL) 1.4 $2.2M 13k 177.60
Microsoft Corporation (MSFT) 1.3 $2.1M 6.1k 336.32
Vanguard Small-Cap ETF (VB) 1.2 $2.0M 9.0k 225.99
Schwab U S Small Cap ETF (SCHA) 1.0 $1.7M 17k 102.42
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.7M 33k 50.86
Schwab International Equity ETF (SCHF) 1.0 $1.6M 42k 38.88
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.6M 9.1k 171.79
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 514.00 2896.89
Dimensional Etf Trust (DFAC) 0.8 $1.4M 47k 28.96
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.4M 7.6k 178.87
Amazon (AMZN) 0.8 $1.3M 401.00 3334.16
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 11k 114.10
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.3M 11k 112.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.2M 16k 74.64
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.1M 18k 60.81
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $973k 12k 80.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $901k 16k 54.90
Vanguard Total World Stock Idx (VT) 0.5 $844k 7.9k 107.43
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $790k 27k 29.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $714k 8.2k 87.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $701k 8.6k 81.24
Facebook Inc cl a (META) 0.4 $679k 2.0k 336.14
Vanguard Value ETF (VTV) 0.4 $667k 4.5k 147.08
Vanguard Large-Cap ETF (VV) 0.4 $622k 2.8k 221.12
Tesla Motors (TSLA) 0.4 $620k 587.00 1056.22
Ishares Tr core msci intl (IDEV) 0.4 $615k 9.1k 67.58
Dimensional Etf Trust (DFAU) 0.4 $594k 18k 32.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $575k 6.4k 89.87
Dimensional Etf Trust (DFAI) 0.3 $541k 18k 29.57
NVIDIA Corporation (NVDA) 0.3 $541k 1.8k 294.18
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $534k 9.6k 55.88
Spdr S&p 500 Etf (SPY) 0.3 $520k 1.1k 475.75
Pfizer (PFE) 0.3 $510k 8.6k 59.06
Laboratory Corp. of America Holdings (LH) 0.3 $482k 1.5k 314.42
C.H. Robinson Worldwide (CHRW) 0.3 $480k 4.5k 107.60
Alcoa (AA) 0.3 $474k 8.0k 59.59
Dimensional Etf Trust (DFAX) 0.3 $470k 18k 26.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $467k 15k 30.44
iShares S&P 1500 Index Fund (ITOT) 0.3 $466k 4.4k 106.98
Vanguard Mid-Cap Value ETF (VOE) 0.3 $464k 3.1k 150.45
Arcbest (ARCB) 0.3 $460k 3.8k 119.73
Cross Country Healthcare (CCRN) 0.3 $451k 16k 27.78
West Pharmaceutical Services (WST) 0.3 $433k 924.00 468.61
UnitedHealth (UNH) 0.3 $407k 810.00 502.47
Ishares Inc core msci emkt (IEMG) 0.2 $405k 6.8k 59.81
Estee Lauder Companies (EL) 0.2 $402k 1.1k 370.51
Capital One Financial (COF) 0.2 $401k 2.8k 145.03
iShares Gold Trust 0.2 $398k 11k 34.81
Ally Financial (ALLY) 0.2 $397k 8.3k 47.57
MGM Resorts International. (MGM) 0.2 $394k 8.8k 44.83
Archer Daniels Midland Company (ADM) 0.2 $393k 5.8k 67.64
Bunge 0.2 $392k 4.2k 93.29
Vanguard Mid-Cap ETF (VO) 0.2 $391k 1.5k 255.06
Life Storage Inc reit 0.2 $382k 2.5k 153.29
Vanguard Mega Cap 300 Index (MGC) 0.2 $373k 2.2k 168.25
PerkinElmer (RVTY) 0.2 $362k 1.8k 201.00
Perficient (PRFT) 0.2 $354k 2.7k 129.29
Target Corporation (TGT) 0.2 $354k 1.5k 231.37
Interpublic Group of Companies (IPG) 0.2 $353k 9.4k 37.49
Cadence Design Systems (CDNS) 0.2 $350k 1.9k 186.57
Calix (CALX) 0.2 $345k 4.3k 79.92
Old Dominion Freight Line (ODFL) 0.2 $343k 957.00 358.41
Xilinx 0.2 $343k 1.6k 212.12
Copart (CPRT) 0.2 $333k 2.2k 151.43
Hca Holdings (HCA) 0.2 $328k 1.3k 256.65
Home Depot (HD) 0.2 $321k 773.00 415.27
Accenture (ACN) 0.2 $319k 769.00 414.82
Golden Entmt (GDEN) 0.2 $318k 6.3k 50.48
Berkshire Hathaway (BRK.B) 0.2 $317k 1.1k 299.06
Houlihan Lokey Inc cl a (HLI) 0.2 $316k 3.1k 103.44
Xencor (XNCR) 0.2 $306k 7.6k 40.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $306k 3.6k 85.59
Amphenol Corporation (APH) 0.2 $305k 3.5k 87.39
Tyson Foods (TSN) 0.2 $305k 3.5k 87.22
Coty Inc Cl A (COTY) 0.2 $303k 29k 10.49
Republic Services (RSG) 0.2 $302k 2.2k 139.56
Catalent (CTLT) 0.2 $302k 2.4k 128.24
Diamondback Energy (FANG) 0.2 $301k 2.8k 107.77
Textron (TXT) 0.2 $300k 3.9k 77.30
Te Connectivity Ltd for (TEL) 0.2 $300k 1.9k 161.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $299k 4.5k 67.15
MaxLinear (MXL) 0.2 $298k 4.0k 75.35
Myr (MYRG) 0.2 $295k 2.7k 110.53
Academy Sports & Outdoor (ASO) 0.2 $292k 6.6k 43.94
Regeneron Pharmaceuticals (REGN) 0.2 $286k 453.00 631.35
Comerica Incorporated (CMA) 0.2 $285k 3.3k 86.94
Danaos Corporation (DAC) 0.2 $284k 3.8k 74.54
Fifth Third Ban (FITB) 0.2 $284k 6.5k 43.50
AngioDynamics (ANGO) 0.2 $282k 10k 27.59
Lumen Technologies (LUMN) 0.2 $277k 22k 12.53
Workday Inc cl a (WDAY) 0.2 $276k 1.0k 273.27
National Storage Affiliates shs ben int (NSA) 0.2 $274k 4.0k 69.19
Ishares Inc msci world idx (URTH) 0.2 $273k 2.0k 135.62
Fox Corp (FOXA) 0.2 $272k 7.4k 36.84
Goldman Sachs (GS) 0.2 $271k 709.00 382.23
Andersons (ANDE) 0.2 $268k 6.9k 38.67
Netflix (NFLX) 0.2 $266k 442.00 601.81
SVB Financial (SIVBQ) 0.2 $266k 392.00 678.57
Nexstar Broadcasting (NXST) 0.2 $263k 1.7k 151.24
Qualys (QLYS) 0.2 $262k 1.9k 137.03
Ofg Ban (OFG) 0.2 $261k 9.8k 26.54
AutoNation (AN) 0.2 $261k 2.2k 116.73
Dxc Technology (DXC) 0.2 $258k 8.0k 32.19
Hamilton Lane Inc Common (HLNE) 0.2 $254k 2.5k 103.67
Korn/Ferry International (KFY) 0.2 $252k 3.3k 75.79
D.R. Horton (DHI) 0.2 $252k 2.3k 108.62
Louisiana-Pacific Corporation (LPX) 0.2 $250k 3.2k 78.25
Watts Water Technologies (WTS) 0.2 $247k 1.3k 194.03
Tenet Healthcare Corporation (THC) 0.2 $247k 3.0k 81.79
Marathon Oil Corporation (MRO) 0.2 $245k 15k 16.44
Navient Corporation equity (NAVI) 0.1 $241k 11k 21.21
Enova Intl (ENVA) 0.1 $241k 5.9k 40.88
Dick's Sporting Goods (DKS) 0.1 $238k 2.1k 114.98
Weyerhaeuser Company (WY) 0.1 $236k 5.7k 41.12
Amicus Therapeutics (FOLD) 0.1 $235k 20k 11.57
Connectone Banc (CNOB) 0.1 $234k 7.2k 32.66
Syneos Health 0.1 $233k 2.3k 102.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $228k 1.8k 129.18
Matson (MATX) 0.1 $228k 2.5k 89.94
TechTarget (TTGT) 0.1 $227k 2.4k 95.78
Spectrum Brands Holding (SPB) 0.1 $226k 2.2k 101.80
Century Communities (CCS) 0.1 $225k 2.8k 81.67
Commerce Bancshares (CBSH) 0.1 $223k 3.2k 68.87
Moelis & Co (MC) 0.1 $223k 3.6k 62.50
Montrose Environmental Group (MEG) 0.1 $222k 3.1k 70.59
Veeva Sys Inc cl a (VEEV) 0.1 $220k 863.00 254.92
Omni (OMC) 0.1 $220k 3.0k 73.16
AMN Healthcare Services (AMN) 0.1 $218k 1.8k 122.47
Best Buy (BBY) 0.1 $216k 2.1k 101.41
Schneider National Inc cl b (SNDR) 0.1 $214k 7.9k 26.95
Olin Corporation (OLN) 0.1 $213k 3.7k 57.65
Huntsman Corporation (HUN) 0.1 $212k 6.1k 34.90
Utilities SPDR (XLU) 0.1 $210k 2.9k 71.75
Nucor Corporation (NUE) 0.1 $209k 1.8k 114.27
Extra Space Storage (EXR) 0.1 $209k 923.00 226.44
WESCO International (WCC) 0.1 $208k 1.6k 131.65
Cbre Group Inc Cl A (CBRE) 0.1 $208k 1.9k 108.45
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $207k 5.1k 40.91
National Fuel Gas (NFG) 0.1 $206k 3.2k 64.07
VMware 0.1 $206k 1.8k 115.67
Privia Health Group (PRVA) 0.1 $206k 8.0k 25.88
Lci Industries (LCII) 0.1 $205k 1.3k 155.89
Equity Lifestyle Properties (ELS) 0.1 $204k 2.3k 87.59
Cushman Wakefield (CWK) 0.1 $202k 9.1k 22.23
PacWest Ban 0.1 $202k 4.5k 45.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $202k 2.6k 77.22
CACI International (CACI) 0.1 $201k 745.00 269.80
Inspire Med Sys (INSP) 0.1 $198k 860.00 230.23
Deere & Company (DE) 0.1 $198k 578.00 342.56
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $197k 1.0k 191.82
Heartland Financial USA (HTLF) 0.1 $196k 3.9k 50.53
Pdc Energy 0.1 $195k 4.0k 48.75
Broadcom (AVGO) 0.1 $194k 291.00 666.67
Steven Madden (SHOO) 0.1 $194k 4.2k 46.58
Costco Wholesale Corporation (COST) 0.1 $193k 340.00 567.65
Nutanix Inc cl a (NTNX) 0.1 $193k 6.1k 31.90
EOG Resources (EOG) 0.1 $191k 2.1k 89.04
Texas Instruments Incorporated (TXN) 0.1 $187k 991.00 188.70
Rydex S&P Equal Weight ETF 0.1 $187k 1.2k 162.61
First Midwest Ban 0.1 $184k 9.0k 20.51
Workiva Inc equity us cm (WK) 0.1 $183k 1.4k 130.71
Ready Cap Corp Com reit (RC) 0.1 $179k 12k 15.59
KLA-Tencor Corporation (KLAC) 0.1 $174k 404.00 430.69
Varonis Sys (VRNS) 0.1 $174k 3.6k 48.67
Physicians Realty Trust 0.1 $172k 9.1k 18.82
G-III Apparel (GIII) 0.1 $172k 6.2k 27.65
Crown Castle Intl (CCI) 0.1 $171k 818.00 209.05
Pbf Energy Inc cl a (PBF) 0.1 $169k 13k 12.96
Dimensional Etf Trust (DFAE) 0.1 $166k 6.1k 27.32
Public Storage (PSA) 0.1 $164k 437.00 375.29
Applied Materials (AMAT) 0.1 $164k 1.0k 157.24
Surface Oncology 0.1 $160k 34k 4.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $160k 2.5k 63.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $160k 388.00 412.37
Jack Henry & Associates (JKHY) 0.1 $160k 961.00 166.49
Tractor Supply Company (TSCO) 0.1 $159k 667.00 238.38
McKesson Corporation (MCK) 0.1 $159k 641.00 248.05
Duke Energy (DUK) 0.1 $158k 1.5k 104.98
Consolidated Edison (ED) 0.1 $156k 1.8k 85.15
Berry Plastics (BERY) 0.1 $154k 2.1k 73.68
Cdw (CDW) 0.1 $154k 752.00 204.79
Microchip Technology (MCHP) 0.1 $151k 1.7k 87.23
Ishares Tr eafe min volat (EFAV) 0.1 $151k 2.0k 76.73
Manulife Finl Corp (MFC) 0.1 $151k 7.9k 19.13
Walt Disney Company (DIS) 0.1 $150k 969.00 154.80
Adobe Systems Incorporated (ADBE) 0.1 $150k 265.00 566.04
Athene Holding Ltd Cl A 0.1 $150k 1.8k 83.24
Sarepta Therapeutics (SRPT) 0.1 $148k 1.6k 89.97
CenterPoint Energy (CNP) 0.1 $147k 5.3k 27.89
Waste Management (WM) 0.1 $146k 875.00 166.86
Epam Systems (EPAM) 0.1 $145k 217.00 668.20
Fnf (FNF) 0.1 $145k 2.8k 52.20
Fuelcell Energy (FCEL) 0.1 $142k 27k 5.20
Comstock Resources (CRK) 0.1 $142k 18k 8.10
Qualcomm (QCOM) 0.1 $142k 776.00 182.99
Exelon Corporation (EXC) 0.1 $142k 2.5k 57.89
Regenxbio Inc equity us cm (RGNX) 0.1 $141k 4.3k 32.60
Bruker Corporation (BRKR) 0.1 $141k 1.7k 84.18
Coinbase Global (COIN) 0.1 $139k 549.00 253.19
Biohaven Pharmaceutical Holding 0.1 $138k 1.0k 138.00
Comcast Corporation (CMCSA) 0.1 $137k 2.7k 50.48
CBOE Holdings (CBOE) 0.1 $134k 1.0k 130.73
Pentair cs (PNR) 0.1 $133k 1.8k 73.00
Synchrony Financial (SYF) 0.1 $133k 2.9k 46.42
NRG Energy (NRG) 0.1 $131k 3.1k 42.95
D Spdr Index Shs Fds (SPGM) 0.1 $129k 2.2k 57.77
Arcus Biosciences Incorporated (RCUS) 0.1 $122k 3.0k 40.46
Metropcs Communications (TMUS) 0.1 $121k 1.0k 116.01
Ishares Inc msci em esg se (ESGE) 0.1 $118k 3.0k 39.66
Earthstone Energy 0.1 $117k 11k 10.92
Inter Parfums (IPAR) 0.1 $117k 1.1k 107.34
salesforce (CRM) 0.1 $116k 457.00 253.83
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $116k 3.2k 36.73
Arrow Electronics (ARW) 0.1 $114k 852.00 133.80
Vanguard Growth ETF (VUG) 0.1 $113k 351.00 321.94
Customers Ban (CUBI) 0.1 $113k 1.7k 65.32
iShares S&P MidCap 400 Index (IJH) 0.1 $112k 396.00 282.83
Camden Property Trust (CPT) 0.1 $112k 626.00 178.91
Verizon Communications (VZ) 0.1 $112k 2.2k 51.78
Hilltop Holdings (HTH) 0.1 $111k 3.2k 35.13
Fulgent Genetics (FLGT) 0.1 $107k 1.1k 100.47
United Therapeutics Corporation (UTHR) 0.1 $104k 479.00 217.12
Riot Blockchain (RIOT) 0.1 $99k 4.4k 22.27
Landstar System (LSTR) 0.1 $98k 550.00 178.18
Novanta (NOVT) 0.1 $98k 557.00 175.94
Belden (BDC) 0.1 $96k 1.5k 65.80
QCR Holdings (QCRH) 0.1 $95k 1.7k 55.88
Advanced Micro Devices (AMD) 0.1 $94k 651.00 144.39
Floor & Decor Hldgs Inc cl a (FND) 0.1 $92k 705.00 130.50
Omnicell (OMCL) 0.1 $90k 499.00 180.36
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $87k 4.9k 17.90
LKQ Corporation (LKQ) 0.1 $85k 1.4k 60.28
Signet Jewelers (SIG) 0.1 $85k 975.00 87.18
Enanta Pharmaceuticals (ENTA) 0.1 $85k 1.1k 74.37
Nxp Semiconductors N V (NXPI) 0.1 $84k 369.00 227.64
S&p Global (SPGI) 0.1 $82k 173.00 473.99
Energy Select Sector SPDR (XLE) 0.1 $82k 1.5k 55.52
Expedia (EXPE) 0.0 $80k 445.00 179.78
Generac Holdings (GNRC) 0.0 $80k 227.00 352.42
Newmark Group (NMRK) 0.0 $78k 4.2k 18.62
Amgen (AMGN) 0.0 $78k 345.00 226.09
Airbnb (ABNB) 0.0 $78k 470.00 165.96
Procter & Gamble Company (PG) 0.0 $76k 465.00 163.44
Vanguard Pacific ETF (VPL) 0.0 $76k 970.00 78.35
MGE Energy (MGEE) 0.0 $75k 915.00 81.97
Kroger (KR) 0.0 $75k 1.7k 45.18
GlaxoSmithKline 0.0 $74k 1.7k 44.34
Kulicke and Soffa Industries (KLIC) 0.0 $73k 1.2k 60.33
J.B. Hunt Transport Services (JBHT) 0.0 $73k 357.00 204.48
Fortive (FTV) 0.0 $72k 950.00 75.79
Tapestry (TPR) 0.0 $72k 1.8k 40.36
Charles Schwab Corporation (SCHW) 0.0 $71k 850.00 83.53
Kite Rlty Group Tr (KRG) 0.0 $70k 3.2k 21.84
Nordson Corporation (NDSN) 0.0 $70k 274.00 255.47
Royal Dutch Shell 0.0 $70k 1.6k 43.16
Urstadt Biddle Properties 0.0 $70k 3.3k 21.21
Quest Diagnostics Incorporated (DGX) 0.0 $69k 400.00 172.50
Baker Hughes A Ge Company (BKR) 0.0 $69k 2.9k 24.20
Reliance Steel & Aluminum (RS) 0.0 $68k 417.00 163.07
Asbury Automotive (ABG) 0.0 $66k 381.00 173.23
Advansix (ASIX) 0.0 $66k 1.4k 47.48
Zions Bancorporation (ZION) 0.0 $66k 1.0k 63.46
Transalta Corp (TAC) 0.0 $66k 5.9k 11.20
Fox Factory Hldg (FOXF) 0.0 $65k 380.00 171.05
Williams-Sonoma (WSM) 0.0 $63k 370.00 170.27
Continental Resources 0.0 $63k 1.4k 45.00
Nutrien (NTR) 0.0 $62k 830.00 74.70
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $60k 2.7k 22.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 526.00 110.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $57k 535.00 106.54
Avis Budget (CAR) 0.0 $56k 272.00 205.88
Marathon Digital Holdings In (MARA) 0.0 $55k 1.7k 32.74
Dillard's (DDS) 0.0 $53k 218.00 243.12
Applied Industrial Technologies (AIT) 0.0 $52k 507.00 102.56
Vanguard Scottsdale Fds cmn (VONE) 0.0 $52k 239.00 217.57
Atlas Air Worldwide Holdings 0.0 $51k 545.00 93.58
Choice Hotels International (CHH) 0.0 $51k 326.00 156.44
Bluegreen Vacations Holding 0.0 $50k 1.4k 35.21
Beazer Homes Usa (BZH) 0.0 $50k 2.1k 23.36
Bj's Wholesale Club Holdings (BJ) 0.0 $50k 750.00 66.67
Casey's General Stores (CASY) 0.0 $49k 250.00 196.00
Inari Medical Ord (NARI) 0.0 $49k 540.00 90.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $48k 1.5k 32.99
Eagle Pharmaceuticals (EGRX) 0.0 $48k 940.00 51.06
Stantec (STN) 0.0 $48k 845.00 56.80
Flowers Foods (FLO) 0.0 $47k 1.7k 27.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 400.00 117.50
Popular (BPOP) 0.0 $47k 570.00 82.46
Standard Motor Products (SMP) 0.0 $46k 870.00 52.87
Brighthouse Finl (BHF) 0.0 $45k 875.00 51.43
Johnson & Johnson (JNJ) 0.0 $45k 262.00 171.76
Bank Ozk (OZK) 0.0 $45k 975.00 46.15
Levi Strauss Co New cl a com stk (LEVI) 0.0 $43k 1.7k 24.78
Supernus Pharmaceuticals (SUPN) 0.0 $43k 1.5k 29.11
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $43k 645.00 66.67
Ishares Tr sustnble msci (SDG) 0.0 $43k 470.00 91.49
Resources Connection (RGP) 0.0 $43k 2.4k 17.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 314.00 133.76
Sangamo Biosciences (SGMO) 0.0 $40k 5.3k 7.54
Mondelez Int (MDLZ) 0.0 $40k 607.00 65.90
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $40k 515.00 77.67
Frontier Communications Pare (FYBR) 0.0 $40k 1.3k 29.85
CNO Financial (CNO) 0.0 $39k 1.6k 23.93
Callon Petroleum (CPE) 0.0 $39k 835.00 46.71
Power Integrations (POWI) 0.0 $39k 421.00 92.64
Editas Medicine (EDIT) 0.0 $38k 1.4k 26.30
iShares S&P 500 Growth Index (IVW) 0.0 $38k 452.00 84.07
Intrepid Potash (IPI) 0.0 $38k 880.00 43.18
Evercore Partners (EVR) 0.0 $37k 276.00 134.06
Crocs (CROX) 0.0 $36k 281.00 128.11
Vanguard Materials ETF (VAW) 0.0 $36k 185.00 194.59
Hollyfrontier Corp 0.0 $36k 1.1k 33.18
Ishares Inc em mkt min vol (EEMV) 0.0 $35k 552.00 63.41
Alpha & Omega Semiconductor (AOSL) 0.0 $35k 580.00 60.34
Methanex Corp (MEOH) 0.0 $35k 890.00 39.33
Rio Tinto (RIO) 0.0 $34k 515.00 66.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $33k 600.00 55.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 451.00 73.17
Enerplus Corp (ERF) 0.0 $33k 3.1k 10.54
Repligen Corporation (RGEN) 0.0 $30k 115.00 260.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 106.00 254.72
FedEx Corporation (FDX) 0.0 $26k 100.00 260.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $23k 350.00 65.71
Chubb (CB) 0.0 $23k 120.00 191.67
Teledyne Technologies Incorporated (TDY) 0.0 $23k 53.00 433.96
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 100.00 230.00
iShares Russell 1000 Value Index (IWD) 0.0 $21k 124.00 169.35
Silicon Laboratories (SLAB) 0.0 $20k 99.00 202.02
3M Company (MMM) 0.0 $20k 115.00 173.91
Philip Morris International (PM) 0.0 $20k 214.00 93.46
Southwest Airlines (LUV) 0.0 $19k 435.00 43.68
ON Semiconductor (ON) 0.0 $19k 277.00 68.59
Boyd Gaming Corporation (BYD) 0.0 $19k 285.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $19k 48.00 395.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $19k 109.00 174.31
Intercontinental Exchange (ICE) 0.0 $18k 134.00 134.33
Ishares Tr intl dev ql fc (IQLT) 0.0 $17k 435.00 39.08
American Homes 4 Rent-a reit (AMH) 0.0 $17k 395.00 43.04
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 140.00 121.43
AGCO Corporation (AGCO) 0.0 $17k 150.00 113.33
Hibbett Sports (HIBB) 0.0 $17k 235.00 72.34
Fortinet (FTNT) 0.0 $16k 45.00 355.56
Primerica (PRI) 0.0 $16k 103.00 155.34
Network Associates Inc cl a (NET) 0.0 $16k 121.00 132.23
Shutterstock (SSTK) 0.0 $16k 144.00 111.11
Aspen Technology 0.0 $15k 101.00 148.51
Pool Corporation (POOL) 0.0 $15k 26.00 576.92
TowneBank (TOWN) 0.0 $15k 480.00 31.25
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 210.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 182.00 76.92
SYNNEX Corporation (SNX) 0.0 $14k 120.00 116.67
FactSet Research Systems (FDS) 0.0 $14k 29.00 482.76
Ishares Inc msci frntr 100 (FM) 0.0 $13k 386.00 33.68
Cyberark Software (CYBR) 0.0 $13k 73.00 178.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 111.00 117.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 90.00 144.44
Cleveland-cliffs (CLF) 0.0 $13k 619.00 21.00
iShares Silver Trust (SLV) 0.0 $12k 575.00 20.87
Ark Etf Tr fintech innova (ARKF) 0.0 $12k 303.00 39.60
Micron Technology (MU) 0.0 $12k 129.00 93.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 86.00 139.53
NVR (NVR) 0.0 $12k 2.00 6000.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 75.00 160.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $12k 30.00 400.00
MarketAxess Holdings (MKTX) 0.0 $12k 29.00 413.79
Murphy Usa (MUSA) 0.0 $12k 59.00 203.39
Vishay Intertechnology (VSH) 0.0 $12k 535.00 22.43
Gra (GGG) 0.0 $12k 144.00 83.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 124.00 88.71
F5 Networks (FFIV) 0.0 $11k 45.00 244.44
Palo Alto Networks (PANW) 0.0 $10k 18.00 555.56
United States Steel Corporation (X) 0.0 $10k 430.00 23.26
Ping Identity Hldg Corp 0.0 $9.0k 374.00 24.06
Centene Corporation (CNC) 0.0 $9.0k 110.00 81.82
Lowe's Companies (LOW) 0.0 $9.0k 35.00 257.14
Royal Gold (RGLD) 0.0 $9.0k 82.00 109.76
Medtronic (MDT) 0.0 $9.0k 91.00 98.90
Visa (V) 0.0 $9.0k 40.00 225.00
Alphabet Inc Class C cs (GOOG) 0.0 $9.0k 3.00 3000.00
Applovin Corp Class A (APP) 0.0 $8.0k 86.00 93.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 102.00 78.43
Lattice Semiconductor (LSCC) 0.0 $8.0k 105.00 76.19
Radware Ltd ord (RDWR) 0.0 $8.0k 188.00 42.55
Synopsys (SNPS) 0.0 $8.0k 21.00 380.95
Steel Dynamics (STLD) 0.0 $8.0k 128.00 62.50
Fortitude Gold Corp (FTCO) 0.0 $8.0k 1.3k 6.40
RBC Bearings Incorporated (RBC) 0.0 $8.0k 39.00 205.13
Mimecast 0.0 $8.0k 101.00 79.21
Marvell Technology Group 0.0 $8.0k 89.00 89.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.0k 238.00 33.61
M/a (MTSI) 0.0 $7.0k 90.00 77.78
Avery Dennison Corporation (AVY) 0.0 $7.0k 32.00 218.75
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 64.00 109.38
Commercial Metals Company (CMC) 0.0 $7.0k 181.00 38.67
Tenable Hldgs (TENB) 0.0 $7.0k 122.00 57.38
Lumentum Hldgs (LITE) 0.0 $6.0k 61.00 98.36
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 35.00 171.43
NetApp (NTAP) 0.0 $6.0k 70.00 85.71
Evergy (EVRG) 0.0 $6.0k 92.00 65.22
Verisign (VRSN) 0.0 $6.0k 22.00 272.73
Teladoc (TDOC) 0.0 $6.0k 64.00 93.75
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
CommVault Systems (CVLT) 0.0 $6.0k 85.00 70.59
Nortonlifelock (GEN) 0.0 $6.0k 223.00 26.91
Alerian Mlp Etf 0.0 $6.0k 194.00 30.93
Spero Therapeutics (SPRO) 0.0 $6.0k 372.00 16.13
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
Infinera (INFN) 0.0 $5.0k 537.00 9.31
Verint Systems (VRNT) 0.0 $5.0k 99.00 50.51
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
CVS Caremark Corporation (CVS) 0.0 $5.0k 46.00 108.70
360 Finance Inc ads (QFIN) 0.0 $5.0k 207.00 24.15
ManTech International Corporation 0.0 $5.0k 65.00 76.92
Toro Company (TTC) 0.0 $5.0k 50.00 100.00
Carriage Services (CSV) 0.0 $5.0k 80.00 62.50
Zendesk 0.0 $5.0k 50.00 100.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $5.0k 161.00 31.06
Okta Inc cl a (OKTA) 0.0 $5.0k 22.00 227.27
Leidos Holdings (LDOS) 0.0 $5.0k 51.00 98.04
Ametek (AME) 0.0 $5.0k 35.00 142.86
Newmont Mining Corporation (NEM) 0.0 $5.0k 85.00 58.82
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0k 131.00 38.17
Fireeye 0.0 $5.0k 276.00 18.12
Osisko Gold Royalties (OR) 0.0 $5.0k 413.00 12.11
D8 Holdings Corp 0.0 $5.0k 501.00 9.98
Sandstorm Gold (SAND) 0.0 $5.0k 823.00 6.08
Kinross Gold Corp (KGC) 0.0 $4.0k 753.00 5.31
Barrick Gold Corp (GOLD) 0.0 $4.0k 235.00 17.02
D Ishares (EEMS) 0.0 $4.0k 63.00 63.49
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 60.00 66.67
East West Ban (EWBC) 0.0 $4.0k 55.00 72.73
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 45.00 88.89
Akamai Technologies (AKAM) 0.0 $4.0k 32.00 125.00
Group 1 Automotive (GPI) 0.0 $4.0k 20.00 200.00
Terreno Realty Corporation (TRNO) 0.0 $4.0k 50.00 80.00
Match Group (MTCH) 0.0 $4.0k 32.00 125.00
Rli (RLI) 0.0 $4.0k 37.00 108.11
American Water Works (AWK) 0.0 $4.0k 19.00 210.53
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
Aptar (ATR) 0.0 $4.0k 30.00 133.33
Meritage Homes Corporation (MTH) 0.0 $4.0k 30.00 133.33
Square Inc cl a (SQ) 0.0 $4.0k 23.00 173.91
On Assignment (ASGN) 0.0 $4.0k 30.00 133.33
Ban (TBBK) 0.0 $4.0k 170.00 23.53
Surgery Partners (SGRY) 0.0 $4.0k 75.00 53.33
Camtek (CAMT) 0.0 $4.0k 90.00 44.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 90.00 44.44
E M X Royalty Corpor small blend (EMX) 0.0 $4.0k 1.6k 2.46
Onespan (OSPN) 0.0 $4.0k 218.00 18.35
Metalla Rty & Streaming (MTA) 0.0 $4.0k 566.00 7.07
Wallbridge Mining (WLBMF) 0.0 $3.0k 10k 0.29
Argonaut Gold (ARNGF) 0.0 $3.0k 1.7k 1.77
Integra Res Corp 0.0 $3.0k 1.6k 1.93
Blackberry (BB) 0.0 $3.0k 325.00 9.23
Fortuna Silver Mines (FSM) 0.0 $3.0k 730.00 4.11
Preferred Apartment Communitie 0.0 $3.0k 170.00 17.65
Heron Therapeutics (HRTX) 0.0 $3.0k 291.00 10.31
First Majestic Silver Corp (AG) 0.0 $3.0k 307.00 9.77
Acadia Healthcare (ACHC) 0.0 $3.0k 55.00 54.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 119.00 25.21
Schrodinger (SDGR) 0.0 $3.0k 76.00 39.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 29.00 103.45
Apollo Medical Hldgs (ASTH) 0.0 $3.0k 35.00 85.71
Buckle (BKE) 0.0 $3.0k 80.00 37.50
Winnebago Industries (WGO) 0.0 $3.0k 40.00 75.00
SkyWest (SKYW) 0.0 $3.0k 80.00 37.50
Crane 0.0 $3.0k 30.00 100.00
Celanese Corporation (CE) 0.0 $3.0k 16.00 187.50
Dorman Products (DORM) 0.0 $3.0k 25.00 120.00
Standex Int'l (SXI) 0.0 $3.0k 30.00 100.00
PNM Resources (PNM) 0.0 $3.0k 60.00 50.00
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
Materalise Nv (MTLS) 0.0 $3.0k 120.00 25.00
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 80.00 37.50
Helios Technologies (HLIO) 0.0 $3.0k 30.00 100.00
Envista Hldgs Corp (NVST) 0.0 $3.0k 75.00 40.00
Martin Marietta Materials (MLM) 0.0 $3.0k 7.00 428.57
Lear Corporation (LEA) 0.0 $3.0k 19.00 157.89
SM Energy (SM) 0.0 $3.0k 85.00 35.29
Nu Skin Enterprises (NUS) 0.0 $3.0k 65.00 46.15
Heidrick & Struggles International (HSII) 0.0 $3.0k 70.00 42.86
Carpenter Technology Corporation (CRS) 0.0 $3.0k 91.00 32.97
Vistaoutdoor (VSTO) 0.0 $3.0k 70.00 42.86
Yext (YEXT) 0.0 $3.0k 330.00 9.09
Dimensional Etf Trust (DFSD) 0.0 $3.0k 66.00 45.45
SLM Corporation (SLM) 0.0 $3.0k 139.00 21.58
Akoustis Technologies (AKTS) 0.0 $3.0k 417.00 7.19
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 276.00 7.25
Galileo Acquisition Corp 0.0 $2.0k 493.00 4.06
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10.00 200.00
Raymond James Financial (RJF) 0.0 $2.0k 16.00 125.00
Prothena (PRTA) 0.0 $2.0k 50.00 40.00
Waste Connections (WCN) 0.0 $2.0k 16.00 125.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 25.00 80.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
IAC/InterActive 0.0 $2.0k 15.00 133.33
Dynavax Technologies (DVAX) 0.0 $2.0k 115.00 17.39
Delta Air Lines (DAL) 0.0 $2.0k 49.00 40.82
Cognyte Software (CGNT) 0.0 $2.0k 99.00 20.20
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
Dimensional Etf Trust (DFAT) 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
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
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 20.00 50.00