C M BIDWELL & ASSOCIATES LTD

C M BIDWELL & ASSOCIATES LTD latest Q4_2020 13F filings reported $121,846,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.18%. This fund has 475 securities concentrations of 100% weights.

C M BIDWELL & ASSOCIATES LTD largest holding is VANGUARD BD INDEX FDS with weight of 4.81% and $5,860,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR475$121,846,00012.18%
2020-11-132020-09-30Q3_202013F-HR449$108,617,000-0.89%
2020-08-142020-06-30Q2_202013F-HR394$109,588,00015.55%
2020-05-152020-03-31Q1_202013F-HR342$94,842,000-14.30%
2020-02-122019-12-31Q4_201913F-HR399$110,665,0009.39%
2019-11-132019-09-30Q3_201913F-HR410$101,165,0000.66%
2019-08-072019-06-30Q2_201913F-HR389$100,497,0000.19%
2019-05-152019-03-31Q1_201913F-HR387$100,303,0008.82%
2019-02-142018-12-31Q4_201813F-HR385$92,173,000-12.71%
2018-11-132018-09-30Q3_201813F-HR380$105,594,000-2.09%
2018-08-132018-06-30Q2_201813F-HR405$107,846,000-1.33%
2018-05-112018-03-31Q1_201813F-HR378$109,300,000-5.72%
2018-02-022017-12-31Q4_201713F-HR387$115,926,00078.13%
2017-11-132017-09-30Q3_201713F-HR303$65,081,000-86.11%
2017-08-142017-06-30Q2_201713F-HR321$468,613,0005.44%
2017-05-122017-03-31Q1_201713F-HR215$444,437,0004.78%
2017-02-132016-12-31Q4_201613F-HR227$424,172,0001.12%
2016-11-142016-09-30Q3_201613F-HR248$419,487,0004.06%
2016-08-122016-06-30Q2_201613F-HR235$403,121,0000.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBSVINCR$5,8601.03%4.81%$82.90-98.79%70,689
VANGUARD INDEX FDSVOOINCR$5,4868.74%4.50%$343.67-102.66%15,963
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,43619.34%4.46%$90.96-94.21%59,765
VANGUARD INDEX FDSVTIINCR$3,61222.11%2.96%$194.62-93.14%18,559
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,26731.52%2.68%$89.01-99.03%36,703
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,24516.60%2.66%$47.20-98.95%68,744
ISHARES TRIWBINCR$3,13213.19%2.57%$211.84-100.00%14,785
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,08411.70%2.53%$375.41-100.00%8,215
VANGUARD STAR FDSVXUSINCR$3,01917.43%2.48%$60.17-98.19%50,176
VANGUARD MALVERN FDSVTIPDECR$2,870-0.73%2.36%$51.10-100.88%56,161
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2,79615.16%2.29%$91.00-99.23%30,725
ISHARES TRIWMINCR$2,74730.50%2.25%$196.05-100.28%14,012
VANGUARD INDEX FDSVBINCR$2,72335.14%2.23%$194.68-93.22%13,987
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,65913.83%2.18%$141.17-96.25%18,836
ISHARES TRAGGDECR$2,595-7.68%2.13%$118.17-107.79%21,960
SCHWAB US AGGREGATE BOND ETFSCHZDECR$2,461-5.67%2.02%$56.02-105.59%43,928
SPDR SER TRSPLGINCR$2,0061.01%1.65%$43.95-109.56%45,640
VANGUARD BD INDEX FDSBNDINCR$1,72990.84%1.42%$88.20-9.15%19,604
VANGUARD INTL EQUITY INDEX FVWOINCR$1,63222.89%1.34%$50.10-93.91%32,574
SCHWAB STRATEGIC TRSCHPINCR$1,43147.07%1.17%$62.10-54.07%23,044
APPLE INCAAPLINCR$1,3904.67%1.14%$132.73-108.65%10,472
VANGUARD SCOTTSDALE FDSVCSHINCR$1,3204.76%1.08%$83.28-95.74%15,850
MICROSOFT CORPMSFTDECR$1,208-2.34%0.99%$222.47-107.68%5,430
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,00526.26%0.82%$175.76-87.66%5,718
AMAZON COM INCAMZNDECR$993-13.80%0.81%$3255.74-116.67%305
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$9403.18%0.77%$51.41-96.60%18,285
VANGUARD WHITEHALL FDSVYMINCR$912353.73%0.75%$91.53200.80%9,964
VANGUARD SMALL CAP VALUE ETFVBRINCR$89856.72%0.74%$142.16-78.00%6,317
VANGUARD RUSSELL 2000 ETFVTWOINCR$89028.99%0.73%$158.25-101.49%5,624
ALPHABET INC USD 0.001 CLS AGOOGLINCR$84510.17%0.69%$1753.11-107.84%482
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$78015.73%0.64%$64.12-100.25%12,165
VANGUARD SCOTTSDALE FDSVGSHDECR$764-35.47%0.63%$61.64-135.01%12,395
ISHARES TRIEGAINCR$76330.87%0.63%$69.12-85.81%11,038
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$70948.95%0.58%$36.03-70.12%19,678
VANGUARD MEGA CAP ETFMGCINCR$6067.26%0.50%$133.48-103.63%4,540
VANGUARD BD INDEX FDSBIVDECR$554-0.72%0.45%$92.840.00%5,967
VANGUARD INDEX FDSVTVINCR$54946.40%0.45%$119.04-71.46%4,612
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$54112.01%0.44%$92.61-102.49%5,842
FACEBOOK INCFBDECR$510-4.49%0.42%$273.17-108.39%1,867
VANGUARD MUN BD FDSVTEBINCR$4691.30%0.38%$55.22-100.18%8,493
S & P DEPOSITORY RECEIPTSSPYINCR$40911.75%0.34%$374.20-99.82%1,093
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$4173.73%0.34%$30.74-96.36%13,565
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$40943.51%0.34%$30.63-74.85%13,351
ALLY FINL INCALLYINCR$38729.87%0.32%$35.65-108.63%10,855
Invesco Ultra Short Duration ETFINCR$3735.37%0.31%$50.58-94.64%7,375
DISNEY WALT CODISINCR$36920.20%0.30%$180.97-117.58%2,039
ENPHASE ENERGY INCENPHINCR$35650.85%0.29%$175.28-128.86%2,031
FLAGSTAR BANCORP INCFBCINCR$35733.21%0.29%$40.80-103.42%8,750
ISHARES TRSHYDECR$352-3.30%0.29%$86.27-103.09%4,080
ISHARES GOLD TRUSTIAUINCR$3500.86%0.29%$18.15-100.00%19,280
ARROW ELECTRS INCARWINCR$33667.16%0.28%$97.31-64.59%3,453
MR COOPER GROUP INCCOOPDECR$345-3.09%0.28%$31.03-130.24%11,120
PENNYMAC FINL SVCS INC NEWPFSIDECR$340-10.76%0.28%$65.64-120.98%5,180
NVIDIA CORPORATIONNVDADECR$331-11.02%0.27%$522.08-107.71%634
PRICE T ROWE GROUP INCTROWINCR$3336.73%0.27%$151.29-109.54%2,201
WEST PHARMACEUTICAL SVSC INCWSTDECR$325-6.88%0.27%$283.10-109.61%1,148
SYNEOS HEALTH INCSYNHINCR$32068.42%0.26%$68.23-68.44%4,690
VIACOMCBS INCVIACINCR$31287.95%0.26%$37.26-59.04%8,373
CROSS CTRY HEALTHCARE INCCCRNBUY$3010.00%0.25%$8.880.00%33,900
LAUDER ESTEE COS INCELINCR$30111.48%0.25%$266.14-108.42%1,131
T-MOBILE US INCTMUSINCR$3096.55%0.25%$134.76-109.51%2,293
VEEVA SYS INCVEEVDECR$299-15.30%0.25%$272.56-112.52%1,097
MANULIFE FINL CORPMFCINCR$29616.54%0.24%$17.83-109.20%16,605
R1 RCM INCRCMINCR$29521.90%0.24%$24.05-112.92%12,265
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$29529.96%0.24%$119.10-89.62%2,477
AMERICAN WTR WKS CO INC NEWAWKDECR$264-6.71%0.22%$153.76-112.17%1,717
CAPITAL ONE FINL CORPCOFINCR$26728.37%0.22%$99.00-106.94%2,697
FEDEX CORPFDXINCR$27419.65%0.22%$259.96-84.18%1,054
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$27410.93%0.22%$165.06-104.05%1,660
SOUTHWEST AIRLINESLUVINCR$26317.94%0.22%$46.57-105.06%5,647
VERIZON COMMUNICATIONS INCVZDECR$274-8.67%0.22%$58.85-107.53%4,656
CADENCE DESIGN SYSTEM INCCDNSINCR$25621.33%0.21%$136.32-105.10%1,878
SURGERY PARTNERS INCSGRYINCR$25651.48%0.21%$29.06-85.73%8,810
TRITON INTL LTDTRTNINCR$25639.13%0.21%$48.53-83.17%5,275
ISHARES INCURTHINCR$2518.66%0.21%$112.30-103.66%2,235
ALEXANDRIA REAL ESTATE EQ INAREINCR$2461.23%0.20%$178.52-109.28%1,378
CVS HEALTH CORPORATIONCVSINCR$24245.78%0.20%$68.34-75.27%3,541
JANUS HENDERSON GROUP PLCJHGINCR$24840.91%0.20%$32.52-106.15%7,625
LIFE STORAGE INCLSIINCR$247280.00%0.20%$119.32133.87%2,070
SVB FINANCIAL GROUPSIVBINCR$23812.80%0.20%$387.62-129.83%614
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$235-17.83%0.19%$232.21-124.59%1,012
COGNIZANT TECHNOLOGYCTSHDECR$236-32.18%0.19%$81.94-142.63%2,880
CORESITE RLTY CORP COMCORINCR$233301.72%0.19%$125.54179.55%1,856
INTUITIVE SURGICAL INCISRGBUY$2260.00%0.19%$818.840.00%276
NETFLIX INCNFLXDECR$234-29.94%0.19%$540.42-135.08%433
OLD DOMINION FREIGHT LINE INODFLINCR$2305.02%0.19%$195.41-102.89%1,177
TENABLE HLDGS INCTENBINCR$2363271.43%0.19%$52.362332.02%4,507
ISHARES TRTIPINCR$23231.07%0.19%$127.61-69.86%1,818
ABBOTT LABSABTDECR$217-1.81%0.18%$109.54-102.27%1,981
CLEARWAY ENERGY INCCWENINCR$21618.68%0.18%$31.93-100.00%6,765
MGM RESORTS INTERNATIONALMGMINCR$21522.16%0.18%$31.44-115.53%6,838
TERADYNE INCTERINCR$22325.99%0.18%$119.96-116.49%1,859
THE TRADE DESK INCTTDDECR$215-25.09%0.18%$799.26-151.36%269
THERMO FISHER SCIENTIFIC INCTMOINCR$22298.21%0.18%$465.41-11.46%477
AES CORPAESBUY$2070.00%0.17%$23.480.00%8,815
ALASKA AIR GROUP INCALKINCR$211251.67%0.17%$51.9747.56%4,060
CALIX INCCALXINCR$202274.07%0.17%$29.8221.04%6,775
CONCENTRIX CORPCNXCBUY$2090.00%0.17%$98.680.00%2,118
GLOBAL MED REIT INCGMREINCR$20325.31%0.17%$13.08-70.71%15,515
HILLTOP HOLDINGS INCHTHINCR$20924.40%0.17%$27.57-107.28%7,580
JOHNSON & JOHNSONJNJDECR$211-34.06%0.17%$157.58-137.63%1,339
LULULEMON ATHLETICA INCLULUDECR$204-5.12%0.17%$347.53-109.97%587
STANLEY BLACK & DECKER INCSWKDECR$208-7.14%0.17%$178.69-115.53%1,164
ALCOA CORPAABUY$1950.00%0.16%$23.090.00%8,445
APTIV PLCAPTVBUY$1890.00%0.16%$130.080.00%1,453
ARCBEST CORPARCBDECR$196-17.30%0.16%$42.56-139.53%4,605
BEST BUY INCBBYINCR$19660.66%0.16%$99.85-20.57%1,963
CALLAWAY GOLF COELYINCR$19216.36%0.16%$24.02-107.03%7,995
D R HORTON INCDHIDECR$193-20.25%0.16%$69.08-112.77%2,794
EOG RES INCEOGBUY$1990.00%0.16%$49.910.00%3,987
FORMFACTOR INC0INCR$18971.82%0.16%$42.95-100.00%4,400
INTERNATIONAL GAME TECHNOLOGIGTDECR$190-20.83%0.16%$16.90-147.94%11,240
LEVI STRAUSS & CO NEW CL ALEVIBUY$1920.00%0.16%$20.070.00%9,565
MYR GROUP INC DELMYRGDECR$199-7.44%0.16%$60.03-142.65%3,315
SCOTTS MIRACLE GRO COSMGINCR$19018.75%0.16%$199.16-108.62%954
YETI HLDGS INCYETIINCR$19220.75%0.16%$68.60-120.14%2,799
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1897.39%0.16%$73.43-100.35%2,574
BANDWIDTH INCBANDDECR$177-51.90%0.15%$153.65-145.38%1,152
CNO FINL GROUP INCCNOBUY$1830.00%0.15%$22.250.00%8,225
CORNING INCGLWDECR$188-7.84%0.15%$35.99-116.96%5,223
F5 NETWORKS INCFFIVINCR$1823540.00%0.15%$176.192591.89%1,033
KAMAN CORP0INCR$185611.54%0.15%$57.01280.74%3,245
NOW INCDNOWBUY$1790.00%0.15%$7.170.00%24,975
PATTERSON COS INCPDCOINCR$1858.82%0.15%$29.60-111.16%6,250
PHYSICIANS RLTY TRDOCDECR$179-22.17%0.15%$17.82-121.71%10,045
SALESFORCE.COMCRMDECR$180-20.70%0.15%$222.22-110.30%810
SPECTRUM BRANDS HLDGS INC NESPBBUY$1800.00%0.15%$79.120.00%2,275
UNITEDHEALTH GROUP INCUNHDECR$181-30.65%0.15%$350.78-138.35%516
ASGN INCASGNINCR$17464.15%0.14%$83.65-74.70%2,080
ACTIVISION BLIZZARD INCATVIINCR$175191.67%0.14%$92.9455.15%1,883
ALTRA INDL MOTION CORPAIMCBUY$1730.00%0.14%$55.270.00%3,130
APPLIED INDL TECHNOLOGIES INAITBUY$1680.00%0.14%$77.780.00%2,160
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$170-48.33%0.14%$54.49-142.22%3,120
BUNGE LIMITEDBGBUY$1740.00%0.14%$65.640.00%2,651
CROWN HLDGS INCCCKBUY$1690.00%0.14%$100.000.00%1,690
ELEMENT SOLUTIONS INCESIBUY$1680.00%0.14%$17.740.00%9,470
GOLDMAN SACHS GROUPGSBUY$1740.00%0.14%$264.440.00%658
NEWELL BRANDS INCNWLINCR$1663.11%0.14%$21.26-117.01%7,809
NOMAD FOODS LTDNOMDINCR$1664.40%0.14%$25.46-95.68%6,520
ORTHOFIX MED INCOFIXBUY$1760.00%0.14%$43.080.00%4,085
PING IDENTITY HLDG CORPPINGINCR$1762414.29%0.14%$28.712586.82%6,131
QUOTIENT TECHNOLOGY INCQUOTBUY$1720.00%0.14%$9.450.00%18,210
SANGAMO THERAPEUTICS INCSGMOINCR$168394.12%0.14%$15.6397.37%10,750
STERLING BANCORP DELSTLBUY$1690.00%0.14%$17.930.00%9,425
SYNNEX CORPSNXDECR$172-53.13%0.14%$81.21-119.10%2,118
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$16745.22%0.14%$31.21-100.00%5,350
ZYNGA INCZNGABUY$1740.00%0.14%$9.870.00%17,635
ALLEGIANCE BANCSHARES INCABTXBUY$1540.00%0.13%$34.150.00%4,510
ALLIANCE DATA SYSTEMS CORPADSBUY$1550.00%0.13%$73.990.00%2,095
ANGIODYNAMICS INCANGOBUY$1610.00%0.13%$15.360.00%10,485
APHRIA INCAPHABUY$1530.00%0.13%$6.910.00%22,135
ARCHER DANIELS MIDLAND COADMINCR$156151.61%0.13%$50.2931.49%3,102
BOSTON BEER INCSAMDECR$160-12.57%0.13%$993.79-122.22%161
CARA THERAPEUTICS INCCARABUY$1590.00%0.13%$15.170.00%10,480
COOPER TIRE & RUBR COCTBDECR$164-31.67%0.13%$40.44-146.50%4,055
COTY INCCOTYBUY$1580.00%0.13%$7.010.00%22,540
CUMMINS INCCMIDECR$161-5.29%0.13%$226.76-111.80%710
DANAOS CORPORATIONBUY$1570.00%0.13%$21.460.00%7,315
DICKS SPORTING GOODS INCDKSBUY$1580.00%0.13%$56.330.00%2,805
DYCOM INDS INCDYINCR$15435.09%0.13%$75.49-105.34%2,040
HILLENBRAND INCHIBUY$1620.00%0.13%$39.900.00%4,060
HYATT HOTELS CORPHBUY$1620.00%0.13%$74.310.00%2,180
INVESCO EXCHANGE TRADED FD TPRFZDECR$155-13.89%0.13%$151.22-133.31%1,025
LANDSTAR SYS INCLSTRBUY$1600.00%0.13%$135.020.00%1,185
MACROGENICS MGNXBUY$1530.00%0.13%$22.850.00%6,695
MACYS INCMBUY$1590.00%0.13%$11.240.00%14,145
NEXSTAR MEDIA GROUP INCNXSTBUY$1560.00%0.13%$109.470.00%1,425
ROYAL DUTCH SHELL PLCRDS/AINCR$15914.39%0.13%$35.06-117.96%4,535
SQUARE INCSQINCR$15331.90%0.13%$217.02-100.98%705
TEXAS INSTRUMENTS INCTXNINCR$16311.64%0.13%$164.48-103.13%991
UNITED STATES CELLULAR CORPUSMBUY$1570.00%0.13%$30.750.00%5,105
VERTEX PHARMACEUTICALS INCVRTXDECR$161-17.86%0.13%$236.42-105.42%681
VISTRA CORPVSTINCR$16258.82%0.13%$19.67-48.20%8,235
ALLIANT CORPORATIONLNTDECR$143-1.38%0.12%$51.68-101.18%2,767
ARTISAN PARTNERS ASSET MGMTAPAMINCR$142787.50%0.12%$50.44495.06%2,815
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTBUY$1520.00%0.12%$5.230.00%29,060
SELECT SECTOR SPDR TRXLEINCR$148174.07%0.12%$37.8815.98%3,907
KOHL'S CORPKSSBUY$1450.00%0.12%$40.680.00%3,564
PILGRIMS PRIDE CORPPPCBUY$1500.00%0.12%$19.580.00%7,660
PROCTER AND GAMBLE COPGDECR$152-7.88%0.12%$138.94-107.91%1,094
SEMTECH CORP0INCR$14336.19%0.12%$71.86-100.00%1,990
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$1480.00%0.12%$29.020.00%5,100
AKERO THERAPEUTICS INCAKROBUY$1280.00%0.11%$25.830.00%4,955
AUTONATION INCANINCR$13532.35%0.11%$69.77-100.00%1,935
CATALENT INCCTLTINCR$12919.44%0.11%$104.28-101.43%1,237
EXPEDIA GROUP INCEXPEDECR$134-38.53%0.11%$132.28-157.37%1,013
HEARTLAND FINL USA INCHTLFBUY$1300.00%0.11%$40.440.00%3,215
LOUISIANA PAC CORPLPXDECR$136-36.45%0.11%$37.16-149.41%3,660
PROG HOLDINGS INCPRGBUY$1380.00%0.11%$53.910.00%2,560
PAYPAL HLDGS INCPYPLDECR$136-36.74%0.11%$234.08-146.70%581
TESLA MOTORS INCTSLABUY$1280.00%0.11%$707.180.00%181
ISHARES INCIEMGINCR$13416.52%0.11%$62.15-100.92%2,156
ADOBE SYSTEMS INCORPORATEDADBEDECR$116-44.50%0.10%$502.16-145.90%231
ADVANCED MICRO DEVICESAMDBUY$1170.00%0.10%$91.620.00%1,277
ALLSTATE CORPALLBUY$1170.00%0.10%$109.650.00%1,067
BROADCOM LTD NPVAVGODECR$126-39.42%0.10%$437.50-149.65%288
BROOKDALE SR LIVING INCBKDBUY$1220.00%0.10%$4.420.00%27,575
CBRE GROUP INCCBREBUY$1170.00%0.10%$62.470.00%1,873
COSTCO WHSL CORP NEWCOSTINCR$116954.55%0.10%$377.85823.33%307
DIAMONDBACK ENERGY INCFANGBUY$1180.00%0.10%$48.600.00%2,428
DISCOVERY INCDISCABUY$1220.00%0.10%$30.060.00%4,059
NU SKIN ENTERPRISES INCNUSDECR$121-18.24%0.10%$54.50-124.72%2,220
TE CONNECTIVITY LTDTELBUY$1200.00%0.10%$120.720.00%994
TARGET CORPTGTDECR$122-0.81%0.10%$176.30-111.17%692
WESTROCK COWRKINCR$12723.30%0.10%$43.58-101.29%2,914
WEYERHAEUSER CO MTN BEWYINCR$11915.53%0.10%$33.48-101.85%3,554
ABBVIE INCABBVDECR$110-0.90%0.09%$107.63-119.08%1,022
BORGWARNER INCBWABUY$1090.00%0.09%$38.650.00%2,820
CDW CORPCDWDECR$114-10.94%0.09%$132.10-119.35%863
COMERICA INCCMABUY$1150.00%0.09%$55.690.00%2,065
DUKE REALTY CORPDREDECR$105-12.50%0.09%$39.92-119.33%2,630
EPAM SYS INCEPAMDECR$106-17.19%0.09%$359.32-125.69%295
EQUITY LIFESTYLE PPTYS INCELSDECR$104-30.20%0.09%$63.61-132.58%1,635
HENRY SCHEIN INCHSICBUY$1040.00%0.09%$66.880.00%1,555
HOLOGIC INCHOLXDECR$110-11.29%0.09%$72.75-118.97%1,512
HOME DEPOT INCHDDECR$114-4.20%0.09%$266.36-100.47%428
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNINCR$109153.49%0.09%$34.5217.79%3,158
L3HARRIS TECHNOLOGIES INCLHXBUY$1080.00%0.09%$188.480.00%573
MICRON TECHNOLOGY INCMUBUY$1150.00%0.09%$74.920.00%1,535
NIKE INCNKEINCR$1099.00%0.09%$142.11-104.01%767
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUBUY$1090.00%0.09%$28.130.00%3,875
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$109-12.80%0.09%$67.70-119.30%1,610
OWENS CORNING NEWOCBUY$1100.00%0.09%$75.860.00%1,450
QUEST DIAGNOSTICS INCDGXBUY$1070.00%0.09%$119.690.00%894
RELIANCE STEEL & ALUMINUM CORSBUY$1090.00%0.09%$119.780.00%910
ROCKET COS INCRKTBUY$1040.00%0.09%$20.270.00%5,130
ROCKWELL AUTOMATION INCROKBUY$1120.00%0.09%$251.120.00%446
VAIL RESORTS INCMTNBUY$1140.00%0.09%$279.410.00%408
ISHARES TRITOTINCR$11314.14%0.09%$86.13-100.00%1,312
AGCO CORPAGCODECR$92-70.61%0.08%$102.79-178.77%895
ALIBABA GROUP HOLDINGBABABUY$930.00%0.08%$233.670.00%398
CINTAS CORPCTASBUY$1030.00%0.08%$355.170.00%290
CROWN CASTLE INTL CORP NEWCCIDECR$103-6.36%0.08%$158.46-101.22%650
FORTUNE BRANDS HOME & SEC INFBHSDECR$101-70.47%0.08%$85.30-170.06%1,184
READY CAPITAL CORPRCBUY$930.00%0.08%$12.400.00%7,500
REALTY INCOMEOINCR$1030.98%0.08%$61.97-101.07%1,662
RENEWABLE ENERGY GROUP INCREGIINCR$92124.39%0.08%$70.77-28.95%1,300
ROLLINS INCROLDECR$102-12.82%0.08%$39.11-79.26%2,608
VANGUARD INDEX FDSVODECR$93-3.13%0.08%$205.75-117.22%452
WASTE MANAGEMENT INCWMDECR$101-15.83%0.08%$117.72-119.29%858
YUM CHINA HLDGS INCYUMCBUY$1030.00%0.08%$57.320.00%1,797
ZOETIS INCZTSDECR$100-6.54%0.08%$165.02-106.48%606
ISHARES TRSHVNA$1030.00%0.08%$110.630.00%931
MODERNA INCMRNABUY$850.00%0.07%$104.420.00%814
NEXTGEN HEALTHCARE INCNXGNDECR$86-70.85%0.07%$18.22-179.62%4,720
PDC ENERGY INCPDCEBUY$880.00%0.07%$20.490.00%4,295
PROPETRO HLDG CORPPUMPBUY$880.00%0.07%$7.390.00%11,910
QORVO INCQRVOBUY$890.00%0.07%$166.040.00%536
VANGUARD INDEX FDSVUGBUY$890.00%0.07%$253.560.00%351
WALMART INCWMTDECR$90-50.00%0.07%$144.93-151.79%621
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9124.66%0.07%$229.80-99.49%396
ISHARES INCESGEINCR$84200.00%0.07%$41.9053.80%2,005
DIMENSIONAL ETF TRUST DFAUBUY$720.00%0.06%$26.320.00%2,736
GENERAL MOTORS COGMINCR$6813.33%0.06%$41.59-119.46%1,635
MOODYS CORPMCODECR$69-18.82%0.06%$291.14-119.11%237
INVESCO EXCHANGE TRADED FD TPRFINCR$7445.10%0.06%$133.33-75.84%555
REGENERON PHARMACEUTICALSREGNDECR$75-73.96%0.06%$480.77-169.71%156
SPS COMMERCE INCSPSCINCR$7821.88%0.06%$108.48-112.21%719
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$758.70%0.06%$109.17-119.18%687
VANGUARD FTSE PACIFIC ETFVPLBUY$770.00%0.06%$79.380.00%970
WALKER & DUNLOP INCWDINCR$7916.18%0.06%$92.40-133.72%855
ADTRAN INCADTNDECR$61-67.55%0.05%$14.68-177.37%4,155
ASBURY AUTOMOTIVE GROUP INCABGINCR$599.26%0.05%$146.40-127.52%403
BAKER HUGHES COMPANYBKRBUY$560.00%0.05%$20.970.00%2,670
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$55-52.99%0.05%$87.58-155.37%628
CGI INCGIBDECR$55-5.17%0.05%$79.02-118.21%696
CABLE ONE INCCABODECR$56-9.68%0.05%$2240.00-124.24%25
CHEGG INCCHGGINCR$651.56%0.05%$90.15-119.44%721
CLOROX CO DELCLXDECR$56-26.32%0.05%$203.64-123.61%275
FIDELITY NATIONAL FINANCIALFNFBUY$590.00%0.05%$39.200.00%1,505
FLOOR & DECOR HLDGS INCFNDNA$630.00%0.05%$92.92-0.19%678
GRAPHIC PACKAGING HLDG COGPKINCR$666.45%0.05%$16.92-111.56%3,900
HARTFORD FINL SVCS GROUP INCHIGBUY$570.00%0.05%$49.350.00%1,155
HUNTINGTON BANCSHARES INCHBANBUY$550.00%0.05%$12.730.00%4,320
INVESCO EXCH TRADED FD TR IIPXHDECR$64-1.54%0.05%$21.02-118.03%3,045
LABORATORY CORP AMER HLDGSLHINCR$562700.00%0.05%$205.132281.82%273
MEDPACE HLDGS INCMEDPNA$590.00%0.05%$138.50-0.19%426
NXP SEMICONDUCTORS N VNXPIBUY$560.00%0.05%$159.090.00%352
PROGRESSIVE CORPPGRDECR$62-50.40%0.05%$99.52-152.80%623
REALOGY HLDGS CORPRLGYBUY$580.00%0.05%$13.230.00%4,385
VANGUARD WHITEHALL FDSVYMIINCR$562700.00%0.05%$61.002095.00%918
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$6624.53%0.05%$26.45-100.00%2,495
ISHARES TRIGFINCR$6613.79%0.05%$43.65-100.00%1,512
ACADIA HEALTHCARE COMPANY INACHCBUY$440.00%0.04%$50.000.00%880
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLBUY$470.00%0.04%$23.440.00%2,005
BRISTOL MYERS SQUIBB COBMYDECR$48-17.24%0.04%$62.34-119.37%770
CHARTER COMMUNICATIONS INC NCHTRDECR$54-56.45%0.04%$666.67-159.30%81
CHEMED CORP NEWCHEDECR$53-80.59%0.04%$535.35-182.57%99
JOHNSON CTLS INTL PLCJCIDECR$54-6.90%0.04%$46.96-119.58%1,150
KINSALE CAP GROUP INCKNSLDECR$48-53.85%0.04%$198.35-155.76%242
MGE ENERGY INCMGEEDECR$43-38.57%0.04%$69.92-144.84%615
PPG INDS INCPPGBUY$520.00%0.04%$143.650.00%362
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTNA$440.00%0.04%$27.16-0.56%1,620
S&P GLOBAL INCSPGIDECR$54-54.62%0.04%$327.27-150.00%165
ISHARES TRMUBBUY$430.00%0.04%$117.810.00%365
TRIUMPH BANCORP INCTBKINCR$4826.32%0.04%$48.48-117.84%990
WILLIAMS COS INCWMBDECR$51-17.74%0.04%$20.08-119.62%2,540
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$360.00%0.03%$14.460.00%2,490
AMERESCO INCAMRCBUY$400.00%0.03%$52.290.00%765
BMC STK HLDGS INCBMCHDECR$40-47.37%0.03%$54.05-158.43%740
BEAZER HOMES USA INCBZHBUY$350.00%0.03%$14.960.00%2,340
CAESARS ENTERTAINMENT INC NECZRDECR$40-29.82%0.03%$74.77-147.29%535
CANTEL MED CORPCMDBUY$390.00%0.03%$79.590.00%490
CHENIERE ENERGY INCLNGINCR$392.63%0.03%$59.27-119.07%658
DIMENSIONAL ETF TRUST DFAIBUY$320.00%0.03%$26.560.00%1,205
GROWGENERATION CORPGRWGDECR$37-64.08%0.03%$40.66-185.90%910
HUNTSMAN CORPHUNDECR$33-5.71%0.03%$25.38-117.46%1,300
IMMUNOVANT INCIMVTBUY$340.00%0.03%$46.260.00%735
J P MORGAN EXCHANGE-TRADED F BUY$350.00%0.03%$27.130.00%1,290
JACK IN THE BOX INCJACKDECR$36-74.65%0.03%$91.60-178.02%393
MONDELEZ INTERNATIONAL INCMDLZNA$350.00%0.03%$57.660.00%607
MURPHY USA INCMUSADECR$32-80.37%0.03%$130.61-180.74%245
NATIONAL BEVERAGE CORPFIZZDECR$35-5.41%0.03%$84.34-123.15%415
SUTRO BIOPHARMA INCSTROBUY$370.00%0.03%$21.510.00%1,720
TTEC HLDGS INCTTECBUY$370.00%0.03%$73.270.00%505
VANDA PHARMACEUTICALS INCVNDABUY$350.00%0.03%$13.060.00%2,680
VANGUARD INTL EQUITY INDEX FVSSINCR$3815.15%0.03%$121.02-100.00%314
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$310.00%0.03%$68.740.00%451
THE AARONS COMPANY INCAANBUY$240.00%0.02%$18.780.00%1,278
ARES COML REAL ESTATE CORPINCR$3011.11%0.02%$11.98-116.08%2,505
AUTOHOME INCATHMINCR$254.17%0.02%$98.04-100.00%255
CASTLE BIOSCIENCES CSTLDECR$22-94.16%0.02%$65.67-195.43%335
COPART INCCPRTINCR$2821.74%0.02%$128.44-100.00%218
DENALI THERAPEUTICS INCDNLIINCR$2140.00%0.02%$84.00-140.48%250
FORTERRA INCFRTADECR$24-25.00%0.02%$17.27-147.94%1,390
GOGO INC0BUY$250.00%0.02%$9.670.00%2,585
LATTICE SEMICONDUCTOR CORPLSCCDECR$21-32.26%0.02%$46.15-157.08%455
MEDIFAST INCMEDDECR$30-77.27%0.02%$198.68-181.15%151
Mineral Resources LtdMALRFINCR$2662.50%0.02%$28.89-100.00%900
PATRICK INDS INCPATKDECR$19-57.78%0.02%$67.86-163.87%280
REPLIGEN CORPRGENDECR$22-88.48%0.02%$191.30-191.11%115
SOUTHWEST GAS HOLDINGS INCSWXDECR$30-45.45%0.02%$60.61-142.77%495
TEGNA INCTGNABUY$270.00%0.02%$14.170.00%1,905
TELEDYNE TECHNOLOGIES INCTDYINCR$2131.25%0.02%$396.23-100.00%53
VANGUARD MATERIALS INDEX FUNDVAWINCR$2916.00%0.02%$156.76-100.00%185
WORLD FUEL SVCS CORPINTINCR$2833.33%0.02%$31.64-112.38%885
ISHARES INCEEMVINCR$268.33%0.02%$60.47-100.00%430
ISHARES TRSUBDECR$20-13.04%0.02%$108.11-111.90%185
ALPS Alerian MLPINCR$1122.22%0.01%$24.55-100.00%448
ACCENTURE PLCACNINCR$814.29%0.01%$266.67-100.00%30
AMEDISYS INCAMEDDECR$12-42.86%0.01%$300.00-154.55%40
AMERICAN HOMES 4 RENTAMHDECR$12-36.84%0.01%$30.38-140.60%395
ASPEN TECHNOLOGY INCAZPNNA$130.00%0.01%$128.710.00%101
BALCHEM CORPBCPCDECR$8-33.33%0.01%$114.29-141.67%70
BIG LOTS INCBIGDECR$15-73.68%0.01%$42.25-172.27%355
BLACKBERRY LTDBBINCR$775.00%0.01%$6.72-91.11%1,041
BLUELINX HLDGS INCBUY$120.00%0.01%$30.380.00%395
BOYD GAMING CORPBYDBUY$120.00%0.01%$42.110.00%285
CAMBIUM NETWORKS CORPCMBMBUY$140.00%0.01%$25.000.00%560
CAREDX INCCDNABUY$130.00%0.01%$70.270.00%185
CENTENE CORP DELCNCINCR$716.67%0.01%$63.64-100.00%110
CENTURY CMNTYS INCCCSDECR$11-42.11%0.01%$42.31-140.91%260
CLEARWATER PAPER CORPCLWDECR$10-93.79%0.01%$38.46-193.89%260
CLEVELAND-CLIFFS INC NEWCLFBUY$90.00%0.01%$14.540.00%619
CLOUDFLARE INCNETINCR$928.57%0.01%$74.38-130.06%121
COLONY CAP INC NEWCLNYINCR$1677.78%0.01%$4.92-100.00%3,250
CORELOGIC INCCLGXDECR$10-80.00%0.01%$75.19-181.98%133
DIMENSIONAL ETF TRUST DFAEBUY$140.00%0.01%$27.180.00%515
ETSY INCETSYDECR$13-13.33%0.01%$175.68-140.80%74
EVOQUA WATER TECHNOLOGIES COAQUADECR$10-93.90%0.01%$27.03-195.21%370
FACTSET RESH SYS INCFDSDECR$10-91.45%0.01%$344.83-191.69%29
FIRST INDL RLTY TR INCFRDECR$15-37.50%0.01%$41.10-140.65%365
FORTINET INCFTNTINCR$775.00%0.01%$155.56-78.38%45
FOX FACTORY HLDG CORPFOXFINCR$1250.00%0.01%$106.19-100.00%113
GRACO INCGGGINCR$1011.11%0.01%$69.44-100.00%144
HIBBETT SPORTS INCHIBBDECR$11-85.14%0.01%$46.81-187.47%235
HOULIHAN LOKEY INCHLIDECR$15-31.82%0.01%$66.67-140.79%225
INVESCO QQQ TRQQQINCR$912.50%0.01%$300.00-100.00%30
LHC GROUP INCLHCGDECR$18-40.00%0.01%$216.87-140.71%83
M D C HLDGS INCMDCDECR$10-37.50%0.01%$50.00-140.30%200
MARKETAXESS HLDGS INCMKTXINCR$1721.43%0.01%$586.21-100.00%29
NVR INCNVRNA$80.00%0.01%$4000.000.00%2
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$100.00%0.01%$312.500.00%32
ORMAT TECHNOLOGIES INCORABUY$120.00%0.01%$88.890.00%135
OWENS & MINOR INC NEWOMIDECR$15-37.50%0.01%$26.55-141.15%565
PHILIP MORRIS INTL INCPMINCR$1812.50%0.01%$84.11-100.00%214
POOL CORPPOOLINCR$1011.11%0.01%$384.62-100.00%26
PRIMERICA INCPRIINCR$1416.67%0.01%$135.92-100.00%103
RBC BEARINGS INCROLLINCR$740.00%0.01%$179.49-100.00%39
SPDR SER TRFLRNNA$70.00%0.01%$29.790.00%235
SPDR SER TRSPSBNA$90.00%0.01%$30.000.00%300
SAPIENS INTL CORP N VSPNSDECR$17-73.85%0.01%$31.19-174.47%545
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$138.33%0.01%$36.62-100.00%355
SHUTTERSTOCK INCSSTKINCR$1042.86%0.01%$69.44-100.00%144
SPARTANNASH COSPTNDECR$7-36.36%0.01%$17.72-141.04%395
STAMPS COM INCSTMPDECR$7-87.72%0.01%$189.19-184.32%37
SYKES ENTERPRISES INCSYKEDECR$18-35.71%0.01%$37.50-140.74%480
TOWNEBANK PORTSMOUTH VATOWNBUY$110.00%0.01%$22.920.00%480
UNITED STATES STL CORP NEWXINCR$7133.33%0.01%$16.28-100.00%430
VANECK VECTORS ETF TRSMBINCR$138.33%0.01%$17.57-92.75%740
VANGUARD SCOTTSDALE FDSVGITDECR$9-10.00%0.01%$66.670.00%135
VANGUARD CHARLOTTE FDSBNDXINCR$157.14%0.01%$58.82-95.92%255
VERINT SYS INCVRNTNA$70.00%0.01%$70.71-0.32%99
VISA INCVDECR$9-95.38%0.01%$225.00-195.89%40
VISHAY INTERTECHNOLOGY INCVSHDECR$11-21.43%0.01%$20.56-140.56%535
WINTRUST FINL CORPWTFCDECR$18-10.00%0.01%$62.07-140.82%290
WYNDHAM HOTELS & RESORTS INCWHDECR$10-33.33%0.01%$57.14-140.68%175
ISHARES TRTLTDECR$14-6.67%0.01%$155.560.00%90
ISHARES TRIJRINCR$1025.00%0.01%$90.09-100.00%111
ISHARES MSCI EAFE ETFEFAINCR$138.33%0.01%$71.43-100.00%182
ISHARES TRIWDINCR$1713.33%0.01%$137.10-100.00%124
ISHARES SILVER TRSLVINCR$1416.67%0.01%$24.35-100.00%575
AKAMAI TECHNOLOGIES INCAKAMDECR$3-40.00%0.00%$93.75-121.95%32
ALPHABET INCGOOGINCR$525.00%0.00%$1666.67-100.00%3
AMETEK INCAMEINCR$433.33%0.00%$114.29-100.00%35
APTARGROUP INCATRINCR$433.33%0.00%$133.33-100.00%30
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$566.67%0.00%$21.01-100.00%238
GALLAGHER ARTHUR J & COAJGNA$10.00%0.00%$83.330.00%12
ATMOS ENERGY CORPATONA$10.00%0.00%$76.920.00%13
AVERY DENNISON CORPAVYINCR$525.00%0.00%$156.25-100.00%32
B & G FOODS INC NEWBGSDECR$6-45.45%0.00%$26.09-141.03%230
BERKLEY W R CORPWRBNA$10.00%0.00%$55.560.00%18
BRINKER INTL INCEATBUY$30.00%0.00%$66.670.00%45
BUCKLE INCBKEBUY$20.00%0.00%$25.000.00%80
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDBUY$20.00%0.00%$33.330.00%60
CARPENTER TECHNOLOGY CORPCRSINCR$350.00%0.00%$32.97-100.00%91
CELANESE CORP DELCENA$20.00%0.00%$125.000.00%16
CHECK POINT SOFTWARE TECH LTCHKPNA$40.00%0.00%$137.93-0.22%29
COMCAST CORP NEWCMCSAINCR$433.33%0.00%$54.05-100.00%74
COMMERCIAL METALS COCMCNA$40.00%0.00%$22.100.00%181
COMMVAULT SYSTEMS INCCVLTINCR$525.00%0.00%$58.82-122.02%85
CORTEVA INCCTVABUY$10.00%0.00%$71.430.00%14
CYBERARK SOFTWARE LTDCYBRINCR$525.00%0.00%$147.06-120.93%34
CYRUSONE INCCONENA$10.00%0.00%$76.920.00%13
DELTA AIR LINES INC DELDALINCR$2100.00%0.00%$40.82-100.00%49
DONALDSON INCDCINA$40.00%0.00%$51.280.00%78
ELECTRONIC ARTS INCEADECR$4-97.52%0.00%$133.33-197.57%30
ENVISTA HOLDINGS CORPNVSTDECR$3-91.89%0.00%$40.00-195.00%75
FMC CORPFMCNA$20.00%0.00%$117.650.00%17
FIDELITY NATL INFORMATION SVFISNA$20.00%0.00%$133.330.00%15
FIREEYE INCFEYEINCR$650.00%0.00%$21.74-122.03%276
IAC/INTERACTIVECORP NEW0INCR$350.00%0.00%$200.00-100.00%15
J P MORGAN CHASE & CO COMJPMDECR$4-33.33%0.00%$114.29-145.31%35
HENRY JACK & ASSOC INCJKHYNA$60.00%0.00%$162.160.00%37
LEAR CORPLEAINCR$6200.00%0.00%$171.43-15.79%35
LEIDOS HOLDINGS INCLDOSINCR$5150.00%0.00%$98.04-11.11%51
LOWES COS INCLOWNA$60.00%0.00%$171.430.00%35
MANTECH INTL CORPMANTINCR$6200.00%0.00%$92.31-14.29%65
MARTIN MARIETTA MATLS INCMLMNA$20.00%0.00%$285.710.00%7
MARVELL TECHNOLOGY GROUPMRVLNA$40.00%0.00%$44.940.00%89
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABBUY$20.00%0.00%$250.000.00%8
MIMECAST LTDMIMEINCR$6100.00%0.00%$59.41-12.96%101
NETAPP INCNTAPINCR$566.67%0.00%$71.43-100.00%70
NORTONLIFELOCK INCNLOKDECR$5-28.57%0.00%$22.42-131.60%223
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$20.00%0.00%$22.220.00%90
NUCOR CORPNUENA$40.00%0.00%$49.380.00%81
OKTA INCOKTADECR$6-14.29%0.00%$272.73-131.25%22
ONESPAN INCOSPNDECR$5-28.57%0.00%$22.94-131.66%218
PALO ALTO NETWORKS INCPANWNA$60.00%0.00%$333.33-0.31%18
PROOFPOINT INCPFPTDECR$6-14.29%0.00%$136.36-131.25%44
QUALYS INCQLYSDECR$6-14.29%0.00%$127.66-130.88%47
RLI CORPRLIINCR$433.33%0.00%$108.11-100.00%37
RADWARE LTDRDWRDECR$5-28.57%0.00%$26.60-131.64%188
RAYMOND JAMES FINL INCRJFNA$10.00%0.00%$90.910.00%11
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