13F-HR filed by C M BIDWELL & ASSOCIATES LTD
C M BIDWELL & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 394 holding rows worth $109,588,000.
- Accession
- 0001091860-20-000006
- Filer
- CIK 1091860
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 394 entries on the cover page, a total value of $109,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,588,000 with VALUE read as thousands by filing date, 13F file number 028-04881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,038 | $5,822,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,250 | $4,606,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,462 | $4,332,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,931 | $2,650,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 53,628 | $2,637,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,569 | $2,621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,215 | $2,544,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,785 | $2,538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,429 | $2,495,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,837 | $2,413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,639 | $2,398,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,017 | $2,366,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,034 | $2,354,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,854 | $1,899,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,910 | $1,881,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,465 | $1,829,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,785 | $1,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,195 | $1,530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,455 | $1,517,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,490 | $1,446,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,925 | $1,426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,295 | $1,240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 429 | $1,184,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,249 | $1,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696 | $987,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,210 | $902,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,943 | $777,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,090 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,255 | $715,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,785 | $668,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,670 | $635,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,559 | $581,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,971 | $570,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,102 | $569,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,010 | $548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,333 | $506,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,125 | $472,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,767 | $469,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,609 | $467,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,337 | $464,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,921 | $450,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,625 | $445,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 878 | $440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 965 | $439,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,003 | $433,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 670 | $418,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,365 | $417,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,327 | $414,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,981 | $409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,192 | $394,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,761 | $386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,723 | $383,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,031 | $383,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,833 | $379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,756 | $372,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,608 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,219 | $360,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,805 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,845 | $356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,930 | $351,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,870 | $347,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,090 | $346,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,423 | $341,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,645 | $340,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,990 | $337,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,089 | $336,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,527 | $321,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,666 | $319,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,642 | $319,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,699 | $318,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,952 | $317,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,638 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,820 | $314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,564 | $307,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 756 | $307,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,280 | $307,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,146 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,675 | $301,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,149 | $299,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,670 | $299,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,332 | $298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,174 | $294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,065 | $288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,138 | $286,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,565 | $285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,298 | $280,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,855 | $279,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,400 | $279,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,072 | $279,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 892 | $276,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,121 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,320 | $276,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,425 | $276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,008 | $275,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,417 | $275,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,954 | $274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,167 | $271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,954 | $271,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,274 | $271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,375 | $271,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,165 | $263,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 580 | $262,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,390 | $260,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,585 | $258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,514 | $257,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,105 | $255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,607 | $253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,414 | $252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,674 | $245,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,185 | $237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,780 | $235,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,165 | $229,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,842 | $223,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 979 | $223,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,765 | $219,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,775 | $218,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,764 | $214,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,582 | $213,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,220 | $212,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 26,790 | $212,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,355 | $209,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,740 | $208,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,790 | $208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,012 | $206,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,545 | $203,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,415 | $201,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,413 | $199,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,108 | $197,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,177 | $196,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,486 | $196,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,370 | $193,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,600 | $188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,122 | $188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,089 | $186,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,425 | $183,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,847 | $182,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,430 | $179,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,518 | $178,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,820 | $178,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,049 | $176,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,380 | $173,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,700 | $173,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,397 | $172,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,170 | $171,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,530 | $170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,399 | $168,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,471 | $165,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,250 | $162,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 950 | $162,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,225 | $162,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 845 | $161,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,020 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,405 | $157,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,125 | $157,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,520 | $156,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,610 | $154,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,885 | $153,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,240 | $150,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,269 | $150,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 546 | $148,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,865 | $147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,485 | $146,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 10,660 | $146,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 639 | $145,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,552 | $142,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,550 | $141,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,825 | $141,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,155 | $139,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,170 | $136,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,395 | $136,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 992 | $135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 387 | $128,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 506 | $128,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 72 | $128,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,060 | $128,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 991 | $126,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,970 | $126,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,620 | $126,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,280 | $124,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 657 | $123,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,140 | $122,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,915 | $122,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,150 | $122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 981 | $121,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,220 | $120,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274 | $116,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 746 | $114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,885 | $113,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,410 | $113,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,105 | $113,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,054 | $111,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,810 | $111,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 215 | $110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,185 | $110,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,490 | $110,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,281 | $109,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,960 | $109,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,040 | $109,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,131 | $108,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,790 | $108,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,855 | $108,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,310 | $107,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,280 | $106,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,060 | $104,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 931 | $103,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 664 | $103,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,035 | $102,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,528 | $102,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,164 | $100,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 370 | $99,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,175 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,056 | $97,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,485 | $96,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,505 | $94,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,362 | $94,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,060 | $94,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,105 | $94,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,312 | $91,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,479 | $91,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,250 | $91,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 329 | $90,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 908 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,984 | $86,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,400 | $85,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $76,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,685 | $75,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,660 | $75,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,915 | $72,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,160 | $72,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,060 | $71,000 | thousands by filing date | |
| IJH | 464287507 | COM | 393 | $70,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,730 | $67,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 975 | $66,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,145 | $66,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 695 | $65,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,410 | $65,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,740 | $65,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 260 | $65,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,105 | $64,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 527 | $64,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 845 | $64,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,525 | $63,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 840 | $63,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,860 | $63,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,035 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,512 | $58,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 615 | $58,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,030 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,495 | $53,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,178 | $52,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 615 | $52,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,070 | $51,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 271 | $50,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,641 | $49,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,850 | $47,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,070 | $43,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,020 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 365 | $42,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,460 | $40,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,385 | $40,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 615 | $40,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,300 | $37,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 462 | $37,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 530 | $37,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,355 | $37,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 375 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 680 | $35,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,335 | $35,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,045 | $34,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,530 | $33,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,010 | $32,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 335 | $32,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,150 | $32,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 990 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607 | $31,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 735 | $31,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $29,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 237 | $29,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,055 | $29,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,965 | $29,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 665 | $27,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 600 | $27,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 131 | $26,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 600 | $26,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 468 | $26,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,410 | $26,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,015 | $26,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 2,295 | $26,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 223 | $24,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 172 | $24,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 925 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 560 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 252 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,130 | $23,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 214 | $23,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 655 | $21,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 108 | $21,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,400 | $21,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 685 | $20,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 540 | $20,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $19,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 825 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 156 | $18,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 229 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 218 | $18,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 750 | $18,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 185 | $18,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 840 | $18,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 709 | $17,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 845 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $16,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 717 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 214 | $15,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 265 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50 | $13,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 895 | $13,000 | thousands by filing date | |
| Mineral Resources Ltd | Q60976109 | COM | 900 | $13,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 103 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 690 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 448 | $11,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,059 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 355 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 185 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111 | $8,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,250 | $8,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 235 | $7,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,120 | $7,000 | thousands by filing date | |
| Southern CA Gas Co | 842434300 | COM | 200 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 45 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 181 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 131 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 345 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 430 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49 | $3,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 619 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 60 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 139 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 76 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 52 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091860-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |