$131 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 517 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | iShares Russell 1000 ETF | $6,292,064 | -1.4% | 26,785 | +2.3% | 4.79% | +2.5% |
IWM | iShares Russell 2000 ETF | $5,810,858 | -5.6% | 32,878 | 0.0% | 4.42% | -1.8% | |
VOO | Sell | Vanguard S&P 500 ETF | $5,209,951 | -4.1% | 13,267 | -0.5% | 3.96% | -0.3% |
VTI | Buy | Vanguard Ttl Stk Mkt ETF | $5,059,379 | -2.8% | 23,819 | +0.8% | 3.85% | +1.1% |
GVI | Buy | iShares Int Gov/Cr Bd ETF | $4,885,626 | +0.0% | 48,215 | +1.6% | 3.72% | +4.0% |
BSV | Buy | Vanguard ST Bond ETF | $3,953,130 | +51.5% | 52,589 | +52.4% | 3.01% | +57.6% |
ISTB | Sell | iShares Core 1-5 Year USD Bond | $3,906,124 | -0.6% | 84,220 | -0.1% | 2.97% | +3.3% |
VEA | Buy | Vanguard FTSE Developed Market | $3,479,092 | -5.2% | 79,577 | +0.2% | 2.65% | -1.4% |
VTIP | Sell | Vanguard ST TIPS ETF | $3,348,566 | -6.5% | 70,824 | -6.2% | 2.55% | -2.7% |
ACWX | Buy | iShares MSCI ACWI ex US ETF | $3,118,737 | -2.9% | 66,342 | +1.7% | 2.37% | +1.0% |
SCHP | Buy | Schwab US TIPS ETF | $3,064,596 | +4.6% | 60,697 | +8.6% | 2.33% | +8.8% |
BND | Sell | Vanguard Total Bond Market ETF | $2,903,653 | -5.5% | 41,612 | -1.6% | 2.21% | -1.7% |
SCHB | Sell | Schwab US Mkt ETF | $2,715,868 | -5.6% | 54,481 | -2.1% | 2.07% | -1.8% |
SCHX | Buy | Schwab US Lg Cap ETF | $2,420,530 | -0.8% | 47,837 | +2.7% | 1.84% | +3.2% |
DFAC | Buy | DFA US Core Equity 2 | $2,178,254 | -2.3% | 83,139 | +1.2% | 1.66% | +1.6% |
Sell | DFA World ex US Core Equity 2 | $2,034,965 | -3.7% | 90,363 | -0.4% | 1.55% | +0.1% | |
SCHA | Sell | Schwab US Sm Cap ETF | $1,689,978 | -6.3% | 40,801 | -0.9% | 1.28% | -2.6% |
MSFT | Sell | Microsoft Corp | $1,562,331 | -9.6% | 4,948 | -2.5% | 1.19% | -6.0% |
VWO | Sell | Vanguard EM ETF | $1,483,670 | -6.0% | 37,839 | -2.4% | 1.13% | -2.2% |
AAPL | Sell | Apple Inc | $1,457,340 | -13.5% | 8,512 | -2.0% | 1.11% | -10.0% |
MUB | Sell | iShares Muni Bond ETF | $1,453,710 | -8.5% | 14,177 | -4.8% | 1.11% | -4.8% |
SPLG | Sell | SPDR S&P 500 ETF | $1,300,628 | -12.1% | 25,878 | -8.8% | 0.99% | -8.6% |
VIG | Vanguard Div Ap ETF | $1,244,594 | -4.3% | 8,010 | 0.0% | 0.95% | -0.5% | |
SCHF | Buy | Schwab Intl Equity ETF | $1,230,669 | -2.6% | 36,239 | +2.3% | 0.94% | +1.3% |
VYM | Sell | Vanguard High Dividend Yield E | $1,201,067 | -10.3% | 11,625 | -7.9% | 0.91% | -6.7% |
VBR | Vanguard Small Cap Value ETF | $1,163,298 | -3.6% | 7,294 | 0.0% | 0.88% | +0.3% | |
SCHZ | Buy | Schwab US Agg Bond ETF | $1,121,057 | +13.2% | 25,346 | +18.1% | 0.85% | +17.8% |
IEFA | Sell | iShares Core MSCI EAFE ETF | $1,032,882 | -10.2% | 16,051 | -5.8% | 0.79% | -6.5% |
GOOGL | Sell | Alphabet Inc | $1,028,690 | +7.7% | 7,861 | -1.5% | 0.78% | +11.9% |
VB | Buy | Vanguard Sm Cap ETF | $978,166 | -4.4% | 5,174 | +0.6% | 0.74% | -0.5% |
SCHD | Sell | Schwab US Div Eq ETF | $876,189 | -3.1% | 12,383 | -0.6% | 0.67% | +0.8% |
AMZN | Buy | Amazon.com Inc | $829,077 | +8.1% | 6,522 | +10.9% | 0.63% | +12.5% |
VTWO | Buy | Vanguard Rus 2000 ETF | $748,263 | -4.6% | 10,474 | +1.0% | 0.57% | -0.9% |
SUB | Sell | iShares Sht Tm Muni ETF | $738,946 | -9.7% | 7,184 | -8.6% | 0.56% | -6.0% |
IDEV | iShares Core MSCI Int'l Dev Mk | $729,374 | -4.6% | 12,515 | 0.0% | 0.56% | -0.7% | |
VTV | Sell | Vanguard Lg Cap Val ETF | $722,940 | -3.0% | 5,241 | -0.1% | 0.55% | +0.9% |
NVDA | Sell | NVidia Corp | $701,204 | +1.4% | 1,612 | -1.4% | 0.53% | +5.3% |
VT | Buy | Vanguard Total World Stock ETF | $662,038 | -1.6% | 7,105 | +2.4% | 0.50% | +2.4% |
Sell | Schwab Inflation Prot Fd | $609,619 | -42.1% | 61,640 | -40.1% | 0.46% | -39.8% | |
FB | Sell | Meta Platforms Inc | $605,824 | -6.4% | 2,018 | -10.5% | 0.46% | -2.7% |
AGG | Buy | iShares US Agg Bd ETF | $572,327 | +17.0% | 6,086 | +21.8% | 0.44% | +21.5% |
SCHE | Buy | Schwab EM Equity ETF | $555,575 | +0.9% | 23,207 | +3.8% | 0.42% | +5.0% |
SPY | Sell | SPDR S&P 500 ETF Trust | $549,307 | -5.2% | 1,285 | -1.7% | 0.42% | -1.4% |
DFAU | Sell | DFA US Core Equity | $539,459 | -5.6% | 18,012 | -2.3% | 0.41% | -1.9% |
SCHO | Buy | Schwab ST Treas ETF | $505,603 | +0.4% | 10,558 | +0.8% | 0.38% | +4.6% |
VCSH | Sell | Vanguard Short Term Corp Bond | $489,961 | -1.6% | 6,520 | -0.9% | 0.37% | +2.5% |
DFA Intl Small Cap Value | $485,302 | +0.5% | 20,408 | 0.0% | 0.37% | +4.5% | ||
VOE | Vanguard Mid Cap Value ETF | $476,694 | -5.4% | 3,640 | 0.0% | 0.36% | -1.4% | |
Sell | DFA Intl Core Eq 2 | $448,016 | -6.2% | 19,187 | -2.5% | 0.34% | -2.3% | |
JMST | JPMorgan Ultra Short Muni | $447,239 | -0.4% | 8,865 | 0.0% | 0.34% | +3.7% | |
OC | Buy | Owens Corning Inc | $432,147 | +123.3% | 3,168 | +113.6% | 0.33% | +131.7% |
LLY | Sell | Eli Lilly & Co | $422,721 | +14.2% | 787 | -0.3% | 0.32% | +18.8% |
DFAI | DFA Intl Core Equity | $419,483 | -4.4% | 16,066 | 0.0% | 0.32% | -0.6% | |
ITOT | iShares Core S&P Ttl Stk ETF | $406,712 | -3.7% | 4,318 | 0.0% | 0.31% | 0.0% | |
BRKB | Sell | Berkshire Hathaway B | $395,138 | -12.8% | 1,128 | -15.1% | 0.30% | -9.1% |
VYMI | Sell | Vanguard Intl High Div Yield | $390,563 | -9.7% | 6,311 | -7.8% | 0.30% | -6.0% |
IEMG | Buy | iShares MSCI EM ETF | $386,002 | +3.2% | 8,111 | +6.9% | 0.29% | +7.3% |
RSG | Buy | Republic Services Inc | $360,123 | -6.8% | 2,527 | +0.2% | 0.27% | -3.2% |
LULU | Sell | Lululemon Athletica Inc | $353,990 | +1.3% | 918 | -0.5% | 0.27% | +5.1% |
PCAR | Sell | Paccar Inc | $352,493 | -10.9% | 4,146 | -12.4% | 0.27% | -7.6% |
NFLX | Sell | Netflix Inc | $344,371 | -22.0% | 912 | -9.0% | 0.26% | -18.9% |
CNC | Buy | Centene Corp | $340,474 | +43.2% | 4,943 | +40.3% | 0.26% | +48.9% |
BIV | Sell | Vanguard Int Bd ETF | $336,892 | -5.2% | 4,659 | -1.3% | 0.26% | -1.5% |
JPM | Sell | JP Morgan Chase | $332,386 | -1.7% | 2,292 | -1.4% | 0.25% | +2.4% |
VRTX | Sell | Vertex Pharma Inc | $330,005 | -3.3% | 949 | -2.2% | 0.25% | +0.4% |
GWW | Sell | Grainger WW | $328,624 | -14.4% | 475 | -2.5% | 0.25% | -11.0% |
Buy | DFA US Small Cap Value | $315,692 | +28.3% | 12,458 | +30.1% | 0.24% | +33.3% | |
ANET | Sell | Arista Networks Inc | $315,072 | +13.0% | 1,713 | -0.5% | 0.24% | +17.6% |
VV | Sell | Vanguard Lrg Cap ETF | $315,061 | -13.9% | 1,610 | -10.9% | 0.24% | -10.4% |
TMUS | Sell | T-Mobile US Inc | $311,471 | -0.0% | 2,224 | -0.8% | 0.24% | +3.9% |
TAP | Sell | Molson Coors Brewing B | $309,302 | -4.9% | 4,864 | -1.5% | 0.24% | -1.3% |
ROP | New | Roper Tech | $304,128 | – | 628 | +100.0% | 0.23% | – |
DFAE | Sell | DFA Emerging Mkts | $302,145 | -10.1% | 13,387 | -6.5% | 0.23% | -6.5% |
SMCI | Sell | Super Micro Computer | $299,997 | -19.5% | 1,094 | -26.9% | 0.23% | -16.5% |
MFC | Buy | Manulife Financial | $299,591 | +178.8% | 16,389 | +188.4% | 0.23% | +188.6% |
QSR | Buy | Restaurant Brands Intl | $295,393 | +180.4% | 4,434 | +226.3% | 0.22% | +192.2% |
MNST | Sell | Monster Beverage Co | $288,419 | -10.5% | 5,447 | -2.9% | 0.22% | -7.2% |
ZBH | Buy | Zimmer Biomet Hldgs | $284,927 | +163.4% | 2,539 | +241.7% | 0.22% | +174.7% |
MGC | Vanguard MegaCap ETF | $279,137 | -2.9% | 1,838 | 0.0% | 0.21% | +1.0% | |
UNH | Sell | United Healthcare Corp | $275,792 | +3.6% | 547 | -1.3% | 0.21% | +7.7% |
VXUS | Sell | Vanguard Total Intl ETF | $273,006 | -6.0% | 5,101 | -1.5% | 0.21% | -1.9% |
VTEB | Vanguard Tax Ex Bond ETF | $267,965 | -4.2% | 5,571 | 0.0% | 0.20% | -0.5% | |
ODFL | Buy | Old Dominion Freight | $267,168 | +447.4% | 653 | +394.7% | 0.20% | +463.9% |
Sell | Core & Main | $263,429 | -13.1% | 9,131 | -5.6% | 0.20% | -9.9% | |
PBF | Buy | PBF Energy Inc | $260,959 | +39.5% | 4,875 | +6.7% | 0.20% | +44.5% |
New | Bunge Global | $259,042 | – | 2,393 | +100.0% | 0.20% | – | |
CRWD | Sell | Crowdstrike Hldgs | $250,903 | +6.9% | 1,499 | -6.2% | 0.19% | +11.0% |
CBOE | Sell | CBOE Global Markets | $250,092 | +11.8% | 1,601 | -1.2% | 0.19% | +15.9% |
TSLA | Buy | Tesla Inc | $247,968 | +22.2% | 991 | +27.9% | 0.19% | +27.7% |
MAR | New | Marriott Intl | $247,272 | – | 1,258 | +100.0% | 0.19% | – |
XOM | Sell | Exxon Mobil Corp | $247,036 | +2.7% | 2,101 | -6.3% | 0.19% | +6.8% |
VGSH | Sell | Vanguard ST Gvt Bd ETF | $241,632 | -0.4% | 4,195 | -0.2% | 0.18% | +4.0% |
New | Corebridge Financial | $239,923 | – | 12,148 | +100.0% | 0.18% | – | |
CDNS | Sell | Cadence Design System | $236,174 | -16.6% | 1,008 | -16.5% | 0.18% | -13.0% |
V | Sell | Visa Inc | $232,080 | -4.2% | 1,009 | -1.1% | 0.18% | 0.0% |
ABC | Sell | Cencora Inc | $226,762 | -6.8% | 1,260 | -0.4% | 0.17% | -3.4% |
GL | New | Globe Life Inc | $225,397 | – | 2,073 | +100.0% | 0.17% | – |
LEN | Sell | Lennar Corp | $222,889 | -11.1% | 1,986 | -0.7% | 0.17% | -7.1% |
WDAY | Sell | Workday Inc | $219,577 | -5.6% | 1,022 | -0.8% | 0.17% | -1.8% |
AVGO | Sell | Broadcom Inc | $220,104 | -28.7% | 265 | -25.6% | 0.17% | -26.1% |
LYV | New | Live Nation Ent | $219,060 | – | 2,638 | +100.0% | 0.17% | – |
LW | Buy | Lamb Weston | $217,928 | -1.2% | 2,357 | +22.8% | 0.17% | +3.1% |
ECL | Buy | Ecolab Inc | $216,493 | +58.9% | 1,278 | +75.1% | 0.16% | +65.0% |
HWM | New | Howmet Aerospace | $216,357 | – | 4,678 | +100.0% | 0.16% | – |
VZ | New | Verizon Comm Inc | $213,744 | – | 6,595 | +100.0% | 0.16% | – |
HAE | Buy | Haemonetics Corp | $214,007 | +25.9% | 2,389 | +19.7% | 0.16% | +31.5% |
CTSH | New | Cognizant Tech | $213,313 | – | 3,149 | +100.0% | 0.16% | – |
BDC | Buy | Belden Inc | $211,251 | +183.9% | 2,188 | +181.2% | 0.16% | +198.1% |
PHM | Buy | Pulte Corp | $211,857 | +96.1% | 2,861 | +105.7% | 0.16% | +103.8% |
FTNT | Sell | Fortinet Inc | $210,837 | -22.9% | 3,593 | -0.7% | 0.16% | -20.0% |
Sell | DFA Emrg Mkts Core 2 | $208,345 | -13.9% | 8,938 | -11.2% | 0.16% | -10.7% | |
NTNX | Nutanix Inc A | $204,467 | +24.3% | 5,862 | 0.0% | 0.16% | +30.0% | |
Buy | Constellation Energy | $204,961 | +176.1% | 1,879 | +131.7% | 0.16% | +188.9% | |
SPTS | SPDR Short Term Treasury ETF | $204,084 | -0.2% | 7,106 | 0.0% | 0.16% | +3.3% | |
LRCX | New | Lam Research | $203,073 | – | 324 | +100.0% | 0.15% | – |
ENVA | Enova Intl Inc | $200,835 | -4.2% | 3,948 | 0.0% | 0.15% | 0.0% | |
GILD | New | Gilead Sciences | $200,839 | – | 2,680 | +100.0% | 0.15% | – |
SYF | New | Synchrony Financial | $196,443 | – | 6,426 | +100.0% | 0.15% | – |
ATSG | New | Air Tranport Svcs | $196,074 | – | 9,395 | +100.0% | 0.15% | – |
CASY | Sell | Casey's General Stores | $192,779 | +11.2% | 710 | -0.1% | 0.15% | +15.7% |
ANIP | Buy | ANI Pharma | $189,624 | +437.8% | 3,266 | +398.6% | 0.14% | +453.8% |
SRPT | Sell | Sarepta Thera | $188,255 | +4.0% | 1,553 | -1.8% | 0.14% | +8.3% |
MHO | New | M/I Homes Inc | $187,577 | – | 2,232 | +100.0% | 0.14% | – |
AVT | Sell | Avnet Inc | $187,266 | -6.1% | 3,886 | -1.7% | 0.14% | -2.7% |
MUST | Columbia Muni Multi Sect | $185,991 | -4.9% | 9,538 | 0.0% | 0.14% | -1.4% | |
TBBK | New | The Bancorp Inc | $183,160 | – | 5,309 | +100.0% | 0.14% | – |
ON | Sell | ON Semiconductor Corp | $180,974 | -2.5% | 1,947 | -0.8% | 0.14% | +1.5% |
NFG | Buy | National Fuel Gas | $178,363 | +30.3% | 3,436 | +28.9% | 0.14% | +36.0% |
ERF | New | Enerplus Corp | $179,050 | – | 10,156 | +100.0% | 0.14% | – |
X | Buy | United States Steel | $178,770 | +364.2% | 5,504 | +257.4% | 0.14% | +385.7% |
CAMT | Buy | Camtek Ltd | $177,192 | +5425.2% | 2,846 | +3062.2% | 0.14% | +6650.0% |
PAG | Buy | Penske Automotive | $173,408 | +306.5% | 1,038 | +305.5% | 0.13% | +325.8% |
VLO | Sell | Valero Energy Corp | $171,894 | -1.6% | 1,213 | -18.6% | 0.13% | +2.3% |
MAIN | New | Main St Capital | $171,255 | – | 4,215 | +100.0% | 0.13% | – |
UNM | Buy | Unum Group | $170,148 | +31.4% | 3,459 | +27.5% | 0.13% | +35.8% |
DXCM | New | Dexcom Inc | $168,313 | – | 1,804 | +100.0% | 0.13% | – |
VO | Vanguard Mid-Cap ETF | $166,444 | -5.4% | 799 | 0.0% | 0.13% | -1.6% | |
OPCH | New | Option Care Health | $165,050 | – | 5,102 | +100.0% | 0.13% | – |
TAXF | Am Cntry Div Muni ETF | $165,188 | -4.1% | 3,445 | 0.0% | 0.13% | 0.0% | |
BXP | New | Boston Properties Inc | $166,187 | – | 2,794 | +100.0% | 0.13% | – |
RSP | Guggenheim S&P 500 Equal Weigh | $162,943 | -5.3% | 1,150 | 0.0% | 0.12% | -1.6% | |
MCK | McKesson Corp | $161,764 | +1.8% | 372 | 0.0% | 0.12% | +6.0% | |
IMAX | New | IMAX Corp | $160,375 | – | 8,301 | +100.0% | 0.12% | – |
PSN | Sell | Parsons Corp | $159,572 | +2.7% | 2,936 | -9.0% | 0.12% | +6.1% |
CAR | Buy | Avis Budget Group | $158,307 | +121.2% | 881 | +181.5% | 0.12% | +130.8% |
EXEL | New | Exelixis Inc | $157,670 | – | 7,216 | +100.0% | 0.12% | – |
TXN | Texas Instruments Inc | $157,579 | -11.7% | 991 | 0.0% | 0.12% | -7.7% | |
SPGM | Sell | SPDR MSCI Global Stock Market | $157,832 | -67.4% | 3,126 | -66.2% | 0.12% | -66.1% |
JEF | Buy | Jefferies Financial Group | $155,018 | +12.0% | 4,232 | +1.4% | 0.12% | +16.8% |
PXD | New | Pioneer Natural Res | $153,798 | – | 670 | +100.0% | 0.12% | – |
WEX | Sell | Wex Inc | $153,105 | -34.2% | 814 | -36.3% | 0.12% | -31.8% |
NEOG | New | Neogen Corp | $151,138 | – | 8,152 | +100.0% | 0.12% | – |
TEX | Terex Corp | $151,252 | -3.7% | 2,625 | 0.0% | 0.12% | 0.0% | |
GPI | Group 1 Auto | $149,134 | +4.1% | 555 | 0.0% | 0.11% | +7.6% | |
PGNY | Sell | Progyny Inc | $145,197 | -14.7% | 4,268 | -1.4% | 0.11% | -12.0% |
DFAT | DFA US Targeted Value | $145,111 | -1.5% | 3,176 | 0.0% | 0.11% | +1.9% | |
IQLT | Buy | iShares MSCI Intl Qlty | $145,061 | -1.6% | 4,316 | +4.3% | 0.11% | +1.9% |
NXST | Sell | Nexstar Media Group | $144,517 | -25.1% | 1,008 | -13.0% | 0.11% | -22.0% |
PRFZ | Buy | Invesco FTSE RAFI US 1500 Smal | $142,847 | -4.0% | 4,330 | +400.0% | 0.11% | 0.0% |
LAD | Sell | Lithia Motors Inc | $142,644 | -5.6% | 483 | -2.8% | 0.11% | -1.8% |
BCC | Buy | Boise Cascade | $143,638 | +5382.4% | 1,394 | +4706.9% | 0.11% | +5350.0% |
JAZZ | New | Jazz Pharma | $141,478 | – | 1,093 | +100.0% | 0.11% | – |
CRSP | Buy | CRISPR Therapeutics AG | $141,571 | +4.0% | 3,119 | +28.7% | 0.11% | +8.0% |
KNSL | New | Kinsale Cap Group | $140,390 | – | 339 | +100.0% | 0.11% | – |
Sell | Duolingo | $138,501 | +14.1% | 835 | -1.6% | 0.10% | +18.0% | |
WMB | New | Williams Companies Inc | $138,129 | – | 4,100 | +100.0% | 0.10% | – |
JELD | Sell | Jeld-Wen Holdings | $138,543 | -24.7% | 10,370 | -1.1% | 0.10% | -22.2% |
BTEGF | New | Baytex Energy Corp | $137,005 | – | 31,067 | +100.0% | 0.10% | – |
Sell | DraftKings Inc | $135,188 | +9.7% | 4,592 | -1.0% | 0.10% | +14.4% | |
PNW | Pinnacle West Cap Corp | $134,761 | -9.6% | 1,829 | 0.0% | 0.10% | -5.5% | |
SNPS | Synopsys Inc | $135,855 | +5.4% | 296 | 0.0% | 0.10% | +9.6% | |
NYT | New York Times | $133,982 | +4.6% | 3,252 | 0.0% | 0.10% | +8.5% | |
RPAY | Sell | Repay Hldgs Corp | $134,381 | -4.6% | 17,705 | -1.6% | 0.10% | -1.0% |
CPG | New | Crescent Point Energy | $133,032 | – | 16,028 | +100.0% | 0.10% | – |
XRX | Buy | Xerox Corp | $131,718 | +5876.3% | 8,395 | +5572.3% | 0.10% | +4900.0% |
ELS | Equity LifeStyle Properties | $129,586 | -4.8% | 2,034 | 0.0% | 0.10% | -1.0% | |
SEIC | Buy | SEI Investments Co | $130,157 | +5357.3% | 2,161 | +5302.5% | 0.10% | +4850.0% |
IPAR | Sell | Inter Parfums Inc | $129,907 | -2.4% | 967 | -1.7% | 0.10% | +2.1% |
ELAN | New | Elanco Animal Health | $128,552 | – | 11,437 | +100.0% | 0.10% | – |
TITN | New | Titan Machinery Inc | $128,328 | – | 4,828 | +100.0% | 0.10% | – |
LADR | Ladder Capital Corp | $128,147 | -5.4% | 12,490 | 0.0% | 0.10% | -2.0% | |
CAT | Caterpillar Inc | $126,945 | +11.0% | 465 | 0.0% | 0.10% | +15.5% | |
LEA | Buy | Lear Corp | $125,745 | +4511.1% | 937 | +4831.6% | 0.10% | +4700.0% |
NWE | New | NorthWestern Corp | $126,206 | – | 2,626 | +100.0% | 0.10% | – |
TRIN | New | Trinity Cap | $125,934 | – | 9,047 | +100.0% | 0.10% | – |
JCOM | Ziff Davis | $126,488 | -9.1% | 1,986 | 0.0% | 0.10% | -5.9% | |
CORT | New | Corcept Therapeutics | $125,490 | – | 4,606 | +100.0% | 0.10% | – |
KBH | KB Home | $123,660 | -10.5% | 2,672 | 0.0% | 0.09% | -6.9% | |
CACI | CACI Intl Inc | $124,002 | -7.9% | 395 | 0.0% | 0.09% | -4.1% | |
New | Quidelortho Corp | $122,707 | – | 1,680 | +100.0% | 0.09% | – | |
ASTE | New | Astec Inds Inc | $122,863 | – | 2,608 | +100.0% | 0.09% | – |
ZS | Sell | Zscaler Inc | $121,516 | +5.8% | 781 | -0.5% | 0.09% | +9.5% |
PNM | PNM Resources Inc | $120,625 | -1.1% | 2,704 | 0.0% | 0.09% | +3.4% | |
New | First Watch Restaurant | $118,627 | – | 6,861 | +100.0% | 0.09% | – | |
DCOM | New | Dime Comm Bancs Inc | $117,804 | – | 5,902 | +100.0% | 0.09% | – |
INVA | Innoviva Inc | $118,781 | +2.0% | 9,144 | 0.0% | 0.09% | +5.9% | |
SNA | Sell | Snap On Inc | $117,328 | -20.9% | 460 | -10.7% | 0.09% | -18.3% |
PENN | Sell | PENN Entertainment | $116,402 | -24.3% | 5,072 | -20.7% | 0.09% | -20.5% |
KRC | New | Kilroy Realty | $116,799 | – | 3,695 | +100.0% | 0.09% | – |
ADS | New | Bread Financial | $116,383 | – | 3,403 | +100.0% | 0.09% | – |
EEMV | Buy | iShares Min Vol EM ETF | $116,196 | +1.3% | 2,178 | +4.4% | 0.09% | +4.8% |
PK | Sell | Park Hotels | $114,293 | -37.7% | 9,277 | -35.2% | 0.09% | -35.1% |
CNP | Sell | Centerpoint Energy Inc | $114,354 | -8.4% | 4,259 | -0.6% | 0.09% | -4.4% |
ATVI | Sell | Activision Blizzard | $113,292 | +2.6% | 1,210 | -7.6% | 0.09% | +6.2% |
INTU | Intuit | $113,429 | +11.5% | 222 | 0.0% | 0.09% | +16.2% | |
CUBI | New | Customers Bancorp Inc | $112,479 | – | 3,265 | +100.0% | 0.09% | – |
CTAS | Cintas Corporation | $113,037 | -3.2% | 235 | 0.0% | 0.09% | +1.2% | |
ZM | Buy | Zoom Video | $110,995 | +5010.3% | 1,587 | +4859.4% | 0.08% | +4100.0% |
SHW | New | Sherwin Williams | $110,437 | – | 433 | +100.0% | 0.08% | – |
UBER | New | Uber Tech | $108,996 | – | 2,370 | +100.0% | 0.08% | – |
MPC | Sell | Marathon Petroleum | $109,570 | +26.0% | 724 | -2.9% | 0.08% | +29.7% |
SLCA | New | U.S. Silica Hldgs Inc | $108,740 | – | 7,745 | +100.0% | 0.08% | – |
STZ | Constellation Brands Inc | $108,826 | +2.1% | 433 | 0.0% | 0.08% | +6.4% | |
ADBE | Adobe Systems Inc | $108,609 | +4.3% | 213 | 0.0% | 0.08% | +9.2% | |
New | Holley Inc | $108,532 | – | 21,750 | +100.0% | 0.08% | – | |
BLDR | Builders FirstSource Inc | $107,559 | -8.5% | 864 | 0.0% | 0.08% | -4.7% | |
CBSH | Commerce Bancshares | $108,339 | -1.5% | 2,258 | 0.0% | 0.08% | +2.5% | |
PH | Sell | Parker Hannifin Corp | $106,728 | -10.0% | 274 | -9.9% | 0.08% | -6.9% |
MNKD | New | MannKind Corp | $106,079 | – | 25,685 | +100.0% | 0.08% | – |
WMT | Walmart Inc | $104,594 | +1.7% | 654 | 0.0% | 0.08% | +6.7% | |
PODD | Sell | Insulet Corp | $104,785 | -54.5% | 657 | -17.8% | 0.08% | -52.7% |
JBL | New | Jabil Inc | $105,446 | – | 831 | +100.0% | 0.08% | – |
Sell | Federal Realty Inv Trust | $104,224 | -7.0% | 1,150 | -0.7% | 0.08% | -3.7% | |
SPEM | SPDR EM ETF | $103,563 | -2.4% | 3,085 | 0.0% | 0.08% | +1.3% | |
TIP | Sell | iShares TIPS Bond ETF | $102,763 | -14.5% | 991 | -11.3% | 0.08% | -11.4% |
EPC | Edgewell Personal Care | $102,379 | -10.5% | 2,770 | 0.0% | 0.08% | -7.1% | |
ED | Sell | Consolidated Edison | $102,807 | -5.9% | 1,202 | -0.6% | 0.08% | -2.5% |
OI | O-I Glass Inc | $101,367 | -21.6% | 6,059 | 0.0% | 0.08% | -18.9% | |
NOC | Buy | Northrop Gruman | $100,363 | +588.1% | 228 | +612.5% | 0.08% | +590.9% |
NTES | New | NetEase Inc | $99,359 | – | 992 | +100.0% | 0.08% | – |
ARES | Ares Mgmt Corp | $99,270 | +6.8% | 965 | 0.0% | 0.08% | +11.8% | |
NBIX | New | Neocrine Biosciences | $100,012 | – | 889 | +100.0% | 0.08% | – |
EXAS | Sell | Exact Sciences Corp | $98,373 | -72.5% | 1,442 | -62.2% | 0.08% | -71.4% |
IJH | iShares Core S&P Mid-Cap ETF | $98,776 | -4.6% | 396 | 0.0% | 0.08% | -1.3% | |
INCY | New | Incyte Genomics | $97,920 | – | 1,695 | +100.0% | 0.07% | – |
RH | New | RH | $96,227 | – | 364 | +100.0% | 0.07% | – |
AMP | Sell | Ameriprise Financial | $95,937 | -71.7% | 291 | -71.4% | 0.07% | -70.6% |
BJRI | New | BJ's Restaurants Inc | $95,388 | – | 4,066 | +100.0% | 0.07% | – |
VUG | Vanguard Growth ETF | $95,581 | -3.8% | 351 | 0.0% | 0.07% | 0.0% | |
BNDX | Vanguard Total Intl Bond ETF | $96,617 | -2.1% | 2,020 | 0.0% | 0.07% | +1.4% | |
MTW | Sell | Manitowoc Company Inc | $96,154 | -36.6% | 6,389 | -20.7% | 0.07% | -34.2% |
ABNB | Airbnb Inc | $94,949 | +7.1% | 692 | 0.0% | 0.07% | +10.8% | |
SJM | New | Smucker J.M. | $94,149 | – | 766 | +100.0% | 0.07% | – |
VEEV | Sell | Veeva Systems Inc | $94,197 | -3.0% | 463 | -5.7% | 0.07% | +1.4% |
DOX | Sell | Amdocs Ltd | $91,672 | -24.0% | 1,085 | -11.1% | 0.07% | -20.5% |
GM | Sell | General Motors | $92,250 | -19.8% | 2,798 | -6.2% | 0.07% | -16.7% |
UTHR | New | United Therapeutics | $91,026 | – | 403 | +100.0% | 0.07% | – |
VIGI | Sell | Vanguard Intl Div App | $89,876 | -41.9% | 1,260 | -38.8% | 0.07% | -39.8% |
PDN | Invesco FTSE RAFI Dev Mkts ex- | $87,881 | -4.1% | 2,975 | 0.0% | 0.07% | 0.0% | |
AEM | Sell | Agnico Eagle | $87,946 | -9.8% | 1,935 | -0.8% | 0.07% | -5.6% |
NYCB | Buy | NY Comm Bankcorp | $88,622 | +3.1% | 7,815 | +2.2% | 0.07% | +6.3% |
ISRG | Sell | Intuitive Surgical Inc | $86,810 | -20.2% | 297 | -6.6% | 0.07% | -17.5% |
JMUB | Sell | JPMorgan Muni ETF | $83,680 | -42.5% | 1,730 | -40.2% | 0.06% | -39.6% |
TOL | Sell | Toll Brothers Inc | $81,134 | -69.2% | 1,097 | -67.1% | 0.06% | -67.9% |
DE | Sell | Deere & Co | $81,137 | -61.9% | 215 | -59.1% | 0.06% | -60.3% |
SYK | Sell | Stryker Corp | $80,341 | -14.8% | 294 | -4.9% | 0.06% | -11.6% |
DHI | New | D.R. Horton Inc | $80,173 | – | 746 | +100.0% | 0.06% | – |
IRM | Iron Mountain | $76,393 | +4.6% | 1,285 | 0.0% | 0.06% | +9.4% | |
AIT | Buy | Applied Industrial Tech | $76,841 | +12.9% | 497 | +5.7% | 0.06% | +16.0% |
NXPI | NXP Semiconductors | $73,770 | -2.3% | 369 | 0.0% | 0.06% | +1.8% | |
Enact Holdings | $73,521 | +8.4% | 2,700 | 0.0% | 0.06% | +12.0% | ||
ENSG | Ensign Group Inc | $73,136 | -2.7% | 787 | 0.0% | 0.06% | +1.8% | |
AXP | Sell | American Express Co | $71,611 | -77.2% | 480 | -73.4% | 0.05% | -76.5% |
AXNX | Buy | Axonics Inc | $71,272 | +131.5% | 1,270 | +108.2% | 0.05% | +134.8% |
KRG | Buy | Kite Rlty Group | $67,901 | -1.8% | 3,170 | +2.4% | 0.05% | +2.0% |
SNEX | Sell | StoneX Group Inc | $69,007 | +6.2% | 712 | -9.0% | 0.05% | +8.3% |
Buy | IONQ Inc | $67,585 | +77.3% | 4,542 | +61.2% | 0.05% | +82.1% | |
EGP | Sell | EastGroup Properties | $64,947 | -4.3% | 390 | -0.3% | 0.05% | -2.0% |
SHAK | Buy | Shake Shack Inc | $64,516 | +66.4% | 1,111 | +122.6% | 0.05% | +75.0% |
SAIC | Science Applications Intl | $63,430 | -6.2% | 601 | 0.0% | 0.05% | -2.0% | |
PATH | Sell | UiPath Inc | $62,588 | -38.0% | 3,658 | -40.0% | 0.05% | -35.1% |
AHH | New | Armada Hoffler | $62,167 | – | 6,071 | +100.0% | 0.05% | – |
ESGE | Sell | iShares ESG MSCI EM ETF | $60,197 | -12.6% | 1,988 | -8.7% | 0.05% | -8.0% |
MUSA | Buy | Murphy USA Inc | $59,461 | +56.7% | 174 | +42.6% | 0.04% | +60.7% |
PARR | Buy | Par Pacific Holdings | $57,324 | +41.3% | 1,595 | +4.6% | 0.04% | +46.7% |
SHV | iShares Short Treasury Bond ET | $58,107 | +0.0% | 526 | 0.0% | 0.04% | +4.8% | |
CELH | Sell | Celsius Holdings | $56,113 | +14.3% | 327 | -0.6% | 0.04% | +19.4% |
FE | Sell | FirstEnergy Corp | $52,466 | -19.7% | 1,535 | -8.6% | 0.04% | -16.7% |
HUBS | Hubspot | $51,220 | -7.4% | 104 | 0.0% | 0.04% | -2.5% | |
Buy | Solid Power | $50,001 | +35.8% | 24,753 | +70.8% | 0.04% | +40.7% | |
STIP | iShares Brc 0 - 5 Yr Tip | $49,914 | -0.7% | 515 | 0.0% | 0.04% | +2.7% | |
Freshworks Inc | $45,517 | +13.3% | 2,285 | 0.0% | 0.04% | +20.7% | ||
HTGC | Sell | Hercules Capital | $44,827 | +10.7% | 2,730 | -0.2% | 0.03% | +13.3% |
QS | Buy | QuantumScape | $45,184 | +15.0% | 6,754 | +37.3% | 0.03% | +17.2% |
OTTR | Otter Tail Power | $43,274 | -3.9% | 570 | 0.0% | 0.03% | 0.0% | |
URTH | Sell | iShares MSCI World ETF | $43,574 | -87.7% | 363 | -87.3% | 0.03% | -87.3% |
CFLT | Confluent Inc | $43,971 | -16.1% | 1,485 | 0.0% | 0.03% | -13.2% | |
CMC | Commercial Metals Co | $42,789 | -6.2% | 866 | 0.0% | 0.03% | 0.0% | |
ATR | Buy | Aptargroup Inc | $43,639 | +1155.4% | 349 | +1063.3% | 0.03% | +1000.0% |
DES | WisdomTree US Small Cap Div ET | $41,454 | -2.0% | 1,470 | 0.0% | 0.03% | +3.2% | |
W | Wayfair Inc | $41,490 | -6.8% | 685 | 0.0% | 0.03% | -3.0% | |
MDLZ | Mondelez Intl Inc | $42,126 | -4.9% | 607 | 0.0% | 0.03% | 0.0% | |
PXH | Sell | Invesco FTSE EM ETF | $38,853 | -23.8% | 2,180 | -20.3% | 0.03% | -18.9% |
PAYO | New | Payoneer Global | $39,370 | – | 6,433 | +100.0% | 0.03% | – |
NCR | NCR Corp | $39,646 | +7.0% | 1,470 | 0.0% | 0.03% | +11.1% | |
MEDP | Medpace Holdings Inc | $38,499 | +0.8% | 159 | 0.0% | 0.03% | +3.6% | |
AEO | New | American Eagle | $37,705 | – | 2,270 | +100.0% | 0.03% | – |
CPRT | Buy | Copart Inc | $37,574 | -5.5% | 872 | +100.0% | 0.03% | 0.0% |
LQDI | iShares Inf Hdg Corp Bond ETF | $38,185 | -4.5% | 1,550 | 0.0% | 0.03% | 0.0% | |
BBCA | JP Morgan BetaBuilders Canada | $37,507 | -5.1% | 645 | 0.0% | 0.03% | 0.0% | |
FLEX | Flex Ltd | $37,907 | -2.4% | 1,405 | 0.0% | 0.03% | +3.6% | |
Buy | Nextracker Inc | $38,232 | +12.3% | 952 | +11.3% | 0.03% | +16.0% | |
JNJ | Johnson & Johnson | $36,290 | -5.9% | 233 | 0.0% | 0.03% | 0.0% | |
ALKS | New | Alkermes plc | $37,113 | – | 1,325 | +100.0% | 0.03% | – |
FOUR | New | Shift4 Payments | $35,437 | – | 640 | +100.0% | 0.03% | – |
AGCO | New | AGCO Corp | $35,129 | – | 297 | +100.0% | 0.03% | – |
SDG | iShares MSCI Global Impact | $35,024 | -5.7% | 470 | 0.0% | 0.03% | 0.0% | |
SAR | New | Saratoga Investment | $35,594 | – | 1,385 | +100.0% | 0.03% | – |
MSTR | Sell | Microstrategy Inc | $34,798 | -13.9% | 106 | -10.2% | 0.03% | -13.3% |
MODN | New | Model N Inc | $33,539 | – | 1,374 | +100.0% | 0.03% | – |
CVNA | Sell | Carvana Co | $34,424 | +3.0% | 820 | -36.4% | 0.03% | +8.3% |
EHC | New | Encompass Health | $34,587 | – | 515 | +100.0% | 0.03% | – |
MNTK | New | Montauk Renewables | $34,800 | – | 3,820 | +100.0% | 0.03% | – |
ACLS | New | Axcelis Tech | $34,077 | – | 209 | +100.0% | 0.03% | – |
BTG | New | B2Gold Corp | $34,796 | – | 12,040 | +100.0% | 0.03% | – |
VSS | Vanguard FTSE All World ex-US | $33,347 | -3.9% | 314 | 0.0% | 0.02% | 0.0% | |
CLH | New | Clean Harbors Inc | $32,970 | – | 197 | +100.0% | 0.02% | – |
ANDE | New | Andersons Inc | $32,709 | – | 635 | +100.0% | 0.02% | – |
IVW | iShares S&P 500 Growth | $30,926 | -2.9% | 452 | 0.0% | 0.02% | +4.3% | |
VAW | Vanguard Materials ETF | $31,916 | -5.2% | 185 | 0.0% | 0.02% | -4.0% | |
RUN | Buy | Sunrun Inc | $29,642 | +1013.9% | 2,360 | +1483.9% | 0.02% | +1050.0% |
FR | Sell | First Industrial Realty | $30,458 | -10.3% | 640 | -0.8% | 0.02% | -8.0% |
UPST | Sell | Upstart Holdings | $29,025 | -62.1% | 1,017 | -52.4% | 0.02% | -60.7% |
DOCU | Sell | Docusign Inc | $28,644 | -18.4% | 682 | -0.7% | 0.02% | -15.4% |
LTHM | Sell | Livent Corp | $27,615 | -81.6% | 1,500 | -72.6% | 0.02% | -80.9% |
SHY | iShares 1-3 Year Treasury Bond | $27,530 | -0.1% | 340 | 0.0% | 0.02% | +5.0% | |
FDX | FedEx Corp | $26,492 | +6.9% | 100 | 0.0% | 0.02% | +11.1% | |
POST | New | Post Hldgs Inc | $26,322 | – | 307 | +100.0% | 0.02% | – |
CB | Sell | Chubb Limited | $24,982 | -89.5% | 120 | -90.3% | 0.02% | -89.1% |
SCZ | iShares MSCI Small Cap Idx ETF | $25,468 | -4.3% | 451 | 0.0% | 0.02% | 0.0% | |
XLE | Buy | Energy Sctr SPDR ETF | $23,977 | +11.7% | 265 | +0.4% | 0.02% | +12.5% |
SCHY | Schwab Intl Dividend | $22,080 | -3.9% | 960 | 0.0% | 0.02% | 0.0% | |
VOT | Vanguard Mid-Cap Growth ETF | $20,646 | -5.3% | 106 | 0.0% | 0.02% | 0.0% | |
TDY | Teledyne Technologies | $21,655 | -0.6% | 53 | 0.0% | 0.02% | 0.0% | |
PRI | Primerica Inc | $19,983 | -1.9% | 103 | 0.0% | 0.02% | 0.0% | |
PM | Phillip Morris Intl Inc | $19,812 | -5.2% | 214 | 0.0% | 0.02% | 0.0% | |
IWD | iShares Russell 1000 Value ETF | $18,826 | -3.8% | 124 | 0.0% | 0.01% | 0.0% | |
PRF | Buy | Powershares RAFI US 1000 ETF | $17,342 | -2.8% | 545 | +400.0% | 0.01% | 0.0% |
COST | Costco Wholesale Corp | $16,949 | +4.9% | 30 | 0.0% | 0.01% | +8.3% | |
HD | Home Depot Inc | $15,410 | -2.7% | 51 | 0.0% | 0.01% | 0.0% | |
FDN | First Trust Internet | $15,961 | -2.1% | 100 | 0.0% | 0.01% | 0.0% | |
IJR | iShares Core S&P Small Cap ETF | $16,319 | -5.3% | 173 | 0.0% | 0.01% | -7.7% | |
DVY | iShares Select Dividend | $15,070 | -5.0% | 140 | 0.0% | 0.01% | -8.3% | |
EFA | iShares MSCI EAFE ETF | $12,543 | -4.9% | 182 | 0.0% | 0.01% | 0.0% | |
FDS | Factset Research | $12,681 | +9.1% | 29 | 0.0% | 0.01% | +25.0% | |
NUE | Nucor Corp | $12,664 | -4.7% | 81 | 0.0% | 0.01% | 0.0% | |
STLD | Sell | Steel Dynamics | $13,724 | -94.4% | 128 | -94.3% | 0.01% | -94.4% |
PANW | Sell | Palo Alto Networks | $12,660 | -95.9% | 54 | -95.5% | 0.01% | -95.5% |
NVR | NVR Inc | $11,927 | -6.1% | 2 | 0.0% | 0.01% | 0.0% | |
SLAB | Silicon Laboratories Inc | $11,473 | -26.5% | 99 | 0.0% | 0.01% | -18.2% | |
FOXF | Fox Factory Hldgs Corp | $11,196 | -8.7% | 113 | 0.0% | 0.01% | 0.0% | |
IXN | iShares Global Tech ETF | $12,146 | -7.0% | 210 | 0.0% | 0.01% | -10.0% | |
LUV | Southwest Airlines | $11,775 | -25.2% | 435 | 0.0% | 0.01% | -25.0% | |
AMD | Advance Micro Devices | $10,282 | -9.7% | 100 | 0.0% | 0.01% | 0.0% | |
GGG | Graco Inc | $10,495 | -15.6% | 144 | 0.0% | 0.01% | -11.1% | |
MMM | 3M Company | $10,766 | -6.5% | 115 | 0.0% | 0.01% | 0.0% | |
QQQ | Invesco QQQ | $10,748 | -3.0% | 30 | 0.0% | 0.01% | 0.0% | |
FBT | First Trust Biotech | $10,976 | -4.4% | 75 | 0.0% | 0.01% | 0.0% | |
IJT | iShares S&P Sm Cap 600 Grwth | $9,432 | -4.6% | 86 | 0.0% | 0.01% | 0.0% | |
ACN | Accenture plc | $9,213 | -0.5% | 30 | 0.0% | 0.01% | 0.0% | |
RBC | RBC Bearings Inc | $9,131 | +7.7% | 39 | 0.0% | 0.01% | +16.7% | |
EFAV | iShares EAFE Min Vol ETF | $8,739 | -3.4% | 134 | 0.0% | 0.01% | 0.0% | |
FM | iShares MSCI Frontier 100 | $8,994 | +0.2% | 347 | 0.0% | 0.01% | 0.0% | |
Aspen Technologies Inc | $8,579 | +21.9% | 42 | 0.0% | 0.01% | +40.0% | ||
POOL | Pool Corp | $9,259 | -4.9% | 26 | 0.0% | 0.01% | 0.0% | |
ARKK | Ark Innovation ETF | $8,807 | -10.1% | 222 | 0.0% | 0.01% | 0.0% | |
IJK | iShares S&P Mid Cap 400 Grwth | $8,958 | -3.7% | 124 | 0.0% | 0.01% | 0.0% | |
SII | New | Sprott Inc | $8,806 | – | 289 | +100.0% | 0.01% | – |
NET | Sell | Cloudflare Inc | $7,628 | -95.8% | 121 | -95.7% | 0.01% | -95.5% |
GOOG | Alphabet Inc | $7,911 | +9.0% | 60 | 0.0% | 0.01% | +20.0% | |
FFIV | F5 Networks Inc | $7,251 | +10.2% | 45 | 0.0% | 0.01% | +20.0% | |
LOW | Lowes Companies Inc | $7,274 | -7.9% | 35 | 0.0% | 0.01% | 0.0% | |
MT | ArcelorMittal | $5,957 | -8.5% | 238 | 0.0% | 0.01% | 0.0% | |
IYJ | iShares US Industrials | $6,457 | -4.9% | 64 | 0.0% | 0.01% | 0.0% | |
XLU | Utilities Sctr SPDR ETF | $5,952 | -9.9% | 101 | 0.0% | 0.01% | 0.0% | |
MKTX | MarketAxess Hldgs Inc | $6,196 | -18.3% | 29 | 0.0% | 0.01% | -16.7% | |
MDT | Medtronic plc | $7,131 | -11.1% | 91 | 0.0% | 0.01% | -16.7% | |
WBA | Walgreens Boots Alliance | $6,361 | -21.9% | 286 | 0.0% | 0.01% | -16.7% | |
CRS | Carpenter Technology | $6,116 | +19.7% | 91 | 0.0% | 0.01% | +25.0% | |
QLYS | Qualys Inc | $7,170 | +18.1% | 47 | 0.0% | 0.01% | +25.0% | |
ICF | iShares REIT | $5,116 | -9.7% | 102 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corp | $5,845 | +6.3% | 32 | 0.0% | 0.00% | 0.0% | |
CYBR | CyberArk Software Ltd | $5,568 | +4.8% | 34 | 0.0% | 0.00% | 0.0% | |
PLTR | Palantir Technologies | $4,848 | +4.4% | 303 | 0.0% | 0.00% | +33.3% | |
MRVL | Marvell Technology | $4,818 | -9.4% | 89 | 0.0% | 0.00% | 0.0% | |
JKHY | Jack Henry & Assoc | $5,592 | -9.7% | 37 | 0.0% | 0.00% | -20.0% | |
Buy | Vanguard Calif Muni Fund | $5,802 | -2.7% | 535 | +0.8% | 0.00% | 0.0% | |
RLI | RLI Corp | $5,028 | -0.4% | 37 | 0.0% | 0.00% | 0.0% | |
NTAP | NetApp Inc | $5,312 | -0.7% | 70 | 0.0% | 0.00% | 0.0% | |
SSTK | Shutterstock Inc | $5,479 | -21.8% | 144 | 0.0% | 0.00% | -20.0% | |
Sell | Dimensional Short Duration | $5,241 | -9.5% | 113 | -9.6% | 0.00% | 0.0% | |
LDOS | Leidos Holdings Inc | $4,700 | +4.2% | 51 | 0.0% | 0.00% | +33.3% | |
AME | Ametek Inc | $5,172 | -8.7% | 35 | 0.0% | 0.00% | 0.0% | |
CVLT | Commvault Systems Inc | $5,747 | -6.9% | 85 | 0.0% | 0.00% | -20.0% | |
TENB | Tenable Hldgs | $5,466 | +2.9% | 122 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Arts Inc | $3,612 | -7.2% | 30 | 0.0% | 0.00% | 0.0% | |
ESTE | Earthstone Energy Inc | $3,441 | +41.7% | 170 | 0.0% | 0.00% | +50.0% | |
AKAM | Akamai Technologies | $3,409 | +18.5% | 32 | 0.0% | 0.00% | +50.0% | |
VRSN | Verisign Inc | $4,456 | -10.4% | 22 | 0.0% | 0.00% | -25.0% | |
FLQM | New | Franklin US Mid Cap Multifacto | $4,339 | – | 101 | +100.0% | 0.00% | – |
CHKP | Check Point Software | $3,865 | +6.1% | 29 | 0.0% | 0.00% | 0.0% | |
RHP | New | Ryman Hospitality Pptys | $4,164 | – | 50 | +100.0% | 0.00% | – |
NLOK | Gen Digital | $3,943 | -4.7% | 223 | 0.0% | 0.00% | 0.0% | |
EEMS | iShares Emer Mtk SCap ETF | $3,385 | +1.9% | 62 | 0.0% | 0.00% | +50.0% | |
TTC | Toro Company | $4,155 | -18.2% | 50 | 0.0% | 0.00% | -25.0% | |
SHOP | Shopify Inc | $4,366 | -15.5% | 80 | 0.0% | 0.00% | -25.0% | |
BLMN | Sell | Bloomin Brands Inc | $3,934 | -94.3% | 160 | -93.7% | 0.00% | -94.0% |
LH | Lab Corp of America | $2,212 | -16.7% | 11 | 0.0% | 0.00% | 0.0% | |
U | Unity Software | $2,888 | -27.7% | 92 | 0.0% | 0.00% | -33.3% | |
UWMC | New | UWM Holdings | $2,095 | – | 432 | +100.0% | 0.00% | – |
PFC | New | Premier Financial Corp | $2,132 | – | 125 | +100.0% | 0.00% | – |
BTU | New | Peabody Energy Corp | $2,755 | – | 106 | +100.0% | 0.00% | – |
IDHQ | Invesco Intl Dev Quality | $2,020 | -4.4% | 78 | 0.0% | 0.00% | 0.0% | |
IBP | New | Installed Bldg Prods | $1,998 | – | 16 | +100.0% | 0.00% | – |
ITT | New | ITT Industries | $2,252 | – | 23 | +100.0% | 0.00% | – |
PD | PagerDuty Inc | $2,879 | +0.1% | 128 | 0.0% | 0.00% | 0.0% | |
PACB | Pacific Biosciences | $2,639 | -37.2% | 316 | 0.0% | 0.00% | -33.3% | |
AJG | Arthur J Gallagher & Co | $2,735 | +3.8% | 12 | 0.0% | 0.00% | 0.0% | |
GEO | New | The Geo Group | $2,650 | – | 324 | +100.0% | 0.00% | – |
FLO | New | Flowers Foods | $2,107 | – | 95 | +100.0% | 0.00% | – |
AGIO | Sell | Agios Pharma Inc | $2,104 | -98.8% | 85 | -98.7% | 0.00% | -98.5% |
VCR | Vanguard Cons Disc | $2,694 | -4.9% | 10 | 0.0% | 0.00% | 0.0% | |
FSK | New | FS KKR Cap Corp | $2,245 | – | 114 | +100.0% | 0.00% | – |
New | Runway Growth Finance | $2,256 | – | 176 | +100.0% | 0.00% | – | |
ENS | New | EnerSys | $2,272 | – | 24 | +100.0% | 0.00% | – |
DIS | Disney Co | $3,080 | -9.2% | 38 | 0.0% | 0.00% | 0.0% | |
ORCC | New | Blue Owl Capital | $2,313 | – | 167 | +100.0% | 0.00% | – |
New | DFA US Targeted Val I | $2,688 | – | 95 | +100.0% | 0.00% | – | |
CRON | New | Cronos Group | $2,524 | – | 1,262 | +100.0% | 0.00% | – |
OPK | New | Opko Health Inc | $2,024 | – | 1,265 | +100.0% | 0.00% | – |
CMCSA | Comcast Corp A | $3,281 | +6.7% | 74 | 0.0% | 0.00% | 0.0% | |
COIN | Coinbase Global | $3,078 | +4.9% | 41 | 0.0% | 0.00% | 0.0% | |
OSPN | OneSpan Inc | $2,343 | -27.6% | 218 | 0.0% | 0.00% | 0.0% | |
CHGG | New | Chegg Inc | $2,123 | – | 238 | +100.0% | 0.00% | – |
VCYT | Veracyte Inc | $2,635 | -12.3% | 118 | 0.0% | 0.00% | 0.0% | |
CE | Celanese Corp | $2,008 | +8.4% | 16 | 0.0% | 0.00% | +100.0% | |
VRNT | Verint Systems Inc | $2,276 | -34.4% | 99 | 0.0% | 0.00% | -33.3% | |
TAST | Carrols Rest Gp | $2,735 | +30.7% | 415 | 0.0% | 0.00% | 0.0% | |
INN | New | Summit Hotel Properties | $2,279 | – | 393 | +100.0% | 0.00% | – |
ROKU | Roku Inc | $3,247 | +10.4% | 46 | 0.0% | 0.00% | 0.0% | |
VSH | Sell | Vishay Intertechnology | $2,101 | -94.5% | 85 | -93.5% | 0.00% | -92.9% |
WCN | Waste Connections Inc | $2,149 | -6.0% | 16 | 0.0% | 0.00% | 0.0% | |
CNX | CNX Resources Corp | $3,093 | +27.4% | 137 | 0.0% | 0.00% | 0.0% | |
RBLX | Roblox | $2,056 | -28.1% | 71 | 0.0% | 0.00% | 0.0% | |
SCHC | Schwab Intl Sm Cap ETF | $3,128 | -4.5% | 97 | 0.0% | 0.00% | 0.0% | |
BVH | BlueGreen Vacations | $2,568 | +2.9% | 70 | 0.0% | 0.00% | 0.0% | |
Robinhood Markets | $2,668 | -1.7% | 272 | 0.0% | 0.00% | 0.0% | ||
DAC | New | Danaos Corporation | $2,384 | – | 36 | +100.0% | 0.00% | – |
RGA | Sell | Reinsurance Gp of Am | $2,323 | -96.5% | 16 | -96.7% | 0.00% | -95.9% |
New | Bausch & Lomb Corp | $2,017 | – | 119 | +100.0% | 0.00% | – | |
BKU | New | BankUnited | $2,156 | – | 95 | +100.0% | 0.00% | – |
ARW | Arrow Electronics | $2,380 | -12.5% | 19 | 0.0% | 0.00% | 0.0% | |
TIXT | New | Telus Intl | $1,996 | – | 262 | +100.0% | 0.00% | – |
PAGS | New | PagSeguro Digital Ltd | $1,998 | – | 232 | +100.0% | 0.00% | – |
STNE | New | StoneCo Ltd | $2,059 | – | 193 | +100.0% | 0.00% | – |
AWK | American Water Works | $2,353 | -13.2% | 19 | 0.0% | 0.00% | 0.0% | |
TXG | 10X Genomics | $2,970 | -26.1% | 72 | 0.0% | 0.00% | -33.3% | |
MD | New | Pediatrix Medical Group | $2,250 | – | 177 | +100.0% | 0.00% | – |
MFIN | Medallion Financial | $2,015 | -11.2% | 287 | 0.0% | 0.00% | 0.0% | |
RC | Ready Capital Corp | $2,022 | -10.4% | 200 | 0.0% | 0.00% | 0.0% | |
THRY | New | Thryv Hldgs Inc | $2,215 | – | 118 | +100.0% | 0.00% | – |
MLM | Martin Marietta | $2,873 | -11.1% | 7 | 0.0% | 0.00% | 0.0% | |
BLD | New | TopBuild Corp | $2,013 | – | 8 | +100.0% | 0.00% | – |
New | Madison Square Garden Ent | $2,370 | – | 72 | +100.0% | 0.00% | – | |
RDWR | Radware Ltd | $3,181 | -12.7% | 188 | 0.0% | 0.00% | -33.3% | |
TWLO | Twilio Inc A | $2,926 | -8.0% | 50 | 0.0% | 0.00% | 0.0% | |
MDC | M D C Holdings | $2,103 | -11.8% | 51 | 0.0% | 0.00% | 0.0% | |
LNTH | Sell | Lantheus Hldgs Inc | $2,432 | -96.6% | 35 | -95.9% | 0.00% | -96.2% |
SRDX | New | Surmodics Inc | $1,957 | – | 61 | +100.0% | 0.00% | – |
RJF | Raymond James Financial | $1,607 | -3.2% | 16 | 0.0% | 0.00% | 0.0% | |
SQ | Square Inc A | $1,815 | -33.5% | 41 | 0.0% | 0.00% | -50.0% | |
OKTA | Okta Inc | $1,793 | +17.5% | 22 | 0.0% | 0.00% | 0.0% | |
SUPN | Sell | Supernus Pharma | $1,682 | -98.3% | 61 | -98.1% | 0.00% | -98.6% |
SLM | SLM Corporation | $1,893 | -16.5% | 139 | 0.0% | 0.00% | -50.0% | |
NEP | New | Nextera Energy Partners LP | $1,426 | – | 48 | +100.0% | 0.00% | – |
NGD | New | New Gold Inc | $1,729 | – | 1,900 | +100.0% | 0.00% | – |
TDOC | Sell | Teladoc Health Inc | $1,599 | -99.1% | 86 | -98.8% | 0.00% | -99.2% |
MTH | New | Meritage Homes | $1,958 | – | 16 | +100.0% | 0.00% | – |
MTLS | Materialise | $1,405 | -36.5% | 256 | 0.0% | 0.00% | -50.0% | |
MTCH | Match Group | $1,254 | -6.3% | 32 | 0.0% | 0.00% | 0.0% | |
TRMB | Trimble Navigation Ltd | $808 | +1.8% | 15 | 0.0% | 0.00% | 0.0% | |
TWST | Twist Bioscience | $1,682 | -0.9% | 83 | 0.0% | 0.00% | 0.0% | |
TWOU | 2U Inc | $1,003 | -38.7% | 406 | 0.0% | 0.00% | 0.0% | |
LGND | Sell | Ligand Pharmaceuticals | $1,798 | -98.0% | 30 | -97.6% | 0.00% | -98.5% |
EWZ | iShares Brazil ETF | $951 | -5.4% | 31 | 0.0% | 0.00% | 0.0% | |
EWO | iShares MSCI Austria Capped ET | $963 | -3.2% | 49 | 0.0% | 0.00% | 0.0% | |
NTLA | Intellia Therapeutic | $1,613 | -22.5% | 51 | 0.0% | 0.00% | -50.0% | |
IAC | IAC/Interactive Corp | $756 | -19.7% | 15 | 0.0% | 0.00% | 0.0% | |
Ginkgo Bioworks | $1,815 | -2.7% | 1,003 | 0.0% | 0.00% | 0.0% | ||
FMC | FMC Corp | $1,138 | -35.9% | 17 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc | $1,813 | -22.2% | 49 | 0.0% | 0.00% | -50.0% | |
CTVA | Corteva Inc | $716 | -10.7% | 14 | 0.0% | 0.00% | 0.0% | |
CERS | Cerus Corp | $1,171 | -34.2% | 723 | 0.0% | 0.00% | 0.0% | |
VERV | Verve Therapeutics | $1,339 | -29.3% | 101 | 0.0% | 0.00% | 0.0% | |
VIAV | Viavi Solutions Inc | $658 | -19.4% | 72 | 0.0% | 0.00% | 0.0% | |
CSIQ | New | Canadian Solar Inc | $1,698 | – | 69 | +100.0% | 0.00% | – |
BMBL | New | Bumble Inc | $1,955 | – | 131 | +100.0% | 0.00% | – |
BDN | Brandywine Realty Trust | $1,816 | -2.4% | 400 | 0.0% | 0.00% | 0.0% | |
XNCR | Xencor Inc | $1,693 | -19.3% | 84 | 0.0% | 0.00% | -50.0% | |
WRB | Berkeley WR Corp | $1,714 | +6.6% | 27 | 0.0% | 0.00% | 0.0% | |
YEXT | New | Yext Inc | $1,456 | – | 230 | +100.0% | 0.00% | – |
BLI | PhenomeX | $914 | +103.6% | 916 | 0.0% | 0.00% | – | |
BEAM | Beam Therapeutics | $1,587 | -24.7% | 66 | 0.0% | 0.00% | -50.0% | |
NOMD | Nomad Foods Ltd | $1,948 | -13.2% | 128 | 0.0% | 0.00% | -50.0% | |
SPOT | Spotify Tech | $1,082 | -3.7% | 7 | 0.0% | 0.00% | 0.0% | |
ABCL | New | AbCellera Biologics | $1,812 | – | 394 | +100.0% | 0.00% | – |
PLYA | Playa Hotels & Resorts | $1,723 | -11.0% | 238 | 0.0% | 0.00% | 0.0% | |
AAN | Sell | Aaron's Inc | $1,728 | -98.8% | 165 | -98.4% | 0.00% | -99.1% |
CGEN | Compugen | $333 | -18.4% | 358 | 0.0% | 0.00% | – | |
NVTA | Invitae Corp | $563 | -46.5% | 931 | 0.0% | 0.00% | -100.0% | |
FTI | TechnipFMC plc | $651 | +22.4% | 32 | 0.0% | 0.00% | – | |
TSP | TuSimple Holdings | $103 | -6.4% | 66 | 0.0% | 0.00% | – | |
SSYS | Stratasys Ltd | $544 | -23.4% | 40 | 0.0% | 0.00% | -100.0% | |
CGNT | Cognyte Software | $476 | -21.1% | 99 | 0.0% | 0.00% | – | |
Fortrea Holdings | $314 | -16.0% | 11 | 0.0% | 0.00% | – | ||
SE | Sea Ltd | $352 | -24.1% | 8 | 0.0% | 0.00% | – | |
FATE | Fate Therapeutics | $64 | -55.2% | 30 | 0.0% | 0.00% | – | |
HT | Exit | Hersha Hospitality Tr | $0 | – | -268 | -100.0% | -0.00% | – |
MNDY | Exit | monday.com | $0 | – | -15 | -100.0% | -0.00% | – |
GPK | Exit | Graphic Packaging Co | $0 | – | -86 | -100.0% | -0.00% | – |
GDOT | Exit | Green Dot Corp | $0 | – | -120 | -100.0% | -0.00% | – |
KAR | Exit | Kar Auction Svcs Inc | $0 | – | -149 | -100.0% | -0.00% | – |
ATI | Exit | Allegheny Technologies | $0 | – | -69 | -100.0% | -0.00% | – |
RCUS | Exit | Arcus Biosciences | $0 | – | -130 | -100.0% | -0.00% | – |
EVR | Exit | Evercore Partners | $0 | – | -18 | -100.0% | -0.00% | – |
Exit | Life Time Group | $0 | – | -125 | -100.0% | -0.00% | – | |
IDYA | Exit | Ideaya Biosciences | $0 | – | -100 | -100.0% | -0.00% | – |
OSW | Exit | OneSpaWorld Hldgs | $0 | – | -200 | -100.0% | -0.00% | – |
EEFT | Exit | Euronet WW Inc | $0 | – | -21 | -100.0% | -0.00% | – |
MTRN | Exit | Materion Corp | $0 | – | -25 | -100.0% | -0.00% | – |
IGT | Exit | Int'l Game Tech | $0 | – | -82 | -100.0% | -0.00% | – |
NOVT | Exit | Novanta Inc | $0 | – | -15 | -100.0% | -0.00% | – |
SPT | Exit | Sprout Social Inc | $0 | – | -545 | -100.0% | -0.02% | – |
Exit | Sovos Brands | $0 | – | -1,471 | -100.0% | -0.02% | – | |
Exit | Stagwell Inc | $0 | – | -4,205 | -100.0% | -0.02% | – | |
AI | Exit | C3.ai | $0 | – | -911 | -100.0% | -0.02% | – |
NJR | Exit | NJ Resources Corp | $0 | – | -700 | -100.0% | -0.02% | – |
KMT | Exit | Kennametal | $0 | – | -1,220 | -100.0% | -0.02% | – |
BL | Exit | BlackLine Inc | $0 | – | -635 | -100.0% | -0.02% | – |
ACAD | Exit | Acadia Pharma Inc | $0 | – | -1,455 | -100.0% | -0.02% | – |
COTY | Exit | Coty Inc | $0 | – | -2,815 | -100.0% | -0.02% | – |
Exit | NerdWallet | $0 | – | -3,753 | -100.0% | -0.03% | – | |
GME | Exit | Gamestop Corp | $0 | – | -1,490 | -100.0% | -0.03% | – |
VSAT | Exit | Viasat Inc | $0 | – | -845 | -100.0% | -0.03% | – |
EGO | Exit | Eldorado Gold Corp | $0 | – | -3,620 | -100.0% | -0.03% | – |
PRVA | Exit | Privia Hlth Gp | $0 | – | -1,470 | -100.0% | -0.03% | – |
AMN | Exit | AMN Healthcare Svcs | $0 | – | -346 | -100.0% | -0.03% | – |
POR | Exit | Portland Genl Elec | $0 | – | -840 | -100.0% | -0.03% | – |
NAVI | Exit | Navient Corp | $0 | – | -2,115 | -100.0% | -0.03% | – |
SNCY | Exit | Sun Country Airlines | $0 | – | -1,785 | -100.0% | -0.03% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -605 | -100.0% | -0.03% | – |
ITOS | Exit | iTeos Therapeutics | $0 | – | -3,929 | -100.0% | -0.04% | – |
VIR | Exit | Vir Biotechnology | $0 | – | -2,423 | -100.0% | -0.04% | – |
INSW | Exit | International Seaway | $0 | – | -1,740 | -100.0% | -0.05% | – |
MGM | Exit | MGM Grand Inc | $0 | – | -2,016 | -100.0% | -0.06% | – |
DGII | Exit | Digi Intl Inc | $0 | – | -2,285 | -100.0% | -0.07% | – |
CSGP | Exit | CoStar Group | $0 | – | -1,048 | -100.0% | -0.07% | – |
CROX | Exit | Crocs Inc | $0 | – | -847 | -100.0% | -0.07% | – |
BIIB | Exit | Biogen Inc | $0 | – | -348 | -100.0% | -0.07% | – |
JNPR | Exit | Juniper Networks | $0 | – | -3,231 | -100.0% | -0.07% | – |
SMPL | Exit | Simply Good Foods Co | $0 | – | -2,800 | -100.0% | -0.08% | – |
PTEN | Exit | Patterson Energy | $0 | – | -8,872 | -100.0% | -0.08% | – |
ABT | Exit | Abbot Laboratories | $0 | – | -978 | -100.0% | -0.08% | – |
PUBM | Exit | Pubmatic Inc | $0 | – | -5,910 | -100.0% | -0.08% | – |
MAA | Exit | Mid America Apt Comm | $0 | – | -721 | -100.0% | -0.08% | – |
HSY | Exit | Hershey Company | $0 | – | -440 | -100.0% | -0.08% | – |
LVS | Exit | Las Vegas Sands | $0 | – | -1,931 | -100.0% | -0.08% | – |
RGLD | Exit | Royal Gold Inc | $0 | – | -992 | -100.0% | -0.08% | – |
SCCO | Exit | Southern Copper Co | $0 | – | -1,625 | -100.0% | -0.08% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -2,400 | -100.0% | -0.09% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -713 | -100.0% | -0.09% | – |
NSSC | Exit | Napco Security Tech | $0 | – | -3,560 | -100.0% | -0.09% | – |
WING | Exit | Wingstop Inc | $0 | – | -629 | -100.0% | -0.09% | – |
BANF | Exit | BancFirst Corp | $0 | – | -1,378 | -100.0% | -0.09% | – |
MIDD | Exit | Middleby Corp | $0 | – | -867 | -100.0% | -0.09% | – |
EXR | Exit | Extra Space Storage | $0 | – | -867 | -100.0% | -0.09% | – |
ATO | Exit | Atmos Energy Corp | $0 | – | -1,119 | -100.0% | -0.10% | – |
URBN | Exit | Urban Outfitters | $0 | – | -4,011 | -100.0% | -0.10% | – |
Exit | SPX Technologies Inc | $0 | – | -1,574 | -100.0% | -0.10% | – | |
FHI | Exit | Federated Hermes Inc | $0 | – | -3,837 | -100.0% | -0.10% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -3,748 | -100.0% | -0.10% | – |
APAM | Exit | Artisan Asset Mgrs | $0 | – | -3,578 | -100.0% | -0.10% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -1,282 | -100.0% | -0.11% | – |
FANG | Exit | Diamondback Energy | $0 | – | -1,125 | -100.0% | -0.11% | – |
PDCO | Exit | Patterson Cos | $0 | – | -4,573 | -100.0% | -0.11% | – |
WCC | Exit | Wesco Intl | $0 | – | -848 | -100.0% | -0.11% | – |
RNG | Exit | RingCentral Inc | $0 | – | -4,720 | -100.0% | -0.11% | – |
SAVA | Exit | Cassava Sciences | $0 | – | -6,404 | -100.0% | -0.12% | – |
BYD | Exit | Boyd Gaming Corp | $0 | – | -2,259 | -100.0% | -0.12% | – |
SVC | Exit | Service Pptys Tr | $0 | – | -18,368 | -100.0% | -0.12% | – |
STN | Exit | Stantec Inc | $0 | – | -2,590 | -100.0% | -0.12% | – |
GOGO | Exit | Gogo Inc | $0 | – | -9,976 | -100.0% | -0.12% | – |
THC | Exit | Tenet Healthcare Corp | $0 | – | -2,194 | -100.0% | -0.13% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -2,025 | -100.0% | -0.15% | – |
GIS | Exit | General Mills Inc | $0 | – | -2,638 | -100.0% | -0.15% | – |
TRV | Exit | Travelers Companies | $0 | – | -1,225 | -100.0% | -0.16% | – |
GMS | Exit | GMS Inc | $0 | – | -3,087 | -100.0% | -0.16% | – |
H | Exit | Hyatt Hotels Corp | $0 | – | -1,869 | -100.0% | -0.16% | – |
BG | Exit | Bunge Ltd | $0 | – | -2,294 | -100.0% | -0.16% | – |
HOLX | Exit | Hologic | $0 | – | -2,715 | -100.0% | -0.16% | – |
OMC | Exit | Omnicom Group | $0 | – | -2,428 | -100.0% | -0.17% | – |
ROL | Exit | Rollins Inc | $0 | – | -5,505 | -100.0% | -0.17% | – |
TKR | Exit | Timken Company | $0 | – | -2,694 | -100.0% | -0.18% | – |
MYRG | Exit | MYR Group Inc | $0 | – | -1,792 | -100.0% | -0.18% | – |
TDG | Exit | TransDigm Group | $0 | – | -281 | -100.0% | -0.18% | – |
INSP | Exit | Inspire Medical Sys Inc | $0 | – | -796 | -100.0% | -0.19% | – |
UAL | Exit | United Airlines Hldgs | $0 | – | -4,825 | -100.0% | -0.19% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -1,949 | -100.0% | -0.24% | – |
IT | Exit | Gartner Inc | $0 | – | -984 | -100.0% | -0.25% | – |
UHS | Exit | Universal Health Services | $0 | – | -2,244 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson | 42 | Q3 2023 | 0.9% |
Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
FedEx Corp | 42 | Q3 2023 | 0.9% |
Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
Microsoft Corp | 37 | Q3 2023 | 2.0% |
Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
Home Depot Inc | 35 | Q3 2023 | 2.0% |
Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.