C M BIDWELL & ASSOCIATES LTD - Q3 2023 holdings

$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 BuyiShares 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%
32,8780.0%4.42%
-1.8%
VOO SellVanguard S&P 500 ETF$5,209,951
-4.1%
13,267
-0.5%
3.96%
-0.3%
VTI BuyVanguard Ttl Stk Mkt ETF$5,059,379
-2.8%
23,819
+0.8%
3.85%
+1.1%
GVI BuyiShares Int Gov/Cr Bd ETF$4,885,626
+0.0%
48,215
+1.6%
3.72%
+4.0%
BSV BuyVanguard ST Bond ETF$3,953,130
+51.5%
52,589
+52.4%
3.01%
+57.6%
ISTB SelliShares Core 1-5 Year USD Bond$3,906,124
-0.6%
84,220
-0.1%
2.97%
+3.3%
VEA BuyVanguard FTSE Developed Market$3,479,092
-5.2%
79,577
+0.2%
2.65%
-1.4%
VTIP SellVanguard ST TIPS ETF$3,348,566
-6.5%
70,824
-6.2%
2.55%
-2.7%
ACWX BuyiShares MSCI ACWI ex US ETF$3,118,737
-2.9%
66,342
+1.7%
2.37%
+1.0%
SCHP BuySchwab US TIPS ETF$3,064,596
+4.6%
60,697
+8.6%
2.33%
+8.8%
BND SellVanguard Total Bond Market ETF$2,903,653
-5.5%
41,612
-1.6%
2.21%
-1.7%
SCHB SellSchwab US Mkt ETF$2,715,868
-5.6%
54,481
-2.1%
2.07%
-1.8%
SCHX BuySchwab US Lg Cap ETF$2,420,530
-0.8%
47,837
+2.7%
1.84%
+3.2%
DFAC BuyDFA US Core Equity 2$2,178,254
-2.3%
83,139
+1.2%
1.66%
+1.6%
SellDFA World ex US Core Equity 2$2,034,965
-3.7%
90,363
-0.4%
1.55%
+0.1%
SCHA SellSchwab US Sm Cap ETF$1,689,978
-6.3%
40,801
-0.9%
1.28%
-2.6%
MSFT SellMicrosoft Corp$1,562,331
-9.6%
4,948
-2.5%
1.19%
-6.0%
VWO SellVanguard EM ETF$1,483,670
-6.0%
37,839
-2.4%
1.13%
-2.2%
AAPL SellApple Inc$1,457,340
-13.5%
8,512
-2.0%
1.11%
-10.0%
MUB SelliShares Muni Bond ETF$1,453,710
-8.5%
14,177
-4.8%
1.11%
-4.8%
SPLG SellSPDR 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%
8,0100.0%0.95%
-0.5%
SCHF BuySchwab Intl Equity ETF$1,230,669
-2.6%
36,239
+2.3%
0.94%
+1.3%
VYM SellVanguard 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%
7,2940.0%0.88%
+0.3%
SCHZ BuySchwab US Agg Bond ETF$1,121,057
+13.2%
25,346
+18.1%
0.85%
+17.8%
IEFA SelliShares Core MSCI EAFE ETF$1,032,882
-10.2%
16,051
-5.8%
0.79%
-6.5%
GOOGL SellAlphabet Inc$1,028,690
+7.7%
7,861
-1.5%
0.78%
+11.9%
VB BuyVanguard Sm Cap ETF$978,166
-4.4%
5,174
+0.6%
0.74%
-0.5%
SCHD SellSchwab US Div Eq ETF$876,189
-3.1%
12,383
-0.6%
0.67%
+0.8%
AMZN BuyAmazon.com Inc$829,077
+8.1%
6,522
+10.9%
0.63%
+12.5%
VTWO BuyVanguard Rus 2000 ETF$748,263
-4.6%
10,474
+1.0%
0.57%
-0.9%
SUB SelliShares 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%
12,5150.0%0.56%
-0.7%
VTV SellVanguard Lg Cap Val ETF$722,940
-3.0%
5,241
-0.1%
0.55%
+0.9%
NVDA SellNVidia Corp$701,204
+1.4%
1,612
-1.4%
0.53%
+5.3%
VT BuyVanguard Total World Stock ETF$662,038
-1.6%
7,105
+2.4%
0.50%
+2.4%
SellSchwab Inflation Prot Fd$609,619
-42.1%
61,640
-40.1%
0.46%
-39.8%
FB SellMeta Platforms Inc$605,824
-6.4%
2,018
-10.5%
0.46%
-2.7%
AGG BuyiShares US Agg Bd ETF$572,327
+17.0%
6,086
+21.8%
0.44%
+21.5%
SCHE BuySchwab EM Equity ETF$555,575
+0.9%
23,207
+3.8%
0.42%
+5.0%
SPY SellSPDR S&P 500 ETF Trust$549,307
-5.2%
1,285
-1.7%
0.42%
-1.4%
DFAU SellDFA US Core Equity$539,459
-5.6%
18,012
-2.3%
0.41%
-1.9%
SCHO BuySchwab ST Treas ETF$505,603
+0.4%
10,558
+0.8%
0.38%
+4.6%
VCSH SellVanguard 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%
20,4080.0%0.37%
+4.5%
VOE  Vanguard Mid Cap Value ETF$476,694
-5.4%
3,6400.0%0.36%
-1.4%
SellDFA 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%
8,8650.0%0.34%
+3.7%
OC BuyOwens Corning Inc$432,147
+123.3%
3,168
+113.6%
0.33%
+131.7%
LLY SellEli Lilly & Co$422,721
+14.2%
787
-0.3%
0.32%
+18.8%
DFAI  DFA Intl Core Equity$419,483
-4.4%
16,0660.0%0.32%
-0.6%
ITOT  iShares Core S&P Ttl Stk ETF$406,712
-3.7%
4,3180.0%0.31%0.0%
BRKB SellBerkshire Hathaway B$395,138
-12.8%
1,128
-15.1%
0.30%
-9.1%
VYMI SellVanguard Intl High Div Yield$390,563
-9.7%
6,311
-7.8%
0.30%
-6.0%
IEMG BuyiShares MSCI EM ETF$386,002
+3.2%
8,111
+6.9%
0.29%
+7.3%
RSG BuyRepublic Services Inc$360,123
-6.8%
2,527
+0.2%
0.27%
-3.2%
LULU SellLululemon Athletica Inc$353,990
+1.3%
918
-0.5%
0.27%
+5.1%
PCAR SellPaccar Inc$352,493
-10.9%
4,146
-12.4%
0.27%
-7.6%
NFLX SellNetflix Inc$344,371
-22.0%
912
-9.0%
0.26%
-18.9%
CNC BuyCentene Corp$340,474
+43.2%
4,943
+40.3%
0.26%
+48.9%
BIV SellVanguard Int Bd ETF$336,892
-5.2%
4,659
-1.3%
0.26%
-1.5%
JPM SellJP Morgan Chase$332,386
-1.7%
2,292
-1.4%
0.25%
+2.4%
VRTX SellVertex Pharma Inc$330,005
-3.3%
949
-2.2%
0.25%
+0.4%
GWW SellGrainger WW$328,624
-14.4%
475
-2.5%
0.25%
-11.0%
BuyDFA US Small Cap Value$315,692
+28.3%
12,458
+30.1%
0.24%
+33.3%
ANET SellArista Networks Inc$315,072
+13.0%
1,713
-0.5%
0.24%
+17.6%
VV SellVanguard Lrg Cap ETF$315,061
-13.9%
1,610
-10.9%
0.24%
-10.4%
TMUS SellT-Mobile US Inc$311,471
-0.0%
2,224
-0.8%
0.24%
+3.9%
TAP SellMolson Coors Brewing B$309,302
-4.9%
4,864
-1.5%
0.24%
-1.3%
ROP NewRoper Tech$304,128628
+100.0%
0.23%
DFAE SellDFA Emerging Mkts$302,145
-10.1%
13,387
-6.5%
0.23%
-6.5%
SMCI SellSuper Micro Computer$299,997
-19.5%
1,094
-26.9%
0.23%
-16.5%
MFC BuyManulife Financial$299,591
+178.8%
16,389
+188.4%
0.23%
+188.6%
QSR BuyRestaurant Brands Intl$295,393
+180.4%
4,434
+226.3%
0.22%
+192.2%
MNST SellMonster Beverage Co$288,419
-10.5%
5,447
-2.9%
0.22%
-7.2%
ZBH BuyZimmer Biomet Hldgs$284,927
+163.4%
2,539
+241.7%
0.22%
+174.7%
MGC  Vanguard MegaCap ETF$279,137
-2.9%
1,8380.0%0.21%
+1.0%
UNH SellUnited Healthcare Corp$275,792
+3.6%
547
-1.3%
0.21%
+7.7%
VXUS SellVanguard 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%
5,5710.0%0.20%
-0.5%
ODFL BuyOld Dominion Freight$267,168
+447.4%
653
+394.7%
0.20%
+463.9%
SellCore & Main$263,429
-13.1%
9,131
-5.6%
0.20%
-9.9%
PBF BuyPBF Energy Inc$260,959
+39.5%
4,875
+6.7%
0.20%
+44.5%
NewBunge Global$259,0422,393
+100.0%
0.20%
CRWD SellCrowdstrike Hldgs$250,903
+6.9%
1,499
-6.2%
0.19%
+11.0%
CBOE SellCBOE Global Markets$250,092
+11.8%
1,601
-1.2%
0.19%
+15.9%
TSLA BuyTesla Inc$247,968
+22.2%
991
+27.9%
0.19%
+27.7%
MAR NewMarriott Intl$247,2721,258
+100.0%
0.19%
XOM SellExxon Mobil Corp$247,036
+2.7%
2,101
-6.3%
0.19%
+6.8%
VGSH SellVanguard ST Gvt Bd ETF$241,632
-0.4%
4,195
-0.2%
0.18%
+4.0%
NewCorebridge Financial$239,92312,148
+100.0%
0.18%
CDNS SellCadence Design System$236,174
-16.6%
1,008
-16.5%
0.18%
-13.0%
V SellVisa Inc$232,080
-4.2%
1,009
-1.1%
0.18%0.0%
ABC SellCencora Inc$226,762
-6.8%
1,260
-0.4%
0.17%
-3.4%
GL NewGlobe Life Inc$225,3972,073
+100.0%
0.17%
LEN SellLennar Corp$222,889
-11.1%
1,986
-0.7%
0.17%
-7.1%
WDAY SellWorkday Inc$219,577
-5.6%
1,022
-0.8%
0.17%
-1.8%
AVGO SellBroadcom Inc$220,104
-28.7%
265
-25.6%
0.17%
-26.1%
LYV NewLive Nation Ent$219,0602,638
+100.0%
0.17%
LW BuyLamb Weston$217,928
-1.2%
2,357
+22.8%
0.17%
+3.1%
ECL BuyEcolab Inc$216,493
+58.9%
1,278
+75.1%
0.16%
+65.0%
HWM NewHowmet Aerospace$216,3574,678
+100.0%
0.16%
VZ NewVerizon Comm Inc$213,7446,595
+100.0%
0.16%
HAE BuyHaemonetics Corp$214,007
+25.9%
2,389
+19.7%
0.16%
+31.5%
CTSH NewCognizant Tech$213,3133,149
+100.0%
0.16%
BDC BuyBelden Inc$211,251
+183.9%
2,188
+181.2%
0.16%
+198.1%
PHM BuyPulte Corp$211,857
+96.1%
2,861
+105.7%
0.16%
+103.8%
FTNT SellFortinet Inc$210,837
-22.9%
3,593
-0.7%
0.16%
-20.0%
SellDFA Emrg Mkts Core 2$208,345
-13.9%
8,938
-11.2%
0.16%
-10.7%
NTNX  Nutanix Inc A$204,467
+24.3%
5,8620.0%0.16%
+30.0%
BuyConstellation Energy$204,961
+176.1%
1,879
+131.7%
0.16%
+188.9%
SPTS  SPDR Short Term Treasury ETF$204,084
-0.2%
7,1060.0%0.16%
+3.3%
LRCX NewLam Research$203,073324
+100.0%
0.15%
ENVA  Enova Intl Inc$200,835
-4.2%
3,9480.0%0.15%0.0%
GILD NewGilead Sciences$200,8392,680
+100.0%
0.15%
SYF NewSynchrony Financial$196,4436,426
+100.0%
0.15%
ATSG NewAir Tranport Svcs$196,0749,395
+100.0%
0.15%
CASY SellCasey's General Stores$192,779
+11.2%
710
-0.1%
0.15%
+15.7%
ANIP BuyANI Pharma$189,624
+437.8%
3,266
+398.6%
0.14%
+453.8%
SRPT SellSarepta Thera$188,255
+4.0%
1,553
-1.8%
0.14%
+8.3%
MHO NewM/I Homes Inc$187,5772,232
+100.0%
0.14%
AVT SellAvnet Inc$187,266
-6.1%
3,886
-1.7%
0.14%
-2.7%
MUST  Columbia Muni Multi Sect$185,991
-4.9%
9,5380.0%0.14%
-1.4%
TBBK NewThe Bancorp Inc$183,1605,309
+100.0%
0.14%
ON SellON Semiconductor Corp$180,974
-2.5%
1,947
-0.8%
0.14%
+1.5%
NFG BuyNational Fuel Gas$178,363
+30.3%
3,436
+28.9%
0.14%
+36.0%
ERF NewEnerplus Corp$179,05010,156
+100.0%
0.14%
X BuyUnited States Steel$178,770
+364.2%
5,504
+257.4%
0.14%
+385.7%
CAMT BuyCamtek Ltd$177,192
+5425.2%
2,846
+3062.2%
0.14%
+6650.0%
PAG BuyPenske Automotive$173,408
+306.5%
1,038
+305.5%
0.13%
+325.8%
VLO SellValero Energy Corp$171,894
-1.6%
1,213
-18.6%
0.13%
+2.3%
MAIN NewMain St Capital$171,2554,215
+100.0%
0.13%
UNM BuyUnum Group$170,148
+31.4%
3,459
+27.5%
0.13%
+35.8%
DXCM NewDexcom Inc$168,3131,804
+100.0%
0.13%
VO  Vanguard Mid-Cap ETF$166,444
-5.4%
7990.0%0.13%
-1.6%
OPCH NewOption Care Health$165,0505,102
+100.0%
0.13%
TAXF  Am Cntry Div Muni ETF$165,188
-4.1%
3,4450.0%0.13%0.0%
BXP NewBoston Properties Inc$166,1872,794
+100.0%
0.13%
RSP  Guggenheim S&P 500 Equal Weigh$162,943
-5.3%
1,1500.0%0.12%
-1.6%
MCK  McKesson Corp$161,764
+1.8%
3720.0%0.12%
+6.0%
IMAX NewIMAX Corp$160,3758,301
+100.0%
0.12%
PSN SellParsons Corp$159,572
+2.7%
2,936
-9.0%
0.12%
+6.1%
CAR BuyAvis Budget Group$158,307
+121.2%
881
+181.5%
0.12%
+130.8%
EXEL NewExelixis Inc$157,6707,216
+100.0%
0.12%
TXN  Texas Instruments Inc$157,579
-11.7%
9910.0%0.12%
-7.7%
SPGM SellSPDR MSCI Global Stock Market$157,832
-67.4%
3,126
-66.2%
0.12%
-66.1%
JEF BuyJefferies Financial Group$155,018
+12.0%
4,232
+1.4%
0.12%
+16.8%
PXD NewPioneer Natural Res$153,798670
+100.0%
0.12%
WEX SellWex Inc$153,105
-34.2%
814
-36.3%
0.12%
-31.8%
NEOG NewNeogen Corp$151,1388,152
+100.0%
0.12%
TEX  Terex Corp$151,252
-3.7%
2,6250.0%0.12%0.0%
GPI  Group 1 Auto$149,134
+4.1%
5550.0%0.11%
+7.6%
PGNY SellProgyny Inc$145,197
-14.7%
4,268
-1.4%
0.11%
-12.0%
DFAT  DFA US Targeted Value$145,111
-1.5%
3,1760.0%0.11%
+1.9%
IQLT BuyiShares MSCI Intl Qlty$145,061
-1.6%
4,316
+4.3%
0.11%
+1.9%
NXST SellNexstar Media Group$144,517
-25.1%
1,008
-13.0%
0.11%
-22.0%
PRFZ BuyInvesco FTSE RAFI US 1500 Smal$142,847
-4.0%
4,330
+400.0%
0.11%0.0%
LAD SellLithia Motors Inc$142,644
-5.6%
483
-2.8%
0.11%
-1.8%
BCC BuyBoise Cascade$143,638
+5382.4%
1,394
+4706.9%
0.11%
+5350.0%
JAZZ NewJazz Pharma$141,4781,093
+100.0%
0.11%
CRSP BuyCRISPR Therapeutics AG$141,571
+4.0%
3,119
+28.7%
0.11%
+8.0%
KNSL NewKinsale Cap Group$140,390339
+100.0%
0.11%
SellDuolingo$138,501
+14.1%
835
-1.6%
0.10%
+18.0%
WMB NewWilliams Companies Inc$138,1294,100
+100.0%
0.10%
JELD SellJeld-Wen Holdings$138,543
-24.7%
10,370
-1.1%
0.10%
-22.2%
BTEGF NewBaytex Energy Corp$137,00531,067
+100.0%
0.10%
SellDraftKings Inc$135,188
+9.7%
4,592
-1.0%
0.10%
+14.4%
PNW  Pinnacle West Cap Corp$134,761
-9.6%
1,8290.0%0.10%
-5.5%
SNPS  Synopsys Inc$135,855
+5.4%
2960.0%0.10%
+9.6%
NYT  New York Times$133,982
+4.6%
3,2520.0%0.10%
+8.5%
RPAY SellRepay Hldgs Corp$134,381
-4.6%
17,705
-1.6%
0.10%
-1.0%
CPG NewCrescent Point Energy$133,03216,028
+100.0%
0.10%
XRX BuyXerox Corp$131,718
+5876.3%
8,395
+5572.3%
0.10%
+4900.0%
ELS  Equity LifeStyle Properties$129,586
-4.8%
2,0340.0%0.10%
-1.0%
SEIC BuySEI Investments Co$130,157
+5357.3%
2,161
+5302.5%
0.10%
+4850.0%
IPAR SellInter Parfums Inc$129,907
-2.4%
967
-1.7%
0.10%
+2.1%
ELAN NewElanco Animal Health$128,55211,437
+100.0%
0.10%
TITN NewTitan Machinery Inc$128,3284,828
+100.0%
0.10%
LADR  Ladder Capital Corp$128,147
-5.4%
12,4900.0%0.10%
-2.0%
CAT  Caterpillar Inc$126,945
+11.0%
4650.0%0.10%
+15.5%
LEA BuyLear Corp$125,745
+4511.1%
937
+4831.6%
0.10%
+4700.0%
NWE NewNorthWestern Corp$126,2062,626
+100.0%
0.10%
TRIN NewTrinity Cap$125,9349,047
+100.0%
0.10%
JCOM  Ziff Davis$126,488
-9.1%
1,9860.0%0.10%
-5.9%
CORT NewCorcept Therapeutics$125,4904,606
+100.0%
0.10%
KBH  KB Home$123,660
-10.5%
2,6720.0%0.09%
-6.9%
CACI  CACI Intl Inc$124,002
-7.9%
3950.0%0.09%
-4.1%
NewQuidelortho Corp$122,7071,680
+100.0%
0.09%
ASTE NewAstec Inds Inc$122,8632,608
+100.0%
0.09%
ZS SellZscaler Inc$121,516
+5.8%
781
-0.5%
0.09%
+9.5%
PNM  PNM Resources Inc$120,625
-1.1%
2,7040.0%0.09%
+3.4%
NewFirst Watch Restaurant$118,6276,861
+100.0%
0.09%
DCOM NewDime Comm Bancs Inc$117,8045,902
+100.0%
0.09%
INVA  Innoviva Inc$118,781
+2.0%
9,1440.0%0.09%
+5.9%
SNA SellSnap On Inc$117,328
-20.9%
460
-10.7%
0.09%
-18.3%
PENN SellPENN Entertainment$116,402
-24.3%
5,072
-20.7%
0.09%
-20.5%
KRC NewKilroy Realty$116,7993,695
+100.0%
0.09%
ADS NewBread Financial$116,3833,403
+100.0%
0.09%
EEMV BuyiShares Min Vol EM ETF$116,196
+1.3%
2,178
+4.4%
0.09%
+4.8%
PK SellPark Hotels$114,293
-37.7%
9,277
-35.2%
0.09%
-35.1%
CNP SellCenterpoint Energy Inc$114,354
-8.4%
4,259
-0.6%
0.09%
-4.4%
ATVI SellActivision Blizzard$113,292
+2.6%
1,210
-7.6%
0.09%
+6.2%
INTU  Intuit$113,429
+11.5%
2220.0%0.09%
+16.2%
CUBI NewCustomers Bancorp Inc$112,4793,265
+100.0%
0.09%
CTAS  Cintas Corporation$113,037
-3.2%
2350.0%0.09%
+1.2%
ZM BuyZoom Video$110,995
+5010.3%
1,587
+4859.4%
0.08%
+4100.0%
SHW NewSherwin Williams$110,437433
+100.0%
0.08%
UBER NewUber Tech$108,9962,370
+100.0%
0.08%
MPC SellMarathon Petroleum$109,570
+26.0%
724
-2.9%
0.08%
+29.7%
SLCA NewU.S. Silica Hldgs Inc$108,7407,745
+100.0%
0.08%
STZ  Constellation Brands Inc$108,826
+2.1%
4330.0%0.08%
+6.4%
ADBE  Adobe Systems Inc$108,609
+4.3%
2130.0%0.08%
+9.2%
NewHolley Inc$108,53221,750
+100.0%
0.08%
BLDR  Builders FirstSource Inc$107,559
-8.5%
8640.0%0.08%
-4.7%
CBSH  Commerce Bancshares$108,339
-1.5%
2,2580.0%0.08%
+2.5%
PH SellParker Hannifin Corp$106,728
-10.0%
274
-9.9%
0.08%
-6.9%
MNKD NewMannKind Corp$106,07925,685
+100.0%
0.08%
WMT  Walmart Inc$104,594
+1.7%
6540.0%0.08%
+6.7%
PODD SellInsulet Corp$104,785
-54.5%
657
-17.8%
0.08%
-52.7%
JBL NewJabil Inc$105,446831
+100.0%
0.08%
SellFederal Realty Inv Trust$104,224
-7.0%
1,150
-0.7%
0.08%
-3.7%
SPEM  SPDR EM ETF$103,563
-2.4%
3,0850.0%0.08%
+1.3%
TIP SelliShares TIPS Bond ETF$102,763
-14.5%
991
-11.3%
0.08%
-11.4%
EPC  Edgewell Personal Care$102,379
-10.5%
2,7700.0%0.08%
-7.1%
ED SellConsolidated Edison$102,807
-5.9%
1,202
-0.6%
0.08%
-2.5%
OI  O-I Glass Inc$101,367
-21.6%
6,0590.0%0.08%
-18.9%
NOC BuyNorthrop Gruman$100,363
+588.1%
228
+612.5%
0.08%
+590.9%
NTES NewNetEase Inc$99,359992
+100.0%
0.08%
ARES  Ares Mgmt Corp$99,270
+6.8%
9650.0%0.08%
+11.8%
NBIX NewNeocrine Biosciences$100,012889
+100.0%
0.08%
EXAS SellExact 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%
3960.0%0.08%
-1.3%
INCY NewIncyte Genomics$97,9201,695
+100.0%
0.07%
RH NewRH$96,227364
+100.0%
0.07%
AMP SellAmeriprise Financial$95,937
-71.7%
291
-71.4%
0.07%
-70.6%
BJRI NewBJ's Restaurants Inc$95,3884,066
+100.0%
0.07%
VUG  Vanguard Growth ETF$95,581
-3.8%
3510.0%0.07%0.0%
BNDX  Vanguard Total Intl Bond ETF$96,617
-2.1%
2,0200.0%0.07%
+1.4%
MTW SellManitowoc Company Inc$96,154
-36.6%
6,389
-20.7%
0.07%
-34.2%
ABNB  Airbnb Inc$94,949
+7.1%
6920.0%0.07%
+10.8%
SJM NewSmucker J.M.$94,149766
+100.0%
0.07%
VEEV SellVeeva Systems Inc$94,197
-3.0%
463
-5.7%
0.07%
+1.4%
DOX SellAmdocs Ltd$91,672
-24.0%
1,085
-11.1%
0.07%
-20.5%
GM SellGeneral Motors$92,250
-19.8%
2,798
-6.2%
0.07%
-16.7%
UTHR NewUnited Therapeutics$91,026403
+100.0%
0.07%
VIGI SellVanguard 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%
2,9750.0%0.07%0.0%
AEM SellAgnico Eagle$87,946
-9.8%
1,935
-0.8%
0.07%
-5.6%
NYCB BuyNY Comm Bankcorp$88,622
+3.1%
7,815
+2.2%
0.07%
+6.3%
ISRG SellIntuitive Surgical Inc$86,810
-20.2%
297
-6.6%
0.07%
-17.5%
JMUB SellJPMorgan Muni ETF$83,680
-42.5%
1,730
-40.2%
0.06%
-39.6%
TOL SellToll Brothers Inc$81,134
-69.2%
1,097
-67.1%
0.06%
-67.9%
DE SellDeere & Co$81,137
-61.9%
215
-59.1%
0.06%
-60.3%
SYK SellStryker Corp$80,341
-14.8%
294
-4.9%
0.06%
-11.6%
DHI NewD.R. Horton Inc$80,173746
+100.0%
0.06%
IRM  Iron Mountain$76,393
+4.6%
1,2850.0%0.06%
+9.4%
AIT BuyApplied Industrial Tech$76,841
+12.9%
497
+5.7%
0.06%
+16.0%
NXPI  NXP Semiconductors$73,770
-2.3%
3690.0%0.06%
+1.8%
 Enact Holdings$73,521
+8.4%
2,7000.0%0.06%
+12.0%
ENSG  Ensign Group Inc$73,136
-2.7%
7870.0%0.06%
+1.8%
AXP SellAmerican Express Co$71,611
-77.2%
480
-73.4%
0.05%
-76.5%
AXNX BuyAxonics Inc$71,272
+131.5%
1,270
+108.2%
0.05%
+134.8%
KRG BuyKite Rlty Group$67,901
-1.8%
3,170
+2.4%
0.05%
+2.0%
SNEX SellStoneX Group Inc$69,007
+6.2%
712
-9.0%
0.05%
+8.3%
BuyIONQ Inc$67,585
+77.3%
4,542
+61.2%
0.05%
+82.1%
EGP SellEastGroup Properties$64,947
-4.3%
390
-0.3%
0.05%
-2.0%
SHAK BuyShake Shack Inc$64,516
+66.4%
1,111
+122.6%
0.05%
+75.0%
SAIC  Science Applications Intl$63,430
-6.2%
6010.0%0.05%
-2.0%
PATH SellUiPath Inc$62,588
-38.0%
3,658
-40.0%
0.05%
-35.1%
AHH NewArmada Hoffler$62,1676,071
+100.0%
0.05%
ESGE SelliShares ESG MSCI EM ETF$60,197
-12.6%
1,988
-8.7%
0.05%
-8.0%
MUSA BuyMurphy USA Inc$59,461
+56.7%
174
+42.6%
0.04%
+60.7%
PARR BuyPar Pacific Holdings$57,324
+41.3%
1,595
+4.6%
0.04%
+46.7%
SHV  iShares Short Treasury Bond ET$58,107
+0.0%
5260.0%0.04%
+4.8%
CELH SellCelsius Holdings$56,113
+14.3%
327
-0.6%
0.04%
+19.4%
FE SellFirstEnergy Corp$52,466
-19.7%
1,535
-8.6%
0.04%
-16.7%
HUBS  Hubspot$51,220
-7.4%
1040.0%0.04%
-2.5%
BuySolid Power$50,001
+35.8%
24,753
+70.8%
0.04%
+40.7%
STIP  iShares Brc 0 - 5 Yr Tip$49,914
-0.7%
5150.0%0.04%
+2.7%
 Freshworks Inc$45,517
+13.3%
2,2850.0%0.04%
+20.7%
HTGC SellHercules Capital$44,827
+10.7%
2,730
-0.2%
0.03%
+13.3%
QS BuyQuantumScape$45,184
+15.0%
6,754
+37.3%
0.03%
+17.2%
OTTR  Otter Tail Power$43,274
-3.9%
5700.0%0.03%0.0%
URTH SelliShares MSCI World ETF$43,574
-87.7%
363
-87.3%
0.03%
-87.3%
CFLT  Confluent Inc$43,971
-16.1%
1,4850.0%0.03%
-13.2%
CMC  Commercial Metals Co$42,789
-6.2%
8660.0%0.03%0.0%
ATR BuyAptargroup Inc$43,639
+1155.4%
349
+1063.3%
0.03%
+1000.0%
DES  WisdomTree US Small Cap Div ET$41,454
-2.0%
1,4700.0%0.03%
+3.2%
W  Wayfair Inc$41,490
-6.8%
6850.0%0.03%
-3.0%
MDLZ  Mondelez Intl Inc$42,126
-4.9%
6070.0%0.03%0.0%
PXH SellInvesco FTSE EM ETF$38,853
-23.8%
2,180
-20.3%
0.03%
-18.9%
PAYO NewPayoneer Global$39,3706,433
+100.0%
0.03%
NCR  NCR Corp$39,646
+7.0%
1,4700.0%0.03%
+11.1%
MEDP  Medpace Holdings Inc$38,499
+0.8%
1590.0%0.03%
+3.6%
AEO NewAmerican Eagle$37,7052,270
+100.0%
0.03%
CPRT BuyCopart Inc$37,574
-5.5%
872
+100.0%
0.03%0.0%
LQDI  iShares Inf Hdg Corp Bond ETF$38,185
-4.5%
1,5500.0%0.03%0.0%
BBCA  JP Morgan BetaBuilders Canada$37,507
-5.1%
6450.0%0.03%0.0%
FLEX  Flex Ltd$37,907
-2.4%
1,4050.0%0.03%
+3.6%
BuyNextracker Inc$38,232
+12.3%
952
+11.3%
0.03%
+16.0%
JNJ  Johnson & Johnson$36,290
-5.9%
2330.0%0.03%0.0%
ALKS NewAlkermes plc$37,1131,325
+100.0%
0.03%
FOUR NewShift4 Payments$35,437640
+100.0%
0.03%
AGCO NewAGCO Corp$35,129297
+100.0%
0.03%
SDG  iShares MSCI Global Impact$35,024
-5.7%
4700.0%0.03%0.0%
SAR NewSaratoga Investment$35,5941,385
+100.0%
0.03%
MSTR SellMicrostrategy Inc$34,798
-13.9%
106
-10.2%
0.03%
-13.3%
MODN NewModel N Inc$33,5391,374
+100.0%
0.03%
CVNA SellCarvana Co$34,424
+3.0%
820
-36.4%
0.03%
+8.3%
EHC NewEncompass Health$34,587515
+100.0%
0.03%
MNTK NewMontauk Renewables$34,8003,820
+100.0%
0.03%
ACLS NewAxcelis Tech$34,077209
+100.0%
0.03%
BTG NewB2Gold Corp$34,79612,040
+100.0%
0.03%
VSS  Vanguard FTSE All World ex-US$33,347
-3.9%
3140.0%0.02%0.0%
CLH NewClean Harbors Inc$32,970197
+100.0%
0.02%
ANDE NewAndersons Inc$32,709635
+100.0%
0.02%
IVW  iShares S&P 500 Growth$30,926
-2.9%
4520.0%0.02%
+4.3%
VAW  Vanguard Materials ETF$31,916
-5.2%
1850.0%0.02%
-4.0%
RUN BuySunrun Inc$29,642
+1013.9%
2,360
+1483.9%
0.02%
+1050.0%
FR SellFirst Industrial Realty$30,458
-10.3%
640
-0.8%
0.02%
-8.0%
UPST SellUpstart Holdings$29,025
-62.1%
1,017
-52.4%
0.02%
-60.7%
DOCU SellDocusign Inc$28,644
-18.4%
682
-0.7%
0.02%
-15.4%
LTHM SellLivent Corp$27,615
-81.6%
1,500
-72.6%
0.02%
-80.9%
SHY  iShares 1-3 Year Treasury Bond$27,530
-0.1%
3400.0%0.02%
+5.0%
FDX  FedEx Corp$26,492
+6.9%
1000.0%0.02%
+11.1%
POST NewPost Hldgs Inc$26,322307
+100.0%
0.02%
CB SellChubb Limited$24,982
-89.5%
120
-90.3%
0.02%
-89.1%
SCZ  iShares MSCI Small Cap Idx ETF$25,468
-4.3%
4510.0%0.02%0.0%
XLE BuyEnergy Sctr SPDR ETF$23,977
+11.7%
265
+0.4%
0.02%
+12.5%
SCHY  Schwab Intl Dividend$22,080
-3.9%
9600.0%0.02%0.0%
VOT  Vanguard Mid-Cap Growth ETF$20,646
-5.3%
1060.0%0.02%0.0%
TDY  Teledyne Technologies$21,655
-0.6%
530.0%0.02%0.0%
PRI  Primerica Inc$19,983
-1.9%
1030.0%0.02%0.0%
PM  Phillip Morris Intl Inc$19,812
-5.2%
2140.0%0.02%0.0%
IWD  iShares Russell 1000 Value ETF$18,826
-3.8%
1240.0%0.01%0.0%
PRF BuyPowershares RAFI US 1000 ETF$17,342
-2.8%
545
+400.0%
0.01%0.0%
COST  Costco Wholesale Corp$16,949
+4.9%
300.0%0.01%
+8.3%
HD  Home Depot Inc$15,410
-2.7%
510.0%0.01%0.0%
FDN  First Trust Internet$15,961
-2.1%
1000.0%0.01%0.0%
IJR  iShares Core S&P Small Cap ETF$16,319
-5.3%
1730.0%0.01%
-7.7%
DVY  iShares Select Dividend$15,070
-5.0%
1400.0%0.01%
-8.3%
EFA  iShares MSCI EAFE ETF$12,543
-4.9%
1820.0%0.01%0.0%
FDS  Factset Research$12,681
+9.1%
290.0%0.01%
+25.0%
NUE  Nucor Corp$12,664
-4.7%
810.0%0.01%0.0%
STLD SellSteel Dynamics$13,724
-94.4%
128
-94.3%
0.01%
-94.4%
PANW SellPalo Alto Networks$12,660
-95.9%
54
-95.5%
0.01%
-95.5%
NVR  NVR Inc$11,927
-6.1%
20.0%0.01%0.0%
SLAB  Silicon Laboratories Inc$11,473
-26.5%
990.0%0.01%
-18.2%
FOXF  Fox Factory Hldgs Corp$11,196
-8.7%
1130.0%0.01%0.0%
IXN  iShares Global Tech ETF$12,146
-7.0%
2100.0%0.01%
-10.0%
LUV  Southwest Airlines$11,775
-25.2%
4350.0%0.01%
-25.0%
AMD  Advance Micro Devices$10,282
-9.7%
1000.0%0.01%0.0%
GGG  Graco Inc$10,495
-15.6%
1440.0%0.01%
-11.1%
MMM  3M Company$10,766
-6.5%
1150.0%0.01%0.0%
QQQ  Invesco QQQ$10,748
-3.0%
300.0%0.01%0.0%
FBT  First Trust Biotech$10,976
-4.4%
750.0%0.01%0.0%
IJT  iShares S&P Sm Cap 600 Grwth$9,432
-4.6%
860.0%0.01%0.0%
ACN  Accenture plc$9,213
-0.5%
300.0%0.01%0.0%
RBC  RBC Bearings Inc$9,131
+7.7%
390.0%0.01%
+16.7%
EFAV  iShares EAFE Min Vol ETF$8,739
-3.4%
1340.0%0.01%0.0%
FM  iShares MSCI Frontier 100$8,994
+0.2%
3470.0%0.01%0.0%
 Aspen Technologies Inc$8,579
+21.9%
420.0%0.01%
+40.0%
POOL  Pool Corp$9,259
-4.9%
260.0%0.01%0.0%
ARKK  Ark Innovation ETF$8,807
-10.1%
2220.0%0.01%0.0%
IJK  iShares S&P Mid Cap 400 Grwth$8,958
-3.7%
1240.0%0.01%0.0%
SII NewSprott Inc$8,806289
+100.0%
0.01%
NET SellCloudflare Inc$7,628
-95.8%
121
-95.7%
0.01%
-95.5%
GOOG  Alphabet Inc$7,911
+9.0%
600.0%0.01%
+20.0%
FFIV  F5 Networks Inc$7,251
+10.2%
450.0%0.01%
+20.0%
LOW  Lowes Companies Inc$7,274
-7.9%
350.0%0.01%0.0%
MT  ArcelorMittal$5,957
-8.5%
2380.0%0.01%0.0%
IYJ  iShares US Industrials$6,457
-4.9%
640.0%0.01%0.0%
XLU  Utilities Sctr SPDR ETF$5,952
-9.9%
1010.0%0.01%0.0%
MKTX  MarketAxess Hldgs Inc$6,196
-18.3%
290.0%0.01%
-16.7%
MDT  Medtronic plc$7,131
-11.1%
910.0%0.01%
-16.7%
WBA  Walgreens Boots Alliance$6,361
-21.9%
2860.0%0.01%
-16.7%
CRS  Carpenter Technology$6,116
+19.7%
910.0%0.01%
+25.0%
QLYS  Qualys Inc$7,170
+18.1%
470.0%0.01%
+25.0%
ICF  iShares REIT$5,116
-9.7%
1020.0%0.00%0.0%
AVY  Avery Dennison Corp$5,845
+6.3%
320.0%0.00%0.0%
CYBR  CyberArk Software Ltd$5,568
+4.8%
340.0%0.00%0.0%
PLTR  Palantir Technologies$4,848
+4.4%
3030.0%0.00%
+33.3%
MRVL  Marvell Technology$4,818
-9.4%
890.0%0.00%0.0%
JKHY  Jack Henry & Assoc$5,592
-9.7%
370.0%0.00%
-20.0%
BuyVanguard Calif Muni Fund$5,802
-2.7%
535
+0.8%
0.00%0.0%
RLI  RLI Corp$5,028
-0.4%
370.0%0.00%0.0%
NTAP  NetApp Inc$5,312
-0.7%
700.0%0.00%0.0%
SSTK  Shutterstock Inc$5,479
-21.8%
1440.0%0.00%
-20.0%
SellDimensional Short Duration$5,241
-9.5%
113
-9.6%
0.00%0.0%
LDOS  Leidos Holdings Inc$4,700
+4.2%
510.0%0.00%
+33.3%
AME  Ametek Inc$5,172
-8.7%
350.0%0.00%0.0%
CVLT  Commvault Systems Inc$5,747
-6.9%
850.0%0.00%
-20.0%
TENB  Tenable Hldgs$5,466
+2.9%
1220.0%0.00%0.0%
EA  Electronic Arts Inc$3,612
-7.2%
300.0%0.00%0.0%
ESTE  Earthstone Energy Inc$3,441
+41.7%
1700.0%0.00%
+50.0%
AKAM  Akamai Technologies$3,409
+18.5%
320.0%0.00%
+50.0%
VRSN  Verisign Inc$4,456
-10.4%
220.0%0.00%
-25.0%
FLQM NewFranklin US Mid Cap Multifacto$4,339101
+100.0%
0.00%
CHKP  Check Point Software$3,865
+6.1%
290.0%0.00%0.0%
RHP NewRyman Hospitality Pptys$4,16450
+100.0%
0.00%
NLOK  Gen Digital$3,943
-4.7%
2230.0%0.00%0.0%
EEMS  iShares Emer Mtk SCap ETF$3,385
+1.9%
620.0%0.00%
+50.0%
TTC  Toro Company$4,155
-18.2%
500.0%0.00%
-25.0%
SHOP  Shopify Inc$4,366
-15.5%
800.0%0.00%
-25.0%
BLMN SellBloomin Brands Inc$3,934
-94.3%
160
-93.7%
0.00%
-94.0%
LH  Lab Corp of America$2,212
-16.7%
110.0%0.00%0.0%
U  Unity Software$2,888
-27.7%
920.0%0.00%
-33.3%
UWMC NewUWM Holdings$2,095432
+100.0%
0.00%
PFC NewPremier Financial Corp$2,132125
+100.0%
0.00%
BTU NewPeabody Energy Corp$2,755106
+100.0%
0.00%
IDHQ  Invesco Intl Dev Quality$2,020
-4.4%
780.0%0.00%0.0%
IBP NewInstalled Bldg Prods$1,99816
+100.0%
0.00%
ITT NewITT Industries$2,25223
+100.0%
0.00%
PD  PagerDuty Inc$2,879
+0.1%
1280.0%0.00%0.0%
PACB  Pacific Biosciences$2,639
-37.2%
3160.0%0.00%
-33.3%
AJG  Arthur J Gallagher & Co$2,735
+3.8%
120.0%0.00%0.0%
GEO NewThe Geo Group$2,650324
+100.0%
0.00%
FLO NewFlowers Foods$2,10795
+100.0%
0.00%
AGIO SellAgios Pharma Inc$2,104
-98.8%
85
-98.7%
0.00%
-98.5%
VCR  Vanguard Cons Disc$2,694
-4.9%
100.0%0.00%0.0%
FSK NewFS KKR Cap Corp$2,245114
+100.0%
0.00%
NewRunway Growth Finance$2,256176
+100.0%
0.00%
ENS NewEnerSys$2,27224
+100.0%
0.00%
DIS  Disney Co$3,080
-9.2%
380.0%0.00%0.0%
ORCC NewBlue Owl Capital$2,313167
+100.0%
0.00%
NewDFA US Targeted Val I$2,68895
+100.0%
0.00%
CRON NewCronos Group$2,5241,262
+100.0%
0.00%
OPK NewOpko Health Inc$2,0241,265
+100.0%
0.00%
CMCSA  Comcast Corp A$3,281
+6.7%
740.0%0.00%0.0%
COIN  Coinbase Global$3,078
+4.9%
410.0%0.00%0.0%
OSPN  OneSpan Inc$2,343
-27.6%
2180.0%0.00%0.0%
CHGG NewChegg Inc$2,123238
+100.0%
0.00%
VCYT  Veracyte Inc$2,635
-12.3%
1180.0%0.00%0.0%
CE  Celanese Corp$2,008
+8.4%
160.0%0.00%
+100.0%
VRNT  Verint Systems Inc$2,276
-34.4%
990.0%0.00%
-33.3%
TAST  Carrols Rest Gp$2,735
+30.7%
4150.0%0.00%0.0%
INN NewSummit Hotel Properties$2,279393
+100.0%
0.00%
ROKU  Roku Inc$3,247
+10.4%
460.0%0.00%0.0%
VSH SellVishay Intertechnology$2,101
-94.5%
85
-93.5%
0.00%
-92.9%
WCN  Waste Connections Inc$2,149
-6.0%
160.0%0.00%0.0%
CNX  CNX Resources Corp$3,093
+27.4%
1370.0%0.00%0.0%
RBLX  Roblox$2,056
-28.1%
710.0%0.00%0.0%
SCHC  Schwab Intl Sm Cap ETF$3,128
-4.5%
970.0%0.00%0.0%
BVH  BlueGreen Vacations$2,568
+2.9%
700.0%0.00%0.0%
 Robinhood Markets$2,668
-1.7%
2720.0%0.00%0.0%
DAC NewDanaos Corporation$2,38436
+100.0%
0.00%
RGA SellReinsurance Gp of Am$2,323
-96.5%
16
-96.7%
0.00%
-95.9%
NewBausch & Lomb Corp$2,017119
+100.0%
0.00%
BKU NewBankUnited$2,15695
+100.0%
0.00%
ARW  Arrow Electronics$2,380
-12.5%
190.0%0.00%0.0%
TIXT NewTelus Intl$1,996262
+100.0%
0.00%
PAGS NewPagSeguro Digital Ltd$1,998232
+100.0%
0.00%
STNE NewStoneCo Ltd$2,059193
+100.0%
0.00%
AWK  American Water Works$2,353
-13.2%
190.0%0.00%0.0%
TXG  10X Genomics$2,970
-26.1%
720.0%0.00%
-33.3%
MD NewPediatrix Medical Group$2,250177
+100.0%
0.00%
MFIN  Medallion Financial$2,015
-11.2%
2870.0%0.00%0.0%
RC  Ready Capital Corp$2,022
-10.4%
2000.0%0.00%0.0%
THRY NewThryv Hldgs Inc$2,215118
+100.0%
0.00%
MLM  Martin Marietta$2,873
-11.1%
70.0%0.00%0.0%
BLD NewTopBuild Corp$2,0138
+100.0%
0.00%
NewMadison Square Garden Ent$2,37072
+100.0%
0.00%
RDWR  Radware Ltd$3,181
-12.7%
1880.0%0.00%
-33.3%
TWLO  Twilio Inc A$2,926
-8.0%
500.0%0.00%0.0%
MDC  M D C Holdings$2,103
-11.8%
510.0%0.00%0.0%
LNTH SellLantheus Hldgs Inc$2,432
-96.6%
35
-95.9%
0.00%
-96.2%
SRDX NewSurmodics Inc$1,95761
+100.0%
0.00%
RJF  Raymond James Financial$1,607
-3.2%
160.0%0.00%0.0%
SQ  Square Inc A$1,815
-33.5%
410.0%0.00%
-50.0%
OKTA  Okta Inc$1,793
+17.5%
220.0%0.00%0.0%
SUPN SellSupernus Pharma$1,682
-98.3%
61
-98.1%
0.00%
-98.6%
SLM  SLM Corporation$1,893
-16.5%
1390.0%0.00%
-50.0%
NEP NewNextera Energy Partners LP$1,42648
+100.0%
0.00%
NGD NewNew Gold Inc$1,7291,900
+100.0%
0.00%
TDOC SellTeladoc Health Inc$1,599
-99.1%
86
-98.8%
0.00%
-99.2%
MTH NewMeritage Homes$1,95816
+100.0%
0.00%
MTLS  Materialise$1,405
-36.5%
2560.0%0.00%
-50.0%
MTCH  Match Group$1,254
-6.3%
320.0%0.00%0.0%
TRMB  Trimble Navigation Ltd$808
+1.8%
150.0%0.00%0.0%
TWST  Twist Bioscience$1,682
-0.9%
830.0%0.00%0.0%
TWOU  2U Inc$1,003
-38.7%
4060.0%0.00%0.0%
LGND SellLigand Pharmaceuticals$1,798
-98.0%
30
-97.6%
0.00%
-98.5%
EWZ  iShares Brazil ETF$951
-5.4%
310.0%0.00%0.0%
EWO  iShares MSCI Austria Capped ET$963
-3.2%
490.0%0.00%0.0%
NTLA  Intellia Therapeutic$1,613
-22.5%
510.0%0.00%
-50.0%
IAC  IAC/Interactive Corp$756
-19.7%
150.0%0.00%0.0%
 Ginkgo Bioworks$1,815
-2.7%
1,0030.0%0.00%0.0%
FMC  FMC Corp$1,138
-35.9%
170.0%0.00%0.0%
DAL  Delta Air Lines Inc$1,813
-22.2%
490.0%0.00%
-50.0%
CTVA  Corteva Inc$716
-10.7%
140.0%0.00%0.0%
CERS  Cerus Corp$1,171
-34.2%
7230.0%0.00%0.0%
VERV  Verve Therapeutics$1,339
-29.3%
1010.0%0.00%0.0%
VIAV  Viavi Solutions Inc$658
-19.4%
720.0%0.00%0.0%
CSIQ NewCanadian Solar Inc$1,69869
+100.0%
0.00%
BMBL NewBumble Inc$1,955131
+100.0%
0.00%
BDN  Brandywine Realty Trust$1,816
-2.4%
4000.0%0.00%0.0%
XNCR  Xencor Inc$1,693
-19.3%
840.0%0.00%
-50.0%
WRB  Berkeley WR Corp$1,714
+6.6%
270.0%0.00%0.0%
YEXT NewYext Inc$1,456230
+100.0%
0.00%
BLI  PhenomeX$914
+103.6%
9160.0%0.00%
BEAM  Beam Therapeutics$1,587
-24.7%
660.0%0.00%
-50.0%
NOMD  Nomad Foods Ltd$1,948
-13.2%
1280.0%0.00%
-50.0%
SPOT  Spotify Tech$1,082
-3.7%
70.0%0.00%0.0%
ABCL NewAbCellera Biologics$1,812394
+100.0%
0.00%
PLYA  Playa Hotels & Resorts$1,723
-11.0%
2380.0%0.00%0.0%
AAN SellAaron's Inc$1,728
-98.8%
165
-98.4%
0.00%
-99.1%
CGEN  Compugen$333
-18.4%
3580.0%0.00%
NVTA  Invitae Corp$563
-46.5%
9310.0%0.00%
-100.0%
FTI  TechnipFMC plc$651
+22.4%
320.0%0.00%
TSP  TuSimple Holdings$103
-6.4%
660.0%0.00%
SSYS  Stratasys Ltd$544
-23.4%
400.0%0.00%
-100.0%
CGNT  Cognyte Software$476
-21.1%
990.0%0.00%
 Fortrea Holdings$314
-16.0%
110.0%0.00%
SE  Sea Ltd$352
-24.1%
80.0%0.00%
FATE  Fate Therapeutics$64
-55.2%
300.0%0.00%
HT ExitHersha Hospitality Tr$0-268
-100.0%
-0.00%
MNDY Exitmonday.com$0-15
-100.0%
-0.00%
GPK ExitGraphic Packaging Co$0-86
-100.0%
-0.00%
GDOT ExitGreen Dot Corp$0-120
-100.0%
-0.00%
KAR ExitKar Auction Svcs Inc$0-149
-100.0%
-0.00%
ATI ExitAllegheny Technologies$0-69
-100.0%
-0.00%
RCUS ExitArcus Biosciences$0-130
-100.0%
-0.00%
EVR ExitEvercore Partners$0-18
-100.0%
-0.00%
ExitLife Time Group$0-125
-100.0%
-0.00%
IDYA ExitIdeaya Biosciences$0-100
-100.0%
-0.00%
OSW ExitOneSpaWorld Hldgs$0-200
-100.0%
-0.00%
EEFT ExitEuronet WW Inc$0-21
-100.0%
-0.00%
MTRN ExitMaterion Corp$0-25
-100.0%
-0.00%
IGT ExitInt'l Game Tech$0-82
-100.0%
-0.00%
NOVT ExitNovanta Inc$0-15
-100.0%
-0.00%
SPT ExitSprout Social Inc$0-545
-100.0%
-0.02%
ExitSovos Brands$0-1,471
-100.0%
-0.02%
ExitStagwell Inc$0-4,205
-100.0%
-0.02%
AI ExitC3.ai$0-911
-100.0%
-0.02%
NJR ExitNJ Resources Corp$0-700
-100.0%
-0.02%
KMT ExitKennametal$0-1,220
-100.0%
-0.02%
BL ExitBlackLine Inc$0-635
-100.0%
-0.02%
ACAD ExitAcadia Pharma Inc$0-1,455
-100.0%
-0.02%
COTY ExitCoty Inc$0-2,815
-100.0%
-0.02%
ExitNerdWallet$0-3,753
-100.0%
-0.03%
GME ExitGamestop Corp$0-1,490
-100.0%
-0.03%
VSAT ExitViasat Inc$0-845
-100.0%
-0.03%
EGO ExitEldorado Gold Corp$0-3,620
-100.0%
-0.03%
PRVA ExitPrivia Hlth Gp$0-1,470
-100.0%
-0.03%
AMN ExitAMN Healthcare Svcs$0-346
-100.0%
-0.03%
POR ExitPortland Genl Elec$0-840
-100.0%
-0.03%
NAVI ExitNavient Corp$0-2,115
-100.0%
-0.03%
SNCY ExitSun Country Airlines$0-1,785
-100.0%
-0.03%
BLKB ExitBlackbaud Inc$0-605
-100.0%
-0.03%
ITOS ExitiTeos Therapeutics$0-3,929
-100.0%
-0.04%
VIR ExitVir Biotechnology$0-2,423
-100.0%
-0.04%
INSW ExitInternational Seaway$0-1,740
-100.0%
-0.05%
MGM ExitMGM Grand Inc$0-2,016
-100.0%
-0.06%
DGII ExitDigi Intl Inc$0-2,285
-100.0%
-0.07%
CSGP ExitCoStar Group$0-1,048
-100.0%
-0.07%
CROX ExitCrocs Inc$0-847
-100.0%
-0.07%
BIIB ExitBiogen Inc$0-348
-100.0%
-0.07%
JNPR ExitJuniper Networks$0-3,231
-100.0%
-0.07%
SMPL ExitSimply Good Foods Co$0-2,800
-100.0%
-0.08%
PTEN ExitPatterson Energy$0-8,872
-100.0%
-0.08%
ABT ExitAbbot Laboratories$0-978
-100.0%
-0.08%
PUBM ExitPubmatic Inc$0-5,910
-100.0%
-0.08%
MAA ExitMid America Apt Comm$0-721
-100.0%
-0.08%
HSY ExitHershey Company$0-440
-100.0%
-0.08%
LVS ExitLas Vegas Sands$0-1,931
-100.0%
-0.08%
RGLD ExitRoyal Gold Inc$0-992
-100.0%
-0.08%
SCCO ExitSouthern Copper Co$0-1,625
-100.0%
-0.08%
BWA ExitBorgWarner Inc$0-2,400
-100.0%
-0.09%
GPC ExitGenuine Parts Co$0-713
-100.0%
-0.09%
NSSC ExitNapco Security Tech$0-3,560
-100.0%
-0.09%
WING ExitWingstop Inc$0-629
-100.0%
-0.09%
BANF ExitBancFirst Corp$0-1,378
-100.0%
-0.09%
MIDD ExitMiddleby Corp$0-867
-100.0%
-0.09%
EXR ExitExtra Space Storage$0-867
-100.0%
-0.09%
ATO ExitAtmos Energy Corp$0-1,119
-100.0%
-0.10%
URBN ExitUrban Outfitters$0-4,011
-100.0%
-0.10%
ExitSPX Technologies Inc$0-1,574
-100.0%
-0.10%
FHI ExitFederated Hermes Inc$0-3,837
-100.0%
-0.10%
NRG ExitNRG Energy Inc$0-3,748
-100.0%
-0.10%
APAM ExitArtisan Asset Mgrs$0-3,578
-100.0%
-0.10%
MRK ExitMerck & Co Inc$0-1,282
-100.0%
-0.11%
FANG ExitDiamondback Energy$0-1,125
-100.0%
-0.11%
PDCO ExitPatterson Cos$0-4,573
-100.0%
-0.11%
WCC ExitWesco Intl$0-848
-100.0%
-0.11%
RNG ExitRingCentral Inc$0-4,720
-100.0%
-0.11%
SAVA ExitCassava Sciences$0-6,404
-100.0%
-0.12%
BYD ExitBoyd Gaming Corp$0-2,259
-100.0%
-0.12%
SVC ExitService Pptys Tr$0-18,368
-100.0%
-0.12%
STN ExitStantec Inc$0-2,590
-100.0%
-0.12%
GOGO ExitGogo Inc$0-9,976
-100.0%
-0.12%
THC ExitTenet Healthcare Corp$0-2,194
-100.0%
-0.13%
SBUX ExitStarbucks Corp$0-2,025
-100.0%
-0.15%
GIS ExitGeneral Mills Inc$0-2,638
-100.0%
-0.15%
TRV ExitTravelers Companies$0-1,225
-100.0%
-0.16%
GMS ExitGMS Inc$0-3,087
-100.0%
-0.16%
H ExitHyatt Hotels Corp$0-1,869
-100.0%
-0.16%
BG ExitBunge Ltd$0-2,294
-100.0%
-0.16%
HOLX ExitHologic$0-2,715
-100.0%
-0.16%
OMC ExitOmnicom Group$0-2,428
-100.0%
-0.17%
ROL ExitRollins Inc$0-5,505
-100.0%
-0.17%
TKR ExitTimken Company$0-2,694
-100.0%
-0.18%
MYRG ExitMYR Group Inc$0-1,792
-100.0%
-0.18%
TDG ExitTransDigm Group$0-281
-100.0%
-0.18%
INSP ExitInspire Medical Sys Inc$0-796
-100.0%
-0.19%
UAL ExitUnited Airlines Hldgs$0-4,825
-100.0%
-0.19%
ENPH ExitEnphase Energy Inc$0-1,949
-100.0%
-0.24%
IT ExitGartner Inc$0-984
-100.0%
-0.25%
UHS ExitUniversal 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20230.9%
Phillip Morris Intl Inc42Q3 20231.0%
FedEx Corp42Q3 20230.9%
Mondelez Intl Inc42Q3 20230.2%
Utilities Sector SPDR ETF38Q3 20231.1%
Microsoft Corp37Q3 20232.0%
Amazon.com, Inc.36Q3 20231.9%
MarketAxess Holdin36Q3 20231.0%
Home Depot Inc35Q3 20232.0%
Marvell Technology34Q3 20231.0%

View C M BIDWELL & ASSOCIATES LTD's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-04-29
13F-HR2022-02-11
13F-HR2021-11-12

View C M BIDWELL & ASSOCIATES LTD's complete filings history.

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Export C M BIDWELL & ASSOCIATES LTD's holdings