$111 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 399 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Lg Cap ETF | $5,022,000 | +120.8% | 65,377 | +103.9% | 4.54% | +101.9% |
| BSV | Sell | Vanguard ST Bond ETF | $5,000,000 | -1.6% | 62,032 | -1.4% | 4.52% | -10.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,595,000 | +222.2% | 15,533 | +197.0% | 4.15% | +194.5% |
| VCSH | Sell | Vanguard Short Term Corp Bond ETF | $4,401,000 | -2.2% | 54,308 | -2.2% | 3.98% | -10.6% |
| VXUS | Sell | Vanguard Total Intl ETF | $3,449,000 | -11.2% | 61,938 | -17.6% | 3.12% | -18.8% |
| IWB | Buy | iShares Rus 1000 ETF | $3,218,000 | +425.0% | 18,035 | +384.2% | 2.91% | +379.9% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETF | $2,918,000 | +8.4% | 17,836 | +0.1% | 2.64% | -0.9% |
| IWM | Buy | iShares Russell 2000 ETF | $2,905,000 | +32177.8% | 17,535 | +29125.0% | 2.62% | +29066.7% |
| SCHA | Buy | Schwab US Sm Cap ETF | $2,862,000 | +13.7% | 37,839 | +4.8% | 2.59% | +3.9% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $2,687,000 | +48.0% | 50,298 | +49.3% | 2.43% | +35.3% |
| SCHB | Sell | Schwab US Mkt ETF | $2,631,000 | +7.6% | 34,224 | -0.6% | 2.38% | -1.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $2,330,000 | -8.2% | 52,886 | -14.4% | 2.10% | -16.1% |
| IVV | New | iShares Core S&P 500 ETF | $2,004,000 | – | 6,200 | +100.0% | 1.81% | – |
| VB | Buy | Vanguard Sm Cap ETF | $1,996,000 | +10.5% | 12,051 | +2.7% | 1.80% | +1.1% |
| AGG | Buy | iShares US Agg Bd ETF | $1,908,000 | +37.9% | 16,983 | +38.9% | 1.72% | +26.0% |
| SPLG | Buy | SPDR Large Cap ETF | $1,684,000 | +472.8% | 44,530 | +428.2% | 1.52% | +423.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $1,639,000 | +27.1% | 19,549 | +27.9% | 1.48% | +16.2% |
| FLRN | Sell | SPDR Blmb Brc Inv Grd Floating Rt ETF | $1,260,000 | -28.0% | 40,995 | -28.0% | 1.14% | -34.2% |
| SCHF | Sell | Schwab Intl Equity ETF | $1,076,000 | +4.9% | 31,987 | -0.7% | 0.97% | -4.1% |
| VWO | Buy | Vanguard FTSE EM ETF | $999,000 | +15.6% | 22,467 | +4.7% | 0.90% | +5.7% |
| VTWO | Buy | Vanguard Rus 2000 ETF | $929,000 | +50.3% | 6,980 | +37.4% | 0.84% | +37.3% |
| MSFT | Sell | Microsoft Corp | $803,000 | -6.4% | 5,090 | -17.5% | 0.73% | -14.4% |
| VV | Buy | Vanguard Lrg Cap ETF | $796,000 | +38.9% | 5,385 | +28.2% | 0.72% | +27.0% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETF | $745,000 | +24.4% | 13,922 | +24.7% | 0.67% | +13.7% |
| JPM | Buy | JP Morgan Chase | $737,000 | +76.7% | 5,285 | +49.3% | 0.67% | +61.7% |
| TGT | Buy | Target Corp | $725,000 | +77.7% | 5,655 | +48.0% | 0.66% | +62.5% |
| STT | New | State Street Corp | $724,000 | – | 9,155 | +100.0% | 0.65% | – |
| COST | Sell | Costco Wholesale Corp | $717,000 | -22.1% | 2,439 | -23.7% | 0.65% | -28.8% |
| CMCSA | Sell | Comcast Corp A | $685,000 | -24.6% | 15,224 | -24.5% | 0.62% | -31.1% |
| KEYS | Sell | Keysight Tech Inc | $682,000 | -11.5% | 6,650 | -16.1% | 0.62% | -19.2% |
| SCHP | Sell | Schwab US TIPS ETF | $682,000 | -2.2% | 12,044 | -1.9% | 0.62% | -10.6% |
| VZ | Sell | Verizon | $681,000 | -27.2% | 11,085 | -28.5% | 0.62% | -33.5% |
| VBR | Buy | Vanguard Small Cap Value ETF | $679,000 | +9.7% | 4,954 | +3.2% | 0.61% | +0.3% |
| VTV | Sell | Vanguard Lg Cap Val ETF | $655,000 | +2.2% | 5,461 | -4.8% | 0.59% | -6.6% |
| DVA | Buy | DaVita Inc | $639,000 | +238.1% | 8,510 | +157.5% | 0.58% | +208.6% |
| SCHD | Buy | Schwab US Div Eq ETF | $633,000 | +52.9% | 10,922 | +44.7% | 0.57% | +39.9% |
| MDT | Buy | Medtronic plc | $633,000 | +208.8% | 5,580 | +195.2% | 0.57% | +181.8% |
| STE | Buy | Steris plc | $627,000 | +57.9% | 4,115 | +49.9% | 0.57% | +44.6% |
| GOOGL | Sell | Alphabet Inc | $616,000 | -26.9% | 460 | -33.3% | 0.56% | -33.1% |
| AAPL | Sell | Apple Inc | $610,000 | +1.0% | 2,076 | -23.0% | 0.55% | -7.7% |
| FB | Sell | Facebook Inc | $587,000 | -12.1% | 2,862 | -23.7% | 0.53% | -19.7% |
| VEEV | Sell | Veeva Systems Inc | $581,000 | -30.3% | 4,130 | -24.4% | 0.52% | -36.3% |
| L100PS | Buy | Arconic Inc | $576,000 | +47.7% | 18,710 | +24.7% | 0.52% | +34.7% |
| EL | Sell | Estee Lauder Companies | $572,000 | -38.8% | 2,771 | -41.0% | 0.52% | -44.0% |
| LDOS | Sell | Leidos Holdings Inc | $567,000 | +10.5% | 5,795 | -2.9% | 0.51% | +1.0% |
| DHI | Buy | D.R. Horton Inc | $564,000 | +1662.5% | 10,700 | +1683.3% | 0.51% | +1493.8% |
| SPGI | New | S&P Global Inc | $563,000 | – | 2,063 | +100.0% | 0.51% | – |
| BIV | Buy | Vanguard Int Bd ETF | $559,000 | +53.2% | 6,405 | +54.5% | 0.50% | +39.9% |
| LUMN | Sell | CenturyLink Inc | $550,000 | -25.7% | 41,625 | -29.8% | 0.50% | -32.0% |
| CHTR | Buy | Charter Communications | $539,000 | +8883.3% | 1,112 | +7842.9% | 0.49% | +8016.7% |
| NVDA | Sell | NVidia Corp | $532,000 | -20.4% | 2,260 | -41.1% | 0.48% | -27.1% |
| AWK | Sell | American Water Works | $531,000 | -28.0% | 4,319 | -27.3% | 0.48% | -34.2% |
| LULU | Sell | Lululemon Athletica Inc | $521,000 | -22.5% | 2,250 | -35.5% | 0.47% | -29.1% |
| BIIB | Sell | Biogen Inc | $519,000 | +24.2% | 1,748 | -2.6% | 0.47% | +13.6% |
| BBY | Sell | Best Buy Co | $496,000 | +24.3% | 5,645 | -2.4% | 0.45% | +13.7% |
| MKTX | Buy | MarketAxess Hldgs Inc | $485,000 | +1210.8% | 1,278 | +1031.0% | 0.44% | +1083.8% |
| KSU | Sell | Kansas City Southern | $476,000 | +11.5% | 3,110 | -3.1% | 0.43% | +1.9% |
| BMY | New | Bristol Myers Squibb | $466,000 | – | 7,265 | +100.0% | 0.42% | – |
| XRAY | Buy | Dentsply Sirona | $465,000 | +190.6% | 8,220 | +173.5% | 0.42% | +165.8% |
| DISCK | Buy | Discovery Inc C | $465,000 | +123.6% | 15,250 | +80.3% | 0.42% | +103.9% |
| TROW | Sell | T Rowe Price | $464,000 | +6.4% | 3,810 | -0.1% | 0.42% | -2.8% |
| CTAS | Sell | Cintas Corporation | $461,000 | -29.9% | 1,714 | -30.2% | 0.42% | -35.8% |
| CABO | Sell | Cable One Inc | $458,000 | -25.6% | 308 | -37.3% | 0.41% | -32.0% |
| AER | Sell | AerCap Holdings NV | $454,000 | +10.7% | 7,385 | -1.3% | 0.41% | +1.2% |
| VTIP | Sell | Vanguard ST TIPS ETF | $454,000 | -13.2% | 9,205 | -13.6% | 0.41% | -20.7% |
| CDNS | Buy | Cadence Design Systems | $452,000 | +89.1% | 6,515 | +80.0% | 0.41% | +72.9% |
| VT | Buy | Vanguard Total World Stock ETF | $431,000 | +24.9% | 5,317 | +15.3% | 0.39% | +14.1% |
| C | Buy | Citigroup Inc | $425,000 | +1228.1% | 5,315 | +1030.9% | 0.38% | +1100.0% |
| NTES | New | NetEase Inc | $425,000 | – | 1,386 | +100.0% | 0.38% | – |
| SCHE | Sell | Schwab EM Equity ETF | $417,000 | +4.0% | 15,245 | -4.5% | 0.38% | -4.8% |
| BAH | Buy | Booz Allen Hamilton | $416,000 | +68.4% | 5,845 | +68.0% | 0.38% | +54.1% |
| GIS | Buy | General Mills | $412,000 | +95.3% | 7,685 | +100.9% | 0.37% | +78.0% |
| WMT | Sell | Walmart Inc | $410,000 | -40.1% | 3,450 | -40.2% | 0.37% | -45.3% |
| JD | New | JD.com Inc | $398,000 | – | 11,295 | +100.0% | 0.36% | – |
| CCI | Buy | Crown Castle Intl | $388,000 | +12.8% | 2,730 | +10.3% | 0.35% | +3.2% |
| GSY | Invesco Ultra Short Duration ETF | $387,000 | 0.0% | 7,685 | 0.0% | 0.35% | -8.6% | |
| EPAM | Buy | EPAM Systems Inc | $372,000 | +162.0% | 1,753 | +124.7% | 0.34% | +140.0% |
| HEI | Sell | Heico Corp | $368,000 | -35.9% | 3,225 | -29.9% | 0.33% | -41.3% |
| PG | Buy | Procter & Gamble Co | $364,000 | +1003.0% | 2,915 | +1004.2% | 0.33% | +897.0% |
| HPE | Sell | HP Enterprise Company | $351,000 | -35.7% | 22,160 | -38.4% | 0.32% | -41.3% |
| SPY | Buy | SPDR S&P 500 ETF | $349,000 | +8.7% | 1,083 | +0.2% | 0.32% | -0.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $337,000 | +321.2% | 5,161 | +293.7% | 0.30% | +286.1% |
| FE | New | FirstEnergy Corp | $309,000 | – | 6,355 | +100.0% | 0.28% | – |
| SCHO | Buy | Schwab ST Treas ETF | $300,000 | +12.8% | 5,943 | +12.9% | 0.27% | +3.0% |
| VRTX | Buy | Vertex Pharma Inc | $292,000 | +31.5% | 1,333 | +1.9% | 0.26% | +20.5% |
| MRK | Sell | Merck | $284,000 | +5.6% | 3,125 | -2.4% | 0.26% | -3.4% |
| IEMG | Buy | iShares MSCI EM ETF | $277,000 | +10.4% | 5,149 | +0.5% | 0.25% | +0.8% |
| XLE | Sell | Energy Sctr SPDR ETF | $276,000 | -25.0% | 4,590 | -26.2% | 0.25% | -31.6% |
| TIP | Sell | iShares TIPS Bond ETF | $262,000 | -5.8% | 2,250 | -5.9% | 0.24% | -13.8% |
| CIEN | Sell | Ciena Corp | $259,000 | -42.7% | 6,065 | -47.4% | 0.23% | -47.7% |
| CVS | Sell | CVS Corporation | $253,000 | -62.6% | 3,401 | -68.3% | 0.23% | -65.8% |
| PXH | Buy | Invesco FTSE EM ETF | $252,000 | +44.0% | 11,300 | +29.7% | 0.23% | +31.8% |
| DOX | Sell | Amdocs Ltd | $248,000 | -50.1% | 3,435 | -54.3% | 0.22% | -54.4% |
| INTC | Intel Corp | $247,000 | +16.0% | 4,125 | 0.0% | 0.22% | +5.7% | |
| FIS | Buy | Fidelity Natl Info Svcs | $246,000 | +3414.3% | 1,769 | +3175.9% | 0.22% | +3071.4% |
| AME | Buy | Ametek Inc | $246,000 | +10.3% | 2,470 | +1.6% | 0.22% | +0.9% |
| CDW | New | CDW Corp | $244,000 | – | 1,705 | +100.0% | 0.22% | – |
| OKE | Sell | Oneok Inc | $236,000 | -33.3% | 3,120 | -35.1% | 0.21% | -39.1% |
| PRFT | Sell | Perficient Inc | $235,000 | +13.0% | 5,095 | -5.3% | 0.21% | +2.9% |
| VYM | Vanguard High Dividend Yield ETF | $233,000 | +5.4% | 2,486 | 0.0% | 0.21% | -3.2% | |
| TRP | Sell | TC Energy Corp | $232,000 | -3.7% | 4,345 | -6.6% | 0.21% | -11.8% |
| TSM | New | Taiwan Semiconductor | $228,000 | – | 3,920 | +100.0% | 0.21% | – |
| ZTS | Sell | Zoetis Inc | $226,000 | -44.1% | 1,705 | -47.4% | 0.20% | -48.9% |
| ZBRA | Sell | Zebra Technologies | $226,000 | -2.2% | 884 | -21.1% | 0.20% | -10.5% |
| FISV | Sell | Fiserv Inc | $224,000 | +8.7% | 1,935 | -2.5% | 0.20% | -1.0% |
| SHW | New | Sherwin Williams | $224,000 | – | 384 | +100.0% | 0.20% | – |
| PSX | Buy | Phillips 66 | $224,000 | +80.6% | 2,010 | +65.4% | 0.20% | +64.2% |
| AMAT | New | Applied Materials Inc | $220,000 | – | 3,600 | +100.0% | 0.20% | – |
| ENB | Buy | Enbridge Inc | $220,000 | +93.0% | 5,525 | +70.5% | 0.20% | +76.1% |
| ACGL | Sell | Arch Capital Group Ltd | $219,000 | -8.8% | 5,100 | -10.9% | 0.20% | -16.5% |
| HRL | Buy | Hormel Foods Corp | $218,000 | +4.8% | 4,825 | +1.3% | 0.20% | -4.4% |
| MLM | Buy | Martin Marietta | $217,000 | +10750.0% | 777 | +11000.0% | 0.20% | +9700.0% |
| ARE | Sell | Alexandria Real Estate | $215,000 | -6.5% | 1,330 | -10.7% | 0.19% | -14.5% |
| SLG | New | SL Green Realty | $214,000 | – | 2,330 | +100.0% | 0.19% | – |
| CMG | Sell | Chipotle Mexican Grill | $213,000 | -51.6% | 254 | -51.5% | 0.19% | -55.9% |
| CPRT | Buy | Copart Inc | $211,000 | +1072.2% | 2,323 | +965.6% | 0.19% | +961.1% |
| TRU | New | TransUnion | $210,000 | – | 2,450 | +100.0% | 0.19% | – |
| PBCT | New | Peoples United Financial | $210,000 | – | 12,410 | +100.0% | 0.19% | – |
| SNPS | Buy | Synopsys Inc | $205,000 | +3.5% | 1,470 | +1.7% | 0.18% | -5.6% |
| CNMD | Sell | Conmed Corp | $202,000 | +8.6% | 1,810 | -6.5% | 0.18% | -0.5% |
| NWL | Sell | Newell Rubbermaid | $197,000 | -8.4% | 10,230 | -11.0% | 0.18% | -16.4% |
| WELL | Sell | Welltower Inc | $193,000 | -59.1% | 2,365 | -54.6% | 0.17% | -62.7% |
| CNQ | Sell | Cnd Natl Res Ltd | $191,000 | +8.5% | 5,910 | -10.5% | 0.17% | -0.6% |
| PLAB | Sell | Photronics Inc | $190,000 | +33.8% | 12,085 | -7.5% | 0.17% | +22.9% |
| ALL | New | Allstate Corp | $181,000 | – | 1,610 | +100.0% | 0.16% | – |
| PFSI | Sell | Pennymac Finl Svcs Inc | $170,000 | +4.9% | 4,980 | -6.5% | 0.15% | -3.8% |
| BABA | New | Alibaba Group Hldg Ltd | $166,000 | – | 785 | +100.0% | 0.15% | – |
| ORLY | Buy | O'Reilly Automotive | $164,000 | +8100.0% | 374 | +6133.3% | 0.15% | +7300.0% |
| NVS | Sell | Novartis AG | $164,000 | -13.2% | 1,735 | -20.0% | 0.15% | -20.9% |
| ANIK | Sell | Anika Therapeutics | $164,000 | -10.9% | 3,165 | -5.8% | 0.15% | -18.7% |
| ZBH | Sell | Zimmer Biomet Hldgs | $159,000 | +6.0% | 1,060 | -3.2% | 0.14% | -2.7% |
| LNT | Sell | Alliant Energy | $158,000 | -48.4% | 2,880 | -49.2% | 0.14% | -52.6% |
| SKYW | Sell | Sky West Inc | $158,000 | +4.6% | 2,445 | -7.0% | 0.14% | -4.0% |
| MANT | Sell | ManTech Intl Corp | $158,000 | +3.9% | 1,980 | -7.0% | 0.14% | -4.7% |
| CHE | Sell | Chemed Corp | $153,000 | -1.9% | 348 | -7.0% | 0.14% | -10.4% |
| SSNC | New | SS & C Tech Inc | $151,000 | – | 2,460 | +100.0% | 0.14% | – |
| VOE | Buy | Vanguard Mid Cap Value ETF | $146,000 | +53.7% | 1,221 | +45.7% | 0.13% | +40.4% |
| AWR | Sell | American State Water Co | $145,000 | -10.5% | 1,670 | -7.2% | 0.13% | -18.1% |
| O | New | Realty Income Corp | $142,000 | – | 1,925 | +100.0% | 0.13% | – |
| AEL | New | American Equity Invt | $142,000 | – | 4,735 | +100.0% | 0.13% | – |
| ALXN | Sell | Alexion Pharmaceuticals | $141,000 | -56.1% | 1,300 | -60.4% | 0.13% | -59.9% |
| SEM | New | Select Medical | $141,000 | – | 6,055 | +100.0% | 0.13% | – |
| FBC | Sell | Flagstar Bancorp | $137,000 | -4.2% | 3,585 | -6.2% | 0.12% | -12.1% |
| HTH | Buy | Hilltop Hldgs Inc | $137,000 | +31.7% | 5,505 | +26.3% | 0.12% | +20.4% |
| FR | Sell | First Industrial Realty | $134,000 | -2.2% | 3,235 | -6.5% | 0.12% | -10.4% |
| TXN | Sell | Texas Instruments Inc | $134,000 | -53.0% | 1,044 | -52.6% | 0.12% | -57.1% |
| VAW | Sell | Vanguard Materials ETF | $131,000 | -15.5% | 980 | -20.0% | 0.12% | -22.9% |
| NEWT | Sell | Newtek Bus Svcs Corp | $127,000 | -7.3% | 5,605 | -7.9% | 0.12% | -14.8% |
| KL | Sell | Kirkland Lake Gold | $118,000 | -7.8% | 2,670 | -6.8% | 0.11% | -15.7% |
| ATUS | Sell | Altice USA Inc | $115,000 | -14.8% | 4,190 | -11.2% | 0.10% | -21.8% |
| HBAN | Buy | Huntington Bancorp | $112,000 | +2140.0% | 7,437 | +2140.1% | 0.10% | +1920.0% |
| LAD | Sell | Lithia Motors Inc | $112,000 | +4.7% | 765 | -5.0% | 0.10% | -4.7% |
| SMG | Sell | Scotts Company | $109,000 | -58.6% | 1,030 | -60.1% | 0.10% | -62.3% |
| IAU | iShares Gold ETF | $108,000 | +2.9% | 7,459 | 0.0% | 0.10% | -5.8% | |
| LHX | Sell | L3 Harris Tech Inc | $108,000 | -36.5% | 548 | -32.8% | 0.10% | -41.7% |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | $104,000 | +8.3% | 760 | 0.0% | 0.09% | -1.1% | |
| AMZN | Sell | Amazon.com Inc | $102,000 | -86.7% | 55 | -87.6% | 0.09% | -87.9% |
| SPGM | New | SPDR MSCI Global Stock Market ETF | $101,000 | – | 2,362 | +100.0% | 0.09% | – |
| ATEX | Sell | Anterix Inc | $94,000 | +9.3% | 2,185 | -7.6% | 0.08% | 0.0% |
| FCN | FTI Consulting | $93,000 | +4.5% | 837 | 0.0% | 0.08% | -4.5% | |
| IYZ | iShares US Telecom ETF | $92,000 | +2.2% | 3,080 | 0.0% | 0.08% | -6.7% | |
| INT | Sell | World Fuel Svcs Corp | $90,000 | +1.1% | 2,080 | -7.1% | 0.08% | -8.0% |
| BCC | Sell | Boise Cascade | $90,000 | +3.4% | 2,475 | -7.3% | 0.08% | -5.8% |
| FOXF | Sell | Fox Factory Hldgs Corp | $88,000 | +3.5% | 1,258 | -7.4% | 0.08% | -4.8% |
| PDN | Buy | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $84,000 | +61.5% | 2,634 | +50.3% | 0.08% | +49.0% |
| AMED | Sell | Amedisys Inc | $84,000 | +9.1% | 505 | -14.4% | 0.08% | 0.0% |
| AGO | Buy | Assured Guaranty Ltd | $82,000 | +10.8% | 1,675 | +0.9% | 0.07% | +1.4% |
| OMF | OneMain Hldgs Inc | $82,000 | +13.9% | 1,955 | 0.0% | 0.07% | +4.2% | |
| MFA | New | MFA Financial Inc | $82,000 | – | 10,735 | +100.0% | 0.07% | – |
| CBPX | New | Continental Bldg Prd | $81,000 | – | 2,220 | +100.0% | 0.07% | – |
| ACA | Sell | Arcosa Inc | $80,000 | +12.7% | 1,785 | -14.6% | 0.07% | +2.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $80,000 | +6.7% | 389 | +0.8% | 0.07% | -2.7% |
| VCYT | Veracyte Inc | $80,000 | +15.9% | 2,860 | 0.0% | 0.07% | +5.9% | |
| ABR | Buy | Arbor Realty Trust Inc | $79,000 | +11.3% | 5,530 | +1.7% | 0.07% | +1.4% |
| ENVA | Buy | Enova Intl Inc | $77,000 | +234.8% | 3,185 | +181.9% | 0.07% | +204.3% |
| UEIC | Sell | Universal Electronics Inc | $76,000 | -11.6% | 1,445 | -14.2% | 0.07% | -18.8% |
| SPSC | Buy | SPS Commerce Inc | $75,000 | +17.2% | 1,360 | +0.7% | 0.07% | +7.9% |
| XAN | Buy | Exantas Capital Corp | $75,000 | +7.1% | 6,375 | +3.4% | 0.07% | -1.4% |
| CSTL | New | Castle Bio Inc | $74,000 | – | 2,150 | +100.0% | 0.07% | – |
| SYNH | Sell | Syneos Health Inc | $73,000 | -31.8% | 1,230 | -39.1% | 0.07% | -37.7% |
| ESNT | Sell | Essent Group Ltd | $73,000 | -7.6% | 1,410 | -14.5% | 0.07% | -15.4% |
| EXPO | Sell | Exponent Inc | $73,000 | -16.1% | 1,065 | -14.5% | 0.07% | -23.3% |
| FOR | New | Forestar Group Inc | $73,000 | – | 3,520 | +100.0% | 0.07% | – |
| DES | WisdomTree US Small Cap Div ETF | $72,000 | +5.9% | 2,495 | 0.0% | 0.06% | -3.0% | |
| IGF | iShares S&P Global In Idx | $72,000 | +2.9% | 1,512 | 0.0% | 0.06% | -5.8% | |
| LMAT | Sell | LeMaitre Vascular Inc | $71,000 | -10.1% | 1,975 | -14.1% | 0.06% | -17.9% |
| TREX | New | Trex Comp Inc | $71,000 | – | 795 | +100.0% | 0.06% | – |
| OMCL | Buy | Omnicell Inc | $71,000 | +14.5% | 865 | +1.2% | 0.06% | +4.9% |
| CYBR | CyberArk Software Ltd | $71,000 | +16.4% | 610 | 0.0% | 0.06% | +6.7% | |
| QLYS | Buy | Qualys Inc | $71,000 | +12.7% | 850 | +1.2% | 0.06% | +3.2% |
| VRA | Buy | Vera Bradley Inc | $71,000 | +16.4% | 6,055 | +0.2% | 0.06% | +6.7% |
| VGSH | Buy | Vanguard ST Gvt Bd ETF | $70,000 | +141.4% | 1,150 | +139.6% | 0.06% | +117.2% |
| BOOT | New | Boot Barn Hldgs Inc | $70,000 | – | 1,570 | +100.0% | 0.06% | – |
| MLHR | Sell | Herman Miller | $70,000 | -22.2% | 1,675 | -14.3% | 0.06% | -29.2% |
| SPTS | New | SPDR Short Term Treasury ETF | $70,000 | – | 2,335 | +100.0% | 0.06% | – |
| XLU | Utilities Sctr SPDR ETF | $69,000 | 0.0% | 1,065 | 0.0% | 0.06% | -8.8% | |
| FFIN | Sell | First Finl Bankshares | $69,000 | -9.2% | 1,960 | -14.0% | 0.06% | -17.3% |
| NWE | NorthWestern Corp | $69,000 | -4.2% | 965 | 0.0% | 0.06% | -12.7% | |
| PENN | New | Penn National Gaming | $69,000 | – | 2,680 | +100.0% | 0.06% | – |
| UTHR | Sell | United Therapeutic | $69,000 | -5.5% | 780 | -14.3% | 0.06% | -13.9% |
| UBA | Sell | Urstadt Biddle Pptys Inc | $69,000 | -16.9% | 2,790 | -20.7% | 0.06% | -24.4% |
| TBBK | New | The Bancorp Inc | $68,000 | – | 5,230 | +100.0% | 0.06% | – |
| BRC | Sell | Brady Corp | $68,000 | -19.0% | 1,180 | -25.3% | 0.06% | -26.5% |
| GHL | New | Greenhill & Co Inc | $67,000 | – | 3,915 | +100.0% | 0.06% | – |
| CUBI | New | Customers Bancorp Inc | $68,000 | – | 2,840 | +100.0% | 0.06% | – |
| ENPH | Buy | Enphase Energy Inc | $68,000 | +17.2% | 2,615 | +0.4% | 0.06% | +7.0% |
| MEDP | Sell | Medpace Holdings Inc | $68,000 | -53.1% | 810 | -53.0% | 0.06% | -57.3% |
| VIAV | Sell | Viavi Solutions Inc | $67,000 | -8.2% | 4,487 | -14.0% | 0.06% | -15.3% |
| EE | Sell | El Paso Elec Co | $66,000 | -13.2% | 970 | -14.9% | 0.06% | -20.0% |
| HALL | Sell | Hallmark Finl Svcs Inc | $65,000 | -20.7% | 3,685 | -13.6% | 0.06% | -27.2% |
| LAWS | New | Lawson Prods Inc | $65,000 | – | 1,250 | +100.0% | 0.06% | – |
| CNS | New | Cohen & Steers Inc | $64,000 | – | 1,015 | +100.0% | 0.06% | – |
| RCII | Sell | Rent-A-Center Inc | $64,000 | -40.7% | 2,205 | -47.2% | 0.06% | -45.8% |
| XLB | Materials Sctr SPDR ETF | $64,000 | +6.7% | 1,035 | 0.0% | 0.06% | -1.7% | |
| UCBI | New | United Cmnty Bks | $63,000 | – | 2,025 | +100.0% | 0.06% | – |
| UNF | Unifirst Corp | $62,000 | +3.3% | 308 | 0.0% | 0.06% | -5.1% | |
| ATKR | New | Atkore Intl Group | $61,000 | – | 1,520 | +100.0% | 0.06% | – |
| LITE | New | Lumentum Holdings | $60,000 | – | 760 | +100.0% | 0.05% | – |
| PRSP | Sell | Perspecta Inc | $60,000 | -14.3% | 2,285 | -14.4% | 0.05% | -21.7% |
| SPNS | Sell | Sapiens Intl Cp N.V. | $59,000 | 0.0% | 2,550 | -14.6% | 0.05% | -8.6% |
| AZZ | Azz Inc. | $59,000 | +5.4% | 1,285 | 0.0% | 0.05% | -3.6% | |
| ROCK | Sell | Gibraltar Ind Inc | $59,000 | -6.3% | 1,165 | -14.7% | 0.05% | -14.5% |
| HL | New | Hecla Mining | $57,000 | – | 16,730 | +100.0% | 0.05% | – |
| LXP | Sell | Lexington Realty Trust | $57,000 | -9.5% | 5,340 | -13.0% | 0.05% | -16.1% |
| SHV | New | iShares Short Treasury Bd ETF | $58,000 | – | 526 | +100.0% | 0.05% | – |
| TDY | Teledyne Technologies | $58,000 | +7.4% | 168 | 0.0% | 0.05% | -1.9% | |
| IRT | Sell | Independence Rlty Tr Inc | $56,000 | -57.9% | 3,960 | -57.5% | 0.05% | -61.1% |
| YELP | Sell | Yelp Inc | $54,000 | -14.3% | 1,560 | -13.8% | 0.05% | -21.0% |
| PRAH | New | PRA Health Sciences | $52,000 | – | 465 | +100.0% | 0.05% | – |
| YETI | Sell | YETI Holdings Inc | $52,000 | -26.8% | 1,505 | -40.9% | 0.05% | -32.9% |
| ITOT | iShares Core S&P Ttl Stk ETF | $51,000 | +8.5% | 704 | 0.0% | 0.05% | 0.0% | |
| LANC | New | Lancaster Colony Corp | $50,000 | – | 315 | +100.0% | 0.04% | – |
| SHOO | New | Steven Madden | $50,000 | – | 1,165 | +100.0% | 0.04% | – |
| BMCH | New | BMC Stock Holdings | $50,000 | – | 1,745 | +100.0% | 0.04% | – |
| GRBK | New | Green Brick Prtns Inc | $49,000 | – | 4,305 | +100.0% | 0.04% | – |
| AMK | Sell | Assetmark Finl Hldgs Inc | $49,000 | -3.9% | 1,695 | -14.2% | 0.04% | -12.0% |
| XPER | Sell | Xperi Corp | $49,000 | -23.4% | 2,625 | -14.6% | 0.04% | -30.2% |
| LSCC | Sell | Lattice Semiconductors | $49,000 | -10.9% | 2,565 | -14.5% | 0.04% | -18.5% |
| VNQ | Vanguard REIT ETF | $48,000 | 0.0% | 520 | 0.0% | 0.04% | -8.5% | |
| MDC | Sell | M D C Holdings | $46,000 | -61.0% | 1,205 | -55.9% | 0.04% | -64.1% |
| MTZ | Sell | Mastec Inc | $47,000 | -16.1% | 740 | -14.9% | 0.04% | -23.6% |
| BYD | New | Boyd Gaming Corporation | $47,000 | – | 1,585 | +100.0% | 0.04% | – |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-US ETF | $46,000 | +9.5% | 1,075 | +1.2% | 0.04% | 0.0% |
| JBSS | Sanfilippo & Son | $46,000 | -6.1% | 505 | 0.0% | 0.04% | -12.5% | |
| CRUS | Cirrus Logic | $45,000 | +55.2% | 540 | 0.0% | 0.04% | +41.4% | |
| SAH | Sonic Automotive | $45,000 | 0.0% | 1,445 | 0.0% | 0.04% | -6.8% | |
| CSWI | Buy | CSW Industrials Inc | $45,000 | +12.5% | 590 | +0.9% | 0.04% | +2.5% |
| CORT | New | Corcept Therapeutics | $45,000 | – | 3,710 | +100.0% | 0.04% | – |
| SEDG | Solaredge Tech Inc | $44,000 | +12.8% | 460 | 0.0% | 0.04% | +2.6% | |
| CTSH | Sell | Cognizant Tech | $44,000 | -87.8% | 710 | -88.2% | 0.04% | -88.8% |
| BBSI | Barrett Bus Svc Inc | $44,000 | +2.3% | 485 | 0.0% | 0.04% | -7.0% | |
| ZUMZ | New | Zumiez Inc | $44,000 | – | 1,260 | +100.0% | 0.04% | – |
| TTD | The Trade Desk Inc | $43,000 | +38.7% | 167 | 0.0% | 0.04% | +25.8% | |
| BKE | New | Buckle Inc | $43,000 | – | 1,605 | +100.0% | 0.04% | – |
| CACI | Sell | CACI Intl Inc | $43,000 | -8.5% | 173 | -14.8% | 0.04% | -15.2% |
| OXFD | Buy | Oxford Immu Global | $43,000 | 0.0% | 2,615 | +0.6% | 0.04% | -9.3% |
| SNX | Synnex Corp | $42,000 | +13.5% | 325 | 0.0% | 0.04% | +2.7% | |
| GNTX | Sell | Gentex Corporation | $42,000 | -85.4% | 1,445 | -86.1% | 0.04% | -86.6% |
| PARR | Par Pacific Holdings | $42,000 | +2.4% | 1,805 | 0.0% | 0.04% | -7.3% | |
| BDSI | New | Biodelivery Sciences | $40,000 | – | 6,385 | +100.0% | 0.04% | – |
| SAM | Sell | Boston Beer Company | $38,000 | -48.6% | 100 | -50.7% | 0.03% | -53.4% |
| MDLZ | Mondelez Intl Inc | $38,000 | 0.0% | 693 | 0.0% | 0.03% | -10.5% | |
| IWC | Buy | iShares Micro Cap ETF | $36,000 | +12.5% | 365 | +0.3% | 0.03% | +3.1% |
| CASY | Sell | Casey's Genl Store | $37,000 | -55.4% | 230 | -55.3% | 0.03% | -59.8% |
| KNSL | New | Kinsale Cap Gp Inc | $37,000 | – | 365 | +100.0% | 0.03% | – |
| XRX | Sell | Xerox Corp | $36,000 | -91.0% | 970 | -92.7% | 0.03% | -91.6% |
| DRE | Sell | Duke Realty Investment | $36,000 | -89.6% | 1,025 | -89.9% | 0.03% | -90.4% |
| ACAD | New | Acadia Pharma Inc | $37,000 | – | 875 | +100.0% | 0.03% | – |
| KOP | Sell | Koppers Hldgs Inc | $37,000 | -5.1% | 960 | -28.1% | 0.03% | -15.4% |
| DKS | New | Dicks Sporting Goods | $35,000 | – | 705 | +100.0% | 0.03% | – |
| JNJ | Johnson & Johnson | $34,000 | +13.3% | 233 | 0.0% | 0.03% | +3.3% | |
| AMT | New | American Tower Corp | $34,000 | – | 150 | +100.0% | 0.03% | – |
| VPU | Vanguard Utilities ETF | $34,000 | 0.0% | 235 | 0.0% | 0.03% | -8.8% | |
| ALK | Alaska Air Group | $32,000 | +3.2% | 470 | 0.0% | 0.03% | -6.5% | |
| DCO | New | Ducommon Inc | $32,000 | – | 625 | +100.0% | 0.03% | – |
| SFIX | New | Stitch Fix Inc | $32,000 | – | 1,265 | +100.0% | 0.03% | – |
| BBCA | New | JP Morgan BetaBuilders Canada ETF | $31,000 | – | 1,205 | +100.0% | 0.03% | – |
| CLNY | New | Colony Capital Inc | $31,000 | – | 6,500 | +100.0% | 0.03% | – |
| CSIQ | Sell | Canadian Solar Inc | $30,000 | -65.1% | 1,340 | -70.4% | 0.03% | -68.2% |
| CSGS | CSG Systems Intl Inc | $29,000 | 0.0% | 565 | 0.0% | 0.03% | -10.3% | |
| TVTY | New | Tivity Health Inc | $29,000 | – | 1,430 | +100.0% | 0.03% | – |
| LM | Sell | Legg Mason Inc | $28,000 | -73.6% | 790 | -71.6% | 0.02% | -76.2% |
| ATHM | Autohome Inc | $20,000 | -4.8% | 255 | 0.0% | 0.02% | -14.3% | |
| AGRO | New | AdecoAgro SA | $20,000 | – | 2,330 | +100.0% | 0.02% | – |
| SCHC | Sell | Schwab Intl Sm Cap ETF | $20,000 | +5.3% | 585 | -0.8% | 0.02% | -5.3% |
| RDSA | Royal Dutch Shell plc A | $20,000 | 0.0% | 338 | 0.0% | 0.02% | -10.0% | |
| BNDX | Buy | Vanguard Total Intl Bond ETF | $19,000 | -5.0% | 342 | +0.6% | 0.02% | -15.0% |
| HD | Home Depot Inc | $18,000 | -5.3% | 81 | 0.0% | 0.02% | -15.8% | |
| VSS | Buy | Vanguard FTSE All World ex-US SCap ETF | $18,000 | +12.5% | 158 | +1.3% | 0.02% | 0.0% |
| PM | Phillip Morris Intl Inc | $18,000 | +12.5% | 214 | 0.0% | 0.02% | 0.0% | |
| ODFL | Old Dominion Freight | $17,000 | +13.3% | 88 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | United Healthcare Corp | $17,000 | -58.5% | 59 | -68.8% | 0.02% | -63.4% |
| GOOG | Alphabet Inc | $17,000 | +6.2% | 13 | 0.0% | 0.02% | -6.2% | |
| NOC | Northrop Gruman | $17,000 | -5.6% | 48 | 0.0% | 0.02% | -16.7% | |
| FDX | FedEx Corp | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -6.7% | |
| PNTG | New | Pennant Group Inc | $14,000 | – | 424 | +100.0% | 0.01% | – |
| BRKB | Berkshire Hathaway Class B | $14,000 | +7.7% | 62 | 0.0% | 0.01% | 0.0% | |
| CLW | New | Clearwater Paper Co | $14,000 | – | 640 | +100.0% | 0.01% | – |
| PRI | Primerica Inc | $13,000 | 0.0% | 103 | 0.0% | 0.01% | -7.7% | |
| EFAV | Sell | iShares EAFE Min Vol ETF | $13,000 | -7.1% | 180 | -2.7% | 0.01% | -14.3% |
| ACN | Accenture plc | $12,000 | +9.1% | 55 | 0.0% | 0.01% | 0.0% | |
| TLT | iShares 20 Year Treasury ETF | $12,000 | -7.7% | 90 | 0.0% | 0.01% | -15.4% | |
| AZPN | Aspen Technologies Inc | $12,000 | 0.0% | 101 | 0.0% | 0.01% | -8.3% | |
| V | Sell | Visa Inc | $12,000 | -95.2% | 66 | -95.4% | 0.01% | -95.5% |
| SCHV | Buy | Schwab LCap Val ETF | $11,000 | +10.0% | 182 | +1.7% | 0.01% | 0.0% |
| GOVT | New | iShares US Treasury Bond ETF | $10,000 | – | 400 | +100.0% | 0.01% | – |
| MA | Mastercard | $10,000 | 0.0% | 35 | 0.0% | 0.01% | -10.0% | |
| Mineral Resources Ltd | $10,000 | +25.0% | 900 | 0.0% | 0.01% | +12.5% | ||
| HON | Sell | Honeywell Intl | $9,000 | -98.5% | 49 | -98.6% | 0.01% | -98.6% |
| SPSB | Sell | SPDR ST Corp Bd ETF | $9,000 | -90.8% | 300 | -90.6% | 0.01% | -91.8% |
| LOW | Lowes Companies Inc | $8,000 | 0.0% | 70 | 0.0% | 0.01% | -12.5% | |
| AVGO | Broadcom Inc | $8,000 | +14.3% | 24 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $8,000 | +14.3% | 2 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corporation | $8,000 | 0.0% | 95 | 0.0% | 0.01% | -12.5% | |
| PRF | Powershares RAFI US 1000 ETF | $8,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
| FDS | Factset Research | $8,000 | +14.3% | 29 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank America Corp | $7,000 | +16.7% | 201 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific | $7,000 | +16.7% | 38 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp | $7,000 | +40.0% | 110 | 0.0% | 0.01% | +20.0% | |
| FNDC | Sell | Schwab Intl Sm Com ETF | $7,000 | -30.0% | 216 | -32.5% | 0.01% | -40.0% |
| GGG | Graco Inc | $7,000 | 0.0% | 144 | 0.0% | 0.01% | -14.3% | |
| DIS | Disney | $7,000 | +16.7% | 47 | 0.0% | 0.01% | 0.0% | |
| PII | Polaris Industries | $5,000 | +25.0% | 48 | 0.0% | 0.01% | +25.0% | |
| CB | Chubb Limited | $5,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| RIGS | Riverfront Wld Bd ETF | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| EPHE | iShares MSCI Philippines ETF | $5,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| SSTK | Shutterstock Inc | $6,000 | +20.0% | 144 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | Stryker Corp | $6,000 | -98.5% | 30 | -98.3% | 0.01% | -98.7% |
| QQQ | Invesco QQQ | $6,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| JKHY | Jack Henry & Assoc | $5,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC Bearings Inc | $6,000 | 0.0% | 39 | 0.0% | 0.01% | -16.7% | |
| NEE | Nextera Energy Inc | $5,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern | $6,000 | 0.0% | 31 | 0.0% | 0.01% | -16.7% | |
| EWT | iShares MSCI Taiwan ETF | $5,000 | +25.0% | 119 | 0.0% | 0.01% | +25.0% | |
| EIDO | iShares MSCI Indonesia ETF | $5,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| TFC | New | Truist Financial Corp | $6,000 | – | 111 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Co | $5,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| PEP | Pepsico Inc | $6,000 | 0.0% | 47 | 0.0% | 0.01% | -16.7% | |
| LLY | Sell | Eli Lilly | $6,000 | -98.4% | 42 | -98.7% | 0.01% | -98.6% |
| BSX | Boston Scientific | $6,000 | +20.0% | 124 | 0.0% | 0.01% | 0.0% | |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | $6,000 | +20.0% | 345 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corp | $6,000 | +20.0% | 26 | 0.0% | 0.01% | 0.0% | |
| EWS | iShares MSCI Singapore ETF | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares Malaysia ETF | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Inc | $4,000 | +33.3% | 94 | 0.0% | 0.00% | +33.3% | |
| ADBE | Adobe Systems Inc | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/Interactive Corp | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +33.3% | |
| SWK | Stanley Black & Decker | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Inc | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Company | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| THD | iShares MSCI Thailand ETF | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| KO | Coca-Coca Company | $4,000 | +33.3% | 64 | 0.0% | 0.00% | +33.3% | |
| EWY | iShares MSCI South Korea ETF | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETF | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| INDA | iShares MSCI India ETF | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit AeroSystems Hldgs | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -25.0% | |
| HII | Huntington Ingalls | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +50.0% | |
| DAL | Sell | Delta Air Lines Inc | $3,000 | -99.1% | 49 | -99.2% | 0.00% | -99.1% |
| ATR | Aptargroup Inc | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -25.0% | |
| SCHH | Sell | Schwab US REIT ETF | $3,000 | -93.2% | 60 | -93.6% | 0.00% | -93.0% |
| EA | Electronic Arts Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +50.0% | |
| LNC | Lincoln National Corp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WEX | Wex Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion plc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI Corp | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EPU | iShares All Peru ETF | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exch | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | iShares Min Vol EM ETF | $2,000 | -33.3% | 40 | -20.0% | 0.00% | -33.3% |
| HIG | Hartford Financial Svcs | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
| GM | General Motors | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -33.3% | |
| LH | Lab Corp of America | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | Yum! Brands Inc | $2,000 | -99.1% | 19 | -99.0% | 0.00% | -99.1% |
| SRE | Sempra Energy | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EWZS | iShares Brazil Sm Cap ETF | $2,000 | +100.0% | 76 | 0.0% | 0.00% | +100.0% | |
| ATO | Atmos Energy Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corporation | $1,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DOW | New | Dow Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RJF | Raymond James | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EWO | iShares MSCI Austria Capped ETF | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VGK | Vanguard FTSE Europe ETF | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkeley WR Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TechnipFMC plc | $1,000 | -99.7% | 32 | -99.7% | 0.00% | -99.7% |
| UTX | Exit | United Technologies Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -27 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com | $0 | – | -28 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Prcg | $0 | – | -25 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Company | $0 | – | -224 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| SOCGP | Exit | Southern CA Gas Co Pfd A 6 | $0 | – | -200 | -100.0% | -0.01% | – |
| LIN | Exit | Linens 'n Things | $0 | – | -45 | -100.0% | -0.01% | – |
| CHMI | Exit | Cherry Hill Mtg Invt | $0 | – | -1,755 | -100.0% | -0.02% | – |
| SPB | Exit | Spectrum Brands | $0 | – | -451 | -100.0% | -0.02% | – |
| CECO | Exit | Career Education Corp | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -600 | -100.0% | -0.03% | – |
| QRTEA | Exit | Qurate Retail Group | $0 | – | -2,865 | -100.0% | -0.03% | – |
| SCHM | Exit | Schwab US Mid Cap ETF | $0 | – | -575 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Holdings | $0 | – | -2,910 | -100.0% | -0.03% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -830 | -100.0% | -0.04% | – |
| THS | Exit | Treehouse Foods | $0 | – | -680 | -100.0% | -0.04% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -750 | -100.0% | -0.04% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -6,500 | -100.0% | -0.04% | – |
| GMS | Exit | GMS Inc | $0 | – | -1,375 | -100.0% | -0.04% | – |
| MWA | Exit | Mueller Wtr Prod Inc | $0 | – | -3,525 | -100.0% | -0.04% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SUB | Exit | iShares Sht Tm Muni ETF | $0 | – | -490 | -100.0% | -0.05% | – |
| REXR | Exit | Rexford Indl Realty Tr | $0 | – | -1,460 | -100.0% | -0.06% | – |
| VRTS | Exit | Virtus Investment Partners | $0 | – | -600 | -100.0% | -0.06% | – |
| SMPL | Exit | Simply Good Foods Co | $0 | – | -2,355 | -100.0% | -0.07% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -660 | -100.0% | -0.07% | – |
| NXRT | Exit | NexPoint Residential Tr | $0 | – | -1,515 | -100.0% | -0.07% | – |
| BKD | Exit | Brookdale Senior Living | $0 | – | -9,475 | -100.0% | -0.07% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -735 | -100.0% | -0.07% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -3,565 | -100.0% | -0.08% | – |
| SFNC | Exit | Simmons First National | $0 | – | -3,230 | -100.0% | -0.08% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -2,400 | -100.0% | -0.10% | – |
| MCK | Exit | McKesson Corp | $0 | – | -831 | -100.0% | -0.11% | – |
| DCOM | Exit | Dime Comm Bancs Inc | $0 | – | -5,370 | -100.0% | -0.11% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,630 | -100.0% | -0.12% | – |
| LRN | Exit | K12 Inc | $0 | – | -5,165 | -100.0% | -0.13% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -1,655 | -100.0% | -0.14% | – |
| LCI | Exit | Lannet Inc | $0 | – | -12,910 | -100.0% | -0.14% | – |
| NEM | Exit | Newmont Mining | $0 | – | -3,920 | -100.0% | -0.15% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -513 | -100.0% | -0.15% | – |
| SLGN | Exit | Silgan Holdings | $0 | – | -5,215 | -100.0% | -0.16% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -5,754 | -100.0% | -0.16% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -840 | -100.0% | -0.16% | – |
| AJRD | Exit | Aerojet Rocketdyne | $0 | – | -3,230 | -100.0% | -0.16% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -1,400 | -100.0% | -0.17% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -2,335 | -100.0% | -0.17% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -1,835 | -100.0% | -0.17% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -3,570 | -100.0% | -0.19% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,555 | -100.0% | -0.19% | – |
| FHN | Exit | First Horizon Natl | $0 | – | -12,435 | -100.0% | -0.20% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -3,055 | -100.0% | -0.20% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -12,760 | -100.0% | -0.21% | – |
| MCD | Exit | McDonalds | $0 | – | -1,030 | -100.0% | -0.22% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,150 | -100.0% | -0.22% | – |
| UHS | Exit | Universal Health Services | $0 | – | -1,535 | -100.0% | -0.22% | – |
| CACC | Exit | Credit Accep Corp | $0 | – | -501 | -100.0% | -0.23% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -1,565 | -100.0% | -0.23% | – |
| CBOE | Exit | CBOE Global Markets | $0 | – | -2,130 | -100.0% | -0.24% | – |
| T | Exit | AT&T Inc | $0 | – | -6,925 | -100.0% | -0.26% | – |
| JEF | Exit | Jefferies Financial Group | $0 | – | -18,070 | -100.0% | -0.33% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -4,700 | -100.0% | -0.34% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,725 | -100.0% | -0.36% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -3,595 | -100.0% | -0.36% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -4,775 | -100.0% | -0.38% | – |
| RMD | Exit | Resmed Inc | $0 | – | -2,915 | -100.0% | -0.39% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -5,355 | -100.0% | -0.40% | – |
| OMC | Exit | Omnicom Group | $0 | – | -5,165 | -100.0% | -0.40% | – |
| EBAY | Exit | eBay Inc | $0 | – | -10,475 | -100.0% | -0.40% | – |
| COLM | Exit | Columbia Sports | $0 | – | -4,375 | -100.0% | -0.42% | – |
| KLAC | Exit | KLA Corp | $0 | – | -2,790 | -100.0% | -0.44% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -6,910 | -100.0% | -0.53% | – |
| AIG | Exit | American Intl Group | $0 | – | -11,205 | -100.0% | -0.62% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -26,230 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.