$122 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 475 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard ST Bond ETF | $5,860,000 | +1.0% | 70,689 | +1.2% | 4.81% | -9.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,486,000 | +8.7% | 15,963 | -2.7% | 4.50% | -3.1% |
| SCHX | Buy | Schwab US Lg Cap ETF | $5,436,000 | +19.3% | 59,765 | +5.8% | 4.46% | +6.4% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETF | $3,612,000 | +22.1% | 18,559 | +6.9% | 2.96% | +8.9% |
| SCHA | Buy | Schwab US Sm Cap ETF | $3,267,000 | +31.5% | 36,703 | +1.0% | 2.68% | +17.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $3,245,000 | +16.6% | 68,744 | +1.0% | 2.66% | +3.9% |
| IWB | iShares Rus 1000 ETF | $3,132,000 | +13.2% | 14,785 | 0.0% | 2.57% | +0.9% | |
| IVV | iShares Core S&P 500 ETF | $3,084,000 | +11.7% | 8,215 | 0.0% | 2.53% | -0.4% | |
| VXUS | Buy | Vanguard Total Intl ETF | $3,019,000 | +17.4% | 50,176 | +1.8% | 2.48% | +4.7% |
| VTIP | Sell | Vanguard ST TIPS ETF | $2,870,000 | -0.7% | 56,161 | -0.9% | 2.36% | -11.5% |
| SCHB | Buy | Schwab US Mkt ETF | $2,796,000 | +15.2% | 30,725 | +0.8% | 2.30% | +2.7% |
| IWM | Sell | iShares Russell 2000 ETF | $2,747,000 | +30.5% | 14,012 | -0.3% | 2.25% | +16.3% |
| VB | Buy | Vanguard Sm Cap ETF | $2,723,000 | +35.1% | 13,987 | +6.8% | 2.24% | +20.5% |
| VIG | Buy | Vanguard Div Appr | $2,659,000 | +13.8% | 18,836 | +3.8% | 2.18% | +1.4% |
| AGG | Sell | iShares US Agg Bd ETF | $2,595,000 | -7.7% | 21,960 | -7.8% | 2.13% | -17.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $2,461,000 | -5.7% | 43,928 | -5.6% | 2.02% | -15.9% |
| SPLG | Sell | SPDR Large Cap ETF | $2,006,000 | +1.0% | 45,640 | -9.6% | 1.65% | -10.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $1,729,000 | +90.8% | 19,604 | +90.8% | 1.42% | +70.1% |
| VWO | Buy | Vanguard FTSE EM ETF | $1,632,000 | +22.9% | 32,574 | +6.1% | 1.34% | +9.5% |
| SCHP | Buy | Schwab US TIPS ETF | $1,431,000 | +47.1% | 23,044 | +45.9% | 1.17% | +31.0% |
| AAPL | Sell | Apple Inc | $1,390,000 | +4.7% | 10,472 | -8.6% | 1.14% | -6.7% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETF | $1,320,000 | +4.8% | 15,850 | +4.3% | 1.08% | -6.6% |
| MSFT | Sell | Microsoft Corp | $1,208,000 | -2.3% | 5,430 | -7.7% | 0.99% | -13.0% |
| VV | Buy | Vanguard Lrg Cap ETF | $1,005,000 | +26.3% | 5,718 | +12.3% | 0.82% | +12.6% |
| AMZN | Sell | Amazon.com Inc | $993,000 | -13.8% | 305 | -16.7% | 0.82% | -23.2% |
| SCHO | Buy | Schwab ST Treas ETF | $940,000 | +3.2% | 18,285 | +3.4% | 0.77% | -8.1% |
| VYM | Buy | Vanguard High Dividend Yield ETF | $912,000 | +353.7% | 9,964 | +300.8% | 0.75% | +304.3% |
| VBR | Buy | Vanguard Small Cap Value ETF | $898,000 | +56.7% | 6,317 | +22.0% | 0.74% | +39.6% |
| VTWO | Sell | Vanguard Rus 2000 ETF | $890,000 | +29.0% | 5,624 | -1.5% | 0.73% | +15.0% |
| GOOGL | Sell | Alphabet Inc | $845,000 | +10.2% | 482 | -7.8% | 0.69% | -1.8% |
| SCHD | Sell | Schwab US Div Eq ETF | $780,000 | +15.7% | 12,165 | -0.2% | 0.64% | +3.1% |
| VGSH | Sell | Vanguard ST Gvt Bd ETF | $764,000 | -35.5% | 12,395 | -35.0% | 0.63% | -42.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $763,000 | +30.9% | 11,038 | +14.2% | 0.63% | +16.6% |
| SCHF | Buy | Schwab Intl Equity ETF | $709,000 | +48.9% | 19,678 | +29.9% | 0.58% | +32.9% |
| MGC | Sell | Vanguard Mega Cap ETF | $606,000 | +7.3% | 4,540 | -3.6% | 0.50% | -4.4% |
| BIV | Vanguard Int Bd ETF | $554,000 | -0.7% | 5,967 | 0.0% | 0.46% | -11.5% | |
| VTV | Buy | Vanguard Lg Cap Val ETF | $549,000 | +46.4% | 4,612 | +28.5% | 0.45% | +30.7% |
| VT | Sell | Vanguard Total World Stock ETF | $541,000 | +12.0% | 5,842 | -2.5% | 0.44% | -0.2% |
| FB | Sell | Facebook Inc | $510,000 | -4.5% | 1,867 | -8.4% | 0.42% | -14.8% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETF | $469,000 | +1.3% | 8,493 | -0.2% | 0.38% | -9.6% |
| SPTS | Buy | SPDR Short Term Treasury ETF | $417,000 | +3.7% | 13,565 | +3.6% | 0.34% | -7.6% |
| SCHE | Buy | Schwab EM Equity ETF | $409,000 | +43.5% | 13,351 | +25.1% | 0.34% | +28.2% |
| SPY | Buy | SPDR S&P 500 ETF | $409,000 | +11.7% | 1,093 | +0.2% | 0.34% | -0.3% |
| ALLY | Sell | Ally Financial Inc | $387,000 | +29.9% | 10,855 | -8.6% | 0.32% | +16.1% |
| GSY | Buy | Invesco Ultra Short Duration ETF | $373,000 | +5.4% | 7,375 | +5.4% | 0.31% | -6.1% |
| DIS | Sell | Disney Co | $369,000 | +20.2% | 2,039 | -17.6% | 0.30% | +7.1% |
| FBC | Sell | Flagstar Bancorp | $357,000 | +33.2% | 8,750 | -3.4% | 0.29% | +18.6% |
| ENPH | Sell | Enphase Energy Inc | $356,000 | +50.8% | 2,031 | -28.9% | 0.29% | +34.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF | $352,000 | -3.3% | 4,080 | -3.1% | 0.29% | -13.7% |
| IAU | iShares Gold ETF | $350,000 | +0.9% | 19,280 | 0.0% | 0.29% | -10.0% | |
| COOP | Sell | Mr. Cooper Gp Inc | $345,000 | -3.1% | 11,120 | -30.2% | 0.28% | -13.7% |
| PFSI | Sell | Pennymac Finl Svcs Inc | $340,000 | -10.8% | 5,180 | -21.0% | 0.28% | -20.5% |
| ARW | Buy | Arrow Electronics | $336,000 | +67.2% | 3,453 | +35.4% | 0.28% | +49.2% |
| TROW | Sell | T Rowe Price Group Inc | $333,000 | +6.7% | 2,201 | -9.5% | 0.27% | -4.9% |
| NVDA | Sell | NVidia Corp | $331,000 | -11.0% | 634 | -7.7% | 0.27% | -20.5% |
| WST | Sell | West Pharmaceutical | $325,000 | -6.9% | 1,148 | -9.6% | 0.27% | -16.8% |
| SYNH | Buy | Syneos Health Inc | $320,000 | +68.4% | 4,690 | +31.6% | 0.26% | +50.3% |
| VIAC | Buy | Viacom CBS B | $312,000 | +88.0% | 8,373 | +41.0% | 0.26% | +67.3% |
| TMUS | Sell | T-Mobile US Inc | $309,000 | +6.6% | 2,293 | -9.5% | 0.25% | -4.9% |
| EL | Sell | Estee Lauder Companies | $301,000 | +11.5% | 1,131 | -8.4% | 0.25% | -0.8% |
| CCRN | New | Cross Country Health | $301,000 | – | 33,900 | +100.0% | 0.25% | – |
| VEEV | Sell | Veeva Systems Inc | $299,000 | -15.3% | 1,097 | -12.5% | 0.24% | -24.6% |
| MFC | Sell | Manulife Financial | $296,000 | +16.5% | 16,605 | -9.2% | 0.24% | +3.8% |
| RCM | Sell | R1 RCM Inc | $295,000 | +21.9% | 12,265 | -12.9% | 0.24% | +8.5% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $295,000 | +30.0% | 2,477 | +10.4% | 0.24% | +15.8% |
| JAZZ | Sell | Jazz Pharma | $274,000 | +10.9% | 1,660 | -4.0% | 0.22% | -0.9% |
| VZ | Sell | Verizon Comm Inc | $274,000 | -8.7% | 4,656 | -7.5% | 0.22% | -18.5% |
| FDX | Buy | FedEx Corp | $274,000 | +19.7% | 1,054 | +15.8% | 0.22% | +6.6% |
| COF | Sell | Capital One Financial | $267,000 | +28.4% | 2,697 | -6.9% | 0.22% | +14.7% |
| AWK | Sell | American Water Works | $264,000 | -6.7% | 1,717 | -12.2% | 0.22% | -16.9% |
| LUV | Sell | Southwest Airlines | $263,000 | +17.9% | 5,647 | -5.1% | 0.22% | +5.4% |
| CDNS | Sell | Cadence Design Systems | $256,000 | +21.3% | 1,878 | -5.1% | 0.21% | +8.2% |
| TRTN | Buy | Triton Intl Ltd | $256,000 | +39.1% | 5,275 | +16.8% | 0.21% | +24.3% |
| SGRY | Buy | Surgery Partners Inc | $256,000 | +51.5% | 8,810 | +14.3% | 0.21% | +34.6% |
| URTH | Sell | iShares MSCI World ETF | $251,000 | +8.7% | 2,235 | -3.7% | 0.21% | -3.3% |
| JHG | Sell | Janus Henderson Gp plc | $248,000 | +40.9% | 7,625 | -6.2% | 0.20% | +25.9% |
| LSI | Buy | Life Storage Inc | $247,000 | +280.0% | 2,070 | +233.9% | 0.20% | +238.3% |
| ARE | Sell | Alexandria Real Estate | $246,000 | +1.2% | 1,378 | -9.3% | 0.20% | -9.8% |
| CVS | Buy | CVS Health Corp | $242,000 | +45.8% | 3,541 | +24.7% | 0.20% | +30.1% |
| SIVB | Sell | SVB Financial Group | $238,000 | +12.8% | 614 | -29.8% | 0.20% | +0.5% |
| CTSH | Sell | Cognizant Tech | $236,000 | -32.2% | 2,880 | -42.6% | 0.19% | -39.4% |
| TENB | Buy | Tenable Hldgs | $236,000 | +3271.4% | 4,507 | +2432.0% | 0.19% | +3133.3% |
| BRKB | Sell | Berkshire Hathaway B | $235,000 | -17.8% | 1,012 | -24.6% | 0.19% | -26.6% |
| NFLX | Sell | Netflix Inc | $234,000 | -29.9% | 433 | -35.1% | 0.19% | -37.7% |
| COR | Buy | CoreSite Realty Corp | $233,000 | +301.7% | 1,856 | +279.6% | 0.19% | +260.4% |
| TIP | Buy | iShares TIPS Bond ETF | $232,000 | +31.1% | 1,818 | +30.1% | 0.19% | +16.6% |
| ODFL | Sell | Old Dominion Freight | $230,000 | +5.0% | 1,177 | -2.9% | 0.19% | -6.4% |
| ISRG | New | Intuitive Surgical Inc | $226,000 | – | 276 | +100.0% | 0.18% | – |
| TER | Sell | Teradyne Inc | $223,000 | +26.0% | 1,859 | -16.5% | 0.18% | +12.3% |
| TMO | Buy | Thermo Fisher Scientific | $222,000 | +98.2% | 477 | +88.5% | 0.18% | +76.7% |
| ABT | Sell | Abbot Laboratories | $217,000 | -1.8% | 1,981 | -2.3% | 0.18% | -12.3% |
| CWEN | Clearway Engy Inc | $216,000 | +18.7% | 6,765 | 0.0% | 0.18% | +5.4% | |
| TTD | Sell | The Trade Desk Inc | $215,000 | -25.1% | 269 | -51.4% | 0.18% | -33.3% |
| MGM | Sell | MGM Grand Inc | $215,000 | +22.2% | 6,838 | -15.5% | 0.18% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $211,000 | -34.1% | 1,339 | -37.6% | 0.17% | -41.4% |
| ALK | Buy | Alaska Air Group | $211,000 | +251.7% | 4,060 | +147.6% | 0.17% | +214.5% |
| HTH | Sell | Hilltop Hldgs Inc | $209,000 | +24.4% | 7,580 | -7.3% | 0.17% | +11.0% |
| CNXC | New | Concentrix Corp | $209,000 | – | 2,118 | +100.0% | 0.17% | – |
| SWK | Sell | Stanley Black & Decker | $208,000 | -7.1% | 1,164 | -15.5% | 0.17% | -17.0% |
| AES | New | Aes Corp | $207,000 | – | 8,815 | +100.0% | 0.17% | – |
| LULU | Sell | Lululemon Athletica Inc | $204,000 | -5.1% | 587 | -10.0% | 0.17% | -15.7% |
| GMRE | Buy | Global Med REIT | $203,000 | +25.3% | 15,515 | +29.3% | 0.17% | +12.1% |
| CALX | Buy | Calix Inc | $202,000 | +274.1% | 6,775 | +121.0% | 0.17% | +232.0% |
| MYRG | Sell | MYR Group Inc | $199,000 | -7.4% | 3,315 | -42.6% | 0.16% | -17.7% |
| EOG | New | EOG Resources | $199,000 | – | 3,987 | +100.0% | 0.16% | – |
| ARCB | Sell | Arcbest Corp | $196,000 | -17.3% | 4,605 | -39.5% | 0.16% | -26.1% |
| BBY | Buy | Best Buy Co | $196,000 | +60.7% | 1,963 | +79.4% | 0.16% | +43.8% |
| AA | New | Alcoa Corp | $195,000 | – | 8,445 | +100.0% | 0.16% | – |
| ELY | Sell | Callaway Golf Corp | $192,000 | +16.4% | 7,995 | -7.0% | 0.16% | +3.9% |
| YETI | Sell | YETI Holdings Inc | $192,000 | +20.8% | 2,799 | -20.1% | 0.16% | +8.2% |
| LEVI | New | Levi Strauss A | $192,000 | – | 9,565 | +100.0% | 0.16% | – |
| DHI | Sell | D.R. Horton Inc | $193,000 | -20.2% | 2,794 | -12.8% | 0.16% | -29.1% |
| SMG | Sell | Scotts Company | $190,000 | +18.8% | 954 | -8.6% | 0.16% | +6.1% |
| IGT | Sell | Int'l Game Tech | $190,000 | -20.8% | 11,240 | -47.9% | 0.16% | -29.4% |
| EFAV | Sell | iShares EAFE Min Vol ETF | $189,000 | +7.4% | 2,574 | -0.3% | 0.16% | -4.3% |
| APTV | New | Aptiv plc | $189,000 | – | 1,453 | +100.0% | 0.16% | – |
| FORM | Formfactor Inc | $189,000 | +71.8% | 4,400 | 0.0% | 0.16% | +53.5% | |
| GLW | Sell | Corning Inc | $188,000 | -7.8% | 5,223 | -17.0% | 0.15% | -18.1% |
| KAMN | Buy | Kaman Corp | $185,000 | +611.5% | 3,245 | +380.7% | 0.15% | +533.3% |
| PDCO | Sell | Patterson Cos | $185,000 | +8.8% | 6,250 | -11.2% | 0.15% | -3.2% |
| CNO | New | CNO Financial Group | $183,000 | – | 8,225 | +100.0% | 0.15% | – |
| UNH | Sell | United Healthcare Corp | $181,000 | -30.7% | 516 | -38.4% | 0.15% | -37.9% |
| FFIV | Buy | F5 Networks Inc | $182,000 | +3540.0% | 1,033 | +2691.9% | 0.15% | +2880.0% |
| SPB | New | Spectrum Brands | $180,000 | – | 2,275 | +100.0% | 0.15% | – |
| CRM | Sell | Salesforce.com | $180,000 | -20.7% | 810 | -10.3% | 0.15% | -29.2% |
| DOC | Sell | Physicians Realty Trust | $179,000 | -22.2% | 10,045 | -21.7% | 0.15% | -30.7% |
| DNOW | New | NOW Inc | $179,000 | – | 24,975 | +100.0% | 0.15% | – |
| BAND | Sell | Bandwidth Inc | $177,000 | -51.9% | 1,152 | -45.4% | 0.14% | -57.2% |
| PING | Buy | Ping Identity Hldg | $176,000 | +2414.3% | 6,131 | +2686.8% | 0.14% | +2300.0% |
| ATVI | Buy | Activision Blizzard | $175,000 | +191.7% | 1,883 | +155.1% | 0.14% | +161.8% |
| OFIX | New | Orthofix Intl | $176,000 | – | 4,085 | +100.0% | 0.14% | – |
| GS | New | Goldman Sachs Group | $174,000 | – | 658 | +100.0% | 0.14% | – |
| ZNGA | New | Zynga Inc | $174,000 | – | 17,635 | +100.0% | 0.14% | – |
| BG | New | Bunge Ltd | $174,000 | – | 2,651 | +100.0% | 0.14% | – |
| ASGN | Buy | ASGN Inc | $174,000 | +64.2% | 2,080 | +25.3% | 0.14% | +45.9% |
| AIMC | New | Altra Indl Motion Cp | $173,000 | – | 3,130 | +100.0% | 0.14% | – |
| QUOT | New | Quotient Tech Inc | $172,000 | – | 18,210 | +100.0% | 0.14% | – |
| SNX | Sell | Synnex Corp | $172,000 | -53.1% | 2,118 | -19.1% | 0.14% | -58.3% |
| AAWW | Sell | Atlas Air Worldwide | $170,000 | -48.3% | 3,120 | -42.2% | 0.14% | -53.8% |
| CCK | New | Crown Holdings Inc | $169,000 | – | 1,690 | +100.0% | 0.14% | – |
| STL | New | Sterling Bancorp | $169,000 | – | 9,425 | +100.0% | 0.14% | – |
| ESI | New | Element Solutions Inc | $168,000 | – | 9,470 | +100.0% | 0.14% | – |
| AIT | New | Applied Industrial Tech | $168,000 | – | 2,160 | +100.0% | 0.14% | – |
| SGMO | Buy | Sangamo Thera Inc | $168,000 | +394.1% | 10,750 | +197.4% | 0.14% | +345.2% |
| UCTT | Ultra Clean Hldgs Inc | $167,000 | +45.2% | 5,350 | 0.0% | 0.14% | +29.2% | |
| NWL | Sell | Newell Rubbermaid | $166,000 | +3.1% | 7,809 | -17.0% | 0.14% | -8.1% |
| NOMD | Buy | Nomad Foods Ltd | $166,000 | +4.4% | 6,520 | +4.3% | 0.14% | -6.8% |
| CTB | Sell | Cooper Tire & Rubber | $164,000 | -31.7% | 4,055 | -46.5% | 0.14% | -38.9% |
| TXN | Sell | Texas Instruments Inc | $163,000 | +11.6% | 991 | -3.1% | 0.13% | 0.0% |
| HI | New | Hillenbrand Inc | $162,000 | – | 4,060 | +100.0% | 0.13% | – |
| H | New | Hyatt Hotels Corp | $162,000 | – | 2,180 | +100.0% | 0.13% | – |
| VST | Buy | Vistra Energy Group | $162,000 | +58.8% | 8,235 | +51.8% | 0.13% | +41.5% |
| CMI | Sell | Cummins Inc | $161,000 | -5.3% | 710 | -11.8% | 0.13% | -15.9% |
| VRTX | Sell | Vertex Pharma Inc | $161,000 | -17.9% | 681 | -5.4% | 0.13% | -26.7% |
| ANGO | New | AngioDynamics Inc | $161,000 | – | 10,485 | +100.0% | 0.13% | – |
| SAM | Sell | Boston Beer Company | $160,000 | -12.6% | 161 | -22.2% | 0.13% | -22.0% |
| LSTR | New | Landstar Systems | $160,000 | – | 1,185 | +100.0% | 0.13% | – |
| RDSA | Sell | Royal Dutch Shell plc A | $159,000 | +14.4% | 4,535 | -18.0% | 0.13% | +1.6% |
| CARA | New | Cara Thera Inc | $159,000 | – | 10,480 | +100.0% | 0.13% | – |
| COTY | New | Coty Inc | $158,000 | – | 22,540 | +100.0% | 0.13% | – |
| DKS | New | Dicks Sporting Goods | $158,000 | – | 2,805 | +100.0% | 0.13% | – |
| M | New | Macys Inc | $159,000 | – | 14,145 | +100.0% | 0.13% | – |
| DAC | New | Danaos Corporation | $157,000 | – | 7,315 | +100.0% | 0.13% | – |
| USM | New | US Cellular Corp | $157,000 | – | 5,105 | +100.0% | 0.13% | – |
| NXST | New | Nexstar Media Group | $156,000 | – | 1,425 | +100.0% | 0.13% | – |
| ADM | Buy | Archer Daniels Midland | $156,000 | +151.6% | 3,102 | +131.5% | 0.13% | +124.6% |
| PRFZ | Sell | Invesco FTSE RAFI US 1500 Small Mid ETF | $155,000 | -13.9% | 1,025 | -33.3% | 0.13% | -23.5% |
| ADS | New | Alliance Data | $155,000 | – | 2,095 | +100.0% | 0.13% | – |
| SQ | Sell | Square Inc A | $153,000 | +31.9% | 705 | -1.0% | 0.13% | +17.8% |
| APHA | New | Aphria Inc | $153,000 | – | 22,135 | +100.0% | 0.13% | – |
| DY | Sell | Dycom Industries | $154,000 | +35.1% | 2,040 | -5.3% | 0.13% | +20.0% |
| MGNX | New | MacroGenics Inc | $153,000 | – | 6,695 | +100.0% | 0.13% | – |
| ABTX | New | Allegiance Banc | $154,000 | – | 4,510 | +100.0% | 0.13% | – |
| PG | Sell | Procter & Gamble Co | $152,000 | -7.9% | 1,094 | -7.9% | 0.12% | -17.8% |
| DHT | New | DHT Hldgs Inc | $152,000 | – | 29,060 | +100.0% | 0.12% | – |
| PPC | New | Pilgrim's Pride Corp | $150,000 | – | 7,660 | +100.0% | 0.12% | – |
| TX | New | Ternium SA ADR | $148,000 | – | 5,100 | +100.0% | 0.12% | – |
| XLE | Buy | Energy Sctr SPDR ETF | $148,000 | +174.1% | 3,907 | +116.0% | 0.12% | +142.0% |
| KSS | New | Kohls Corp | $145,000 | – | 3,564 | +100.0% | 0.12% | – |
| LNT | Sell | Alliant Energy Corp | $143,000 | -1.4% | 2,767 | -1.2% | 0.12% | -12.0% |
| SMTC | Semtech | $143,000 | +36.2% | 1,990 | 0.0% | 0.12% | +20.6% | |
| APAM | Buy | Artisan Asset Mgrs | $142,000 | +787.5% | 2,815 | +595.1% | 0.12% | +680.0% |
| PRG | New | PROG Holdings Inc | $138,000 | – | 2,560 | +100.0% | 0.11% | – |
| PYPL | Sell | Paypal Holdings Inc | $136,000 | -36.7% | 581 | -46.7% | 0.11% | -43.4% |
| LPX | Sell | Louisiana Pacific | $136,000 | -36.4% | 3,660 | -49.4% | 0.11% | -43.1% |
| AN | Autonation Inc | $135,000 | +32.4% | 1,935 | 0.0% | 0.11% | +18.1% | |
| EXPE | Sell | Expedia Inc. | $134,000 | -38.5% | 1,013 | -57.4% | 0.11% | -45.3% |
| IEMG | Sell | iShares MSCI EM ETF | $134,000 | +16.5% | 2,156 | -0.9% | 0.11% | +3.8% |
| HTLF | New | Heartland Financial USA | $130,000 | – | 3,215 | +100.0% | 0.11% | – |
| CTLT | Sell | Catalent Inc | $129,000 | +19.4% | 1,237 | -1.4% | 0.11% | +7.1% |
| TSLA | New | Tesla Inc | $128,000 | – | 181 | +100.0% | 0.10% | – |
| AKRO | New | Akero Thera Inc | $128,000 | – | 4,955 | +100.0% | 0.10% | – |
| WRK | Sell | WestRock Company | $127,000 | +23.3% | 2,914 | -1.3% | 0.10% | +9.5% |
| AVGO | Sell | Broadcom Inc | $126,000 | -39.4% | 288 | -49.7% | 0.10% | -46.1% |
| TGT | Sell | Target Corp | $122,000 | -0.8% | 692 | -11.2% | 0.10% | -11.5% |
| DISCA | New | Discover Communications | $122,000 | – | 4,059 | +100.0% | 0.10% | – |
| BKD | New | Brookdale Senior Living | $122,000 | – | 27,575 | +100.0% | 0.10% | – |
| NUS | Sell | Nu Skin Enterprises Inc | $121,000 | -18.2% | 2,220 | -24.7% | 0.10% | -27.2% |
| TEL | New | TE Connectivity Ltd | $120,000 | – | 994 | +100.0% | 0.10% | – |
| WY | Sell | Weyerhauser Co | $119,000 | +15.5% | 3,554 | -1.9% | 0.10% | +3.2% |
| FANG | New | Diamondback Energy | $118,000 | – | 2,428 | +100.0% | 0.10% | – |
| ALL | New | Allstate Corp | $117,000 | – | 1,067 | +100.0% | 0.10% | – |
| AMD | New | Advance Micro Devices | $117,000 | – | 1,277 | +100.0% | 0.10% | – |
| CBRE | New | CBRE Group Inc | $117,000 | – | 1,873 | +100.0% | 0.10% | – |
| COST | Buy | Costco Wholesale Corp | $116,000 | +954.5% | 307 | +923.3% | 0.10% | +850.0% |
| ADBE | Sell | Adobe Systems Inc | $116,000 | -44.5% | 231 | -45.9% | 0.10% | -50.5% |
| CMA | New | Comerica Inc | $115,000 | – | 2,065 | +100.0% | 0.09% | – |
| MTN | New | Vail Resorts Inc | $114,000 | – | 408 | +100.0% | 0.09% | – |
| MU | New | Micron Technology Inc | $115,000 | – | 1,535 | +100.0% | 0.09% | – |
| CDW | Sell | CDW Corp | $114,000 | -10.9% | 863 | -19.3% | 0.09% | -20.3% |
| HD | Sell | Home Depot Inc | $114,000 | -4.2% | 428 | -0.5% | 0.09% | -14.5% |
| ITOT | iShares Core S&P Ttl Stk ETF | $113,000 | +14.1% | 1,312 | 0.0% | 0.09% | +2.2% | |
| ROK | Sell | Rockwell Automation | $112,000 | +6.7% | 446 | -6.1% | 0.09% | -5.2% |
| ABBV | Sell | Abbvie Inc | $110,000 | -0.9% | 1,022 | -19.1% | 0.09% | -11.8% |
| HOLX | Sell | Hologic | $110,000 | -11.3% | 1,512 | -19.0% | 0.09% | -21.1% |
| OC | New | Owens Corning Inc | $110,000 | – | 1,450 | +100.0% | 0.09% | – |
| NIU | New | Niu Tech | $109,000 | – | 3,875 | +100.0% | 0.09% | – |
| PDN | Buy | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $109,000 | +153.5% | 3,158 | +117.8% | 0.09% | +122.5% |
| OTIS | Sell | Otis Worldwide Cp | $109,000 | -12.8% | 1,610 | -19.3% | 0.09% | -22.6% |
| LHX | New | L3 Harris Tech Inc | $108,000 | – | 573 | +100.0% | 0.09% | – |
| NKE | Sell | Nike | $109,000 | +9.0% | 767 | -4.0% | 0.09% | -3.3% |
| BWA | New | BorgWarner Inc | $109,000 | – | 2,820 | +100.0% | 0.09% | – |
| RS | New | Reliance Steel & Alum | $109,000 | – | 910 | +100.0% | 0.09% | – |
| DGX | New | Quest Diagnostics Inc | $107,000 | – | 894 | +100.0% | 0.09% | – |
| EPAM | Sell | EPAM Systems Inc | $106,000 | -17.2% | 295 | -25.7% | 0.09% | -26.3% |
| DRE | Sell | Duke Realty Investment | $105,000 | -12.5% | 2,630 | -19.3% | 0.09% | -21.8% |
| CCI | Sell | Crown Castle Intl | $103,000 | -6.4% | 650 | -1.2% | 0.08% | -15.8% |
| ELS | Sell | Equity LifeStyle Properties | $104,000 | -30.2% | 1,635 | -32.6% | 0.08% | -38.0% |
| RKT | New | Rocket Cos Inc A | $104,000 | – | 5,130 | +100.0% | 0.08% | – |
| SHV | iShares Short Treasury Bond ETF | $103,000 | 0.0% | 931 | 0.0% | 0.08% | -10.5% | |
| HSIC | New | Henry Schein | $104,000 | – | 1,555 | +100.0% | 0.08% | – |
| O | Sell | Realty Income Corp | $103,000 | +1.0% | 1,662 | -1.1% | 0.08% | -9.6% |
| CTAS | New | Cintas Corporation | $103,000 | – | 290 | +100.0% | 0.08% | – |
| YUMC | New | Yum China Hldgs Inc | $103,000 | – | 1,797 | +100.0% | 0.08% | – |
| ROL | Buy | Rollins Inc | $102,000 | -12.8% | 2,608 | +20.7% | 0.08% | -22.2% |
| FBHS | Sell | Fortune Brands | $101,000 | -70.5% | 1,184 | -70.1% | 0.08% | -73.7% |
| WM | Sell | Waste Management | $101,000 | -15.8% | 858 | -19.3% | 0.08% | -24.5% |
| ZTS | Sell | Zoetis Inc | $100,000 | -6.5% | 606 | -6.5% | 0.08% | -17.2% |
| BABA | New | Alibaba Group Hldg Ltd | $93,000 | – | 398 | +100.0% | 0.08% | – |
| REGI | Buy | Renewable Energy Gp | $92,000 | +124.4% | 1,300 | +71.1% | 0.08% | +100.0% |
| AGCO | Sell | AGCO Corp | $92,000 | -70.6% | 895 | -78.8% | 0.08% | -73.6% |
| RC | New | Ready Capital Corp | $93,000 | – | 7,500 | +100.0% | 0.08% | – |
| VO | Sell | Vanguard Mid-Cap ETF | $93,000 | -3.1% | 452 | -17.2% | 0.08% | -13.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $91,000 | +24.7% | 396 | +0.5% | 0.08% | +11.9% |
| WMT | Sell | Walmart Inc | $90,000 | -50.0% | 621 | -51.8% | 0.07% | -55.4% |
| QRVO | New | Qorvo Inc | $89,000 | – | 536 | +100.0% | 0.07% | – |
| VUG | New | Vanguard Growth ETF | $89,000 | – | 351 | +100.0% | 0.07% | – |
| PUMP | New | ProPetro Hldg Corp | $88,000 | – | 11,910 | +100.0% | 0.07% | – |
| PDCE | New | PDC Energy Inc | $88,000 | – | 4,295 | +100.0% | 0.07% | – |
| NXGN | Sell | Nextgen Healthcare Inc | $86,000 | -70.8% | 4,720 | -79.6% | 0.07% | -73.9% |
| MRNA | New | Moderna Inc | $85,000 | – | 814 | +100.0% | 0.07% | – |
| ESGE | Buy | iShares ESG MSCI EM ETF | $84,000 | +200.0% | 2,005 | +153.8% | 0.07% | +165.4% |
| WD | Sell | Walker & Dunlop Inc | $79,000 | +16.2% | 855 | -33.7% | 0.06% | +3.2% |
| SPSC | Sell | SPS Commerce Inc | $78,000 | +21.9% | 719 | -12.2% | 0.06% | +8.5% |
| VPL | New | Vanguard MSCI Pacific ETF | $77,000 | – | 970 | +100.0% | 0.06% | – |
| TSM | Sell | Taiwan Semiconductor | $75,000 | +8.7% | 687 | -19.2% | 0.06% | -3.1% |
| REGN | Sell | Regeneron Pharma Inc | $75,000 | -74.0% | 156 | -69.7% | 0.06% | -76.6% |
| PRF | Buy | Powershares RAFI US 1000 ETF | $74,000 | +45.1% | 555 | +24.2% | 0.06% | +29.8% |
| DFAU | New | DFA US Core Equity | $72,000 | – | 2,736 | +100.0% | 0.06% | – |
| MCO | Sell | Moody's Corp | $69,000 | -18.8% | 237 | -19.1% | 0.06% | -26.9% |
| GM | Sell | General Motors | $68,000 | +13.3% | 1,635 | -19.5% | 0.06% | +1.8% |
| DES | WisdomTree US Small Cap Div ETF | $66,000 | +24.5% | 2,495 | 0.0% | 0.05% | +10.2% | |
| IGF | iShares S&P Global In Idx | $66,000 | +13.8% | 1,512 | 0.0% | 0.05% | +1.9% | |
| GPK | Sell | Graphic Packaging Co | $66,000 | +6.5% | 3,900 | -11.6% | 0.05% | -5.3% |
| CHGG | Sell | Chegg Inc | $65,000 | +1.6% | 721 | -19.4% | 0.05% | -10.2% |
| PXH | Sell | Invesco FTSE EM ETF | $64,000 | -1.5% | 3,045 | -18.0% | 0.05% | -11.7% |
| FND | Sell | Floor & Decor Inc | $63,000 | 0.0% | 678 | -19.3% | 0.05% | -10.3% |
| PGR | Sell | Progressive Corp | $62,000 | -50.4% | 623 | -52.8% | 0.05% | -55.7% |
| ADTN | Sell | Adtran Inc | $61,000 | -67.6% | 4,155 | -77.4% | 0.05% | -71.1% |
| FNF | Sell | Fidelity National | $59,000 | 0.0% | 1,505 | -19.5% | 0.05% | -11.1% |
| ABG | Sell | Asbury Automotive | $59,000 | +9.3% | 403 | -27.5% | 0.05% | -4.0% |
| MEDP | Sell | Medpace Holdings Inc | $59,000 | 0.0% | 426 | -18.7% | 0.05% | -11.1% |
| RLGY | New | Realogy Hldgs Corp | $58,000 | – | 4,385 | +100.0% | 0.05% | – |
| HIG | New | Hartford Financial Svcs | $57,000 | – | 1,155 | +100.0% | 0.05% | – |
| LH | Buy | Lab Corp of America | $56,000 | +2700.0% | 273 | +2381.8% | 0.05% | +2200.0% |
| NXPI | New | NXP Semiconductors N.V. | $56,000 | – | 352 | +100.0% | 0.05% | – |
| VYMI | Buy | Vanguard Intl High Div Yield | $56,000 | +2700.0% | 918 | +2195.0% | 0.05% | +2200.0% |
| BKR | New | Baker Hughes Co | $56,000 | – | 2,670 | +100.0% | 0.05% | – |
| CLX | Sell | Clorox Co | $56,000 | -26.3% | 275 | -23.6% | 0.05% | -34.3% |
| CABO | Sell | Cable One Inc | $56,000 | -9.7% | 25 | -24.2% | 0.05% | -19.3% |
| HBAN | New | Huntington Bancorp | $55,000 | – | 4,320 | +100.0% | 0.04% | – |
| BAH | Sell | Booz Allen Hamilton | $55,000 | -53.0% | 628 | -55.4% | 0.04% | -58.3% |
| GIB | Sell | CGI Inc A | $55,000 | -5.2% | 696 | -18.2% | 0.04% | -15.1% |
| SPGI | Sell | S&P Global Inc | $54,000 | -54.6% | 165 | -50.0% | 0.04% | -60.0% |
| JCI | Sell | Johnson Controls | $54,000 | -6.9% | 1,150 | -19.6% | 0.04% | -17.0% |
| CHTR | Sell | Charter Comm Inc | $54,000 | -56.5% | 81 | -59.3% | 0.04% | -61.4% |
| CHE | Sell | Chemed Corp | $53,000 | -80.6% | 99 | -82.6% | 0.04% | -82.9% |
| PPG | New | PPG Industries | $52,000 | – | 362 | +100.0% | 0.04% | – |
| WMB | Sell | Williams Companies Inc | $51,000 | -17.7% | 2,540 | -19.6% | 0.04% | -26.3% |
| TBK | Sell | Triumph Bancorp Inc | $48,000 | +26.3% | 990 | -17.8% | 0.04% | +11.4% |
| KNSL | Sell | Kinsale Cap Gp Inc | $48,000 | -53.8% | 242 | -55.8% | 0.04% | -59.4% |
| BMY | Sell | Bristol Myers Squibb | $48,000 | -17.2% | 770 | -19.4% | 0.04% | -26.4% |
| AOSL | New | Alpha & Omega Semicon | $47,000 | – | 2,005 | +100.0% | 0.04% | – |
| POLY | Sell | Plantronics Inc | $44,000 | 0.0% | 1,620 | -56.3% | 0.04% | -12.2% |
| ACHC | New | Acadia Healthcare Co Inc | $44,000 | – | 880 | +100.0% | 0.04% | – |
| MUB | S&P National AMT Free Muni Bd Fund | $43,000 | +2.4% | 365 | 0.0% | 0.04% | -10.3% | |
| MGEE | Sell | MGE Energy Inc | $43,000 | -38.6% | 615 | -44.8% | 0.04% | -45.3% |
| AMRC | New | Ameresco Inc | $40,000 | – | 765 | +100.0% | 0.03% | – |
| BMCH | Sell | BMC Stock Holdings | $40,000 | -47.4% | 740 | -58.4% | 0.03% | -52.9% |
| CZR | Sell | Caesars Entmt Cp | $40,000 | -29.8% | 535 | -47.3% | 0.03% | -36.5% |
| LNG | Sell | Cheniere Energy Inc | $39,000 | +2.6% | 658 | -19.1% | 0.03% | -8.6% |
| CMD | New | Cantel Med Cp | $39,000 | – | 490 | +100.0% | 0.03% | – |
| VSS | Vanguard FTSE All World ex-US SCap ETF | $38,000 | +15.2% | 314 | 0.0% | 0.03% | +3.3% | |
| JACK | Sell | Jack In The Box | $36,000 | -74.6% | 393 | -78.0% | 0.03% | -77.1% |
| TTEC | New | TTec Hldgs | $37,000 | – | 505 | +100.0% | 0.03% | – |
| MDRX | New | Allscripts Inc | $36,000 | – | 2,490 | +100.0% | 0.03% | – |
| STRO | New | Sutro Bioph | $37,000 | – | 1,720 | +100.0% | 0.03% | – |
| GRWG | Sell | Grow Generation Cp | $37,000 | -64.1% | 910 | -85.9% | 0.03% | -68.4% |
| FIZZ | Sell | National Beverage Corp | $35,000 | -5.4% | 415 | -23.1% | 0.03% | -14.7% |
| MDLZ | Mondelez Intl Inc | $35,000 | 0.0% | 607 | 0.0% | 0.03% | -9.4% | |
| BBCA | New | JP Morgan BetaBuilders Canada ETF | $35,000 | – | 1,290 | +100.0% | 0.03% | – |
| VNDA | New | Vanda Pharmaceutical | $35,000 | – | 2,680 | +100.0% | 0.03% | – |
| BZH | New | Beazer Homes | $35,000 | – | 2,340 | +100.0% | 0.03% | – |
| IMVT | New | Immunovant | $34,000 | – | 735 | +100.0% | 0.03% | – |
| HUN | Sell | Huntsman Corp | $33,000 | -5.7% | 1,300 | -17.5% | 0.03% | -15.6% |
| DFAI | New | DFA Intl Core Equity | $32,000 | – | 1,205 | +100.0% | 0.03% | – |
| MUSA | Sell | Murphy USA Inc | $32,000 | -80.4% | 245 | -80.7% | 0.03% | -82.7% |
| ACRE | Sell | Ares Coml R.E. Cp | $30,000 | +11.1% | 2,505 | -16.1% | 0.02% | 0.0% |
| MED | Sell | Medifast Inc | $30,000 | -77.3% | 151 | -81.1% | 0.02% | -79.5% |
| SCZ | New | iShares MSCI Small Cap Idx ETF | $31,000 | – | 451 | +100.0% | 0.02% | – |
| SWX | Sell | Southwest Gas Corp | $30,000 | -45.5% | 495 | -42.8% | 0.02% | -51.0% |
| VAW | Vanguard Materials ETF | $29,000 | +16.0% | 185 | 0.0% | 0.02% | +4.3% | |
| INT | Sell | World Fuel Svcs Corp | $28,000 | +33.3% | 885 | -12.4% | 0.02% | +21.1% |
| CPRT | Copart Inc | $28,000 | +21.7% | 218 | 0.0% | 0.02% | +9.5% | |
| TGNA | New | Tegna Inc | $27,000 | – | 1,905 | +100.0% | 0.02% | – |
| Mineral Resources Ltd | $26,000 | +62.5% | 900 | 0.0% | 0.02% | +40.0% | ||
| GOGO | New | Gogo Inc | $25,000 | – | 2,585 | +100.0% | 0.02% | – |
| ATHM | Autohome Inc | $25,000 | +4.2% | 255 | 0.0% | 0.02% | -4.5% | |
| EEMV | iShares Min Vol EM ETF | $26,000 | +8.3% | 430 | 0.0% | 0.02% | -4.5% | |
| FRTA | Sell | Forterra Inc | $24,000 | -25.0% | 1,390 | -47.9% | 0.02% | -31.0% |
| AAN | New | Aaron's Inc | $24,000 | – | 1,278 | +100.0% | 0.02% | – |
| CSTL | Sell | Castle Biosciences | $22,000 | -94.2% | 335 | -95.4% | 0.02% | -94.8% |
| RGEN | Sell | Repligen Corp | $22,000 | -88.5% | 115 | -91.1% | 0.02% | -89.8% |
| DNLI | Sell | Denali Thera Inc | $21,000 | +40.0% | 250 | -40.5% | 0.02% | +21.4% |
| LSCC | Sell | Lattice Semiconductors | $21,000 | -32.3% | 455 | -57.1% | 0.02% | -41.4% |
| TDY | Teledyne Technologies | $21,000 | +31.2% | 53 | 0.0% | 0.02% | +13.3% | |
| SUB | Sell | iShares Sht Tm Muni ETF | $20,000 | -13.0% | 185 | -11.9% | 0.02% | -23.8% |
| PATK | Sell | Patrick Inds | $19,000 | -57.8% | 280 | -63.9% | 0.02% | -61.0% |
| WTFC | Sell | Wintrust Financial Corp | $18,000 | -10.0% | 290 | -40.8% | 0.02% | -16.7% |
| SYKE | Sell | Sykes Enterprises Inc | $18,000 | -35.7% | 480 | -40.7% | 0.02% | -42.3% |
| LHCG | Sell | LHC Group Inc | $18,000 | -40.0% | 83 | -40.7% | 0.02% | -46.4% |
| PM | Phillip Morris Intl Inc | $18,000 | +12.5% | 214 | 0.0% | 0.02% | 0.0% | |
| SPNS | Sell | Sapiens Intl Cp N.V. | $17,000 | -73.8% | 545 | -74.5% | 0.01% | -76.7% |
| MKTX | MarketAxess Hldgs Inc | $17,000 | +21.4% | 29 | 0.0% | 0.01% | +7.7% | |
| IWD | iShares Russell 1000 Value ETF | $17,000 | +13.3% | 124 | 0.0% | 0.01% | 0.0% | |
| CLNY | Colony Capital Inc | $16,000 | +77.8% | 3,250 | 0.0% | 0.01% | +62.5% | |
| OMI | Sell | Owens & Minor | $15,000 | -37.5% | 565 | -41.1% | 0.01% | -45.5% |
| BIG | Sell | Big Lots Inc | $15,000 | -73.7% | 355 | -72.3% | 0.01% | -76.9% |
| FR | Sell | First Industrial Realty | $15,000 | -37.5% | 365 | -40.7% | 0.01% | -45.5% |
| BNDX | Buy | Vanguard Total Intl Bond ETF | $15,000 | +7.1% | 255 | +4.1% | 0.01% | -7.7% |
| HLI | Sell | Houlihan Lokey Inc | $15,000 | -31.8% | 225 | -40.8% | 0.01% | -40.0% |
| SLV | iShares Silver Trust | $14,000 | +16.7% | 575 | 0.0% | 0.01% | 0.0% | |
| DFAE | New | DFA Emerging Mkts | $14,000 | – | 515 | +100.0% | 0.01% | – |
| ETSY | Sell | Etsy Inc | $13,000 | -13.3% | 74 | -40.8% | 0.01% | -21.4% |
| CMBM | New | Cambium Netw Cp | $14,000 | – | 560 | +100.0% | 0.01% | – |
| CDNA | New | CareDX Inc | $13,000 | – | 185 | +100.0% | 0.01% | – |
| AZPN | Aspen Technologies Inc | $13,000 | 0.0% | 101 | 0.0% | 0.01% | -8.3% | |
| SMB | Buy | Vaneck Vectors Short Muni | $13,000 | +8.3% | 740 | +7.2% | 0.01% | 0.0% |
| TLT | iShares 20 Year Treasury ETF | $14,000 | -6.7% | 90 | 0.0% | 0.01% | -21.4% | |
| PRI | Primerica Inc | $14,000 | +16.7% | 103 | 0.0% | 0.01% | 0.0% | |
| SCHC | Schwab Intl Sm Cap ETF | $13,000 | +8.3% | 355 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFE ETF | $13,000 | +8.3% | 182 | 0.0% | 0.01% | 0.0% | |
| AMH | Sell | American Homes 4 Rent | $12,000 | -36.8% | 395 | -40.6% | 0.01% | -41.2% |
| AMED | Sell | Amedisys Inc | $12,000 | -42.9% | 40 | -54.5% | 0.01% | -47.4% |
| BYD | New | Boyd Gaming Corp | $12,000 | – | 285 | +100.0% | 0.01% | – |
| BXC | New | Bluelinx Holdings | $12,000 | – | 395 | +100.0% | 0.01% | – |
| ORA | New | Ormat Technologies Inc | $12,000 | – | 135 | +100.0% | 0.01% | – |
| FOXF | Fox Factory Hldgs Corp | $12,000 | +50.0% | 113 | 0.0% | 0.01% | +42.9% | |
| TOWN | Sell | TowneBank Portsmouth | $11,000 | -15.4% | 480 | -40.7% | 0.01% | -25.0% |
| AMLP | ALPS Alerian MLP | $11,000 | +22.2% | 448 | 0.0% | 0.01% | +12.5% | |
| HIBB | Sell | Hibbett Sports Inc | $11,000 | -85.1% | 235 | -87.5% | 0.01% | -86.8% |
| VSH | Sell | Vishay Intertechnology | $11,000 | -21.4% | 535 | -40.6% | 0.01% | -30.8% |
| CCS | Sell | Century Cmntys Inc | $11,000 | -42.1% | 260 | -40.9% | 0.01% | -47.1% |
| POOL | Pool Corp | $10,000 | +11.1% | 26 | 0.0% | 0.01% | 0.0% | |
| WH | Sell | Wyndham Hotels | $10,000 | -33.3% | 175 | -40.7% | 0.01% | -42.9% |
| SSTK | Shutterstock Inc | $10,000 | +42.9% | 144 | 0.0% | 0.01% | +33.3% | |
| CLW | Sell | Clearwater Paper Co | $10,000 | -93.8% | 260 | -93.9% | 0.01% | -94.6% |
| CLGX | Sell | CoreLogic Inc | $10,000 | -80.0% | 133 | -82.0% | 0.01% | -82.6% |
| AQUA | Sell | Evoqua Water Tech | $10,000 | -93.9% | 370 | -95.2% | 0.01% | -94.7% |
| NOC | Northrop Gruman | $10,000 | 0.0% | 32 | 0.0% | 0.01% | -11.1% | |
| FDS | Sell | Factset Research | $10,000 | -91.5% | 29 | -91.7% | 0.01% | -92.6% |
| MDC | Sell | M D C Holdings | $10,000 | -37.5% | 200 | -40.3% | 0.01% | -46.7% |
| GGG | Graco Inc | $10,000 | +11.1% | 144 | 0.0% | 0.01% | 0.0% | |
| IJR | iShares Core S&P Small Cap ETF | $10,000 | +25.0% | 111 | 0.0% | 0.01% | +14.3% | |
| V | Sell | Visa Inc | $9,000 | -95.4% | 40 | -95.9% | 0.01% | -96.1% |
| NVR | NVR Inc | $8,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR ST Corp Bd ETF | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| QQQ | Invesco QQQ | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | $9,000 | -10.0% | 135 | 0.0% | 0.01% | -22.2% | |
| NET | Sell | Cloudflare Inc | $9,000 | +28.6% | 121 | -30.1% | 0.01% | +16.7% |
| CLF | New | Cleveland-Cliffs Inc | $9,000 | – | 619 | +100.0% | 0.01% | – |
| ACN | Accenture plc | $8,000 | +14.3% | 30 | 0.0% | 0.01% | +16.7% | |
| BCPC | Sell | Balchem Corporation | $8,000 | -33.3% | 70 | -41.7% | 0.01% | -36.4% |
| FTNT | Buy | Fortinet Inc Com | $7,000 | +75.0% | 45 | +21.6% | 0.01% | +50.0% |
| BB | Buy | Blackberry Ltd | $7,000 | +75.0% | 1,041 | +8.9% | 0.01% | +50.0% |
| STMP | Sell | Stamps.com Inc | $7,000 | -87.7% | 37 | -84.3% | 0.01% | -88.5% |
| X | United States Steel | $7,000 | +133.3% | 430 | 0.0% | 0.01% | +100.0% | |
| VRNT | Sell | Verint Systems Inc | $7,000 | 0.0% | 99 | -31.7% | 0.01% | 0.0% |
| ROLL | RBC Bearings Inc | $7,000 | +40.0% | 39 | 0.0% | 0.01% | +20.0% | |
| CNC | Centene Corp | $7,000 | +16.7% | 110 | 0.0% | 0.01% | 0.0% | |
| SPTN | Sell | SpartanNash Company | $7,000 | -36.4% | 395 | -41.0% | 0.01% | -40.0% |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | $7,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| MIME | Buy | Mimecast Ltd. | $6,000 | +100.0% | 101 | +87.0% | 0.01% | +66.7% |
| FEYE | Sell | FireEye Inc | $6,000 | +50.0% | 276 | -22.0% | 0.01% | +25.0% |
| XLU | Utilities Sctr SPDR ETF | $6,000 | 0.0% | 101 | 0.0% | 0.01% | -16.7% | |
| BGS | Sell | B&G Foods Inc | $6,000 | -45.5% | 230 | -41.0% | 0.01% | -50.0% |
| PANW | Sell | Palo Alto Networks | $6,000 | 0.0% | 18 | -30.8% | 0.01% | -16.7% |
| OKTA | Sell | Okta Inc | $6,000 | -14.3% | 22 | -31.2% | 0.01% | -16.7% |
| FM | New | iShares MSCI Frontier 100 | $6,000 | – | 212 | +100.0% | 0.01% | – |
| AFK | New | Vaneck Vectors Africa Index | $6,000 | – | 290 | +100.0% | 0.01% | – |
| QLYS | Sell | Qualys Inc | $6,000 | -14.3% | 47 | -30.9% | 0.01% | -16.7% |
| ILF | New | iShares Latin America 40 ETF | $6,000 | – | 207 | +100.0% | 0.01% | – |
| LEA | Buy | Lear Corp | $6,000 | +200.0% | 35 | +84.2% | 0.01% | +150.0% |
| JKHY | Jack Henry & Assoc | $6,000 | 0.0% | 37 | 0.0% | 0.01% | -16.7% | |
| LOW | Lowes Companies Inc | $6,000 | 0.0% | 35 | 0.0% | 0.01% | -16.7% | |
| PFPT | Sell | Proofpoint Inc | $6,000 | -14.3% | 44 | -31.2% | 0.01% | -16.7% |
| MANT | Buy | ManTech Intl Corp | $6,000 | +200.0% | 65 | +85.7% | 0.01% | +150.0% |
| CYBR | Sell | CyberArk Software Ltd | $5,000 | +25.0% | 34 | -20.9% | 0.00% | 0.0% |
| AVY | Avery Dennison Corp | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | Leidos Holdings Inc | $5,000 | +150.0% | 51 | +88.9% | 0.00% | +100.0% |
| NTAP | NetApp Inc | $5,000 | +66.7% | 70 | 0.0% | 0.00% | +33.3% | |
| NLOK | Sell | Norton Lifelock | $5,000 | -28.6% | 223 | -31.6% | 0.00% | -33.3% |
| STLD | Steel Dynamics | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | Commvault Systems Inc | $5,000 | +25.0% | 85 | -22.0% | 0.00% | 0.0% |
| VRSN | Sell | Verisign Inc | $5,000 | -28.6% | 22 | -31.2% | 0.00% | -33.3% |
| OSPN | Sell | OneSpan Inc | $5,000 | -28.6% | 218 | -31.7% | 0.00% | -33.3% |
| GOOG | Alphabet Inc | $5,000 | +25.0% | 3 | 0.0% | 0.00% | 0.0% | |
| RDWR | Sell | Radware Ltd | $5,000 | -28.6% | 188 | -31.6% | 0.00% | -33.3% |
| MT | ArcelorMittal | $5,000 | +66.7% | 238 | 0.0% | 0.00% | +33.3% | |
| TTC | Toro Company | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | Electronic Arts Inc | $4,000 | -97.5% | 30 | -97.6% | 0.00% | -98.0% |
| MRVL | Marvell Technology | $4,000 | 0.0% | 89 | 0.0% | 0.00% | -25.0% | |
| AME | Ametek Inc | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | Check Point Software | $4,000 | 0.0% | 29 | -21.6% | 0.00% | -25.0% |
| VWOB | New | Vanguard Em Mkt Govt Bond | $4,000 | – | 46 | +100.0% | 0.00% | – |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | $4,000 | 0.0% | 345 | 0.0% | 0.00% | -25.0% | |
| RLI | RLI Corp | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JP Morgan Chase | $4,000 | -33.3% | 35 | -45.3% | 0.00% | -50.0% |
| ATR | Aptargroup Inc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $4,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| CMC | Commercial Metals Co | $4,000 | 0.0% | 181 | 0.0% | 0.00% | -25.0% | |
| THD | iShares MSCI Thailand ETF | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp A | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Inc | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| FMC | FMC Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BKE | New | Buckle Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
| EAT | New | Brinker Intl | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FIS | Fidelity Natl Info Svcs | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | Akamai Technologies | $3,000 | -40.0% | 32 | -22.0% | 0.00% | -60.0% |
| SLM | SLM Corporation | $2,000 | +100.0% | 139 | 0.0% | 0.00% | +100.0% | |
| MLAB | New | Mesa Labs Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SCHH | Schwab US REIT ETF | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $2,000 | +100.0% | 49 | 0.0% | 0.00% | +100.0% | |
| NCLH | New | Norwegian Cruise Line | $2,000 | – | 90 | +100.0% | 0.00% | – |
| NVST | Sell | Envista Hldgs Cp | $3,000 | -91.9% | 75 | -95.0% | 0.00% | -94.1% |
| IAC | IAC/Interactive Corp | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EPU | iShares All Peru ETF | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SUPN | New | Supernus Pharma | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CE | Celanese Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CRS | Carpenter Technology | $3,000 | +50.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| WHD | New | Cactus Inc A | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CONE | Cyrusone Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR MSCI Global Stock Market ETF | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EWZS | iShares Brazil Sm Cap ETF | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares Brazil ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EWO | iShares MSCI Austria Capped ETF | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | Corteva Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkeley WR Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TEVA | Exit | Teva Pharma Inds Ltd | $0 | – | -75 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -18 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -9 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential Prop | $0 | – | -11 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -14 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System | $0 | – | -43 | -100.0% | -0.00% | – |
| MAIN | Exit | Main St Capt Cp | $0 | – | -64 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products | $0 | – | -113 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls | $0 | – | -13 | -100.0% | -0.00% | – |
| SO | Exit | The Southern Company | $0 | – | -39 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -36 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -2 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -71 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Prcg | $0 | – | -18 | -100.0% | -0.00% | – |
| BAC | Exit | Bank America Corp | $0 | – | -111 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motors ADR | $0 | – | -21 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -619 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| IMXI | Exit | International Money Ex | $0 | – | -915 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel and Gas | $0 | – | -355 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries | $0 | – | -149 | -100.0% | -0.01% | – |
| WERN | Exit | Werner | $0 | – | -325 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial | $0 | – | -285 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -885 | -100.0% | -0.02% | – |
| CLVT | Exit | Clarivate Analytics PLC | $0 | – | -575 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Tech | $0 | – | -210 | -100.0% | -0.02% | – |
| SCWX | Exit | SecureWorks Corp | $0 | – | -1,870 | -100.0% | -0.02% | – |
| LZB | Exit | La-Z-Boy Chair Co | $0 | – | -700 | -100.0% | -0.02% | – |
| NRZ | Exit | New Residential Invmt | $0 | – | -3,380 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corp | $0 | – | -3,980 | -100.0% | -0.03% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -480 | -100.0% | -0.03% | – |
| TMHC | Exit | Taylor Morrison Home | $0 | – | -1,470 | -100.0% | -0.03% | – |
| YEXT | Exit | Yext Inc | $0 | – | -2,345 | -100.0% | -0.03% | – |
| TNC | Exit | Tennant Co | $0 | – | -600 | -100.0% | -0.03% | – |
| VALE | Exit | Vale S.A. ADR | $0 | – | -3,715 | -100.0% | -0.04% | – |
| TDS | Exit | Telephone & Data | $0 | – | -2,404 | -100.0% | -0.04% | – |
| HL | Exit | Hecla Mining | $0 | – | -9,260 | -100.0% | -0.04% | – |
| BK | Exit | Bank of NY Mellon | $0 | – | -1,455 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial | $0 | – | -1,275 | -100.0% | -0.05% | – |
| FLT | Exit | FleetCor Technologies | $0 | – | -229 | -100.0% | -0.05% | – |
| SSD | Exit | Simpson Manufacturing | $0 | – | -609 | -100.0% | -0.05% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -693 | -100.0% | -0.06% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -8,435 | -100.0% | -0.07% | – |
| SLGN | Exit | Silgan Holdings | $0 | – | -2,205 | -100.0% | -0.08% | – |
| LAKE | Exit | Lakeland Inds Inc | $0 | – | -4,195 | -100.0% | -0.08% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -3,370 | -100.0% | -0.09% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -684 | -100.0% | -0.09% | – |
| KR | Exit | Kroger Co | $0 | – | -2,937 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -1,418 | -100.0% | -0.09% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,191 | -100.0% | -0.09% | – |
| LRCX | Exit | Lam Research | $0 | – | -312 | -100.0% | -0.10% | – |
| SJM | Exit | Smucker J.M. | $0 | – | -901 | -100.0% | -0.10% | – |
| DELL | Exit | Dell | $0 | – | -1,535 | -100.0% | -0.10% | – |
| LEN | Exit | Lennar Corp | $0 | – | -1,300 | -100.0% | -0.10% | – |
| UHS | Exit | Universal Health Services | $0 | – | -1,067 | -100.0% | -0.10% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -253 | -100.0% | -0.11% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -6,761 | -100.0% | -0.11% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -3,630 | -100.0% | -0.11% | – |
| HUM | Exit | Humana | $0 | – | -295 | -100.0% | -0.11% | – |
| OLLI | Exit | Ollie's Bargain Outlet | $0 | – | -1,395 | -100.0% | -0.11% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -1,750 | -100.0% | -0.12% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -1,545 | -100.0% | -0.13% | – |
| QNST | Exit | Quinstreet | $0 | – | -8,795 | -100.0% | -0.13% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -39,480 | -100.0% | -0.13% | – |
| ATH | Exit | Athene Hldg Ltd A | $0 | – | -4,370 | -100.0% | -0.14% | – |
| AWR | Exit | American State Water | $0 | – | -2,046 | -100.0% | -0.14% | – |
| RNR | Exit | RenaissanceRe Holdings | $0 | – | -950 | -100.0% | -0.15% | – |
| FOLD | Exit | Amicus Therapeutics | $0 | – | -11,820 | -100.0% | -0.15% | – |
| BERY | Exit | Berry Global Group | $0 | – | -3,503 | -100.0% | -0.16% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -16,360 | -100.0% | -0.16% | – |
| PRGS | Exit | Progress Software | $0 | – | -5,245 | -100.0% | -0.18% | – |
| BUD | Exit | Anheuser Busch InBev | $0 | – | -3,656 | -100.0% | -0.18% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -2,660 | -100.0% | -0.18% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -918 | -100.0% | -0.18% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -1,639 | -100.0% | -0.18% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -13,775 | -100.0% | -0.19% | – |
| MTH | Exit | Meritage Corp | $0 | – | -1,960 | -100.0% | -0.20% | – |
| GPC | Exit | Genuine Parts | $0 | – | -2,287 | -100.0% | -0.20% | – |
| EBS | Exit | Emergent BioSolutions | $0 | – | -2,395 | -100.0% | -0.23% | – |
| INOV | Exit | Inovalon Hldgs Inc | $0 | – | -9,500 | -100.0% | -0.23% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -4,700 | -100.0% | -0.26% | – |
| TREX | Exit | Trex Comp Inc | $0 | – | -4,048 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.