$121 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 473 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 20 | $5,797,000 | -2.6% | 35,153 | 0.0% | 4.81% | +2.1% | |
| IWB | iShares Russell 10 | $5,346,000 | -5.0% | 27,092 | 0.0% | 4.44% | -0.4% | |
| VOO | Sell | Vanguard S&P 500 E | $4,941,000 | -15.1% | 15,050 | -10.3% | 4.10% | -10.9% |
| GVI | iShares Int Gov/Cr | $4,495,000 | -3.6% | 44,200 | 0.0% | 3.73% | +1.1% | |
| VTI | Sell | Vanguard Ttl Stk M | $4,249,000 | -8.7% | 23,677 | -4.0% | 3.52% | -4.2% |
| ISTB | Buy | iShares Core 1-5 Y | $3,795,000 | -2.4% | 82,320 | +0.3% | 3.15% | +2.3% |
| VTIP | Buy | Vanguard ST TIPS E | $3,742,000 | -1.1% | 77,782 | +3.1% | 3.10% | +3.8% |
| VEA | Sell | Vanguard FTSE Deve | $3,213,000 | -11.8% | 88,369 | -1.0% | 2.66% | -7.5% |
| BND | Sell | Vanguard Total Bon | $2,642,000 | -12.9% | 37,034 | -8.1% | 2.19% | -8.6% |
| BSV | Buy | Vanguard ST Bond E | $2,589,000 | +12.8% | 34,602 | +15.7% | 2.15% | +18.3% |
| ACWX | iShares MSCI ACWI | $2,549,000 | -11.1% | 63,700 | 0.0% | 2.12% | -6.7% | |
| SCHB | Buy | Schwab US Mkt ETF | $2,170,000 | -3.5% | 51,688 | +1.6% | 1.80% | +1.2% |
| SCHX | Buy | Schwab US Lg Cap E | $1,991,000 | -3.1% | 47,009 | +2.2% | 1.65% | +1.7% |
| VWO | Sell | Vanguard FTSE EM E | $1,811,000 | -18.9% | 49,638 | -7.4% | 1.50% | -14.9% |
| DFAC | Buy | DFA US Core Equity | $1,714,000 | -3.9% | 77,064 | +0.7% | 1.42% | +0.9% |
| AAPL | Sell | Apple Inc | $1,557,000 | -2.4% | 11,265 | -3.5% | 1.29% | +2.4% |
| MUB | Buy | S&P National AMT-F | $1,549,000 | +3588.1% | 15,100 | +3742.2% | 1.28% | +3793.9% |
| Buy | DFA World ex US Co | $1,530,000 | +49.3% | 81,018 | +69.4% | 1.27% | +56.5% | |
| SCHZ | Sell | Schwab US Aggregat | $1,424,000 | -30.7% | 31,419 | -26.9% | 1.18% | -27.4% |
| VTWO | Buy | Vanguard Rus 2000 | $1,370,000 | +29.0% | 20,560 | +32.3% | 1.14% | +35.2% |
| MSFT | Sell | Microsoft Corp | $1,323,000 | -13.8% | 5,682 | -4.9% | 1.10% | -9.6% |
| SCHA | Sell | Schwab US Sm Cap E | $1,296,000 | -11.2% | 34,274 | -8.5% | 1.08% | -6.9% |
| SPLG | Sell | SPDR S&P 500 ETF | $1,266,000 | -22.3% | 30,152 | -18.0% | 1.05% | -18.5% |
| VYM | Buy | Vanguard High Divi | $1,197,000 | -6.6% | 12,615 | +0.1% | 0.99% | -2.1% |
| SCHF | Buy | Schwab Intl Equity | $1,183,000 | -8.6% | 42,048 | +2.1% | 0.98% | -4.2% |
| SCHO | Sell | Schwab ST Treas ET | $1,096,000 | -18.5% | 22,705 | -16.9% | 0.91% | -14.5% |
| VIG | Sell | Vanguard Div Appr | $1,077,000 | -6.0% | 7,965 | -0.3% | 0.89% | -1.4% |
| VBR | Sell | Vanguard Small Cap | $1,017,000 | -24.6% | 7,093 | -21.2% | 0.84% | -20.9% |
| IEFA | Buy | iShares Core MSCI | $961,000 | -1.3% | 18,254 | +10.3% | 0.80% | +3.5% |
| SCHP | Sell | Schwab US TIPS ETF | $928,000 | -50.5% | 17,919 | -46.7% | 0.77% | -48.1% |
| VB | Buy | Vanguard Sm Cap ET | $913,000 | +14.3% | 5,343 | +17.7% | 0.76% | +19.8% |
| GOOGL | Buy | Alphabet Inc | $871,000 | -13.5% | 9,107 | +1871.2% | 0.72% | -9.2% |
| AGG | Sell | iShares US Agg Bd | $847,000 | -16.6% | 8,788 | -12.0% | 0.70% | -12.5% |
| SCHD | Sell | Schwab US Div Eq E | $798,000 | -7.2% | 12,007 | -0.0% | 0.66% | -2.6% |
| SUB | Buy | iShares Sht Tm Mun | $772,000 | +317.3% | 7,520 | +324.9% | 0.64% | +338.4% |
| VCSH | Buy | Vanguard Short Ter | $758,000 | +10.2% | 10,205 | +13.2% | 0.63% | +15.6% |
| VGSH | Sell | Vanguard ST Gvt Bd | $706,000 | -5.6% | 12,216 | -3.8% | 0.59% | -0.8% |
| AMZN | Buy | Amazon.com Inc | $671,000 | +55.0% | 5,942 | +45.9% | 0.56% | +62.9% |
| IDEV | Buy | iShares Core MSCI | $671,000 | +35.3% | 13,880 | +50.5% | 0.56% | +42.1% |
| DFAU | Sell | DFA US Core Equity | $639,000 | -5.5% | 25,406 | -0.7% | 0.53% | -0.9% |
| VTV | Buy | Vanguard Lg Cap Va | $630,000 | -3.8% | 5,102 | +2.7% | 0.52% | +1.0% |
| VT | Sell | Vanguard Total Wor | $581,000 | -23.1% | 7,369 | -16.8% | 0.48% | -19.4% |
| DFAI | DFA Intl Core Equi | $573,000 | -10.6% | 26,544 | 0.0% | 0.48% | -6.3% | |
| SCHE | Sell | Schwab EM Equity E | $518,000 | -22.0% | 23,108 | -11.6% | 0.43% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF T | $469,000 | +13.6% | 1,311 | +19.9% | 0.39% | +19.0% |
| JMST | New | JPMorgan Ultra Sho | $446,000 | – | 8,865 | +100.0% | 0.37% | – |
| VV | Sell | Vanguard Lrg Cap E | $436,000 | -13.5% | 2,664 | -8.8% | 0.36% | -9.3% |
| VOE | Vanguard Mid Cap V | $428,000 | -5.9% | 3,516 | 0.0% | 0.36% | -1.4% | |
| NRG | Buy | NRG Energy Inc | $394,000 | +57.6% | 10,307 | +57.1% | 0.33% | +65.2% |
| BRKB | Buy | Berkshire Hathaway | $378,000 | +30.8% | 1,415 | +33.6% | 0.31% | +37.1% |
| RSG | Buy | Republic Services | $371,000 | +4.5% | 2,726 | +0.4% | 0.31% | +9.6% |
| SPTS | Sell | SPDR Short Term Tr | $366,000 | -18.3% | 12,676 | -16.8% | 0.30% | -14.1% |
| VYMI | Buy | Vanguard Intl High | $352,000 | -11.6% | 6,764 | +0.1% | 0.29% | -7.3% |
| ULTA | Buy | Ulta Beauty Inc | $351,000 | +4.5% | 875 | +0.3% | 0.29% | +9.4% |
| MRK | Sell | Merck & Co Inc | $351,000 | -15.2% | 4,073 | -10.3% | 0.29% | -11.0% |
| ADM | Sell | Archer Daniels Mid | $341,000 | -5.5% | 4,240 | -8.9% | 0.28% | -0.7% |
| DFAE | Sell | DFA Emerging Mkts | $338,000 | -15.5% | 16,826 | -2.5% | 0.28% | -11.4% |
| UNH | Sell | United Healthcare | $333,000 | -17.2% | 659 | -15.7% | 0.28% | -13.2% |
| TSLA | Buy | Tesla Inc | $333,000 | +12.9% | 1,256 | +186.8% | 0.28% | +18.5% |
| ENPH | Buy | Enphase Energy Inc | $332,000 | +43.1% | 1,197 | +0.6% | 0.28% | +50.3% |
| PAYX | Buy | Paychex Inc | $325,000 | -1.2% | 2,899 | +0.5% | 0.27% | +3.8% |
| CB | Buy | Chubb Limited | $325,000 | -7.1% | 1,789 | +0.4% | 0.27% | -2.5% |
| TMUS | Sell | T-Mobile US Inc | $324,000 | -11.5% | 2,414 | -11.2% | 0.27% | -6.9% |
| IAU | iShares Gold ETF | $320,000 | -8.3% | 10,159 | 0.0% | 0.26% | -4.0% | |
| LH | Buy | Lab Corp of Americ | $320,000 | +166.7% | 1,563 | +205.9% | 0.26% | +178.9% |
| IT | Buy | Gartner Inc | $320,000 | +305.1% | 1,158 | +256.3% | 0.26% | +327.4% |
| FANG | Diamondback Energy | $315,000 | -0.6% | 2,613 | 0.0% | 0.26% | +4.0% | |
| MAR | Buy | Marriott Intl | $313,000 | +247.8% | 2,230 | +238.4% | 0.26% | +266.2% |
| CNC | Buy | Centene Corp | $304,000 | +27.7% | 3,910 | +38.8% | 0.25% | +34.0% |
| CMA | Buy | Comerica Inc | $302,000 | -2.3% | 4,241 | +0.9% | 0.25% | +2.9% |
| CSL | New | Carlisle Companies | $301,000 | – | 1,075 | +100.0% | 0.25% | – |
| DFS | Buy | Discover Financial | $298,000 | +263.4% | 3,275 | +276.9% | 0.25% | +280.0% |
| VO | Vanguard Mid-Cap E | $287,000 | -4.3% | 1,524 | 0.0% | 0.24% | +0.4% | |
| BIV | Sell | Vanguard Int Bd ET | $280,000 | -20.2% | 3,806 | -15.8% | 0.23% | -16.5% |
| EXR | Buy | Extra Space Storag | $276,000 | +75.8% | 1,598 | +73.7% | 0.23% | +84.7% |
| KR | Buy | Kroger Co | $275,000 | +252.6% | 6,275 | +279.2% | 0.23% | +267.7% |
| XOM | Sell | Exxon Mobil Corp | $274,000 | +1.9% | 3,139 | -0.0% | 0.23% | +6.6% |
| BG | Buy | Bunge Ltd | $274,000 | -8.7% | 3,319 | +0.3% | 0.23% | -4.2% |
| URTH | Sell | iShares MSCI World | $270,000 | -7.2% | 2,705 | -0.5% | 0.22% | -2.6% |
| MRO | Buy | Marathon Oil Corp | $261,000 | +0.8% | 11,542 | +0.1% | 0.22% | +5.9% |
| MGC | Sell | Vanguard Mega Cap | $258,000 | -5.5% | 2,068 | -0.2% | 0.21% | -0.9% |
| SPGM | Buy | SPDR MSCI Global S | $253,000 | +690.6% | 5,919 | +761.6% | 0.21% | +740.0% |
| AMN | Buy | AMN Healthcare Svc | $252,000 | +35.5% | 2,381 | +40.5% | 0.21% | +42.2% |
| PANW | Buy | Palo Alto Networks | $245,000 | -0.4% | 1,498 | +200.2% | 0.20% | +4.1% |
| CPRT | Sell | Copart Inc | $243,000 | -6.2% | 2,287 | -4.2% | 0.20% | -1.5% |
| NXST | Sell | Nexstar Media Grou | $241,000 | -4.0% | 1,446 | -6.3% | 0.20% | +1.0% |
| KEYS | New | Keysight Tech Inc | $241,000 | – | 1,534 | +100.0% | 0.20% | – |
| IEMG | Buy | iShares MSCI EM ET | $241,000 | -6.9% | 5,617 | +6.3% | 0.20% | -2.4% |
| VTEB | Sell | Vanguard Tax Exemp | $238,000 | -38.5% | 4,934 | -36.4% | 0.20% | -35.6% |
| CBOE | Buy | CBOE Global Market | $235,000 | +111.7% | 2,003 | +103.4% | 0.20% | +121.6% |
| CDNS | Sell | Cadence Design Sys | $234,000 | -12.7% | 1,429 | -19.9% | 0.19% | -8.5% |
| APH | Buy | Amphenol Corp | $231,000 | +5.0% | 3,444 | +0.6% | 0.19% | +10.3% |
| A | New | Agilent Technologi | $229,000 | – | 1,880 | +100.0% | 0.19% | – |
| ENVA | Buy | Enova Intl Inc | $228,000 | +1.8% | 7,775 | +0.1% | 0.19% | +6.8% |
| LLY | New | Eli Lilly & Co | $227,000 | – | 701 | +100.0% | 0.19% | – |
| EWBC | Buy | East West Bancorp | $225,000 | +5525.0% | 3,347 | +5985.5% | 0.19% | +6133.3% |
| SCI | Buy | Service Corp Intl | $219,000 | -16.1% | 3,785 | +0.1% | 0.18% | -11.7% |
| ARCB | Buy | Arcbest Corp | $219,000 | +3.3% | 3,012 | +0.2% | 0.18% | +8.3% |
| MUST | Buy | Columbia Muni Mult | $217,000 | +7.4% | 11,120 | +10.9% | 0.18% | +12.5% |
| TSCO | Buy | Tractor Supply Co | $217,000 | +68.2% | 1,169 | +75.8% | 0.18% | +76.5% |
| BIIB | New | Biogen Inc | $215,000 | – | 806 | +100.0% | 0.18% | – |
| GIS | New | General Mills Inc | $213,000 | – | 2,774 | +100.0% | 0.18% | – |
| PKI | Buy | PerkinElmer Inc | $211,000 | -15.3% | 1,754 | +0.2% | 0.18% | -11.2% |
| LSI | Sell | Life Storage Inc | $208,000 | -10.3% | 1,879 | -9.8% | 0.17% | -5.5% |
| KDNY | Buy | Chinook Therapeuti | $209,000 | +29.0% | 10,639 | +14.5% | 0.17% | +35.2% |
| LNTH | Buy | Lantheus Hldgs Inc | $209,000 | +16.1% | 2,970 | +9.0% | 0.17% | +21.8% |
| PCAR | New | Paccar Inc | $207,000 | – | 2,476 | +100.0% | 0.17% | – |
| Buy | DFA Intl Small Cap | $204,000 | +308.0% | 10,985 | +360.4% | 0.17% | +322.5% | |
| FTNT | Buy | Fortinet Inc | $203,000 | +1461.5% | 4,140 | +1740.0% | 0.17% | +1580.0% |
| LULU | Sell | Lululemon Athletic | $200,000 | -37.9% | 714 | -39.6% | 0.17% | -34.9% |
| URI | Sell | United Rentals Inc | $199,000 | +6.4% | 737 | -4.3% | 0.16% | +11.5% |
| WSC | Buy | WillScot Mobile Mi | $198,000 | +25.3% | 4,919 | +1.2% | 0.16% | +31.2% |
| WEX | Buy | Wex Inc | $198,000 | -18.5% | 1,561 | +0.1% | 0.16% | -14.6% |
| AVGO | Buy | Broadcom Inc | $198,000 | -7.9% | 445 | +0.7% | 0.16% | -3.5% |
| PBF | Sell | PBF Energy Inc | $196,000 | -4.4% | 5,565 | -21.4% | 0.16% | +0.6% |
| CHWY | New | Chewy Inc | $195,000 | – | 6,355 | +100.0% | 0.16% | – |
| ZION | Buy | Zions Bancorp | $193,000 | 0.0% | 3,792 | +0.1% | 0.16% | +4.6% |
| MASI | Buy | Masimo Corp | $193,000 | +8.4% | 1,367 | +0.1% | 0.16% | +13.5% |
| TITN | New | Titan Machinery In | $190,000 | – | 6,731 | +100.0% | 0.16% | – |
| CHRW | New | C H Robinson World | $190,000 | – | 1,976 | +100.0% | 0.16% | – |
| HOPE | Buy | Hope Bancorp Inc | $188,000 | -8.7% | 14,896 | +0.1% | 0.16% | -4.3% |
| SRPT | Buy | Sarepta Thera | $185,000 | +302.2% | 1,678 | +170.6% | 0.15% | +325.0% |
| ACHC | Buy | Acadia Healthcare | $184,000 | +371.8% | 2,354 | +309.4% | 0.15% | +393.5% |
| ANET | New | Arista Networks In | $183,000 | – | 1,623 | +100.0% | 0.15% | – |
| ASO | Buy | Academy Sports Out | $183,000 | +438.2% | 4,335 | +351.6% | 0.15% | +463.0% |
| NTR | Buy | Nutrien Ltd | $182,000 | +5.2% | 2,184 | +0.4% | 0.15% | +10.2% |
| XNCR | Buy | Xencor Inc | $179,000 | -4.8% | 6,890 | +0.1% | 0.15% | -0.7% |
| CBSH | Sell | Commerce Bancshare | $176,000 | +0.6% | 2,660 | -0.4% | 0.15% | +5.8% |
| NTNX | New | Nutanix Inc A | $175,000 | – | 8,397 | +100.0% | 0.14% | – |
| MRNA | Sell | Moderna Inc | $173,000 | -28.8% | 1,459 | -14.2% | 0.14% | -25.0% |
| COF | Buy | Capital One Financ | $174,000 | -10.8% | 1,885 | +0.7% | 0.14% | -6.5% |
| SPTN | New | SpartanNash Compan | $170,000 | – | 5,869 | +100.0% | 0.14% | – |
| Sell | Core & Main | $167,000 | +1.8% | 7,331 | -0.1% | 0.14% | +6.9% | |
| NFG | Sell | National Fuel Gas | $167,000 | -6.7% | 2,706 | -0.3% | 0.14% | -2.1% |
| CHH | Buy | Choice Hotels Hldg | $166,000 | 0.0% | 1,513 | +1.5% | 0.14% | +5.3% |
| TAXF | Am Cntry Div Muni | $164,000 | -4.7% | 3,445 | 0.0% | 0.14% | 0.0% | |
| MNDY | New | monday.com | $164,000 | – | 1,447 | +100.0% | 0.14% | – |
| SON | New | Sonoco Products | $162,000 | – | 2,860 | +100.0% | 0.13% | – |
| MYRG | Buy | MYR Group Inc | $159,000 | -3.6% | 1,874 | +0.3% | 0.13% | +1.5% |
| TIP | Sell | iShares TIPS Bond | $155,000 | -23.3% | 1,480 | -16.4% | 0.13% | -19.4% |
| COST | Sell | Costco Wholesale C | $156,000 | -4.3% | 331 | -2.6% | 0.13% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $155,000 | -16.7% | 5,577 | +0.6% | 0.13% | -12.2% |
| OZK | Sell | Bank OZK | $154,000 | +5.5% | 3,883 | -0.1% | 0.13% | +11.3% |
| ESTE | Sell | Earthstone Energy | $154,000 | -17.2% | 12,498 | -8.0% | 0.13% | -12.9% |
| INSP | Buy | Inspire Medical Sy | $153,000 | -2.5% | 862 | +0.2% | 0.13% | +2.4% |
| TXN | Texas Instruments | $153,000 | +0.7% | 991 | 0.0% | 0.13% | +5.8% | |
| AN | Buy | Autonation Inc | $152,000 | -8.4% | 1,489 | +0.2% | 0.13% | -3.8% |
| New | Warby Parker | $151,000 | – | 11,303 | +100.0% | 0.12% | – | |
| COUP | New | Coupa Software Inc | $150,000 | – | 2,544 | +100.0% | 0.12% | – |
| CNP | Buy | Centerpoint Energy | $147,000 | -3.9% | 5,214 | +1.0% | 0.12% | +0.8% |
| LUMN | Sell | Lumen Tech Inc | $146,000 | -52.1% | 19,996 | -28.6% | 0.12% | -49.8% |
| RSP | Guggenheim S&P 500 | $146,000 | -5.2% | 1,150 | 0.0% | 0.12% | -0.8% | |
| CHTR | New | Charter Comm Inc | $144,000 | – | 474 | +100.0% | 0.12% | – |
| NSA | Sell | National Storage | $143,000 | -17.3% | 3,444 | -0.5% | 0.12% | -13.1% |
| ODFL | Sell | Old Dominion Freig | $143,000 | -40.7% | 574 | -39.1% | 0.12% | -37.7% |
| EXAS | Buy | Exact Sciences Cor | $142,000 | +14100.0% | 4,366 | +31085.7% | 0.12% | +11700.0% |
| SNDR | Buy | Schneider National | $141,000 | -9.0% | 6,956 | +0.2% | 0.12% | -4.9% |
| ATO | New | Atmos Energy Corp | $140,000 | – | 1,378 | +100.0% | 0.12% | – |
| OFC | Buy | Corporate Office P | $139,000 | -10.9% | 5,968 | +0.2% | 0.12% | -6.5% |
| CHX | New | Championx Corporat | $139,000 | – | 7,079 | +100.0% | 0.12% | – |
| AXS | Buy | Axis Capital Hldgs | $137,000 | -13.8% | 2,790 | +0.2% | 0.11% | -9.5% |
| GMS | Buy | GMS Inc | $136,000 | -9.3% | 3,387 | +0.2% | 0.11% | -5.0% |
| LCII | Buy | LCI Ind | $136,000 | -7.5% | 1,338 | +1.7% | 0.11% | -2.6% |
| New | Aspen Technologies | $135,000 | – | 568 | +100.0% | 0.11% | – | |
| JEF | New | Jefferies Financia | $132,000 | – | 4,474 | +100.0% | 0.11% | – |
| MTRN | New | Materion Corp | $132,000 | – | 1,648 | +100.0% | 0.11% | – |
| CMC | Buy | Commercial Metals | $133,000 | +8.1% | 3,738 | +0.2% | 0.11% | +13.4% |
| DOC | Sell | Physicians Realty | $132,000 | -14.3% | 8,793 | -0.1% | 0.11% | -9.8% |
| MCK | Sell | McKesson Corp | $128,000 | -37.9% | 376 | -40.4% | 0.11% | -35.0% |
| ELS | Buy | Equity LifeStyle P | $128,000 | -10.5% | 2,034 | +0.2% | 0.11% | -6.2% |
| MATX | Sell | Matson Inc Com | $128,000 | -16.3% | 2,085 | -0.7% | 0.11% | -12.4% |
| PSN | New | Parsons Corp | $126,000 | – | 3,227 | +100.0% | 0.10% | – |
| PNM | Buy | PNM Resources Inc | $126,000 | -4.5% | 2,764 | +0.1% | 0.10% | +1.0% |
| PRFZ | Invesco FTSE RAFI | $126,000 | -5.3% | 866 | 0.0% | 0.10% | 0.0% | |
| OC | Sell | Owens Corning Inc | $126,000 | -14.3% | 1,603 | -19.0% | 0.10% | -9.5% |
| STN | New | Stantec Inc | $127,000 | – | 2,890 | +100.0% | 0.10% | – |
| ON | ON Semiconductor C | $125,000 | +23.8% | 2,012 | 0.0% | 0.10% | +30.0% | |
| MODV | New | Modivcare Inc | $124,000 | – | 1,242 | +100.0% | 0.10% | – |
| HCCI | New | Heritage Crys Cln | $124,000 | – | 4,209 | +100.0% | 0.10% | – |
| KLIC | Sell | Kulicke & Soffe | $124,000 | -34.7% | 3,227 | -27.2% | 0.10% | -31.3% |
| VVNT | New | Vivint Smart Home | $124,000 | – | 18,910 | +100.0% | 0.10% | – |
| ITOT | Sell | iShares Core S&P T | $124,000 | -66.9% | 1,553 | -65.3% | 0.10% | -65.3% |
| HST | New | Host Hotels & Reso | $123,000 | – | 7,776 | +100.0% | 0.10% | – |
| BANF | New | BancFirst Corp | $123,000 | – | 1,378 | +100.0% | 0.10% | – |
| BLD | New | TopBuild Corp | $122,000 | – | 741 | +100.0% | 0.10% | – |
| PDCE | Sell | PDC Energy Inc | $122,000 | -38.1% | 2,116 | -33.9% | 0.10% | -35.3% |
| CTVA | Buy | Corteva Inc | $120,000 | +11900.0% | 2,095 | +14864.3% | 0.10% | +9900.0% |
| THRY | Buy | Thryv Hldgs Inc | $120,000 | +2.6% | 5,235 | +0.2% | 0.10% | +7.5% |
| SPEM | Buy | SPDR Emerging Mkts | $119,000 | +395.8% | 3,820 | +445.7% | 0.10% | +421.1% |
| GOGO | Buy | Gogo Inc | $119,000 | -25.2% | 9,822 | +0.2% | 0.10% | -21.4% |
| CAMT | Sell | Camtek Ltd | $118,000 | -7.1% | 5,084 | -0.1% | 0.10% | -2.0% |
| BKD | New | Brookdale Senior L | $117,000 | – | 27,445 | +100.0% | 0.10% | – |
| CDW | CDW Corp | $117,000 | -0.8% | 750 | 0.0% | 0.10% | +4.3% | |
| PLYA | Buy | Playa Hotels & Res | $116,000 | -15.3% | 19,934 | +0.1% | 0.10% | -11.1% |
| MAA | New | Mid America Apt Co | $114,000 | – | 738 | +100.0% | 0.10% | – |
| VXUS | Buy | Vanguard Total Int | $115,000 | -11.5% | 2,520 | +0.0% | 0.10% | -7.8% |
| GPC | Sell | Genuine Parts Co | $113,000 | -5.8% | 754 | -16.1% | 0.09% | -1.1% |
| New | DraftKings Inc | $113,000 | – | 7,480 | +100.0% | 0.09% | – | |
| AVT | Sell | Avnet Inc | $112,000 | -17.6% | 3,111 | -1.6% | 0.09% | -13.9% |
| DG | New | Dollar General Cor | $112,000 | – | 467 | +100.0% | 0.09% | – |
| ANDE | Buy | Andersons Inc | $111,000 | -5.9% | 3,592 | +0.2% | 0.09% | -1.1% |
| MPC | New | Marathon Petroleum | $108,000 | – | 1,085 | +100.0% | 0.09% | – |
| PTEN | Sell | Patterson Energy | $109,000 | -44.9% | 9,332 | -25.6% | 0.09% | -42.7% |
| GDYN | Sell | Grid Dynamics Hold | $109,000 | +10.1% | 5,842 | -0.3% | 0.09% | +15.4% |
| EEMV | Buy | iShares Min Vol EM | $106,000 | +241.9% | 2,086 | +277.9% | 0.09% | +252.0% |
| TDG | New | TransDigm Group | $106,000 | – | 202 | +100.0% | 0.09% | – |
| PLD | New | Prologis Inc | $104,000 | – | 1,019 | +100.0% | 0.09% | – |
| SNA | Snap On Inc | $104,000 | +3.0% | 515 | 0.0% | 0.09% | +7.5% | |
| FOXA | Fox Corp A | $104,000 | -4.6% | 3,378 | 0.0% | 0.09% | 0.0% | |
| BNDX | New | Vanguard Total Int | $104,000 | – | 2,180 | +100.0% | 0.09% | – |
| CTSH | New | Cognizant Tech | $103,000 | – | 1,800 | +100.0% | 0.08% | – |
| EMR | Buy | Emerson Electric C | $102,000 | -7.3% | 1,398 | +0.7% | 0.08% | -2.3% |
| CNTY | New | Century Casinos In | $101,000 | – | 15,457 | +100.0% | 0.08% | – |
| LITE | Buy | Lumentum Holdings | $101,000 | -13.7% | 1,473 | +0.2% | 0.08% | -9.7% |
| CRWD | New | Crowdstrike Hldgs | $101,000 | – | 615 | +100.0% | 0.08% | – |
| ANTM | Elevance Health In | $101,000 | -5.6% | 222 | 0.0% | 0.08% | -1.2% | |
| FNF | Fidelity National | $100,000 | -2.0% | 2,773 | 0.0% | 0.08% | +2.5% | |
| MAT | Buy | Mattel Inc | $98,000 | +22.5% | 5,173 | +45.2% | 0.08% | +28.6% |
| DFAT | DFA US Targeted Va | $98,000 | -3.0% | 2,513 | 0.0% | 0.08% | +1.2% | |
| HSY | New | Hershey Company | $97,000 | – | 440 | +100.0% | 0.08% | – |
| ASIX | Sell | Advansix Inc | $97,000 | -34.0% | 3,021 | -31.4% | 0.08% | -31.0% |
| NDAQ | New | Nasdaq Inc | $95,000 | – | 1,680 | +100.0% | 0.08% | – |
| CLR | Sell | Continental Resour | $93,000 | -60.3% | 1,395 | -61.0% | 0.08% | -58.4% |
| IPG | Interpublic Group | $92,000 | -6.1% | 3,575 | 0.0% | 0.08% | -1.3% | |
| SNPS | Synopsys Inc | $90,000 | 0.0% | 296 | 0.0% | 0.08% | +5.6% | |
| NFLX | New | Netflix Inc | $91,000 | – | 385 | +100.0% | 0.08% | – |
| PYPL | New | Paypal Holdings In | $88,000 | – | 1,020 | +100.0% | 0.07% | – |
| EXC | Exelon Corp | $88,000 | -17.8% | 2,356 | 0.0% | 0.07% | -14.1% | |
| TRUP | Buy | Trupanion | $87,000 | -1.1% | 1,458 | +0.2% | 0.07% | +2.9% |
| IJH | iShares Core S&P M | $87,000 | -3.3% | 396 | 0.0% | 0.07% | +1.4% | |
| VRTX | Buy | Vertex Pharma Inc | $85,000 | +2733.3% | 295 | +2850.0% | 0.07% | +3450.0% |
| ARCC | New | Ares Capital Corp | $86,000 | – | 5,075 | +100.0% | 0.07% | – |
| INTU | Intuit | $86,000 | 0.0% | 222 | 0.0% | 0.07% | +4.4% | |
| RUN | New | Sunrun Inc | $85,000 | – | 3,095 | +100.0% | 0.07% | – |
| IPAR | Sell | Inter Parfums Inc | $82,000 | +2.5% | 1,084 | -0.6% | 0.07% | +7.9% |
| AEM | New | Agnico Eagle | $82,000 | – | 1,935 | +100.0% | 0.07% | – |
| CRON | Buy | Cronos Group | $82,000 | +3.8% | 28,913 | +2.6% | 0.07% | +9.7% |
| ZBH | Zimmer Biomet Hldg | $82,000 | 0.0% | 782 | 0.0% | 0.07% | +4.6% | |
| IQV | IQVIA Hldgs Inc | $82,000 | -17.2% | 455 | 0.0% | 0.07% | -12.8% | |
| Shell plc | $81,000 | -4.7% | 1,618 | 0.0% | 0.07% | 0.0% | ||
| PDN | Invesco FTSE RAFI | $81,000 | -12.0% | 3,158 | 0.0% | 0.07% | -8.2% | |
| DGII | New | Digi Intl Inc | $81,000 | – | 2,345 | +100.0% | 0.07% | – |
| WSFS | WSFS Financial | $81,000 | +15.7% | 1,740 | 0.0% | 0.07% | +21.8% | |
| AMGN | Amgen Incorporated | $78,000 | -7.1% | 344 | 0.0% | 0.06% | -1.5% | |
| SMCI | Buy | Super Micro Comput | $77,000 | +37.5% | 1,403 | +0.2% | 0.06% | +45.5% |
| SMB | Vaneck Vectors Sho | $77,000 | -2.5% | 4,620 | 0.0% | 0.06% | +3.2% | |
| BWA | New | BorgWarner Inc | $76,000 | – | 2,405 | +100.0% | 0.06% | – |
| RC | Sell | Ready Capital Corp | $76,000 | -14.6% | 7,495 | -0.1% | 0.06% | -10.0% |
| R | Buy | Ryder Systems | $76,000 | +3700.0% | 1,005 | +3250.0% | 0.06% | +3050.0% |
| CPT | Camden Ppty Tr | $75,000 | -10.7% | 624 | 0.0% | 0.06% | -6.1% | |
| VUG | Vanguard Growth ET | $75,000 | -3.8% | 351 | 0.0% | 0.06% | 0.0% | |
| AZO | New | Autozone Inc | $75,000 | – | 35 | +100.0% | 0.06% | – |
| CSX | CSX Corp | $73,000 | -7.6% | 2,735 | 0.0% | 0.06% | -1.6% | |
| PH | Sell | Parker Hannifin Co | $74,000 | -59.6% | 304 | -59.1% | 0.06% | -57.9% |
| DAR | New | Darling Ingredient | $73,000 | – | 1,105 | +100.0% | 0.06% | – |
| ABCB | New | Ameris Bancorp | $72,000 | – | 1,605 | +100.0% | 0.06% | – |
| CCRN | Sell | Cross Country Heal | $72,000 | -72.1% | 2,530 | -79.6% | 0.06% | -70.6% |
| JPM | Sell | JP Morgan Chase | $71,000 | -67.4% | 675 | -65.1% | 0.06% | -65.7% |
| NVDA | Sell | NVidia Corp | $71,000 | -73.6% | 586 | -67.0% | 0.06% | -72.3% |
| Constellation Ener | $67,000 | +45.7% | 811 | 0.0% | 0.06% | +55.6% | ||
| FLT | Sell | FleetCor Technolog | $65,000 | -70.5% | 370 | -64.7% | 0.05% | -69.0% |
| AXP | New | American Express C | $65,000 | – | 480 | +100.0% | 0.05% | – |
| Enact Holdings | $65,000 | +3.2% | 2,915 | 0.0% | 0.05% | +8.0% | ||
| CAR | Buy | Avis Budget Group | $65,000 | +62.5% | 439 | +61.4% | 0.05% | +68.8% |
| CVLG | New | Covenant Logistics | $64,000 | – | 2,225 | +100.0% | 0.05% | – |
| ESGE | Sell | iShares ESG MSCI E | $64,000 | -17.9% | 2,319 | -4.0% | 0.05% | -14.5% |
| ABG | Buy | Asbury Automotive | $63,000 | -1.6% | 420 | +12.0% | 0.05% | +2.0% |
| CELH | Celsius Holdings | $62,000 | +40.9% | 680 | 0.0% | 0.05% | +45.7% | |
| BPOP | Sell | Banco Popular Inc | $62,000 | -7.5% | 865 | -1.1% | 0.05% | -3.8% |
| QCRH | Sell | QCR Hldgs Inc | $59,000 | -22.4% | 1,165 | -17.7% | 0.05% | -18.3% |
| SHV | iShares Short Trea | $58,000 | 0.0% | 526 | 0.0% | 0.05% | +4.3% | |
| KRG | Kite Rlty Group | $55,000 | 0.0% | 3,205 | 0.0% | 0.05% | +7.0% | |
| NXPI | NXP Semiconductors | $54,000 | -1.8% | 369 | 0.0% | 0.04% | +4.7% | |
| PRFT | Sell | Perficient Inc | $50,000 | -77.7% | 763 | -68.7% | 0.04% | -76.8% |
| AIT | Sell | Applied Industrial | $49,000 | +4.3% | 480 | -2.4% | 0.04% | +10.8% |
| JMUB | New | JPMorgan Muni ETF | $48,000 | – | 1,000 | +100.0% | 0.04% | – |
| PEB | New | Pebblebrook Hotel | $48,000 | – | 3,300 | +100.0% | 0.04% | – |
| PXH | Buy | Invesco FTSE EM ET | $44,000 | -12.0% | 2,731 | +0.1% | 0.04% | -7.5% |
| LQDI | New | iShares Inf Hdg Co | $45,000 | – | 1,850 | +100.0% | 0.04% | – |
| RGP | Resources Conx Inc | $44,000 | -10.2% | 2,410 | 0.0% | 0.04% | -5.1% | |
| NBIX | New | Neocrine Bioscienc | $45,000 | – | 419 | +100.0% | 0.04% | – |
| TLRY | Buy | Tilray Brands | $44,000 | -12.0% | 16,127 | +0.2% | 0.04% | -7.5% |
| BXMT | New | Blackstone Mortgag | $43,000 | – | 1,825 | +100.0% | 0.04% | – |
| OTTR | Otter Tail Power | $43,000 | -8.5% | 700 | 0.0% | 0.04% | -2.7% | |
| EXPE | Expedia Inc. | $42,000 | 0.0% | 444 | 0.0% | 0.04% | +6.1% | |
| New | Altus Power Inc | $42,000 | – | 3,810 | +100.0% | 0.04% | – | |
| OFG | OFG Bancorp | $41,000 | -2.4% | 1,646 | 0.0% | 0.03% | +3.0% | |
| EGP | Eastgroup Ppty Inc | $41,000 | -6.8% | 285 | 0.0% | 0.03% | -2.9% | |
| FLEX | Flex Ltd | $40,000 | +14.3% | 2,430 | 0.0% | 0.03% | +17.9% | |
| JAZZ | Jazz Pharma | $39,000 | -13.3% | 290 | 0.0% | 0.03% | -11.1% | |
| DES | Sell | WisdomTree US Smal | $38,000 | -9.5% | 1,470 | -0.7% | 0.03% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $38,000 | -85.8% | 233 | -84.6% | 0.03% | -84.9% |
| OXM | Oxford Industries | $34,000 | 0.0% | 380 | 0.0% | 0.03% | +3.7% | |
| PVAC | New | Ranger Oil Corp | $34,000 | – | 1,095 | +100.0% | 0.03% | – |
| BBCA | JP Morgan BetaBuil | $34,000 | -10.5% | 645 | 0.0% | 0.03% | -6.7% | |
| ABM | ABM Industries | $33,000 | -13.2% | 870 | 0.0% | 0.03% | -10.0% | |
| ATI | New | Allegheny Technolo | $32,000 | – | 1,215 | +100.0% | 0.03% | – |
| MDRX | New | Allscripts Inc | $33,000 | – | 2,195 | +100.0% | 0.03% | – |
| ARW | Sell | Arrow Electronics | $32,000 | -59.0% | 345 | -50.1% | 0.03% | -56.5% |
| BCC | New | Boise Cascade | $33,000 | – | 550 | +100.0% | 0.03% | – |
| CRUS | Cirrus Logic | $32,000 | -5.9% | 470 | 0.0% | 0.03% | 0.0% | |
| New | DFA Emrg Mkts Core | $33,000 | – | 1,597 | +100.0% | 0.03% | – | |
| New | EQRx Inc | $32,000 | – | 6,515 | +100.0% | 0.03% | – | |
| EVH | New | Evolent Health | $33,000 | – | 925 | +100.0% | 0.03% | – |
| SDG | iShares MSCI Globa | $33,000 | -13.2% | 470 | 0.0% | 0.03% | -10.0% | |
| MDLZ | Mondelez Intl Inc | $33,000 | -13.2% | 607 | 0.0% | 0.03% | -10.0% | |
| NEX | New | NexTier Oilfield S | $33,000 | – | 4,425 | +100.0% | 0.03% | – |
| RUTH | Ruth's Hospitality | $32,000 | +3.2% | 1,900 | 0.0% | 0.03% | +8.0% | |
| IQLT | Buy | iShares MSCI Intl | $31,000 | +47.6% | 1,120 | +66.7% | 0.03% | +52.9% |
| MXL | Buy | MaxLinear Inc | $31,000 | +29.2% | 940 | +35.3% | 0.03% | +36.8% |
| RNG | New | RingCentral Inc | $30,000 | – | 755 | +100.0% | 0.02% | – |
| NWN | Northwest Natural | $30,000 | -18.9% | 700 | 0.0% | 0.02% | -13.8% | |
| VONE | Vanguard Rus 1000 | $29,000 | -6.5% | 179 | 0.0% | 0.02% | -4.0% | |
| VSS | Vanguard FTSE All | $29,000 | -9.4% | 314 | 0.0% | 0.02% | -4.0% | |
| CFLT | New | Confluent Inc | $29,000 | – | 1,200 | +100.0% | 0.02% | – |
| SHY | Sell | iShares 1-3 Year T | $28,000 | -81.9% | 340 | -81.9% | 0.02% | -81.3% |
| CLS | Celestica Inc | $28,000 | -12.5% | 3,325 | 0.0% | 0.02% | -8.0% | |
| VAW | Vanguard Materials | $27,000 | -10.0% | 185 | 0.0% | 0.02% | -8.3% | |
| PRIM | New | Primoris Svcs | $26,000 | – | 1,590 | +100.0% | 0.02% | – |
| IVW | iShares S&P 500 Gr | $26,000 | -3.7% | 452 | 0.0% | 0.02% | +4.8% | |
| Buy | DFA US Small Cap V | $25,000 | +19.0% | 1,153 | +24.8% | 0.02% | +23.5% | |
| FTCH | New | Farfetch | $24,000 | – | 3,210 | +100.0% | 0.02% | – |
| ADPT | New | Adaptive Biotech | $23,000 | – | 3,270 | +100.0% | 0.02% | – |
| IPI | Sell | Intrepid Potash | $22,000 | -80.5% | 545 | -78.2% | 0.02% | -79.8% |
| TWI | Titan Intl Inc | $22,000 | -21.4% | 1,850 | 0.0% | 0.02% | -18.2% | |
| SCZ | iShares MSCI Small | $22,000 | -12.0% | 451 | 0.0% | 0.02% | -10.0% | |
| SCHY | New | Schwab Intl Divide | $19,000 | – | 960 | +100.0% | 0.02% | – |
| PM | Phillip Morris Int | $18,000 | -14.3% | 214 | 0.0% | 0.02% | -11.8% | |
| TDY | Teledyne Technolog | $18,000 | -10.0% | 53 | 0.0% | 0.02% | -6.2% | |
| VOT | Vanguard Mid-Cap G | $18,000 | -5.3% | 106 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 10 | $17,000 | -5.6% | 124 | 0.0% | 0.01% | 0.0% | |
| CMDY | iShares Select Com | $17,000 | -5.6% | 310 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares Select Div | $15,000 | -6.2% | 140 | 0.0% | 0.01% | -7.7% | |
| FDX | FedEx Corp | $15,000 | -34.8% | 100 | 0.0% | 0.01% | -33.3% | |
| NOC | Northrop Gruman | $15,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| PRF | Powershares RAFI U | $15,000 | -6.2% | 109 | 0.0% | 0.01% | -7.7% | |
| HD | Home Depot Inc | $14,000 | 0.0% | 51 | 0.0% | 0.01% | +9.1% | |
| MMM | 3M Company | $13,000 | -13.3% | 115 | 0.0% | 0.01% | -8.3% | |
| LUV | Southwest Airlines | $13,000 | -18.8% | 435 | 0.0% | 0.01% | -15.4% | |
| FDN | First Trust Intern | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| PRI | Primerica Inc | $13,000 | +8.3% | 103 | 0.0% | 0.01% | +22.2% | |
| New | DFA Intl Core Eq 2 | $13,000 | – | 697 | +100.0% | 0.01% | – | |
| FDS | Factset Research | $12,000 | +9.1% | 29 | 0.0% | 0.01% | +11.1% | |
| SLAB | Silicon Laboratori | $12,000 | -14.3% | 99 | 0.0% | 0.01% | -9.1% | |
| EFAV | Sell | iShares EAFE Min V | $12,000 | -90.3% | 212 | -89.1% | 0.01% | -89.8% |
| XLE | Buy | Energy Sctr SPDR E | $11,000 | 0.0% | 148 | +0.7% | 0.01% | 0.0% |
| NUSA | Nuveen Enh Yld 1-5 | $11,000 | -8.3% | 505 | 0.0% | 0.01% | 0.0% | |
| EFA | iShares MSCI EAFE | $10,000 | -9.1% | 182 | 0.0% | 0.01% | -11.1% | |
| FBT | First Trust Biotec | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Tru | $10,000 | -9.1% | 575 | 0.0% | 0.01% | -11.1% | |
| IJR | iShares Core S&P S | $10,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | Accenture plc | $8,000 | -96.2% | 30 | -96.0% | 0.01% | -95.8% |
| IJT | iShares S&P Sm Cap | $9,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inc | $9,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| TLT | iShares 20 Year Tr | $9,000 | -10.0% | 90 | 0.0% | 0.01% | -12.5% | |
| IXN | iShares Global Tec | $9,000 | -10.0% | 210 | 0.0% | 0.01% | -12.5% | |
| STLD | Steel Dynamics | $9,000 | +12.5% | 128 | 0.0% | 0.01% | +16.7% | |
| POOL | Sell | Pool Corp | $8,000 | -90.7% | 26 | -89.4% | 0.01% | -89.7% |
| WBA | New | Walgreens Boots Al | $9,000 | – | 286 | +100.0% | 0.01% | – |
| QQQ | Invesco QQQ | $8,000 | 0.0% | 30 | 0.0% | 0.01% | +16.7% | |
| NVR | NVR Inc | $8,000 | 0.0% | 2 | 0.0% | 0.01% | +16.7% | |
| FOXF | Fox Factory Hldgs | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid Ca | $8,000 | 0.0% | 124 | 0.0% | 0.01% | +16.7% | |
| NUE | Sell | Nucor Corp | $9,000 | -94.1% | 81 | -94.5% | 0.01% | -94.2% |
| FM | iShares MSCI Front | $9,000 | -10.0% | 386 | 0.0% | 0.01% | -12.5% | |
| RBC | New | RBC Bearings Inc | $8,000 | – | 39 | +100.0% | 0.01% | – |
| MDT | Medtronic plc | $7,000 | -12.5% | 91 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS Alerian MLP | $7,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies In | $7,000 | +16.7% | 35 | 0.0% | 0.01% | +20.0% | |
| FFIV | F5 Networks Inc | $7,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| XLU | Utilities Sctr SPD | $7,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| SSTK | Shutterstock Inc | $7,000 | -12.5% | 144 | 0.0% | 0.01% | 0.0% | |
| NET | Cloudflare Inc | $7,000 | +40.0% | 121 | 0.0% | 0.01% | +50.0% | |
| QLYS | Qualys Inc | $7,000 | +16.7% | 47 | 0.0% | 0.01% | +20.0% | |
| JKHY | Sell | Jack Henry & Assoc | $7,000 | -97.2% | 37 | -97.4% | 0.01% | -97.0% |
| V | Visa Inc | $7,000 | -12.5% | 40 | 0.0% | 0.01% | 0.0% | |
| Dimensional Short | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | ||
| MKTX | MarketAxess Hldgs | $6,000 | -14.3% | 29 | 0.0% | 0.01% | -16.7% | |
| SOCGP | Southern CA Gas Co | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | Advance Micro Devi | $6,000 | -97.9% | 100 | -97.4% | 0.01% | -97.8% |
| GOOG | Buy | Alphabet Inc | $6,000 | -14.3% | 60 | +1900.0% | 0.01% | -16.7% |
| IYJ | iShares US Industr | $5,000 | -16.7% | 64 | 0.0% | 0.00% | -20.0% | |
| CYBR | CyberArk Software | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +33.3% | |
| ICF | iShares REIT | $5,000 | -16.7% | 102 | 0.0% | 0.00% | -20.0% | |
| MT | ArcelorMittal | $5,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| CVLT | Commvault Systems | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Cor | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Company | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DIS | Disney Co | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ARKK | Ark ETF | $4,000 | -20.0% | 114 | 0.0% | 0.00% | -25.0% | |
| LDOS | Leidos Holdings In | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -25.0% | |
| VRSN | Verisign Inc | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PING | Ping Identity Hldg | $4,000 | +33.3% | 151 | 0.0% | 0.00% | +50.0% | |
| RLI | RLI Corp | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TENB | Tenable Hldgs | $4,000 | -33.3% | 122 | 0.0% | 0.00% | -40.0% | |
| AME | Ametek Inc | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NLOK | Norton Lifelock | $4,000 | -20.0% | 223 | 0.0% | 0.00% | -25.0% | |
| RDWR | Radware Ltd | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp Inc | $4,000 | -20.0% | 70 | 0.0% | 0.00% | -25.0% | |
| AJG | Arthur J Gallagher | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OSPN | OneSpan Inc | $2,000 | -33.3% | 218 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | Olin Corp | $2,000 | -33.3% | 45 | -18.2% | 0.00% | 0.0% |
| NUS | Sell | Nu Skin Enterprise | $2,000 | -33.3% | 50 | -23.1% | 0.00% | 0.0% |
| NOVT | Sell | Novanta Inc | $2,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| RJF | Raymond James Fina | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| MTLS | Materialise | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match Group | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM Corporation | $2,000 | -98.4% | 139 | -98.2% | 0.00% | -98.0% |
| MLM | Martin Marietta | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | Knight-Swift Trans | $2,000 | -33.3% | 40 | -33.3% | 0.00% | 0.0% |
| SCHH | Schwab US REIT ETF | $2,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab Intl Sm Cap | $2,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SGFY | Signify Health | $2,000 | +100.0% | 82 | 0.0% | 0.00% | +100.0% | |
| SXI | Sell | Standex Intl | $2,000 | -33.3% | 25 | -16.7% | 0.00% | 0.0% |
| EEMS | Sell | iShares Emer Mtk S | $2,000 | -33.3% | 55 | -12.7% | 0.00% | 0.0% |
| THC | Sell | Tenet Healthcare C | $2,000 | 0.0% | 35 | -22.2% | 0.00% | 0.0% |
| IDHQ | Invesco Intl Dev Q | $3,000 | -25.0% | 161 | 0.0% | 0.00% | -33.3% | |
| HTLF | Sell | Heartland Financia | $2,000 | -33.3% | 50 | -23.1% | 0.00% | 0.0% |
| HA | New | Hawaiian Holdings | $2,000 | – | 130 | +100.0% | 0.00% | – |
| HLNE | Hamilton Lane Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | Group 1 Auto | $2,000 | -33.3% | 13 | -35.0% | 0.00% | 0.0% |
| VIGI | New | Vanguard Intl Div | $3,000 | – | 52 | +100.0% | 0.00% | – |
| VCR | Vanguard Cons Disc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts In | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -33.3% | |
| COTY | Sell | Coty Inc | $2,000 | -33.3% | 300 | -20.0% | 0.00% | 0.0% |
| CNOB | Sell | ConnectOne Bancorp | $2,000 | -98.7% | 85 | -98.6% | 0.00% | -98.3% |
| CMCSA | Comcast Corp A | $2,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| VRNT | Verint Systems Inc | $3,000 | -25.0% | 99 | 0.0% | 0.00% | -33.3% | |
| CRS | Carpenter Technolo | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | Wesco Intl | $2,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| CSV | Carriage Services | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkeley WR Corp | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | Wyndham Hotels | $2,000 | -33.3% | 33 | -26.7% | 0.00% | 0.0% |
| ATR | Aptargroup Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FOLD | Sell | Amicus Therapeutic | $2,000 | -33.3% | 215 | -21.8% | 0.00% | 0.0% |
| AWK | American Water Wor | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| PRTA | Prothena Cp PLC | $3,000 | +200.0% | 50 | 0.0% | 0.00% | +100.0% | |
| AKAM | Akamai Technologie | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Softwa | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -33.3% | |
| PLTR | Palantir Technolog | $2,000 | -33.3% | 303 | 0.0% | 0.00% | 0.0% | |
| SURF | Sell | Surface Oncology I | $1,000 | -98.8% | 745 | -98.5% | 0.00% | -98.5% |
| IAC | IAC/Interactive Co | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BEAM | Beam Therapeutics | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
| TRMB | Trimble Navigation | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeut | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TSP | New | TuSimple Holdings | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ZM | Sell | Zoom Video | $1,000 | -98.9% | 8 | -99.0% | 0.00% | -98.6% |
| EWO | iShares MSCI Austr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares Brazil ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TWST | Twist Bioscience | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerg | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inc A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR Therapeutic | $1,000 | -66.7% | 18 | -66.0% | 0.00% | -50.0% |
| SPOT | Spotify Tech | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions In | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp | $1,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Tech | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U Inc | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Ltd | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| Robinhood Markets | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | ||
| OKTA | Okta Inc | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| PACB | New | Pacific Bioscience | $1,000 | – | 96 | +100.0% | 0.00% | – |
| VCYT | Veracyte Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| Ginkgo Bioworks | $1,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | ||
| PD | PagerDuty Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FATE | Fate Therapeutics | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines In | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TWLO | Exit | Twilio Inc A | $0 | – | -6 | -100.0% | -0.00% | – |
| BLI | Exit | Berkeley Lights | $0 | – | -150 | -100.0% | -0.00% | – |
| SE | Exit | Sea Ltd | $0 | – | -8 | -100.0% | -0.00% | – |
| PATH | Exit | UiPath Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| CGEN | Exit | Compugen | $0 | – | -358 | -100.0% | -0.00% | – |
| TXG | Exit | 10X Genomics | $0 | – | -12 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings | $0 | – | -55 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc A | $0 | – | -8 | -100.0% | -0.00% | – |
| GDEN | Exit | Golden Entmt | $0 | – | -65 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggl | $0 | – | -70 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| IART | Exit | Integra Life Scien | $0 | – | -40 | -100.0% | -0.00% | – |
| HLIO | Exit | Helios Tech | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | Crane Co | $0 | – | -30 | -100.0% | -0.00% | – | |
| TTGT | Exit | TechTarget Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| AMPH | Exit | Amphastar Pharma | $0 | – | -65 | -100.0% | -0.00% | – |
| M | Exit | Macys Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Prods Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines In | $0 | – | -150 | -100.0% | -0.00% | – |
| MANT | Exit | ManTech Intl Corp | $0 | – | -65 | -100.0% | -0.01% | – |
| Exit | Mandiant Inc | $0 | – | -276 | -100.0% | -0.01% | – | |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -39 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technologies | $0 | – | -42 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Scottsdal | $0 | – | -270 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum C | $0 | – | -650 | -100.0% | -0.02% | – |
| OIS | Exit | Oil States Intl | $0 | – | -5,055 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -1,180 | -100.0% | -0.02% | – |
| WSM | Exit | William Sonoma | $0 | – | -287 | -100.0% | -0.02% | – |
| MRVI | Exit | Maravai LifeScienc | $0 | – | -1,090 | -100.0% | -0.02% | – |
| KN | Exit | Knowles Corp | $0 | – | -1,945 | -100.0% | -0.03% | – |
| BVH | Exit | BlueGreen Vacation | $0 | – | -1,420 | -100.0% | -0.03% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -2,220 | -100.0% | -0.03% | – |
| EGRX | Exit | Eagle Pharma Inc | $0 | – | -920 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang LaSalle | $0 | – | -265 | -100.0% | -0.04% | – |
| CASY | Exit | Casey's General St | $0 | – | -250 | -100.0% | -0.04% | – |
| GNRC | Exit | Generac Holdings I | $0 | – | -219 | -100.0% | -0.04% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -2,205 | -100.0% | -0.04% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -218 | -100.0% | -0.04% | – |
| Exit | Local Bounti Corp | $0 | – | -16,995 | -100.0% | -0.04% | – | |
| UTHR | Exit | United Therapeutic | $0 | – | -250 | -100.0% | -0.05% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -775 | -100.0% | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -1,915 | -100.0% | -0.05% | – |
| LSTR | Exit | Landstar Systems | $0 | – | -452 | -100.0% | -0.05% | – |
| WY | Exit | Weyerhauser Co | $0 | – | -2,053 | -100.0% | -0.05% | – |
| RS | Exit | Reliance Steel & A | $0 | – | -415 | -100.0% | -0.06% | – |
| Exit | Glaxo Smith Kline | $0 | – | -1,664 | -100.0% | -0.06% | – | |
| TTEC | Exit | TTec Hldgs | $0 | – | -1,060 | -100.0% | -0.06% | – |
| SYF | Exit | Synchrony Financia | $0 | – | -2,700 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -517 | -100.0% | -0.06% | – |
| Exit | 2seventy bio | $0 | – | -6,395 | -100.0% | -0.07% | – | |
| CHNG | Exit | Change Healthcare | $0 | – | -3,595 | -100.0% | -0.07% | – |
| COG | Exit | Coterra Energy | $0 | – | -3,336 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal | $0 | – | -1,727 | -100.0% | -0.07% | – |
| HPE | Exit | HP Enterprise Comp | $0 | – | -6,544 | -100.0% | -0.07% | – |
| WAT | Exit | Waters Corporation | $0 | – | -272 | -100.0% | -0.07% | – |
| PLAY | Exit | Dave & Buster's En | $0 | – | -3,075 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble C | $0 | – | -740 | -100.0% | -0.08% | – |
| TRV | Exit | Travelers Companie | $0 | – | -627 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bank | $0 | – | -3,182 | -100.0% | -0.08% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -1,240 | -100.0% | -0.08% | – |
| HTZZ | Exit | Hertz Global | $0 | – | -7,315 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific | $0 | – | -555 | -100.0% | -0.09% | – |
| REGN | Exit | Regeneron Pharma I | $0 | – | -201 | -100.0% | -0.09% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -1,238 | -100.0% | -0.10% | – |
| ABCL | Exit | AbCellera Biologic | $0 | – | -11,625 | -100.0% | -0.10% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -3,425 | -100.0% | -0.10% | – |
| SHOO | Exit | Steven Madden | $0 | – | -4,165 | -100.0% | -0.11% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -796 | -100.0% | -0.11% | – |
| PSA | Exit | Public Storage | $0 | – | -431 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -1,873 | -100.0% | -0.11% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -5,615 | -100.0% | -0.11% | – |
| TXRH | Exit | Texas Roadhouse In | $0 | – | -1,960 | -100.0% | -0.11% | – |
| AA | Exit | Alcoa Corp | $0 | – | -3,200 | -100.0% | -0.12% | – |
| CCS | Exit | Century Cmntys Inc | $0 | – | -3,400 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB Financial Grou | $0 | – | -387 | -100.0% | -0.12% | – |
| DUK | Exit | Duke Energy Corpor | $0 | – | -1,460 | -100.0% | -0.12% | – |
| GIII | Exit | G-III Apparel Grou | $0 | – | -7,760 | -100.0% | -0.12% | – |
| DFAS | Exit | DFA US Small Cap E | $0 | – | -3,270 | -100.0% | -0.12% | – |
| DAC | Exit | Danaos Corporation | $0 | – | -2,505 | -100.0% | -0.12% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -2,270 | -100.0% | -0.13% | – |
| FB | Exit | Meta Platforms, In | $0 | – | -1,021 | -100.0% | -0.13% | – |
| DE | Exit | Deere & Co | $0 | – | -574 | -100.0% | -0.14% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -2,022 | -100.0% | -0.14% | – |
| KFY | Exit | Korn Ferry Intl | $0 | – | -3,125 | -100.0% | -0.14% | – |
| LPX | Exit | Louisiana Pacific | $0 | – | -3,735 | -100.0% | -0.16% | – |
| OMC | Exit | Omnicom Group | $0 | – | -3,240 | -100.0% | -0.16% | – |
| PRVA | Exit | Privia Hlth Gp | $0 | – | -7,060 | -100.0% | -0.16% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -3,170 | -100.0% | -0.17% | – |
| AIG | Exit | American Intl Grou | $0 | – | -4,302 | -100.0% | -0.17% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -2,655 | -100.0% | -0.18% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,265 | -100.0% | -0.19% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -2,903 | -100.0% | -0.20% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,022 | -100.0% | -0.25% | – |
| IVV | Exit | iShares S&P 500 ET | $0 | – | -1,620 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.