$127 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 489 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | iShares Russell 2000 ETF | $5,983,512 | +3.2% | 34,317 | -2.4% | 4.72% | -1.8% |
| IWB | Buy | iShares Russell 1000 ETF | $5,753,512 | +7.6% | 27,330 | +0.9% | 4.54% | +2.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,237,425 | +6.0% | 14,907 | -1.0% | 4.13% | +0.8% |
| GVI | Buy | iShares Int Gov/Cr Bd ETF | $4,654,758 | +3.6% | 45,430 | +2.8% | 3.67% | -1.5% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETF | $4,210,068 | -0.9% | 22,020 | -7.0% | 3.32% | -5.8% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond | $3,860,325 | +1.7% | 83,125 | +1.0% | 3.05% | -3.2% |
| VEA | Sell | Vanguard FTSE Developed Market | $3,553,997 | +10.6% | 84,679 | -4.2% | 2.80% | +5.3% |
| VTIP | Sell | Vanguard ST TIPS ETF | $3,469,752 | -7.3% | 74,283 | -4.5% | 2.74% | -11.8% |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $2,922,237 | +14.6% | 64,225 | +0.8% | 2.31% | +9.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $2,788,314 | +5.5% | 38,813 | +4.8% | 2.20% | +0.4% |
| BSV | Buy | Vanguard ST Bond ETF | $2,673,844 | +3.3% | 35,519 | +2.7% | 2.11% | -1.8% |
| SCHB | Buy | Schwab US Mkt ETF | $2,479,276 | +14.3% | 55,329 | +7.0% | 1.96% | +8.7% |
| SCHX | Buy | Schwab US Lg Cap ETF | $2,324,746 | +16.8% | 51,489 | +9.5% | 1.84% | +11.1% |
| SCHA | Buy | Schwab US Sm Cap ETF | $2,265,300 | +74.8% | 55,920 | +63.2% | 1.79% | +66.3% |
| DFAC | Buy | DFA US Core Equity 2 | $1,925,262 | +12.3% | 79,294 | +2.9% | 1.52% | +6.8% |
| Buy | DFA World ex US Core Equity 2 | $1,855,474 | +21.3% | 85,902 | +6.0% | 1.46% | +15.4% | |
| VWO | Sell | Vanguard EM ETF | $1,697,978 | -6.2% | 43,560 | -12.2% | 1.34% | -10.8% |
| MUB | Sell | S&P National AMT-Free Muni Bd | $1,536,582 | -0.8% | 14,562 | -3.6% | 1.21% | -5.6% |
| AAPL | Sell | Apple Inc | $1,420,785 | -8.7% | 10,935 | -2.9% | 1.12% | -13.2% |
| VYM | Buy | Vanguard High Dividend Yield E | $1,378,867 | +15.2% | 12,743 | +1.0% | 1.09% | +9.6% |
| SPLG | SPDR S&P 500 ETF | $1,356,237 | +7.1% | 30,152 | 0.0% | 1.07% | +1.9% | |
| SCHF | Sell | Schwab Intl Equity ETF | $1,333,692 | +12.7% | 41,406 | -1.5% | 1.05% | +7.2% |
| MSFT | Sell | Microsoft Corp | $1,262,173 | -4.6% | 5,263 | -7.4% | 1.00% | -9.3% |
| VIG | Sell | Vanguard Div Ap ETF | $1,209,333 | +12.3% | 7,964 | -0.0% | 0.95% | +6.8% |
| SCHP | Buy | Schwab US TIPS ETF | $1,160,623 | +25.1% | 22,410 | +25.1% | 0.92% | +19.0% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,153,092 | +13.4% | 7,261 | +2.4% | 0.91% | +7.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $1,105,007 | +15.0% | 17,927 | -1.8% | 0.87% | +9.4% |
| SCHZ | Sell | Schwab US Agg Bond ETF | $1,080,421 | -24.1% | 23,667 | -24.7% | 0.85% | -27.8% |
| VB | Sell | Vanguard Sm Cap ETF | $978,317 | +7.2% | 5,330 | -0.2% | 0.77% | +2.0% |
| SCHD | Buy | Schwab US Div Eq ETF | $921,032 | +15.4% | 12,193 | +1.5% | 0.73% | +9.8% |
| SUB | iShares Sht Tm Muni ETF | $784,110 | +1.6% | 7,520 | 0.0% | 0.62% | -3.3% | |
| GOOGL | Sell | Alphabet Inc | $755,602 | -13.2% | 8,564 | -6.0% | 0.60% | -17.6% |
| VTV | Buy | Vanguard Lg Cap Val ETF | $736,150 | +16.8% | 5,244 | +2.8% | 0.58% | +11.1% |
| IDEV | Sell | iShares Core MSCI Int'l Dev Mk | $735,017 | +9.5% | 13,130 | -5.4% | 0.58% | +4.1% |
| AGG | Sell | iShares US Agg Bd ETF | $733,632 | -13.4% | 7,564 | -13.9% | 0.58% | -17.6% |
| VGSH | Buy | Vanguard ST Gvt Bd ETF | $709,331 | +0.5% | 12,268 | +0.4% | 0.56% | -4.4% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $694,313 | -8.4% | 9,234 | -9.5% | 0.55% | -12.9% |
| VTWO | Sell | Vanguard Rus 2000 ETF | $682,026 | -50.2% | 9,692 | -52.9% | 0.54% | -52.6% |
| SCHO | Sell | Schwab ST Treas ETF | $643,897 | -41.3% | 13,348 | -41.2% | 0.51% | -44.1% |
| SCHE | Buy | Schwab EM Equity ETF | $569,654 | +10.0% | 24,066 | +4.1% | 0.45% | +4.7% |
| VT | Sell | Vanguard Total World Stock ETF | $542,362 | -6.7% | 6,293 | -14.6% | 0.43% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $501,744 | +7.0% | 1,312 | +0.1% | 0.40% | +1.8% |
| DFAU | Sell | DFA US Core Equity | $499,735 | -21.8% | 18,495 | -27.2% | 0.39% | -25.7% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $495,384 | +15.7% | 3,663 | +4.2% | 0.39% | +10.1% |
| VV | Sell | Vanguard Lrg Cap ETF | $463,034 | +6.2% | 2,658 | -0.2% | 0.36% | +0.8% |
| MRK | Sell | Merck & Co Inc | $449,680 | +28.1% | 4,053 | -0.5% | 0.36% | +22.0% |
| JMST | JPMorgan Ultra Short Muni | $447,993 | +0.4% | 8,865 | 0.0% | 0.35% | -4.3% | |
| DFAI | Sell | DFA Intl Core Equity | $436,522 | -23.8% | 17,433 | -34.3% | 0.34% | -27.6% |
| BRKB | Sell | Berkshire Hathaway B | $430,915 | +14.0% | 1,395 | -1.4% | 0.34% | +8.3% |
| VYMI | Buy | Vanguard Intl High Div Yield | $418,084 | +18.8% | 7,018 | +3.8% | 0.33% | +13.0% |
| Buy | DFA Intl Core Eq 2 | $405,541 | +3019.5% | 18,145 | +2503.3% | 0.32% | +2809.1% | |
| XOM | Buy | Exxon Mobil Corp | $400,389 | +46.1% | 3,630 | +15.6% | 0.32% | +39.2% |
| CB | Chubb Limited | $394,653 | +21.4% | 1,789 | 0.0% | 0.31% | +15.2% | |
| SPGM | Buy | SPDR MSCI Global Stock Market | $390,433 | +54.3% | 8,373 | +41.5% | 0.31% | +46.7% |
| IT | Sell | Gartner Inc | $385,216 | +20.4% | 1,146 | -1.0% | 0.30% | +14.7% |
| Buy | DFA Intl Small Cap Value | $382,923 | +87.7% | 17,241 | +57.0% | 0.30% | +78.7% | |
| ITOT | Buy | iShares Core S&P Ttl Stk ETF | $366,166 | +195.3% | 4,318 | +178.0% | 0.29% | +180.6% |
| ADM | Sell | Archer Daniels Midland | $363,879 | +6.7% | 3,919 | -7.6% | 0.29% | +1.4% |
| FANG | Sell | Diamondback Energy | $356,038 | +13.0% | 2,603 | -0.4% | 0.28% | +7.7% |
| IEMG | Buy | iShares MSCI EM ETF | $355,060 | +47.3% | 7,603 | +35.4% | 0.28% | +40.0% |
| UNH | Sell | United Healthcare Corp | $346,208 | +4.0% | 653 | -0.9% | 0.27% | -1.1% |
| AMP | New | Ameriprise Financial | $344,064 | – | 1,105 | +100.0% | 0.27% | – |
| ATVI | New | Activision Blizzard | $341,030 | – | 4,455 | +100.0% | 0.27% | – |
| TMUS | Sell | T-Mobile US Inc | $336,560 | +3.9% | 2,404 | -0.4% | 0.27% | -1.1% |
| PAYX | Sell | Paychex Inc | $333,853 | +2.7% | 2,889 | -0.3% | 0.26% | -2.6% |
| BG | Sell | Bunge Ltd | $330,638 | +20.7% | 3,314 | -0.2% | 0.26% | +15.0% |
| LULU | Buy | Lululemon Athletica Inc | $323,263 | +61.6% | 1,009 | +41.3% | 0.26% | +53.6% |
| HUM | New | Humana | $323,704 | – | 632 | +100.0% | 0.26% | – |
| CNC | Centene Corp | $320,659 | +5.5% | 3,910 | 0.0% | 0.25% | +0.4% | |
| DFS | Sell | Discover Financial Svcs | $306,893 | +3.0% | 3,137 | -4.2% | 0.24% | -2.0% |
| URTH | Buy | iShares MSCI World ETF | $304,918 | +12.9% | 2,791 | +3.2% | 0.24% | +7.6% |
| ANET | Buy | Arista Networks Inc | $304,710 | +66.5% | 2,511 | +54.7% | 0.24% | +57.9% |
| ULTA | Sell | Ulta Beauty Inc | $300,205 | -14.5% | 640 | -26.9% | 0.24% | -18.6% |
| AMZN | Sell | Amazon.com Inc | $296,688 | -55.8% | 3,532 | -40.6% | 0.23% | -58.0% |
| DFAE | Sell | DFA Emerging Mkts | $291,496 | -13.8% | 13,280 | -21.1% | 0.23% | -17.9% |
| TITN | Buy | Titan Machinery Inc | $289,274 | +52.2% | 7,281 | +8.2% | 0.23% | +44.3% |
| MRO | Sell | Marathon Oil Corp | $286,401 | +9.7% | 10,580 | -8.3% | 0.23% | +4.1% |
| ENVA | Sell | Enova Intl Inc | $286,816 | +25.8% | 7,475 | -3.9% | 0.23% | +19.6% |
| KDNY | Chinook Therapeutics | $278,742 | +33.4% | 10,639 | 0.0% | 0.22% | +27.2% | |
| VTEB | Buy | Vanguard Tax Ex Bond ETF | $275,709 | +15.8% | 5,571 | +12.9% | 0.22% | +10.7% |
| TSCO | Tractor Supply Co | $262,990 | +21.2% | 1,169 | 0.0% | 0.21% | +15.6% | |
| URI | United Rentals Inc | $261,945 | +31.6% | 737 | 0.0% | 0.21% | +25.5% | |
| FTNT | Buy | Fortinet Inc | $258,139 | +27.2% | 5,280 | +27.5% | 0.20% | +21.4% |
| APH | Sell | Amphenol Corp | $257,658 | +11.5% | 3,384 | -1.7% | 0.20% | +5.7% |
| NXST | Buy | Nexstar Media Group | $253,268 | +5.1% | 1,447 | +0.1% | 0.20% | 0.0% |
| A | Sell | Agilent Technologies | $253,058 | +10.5% | 1,691 | -10.1% | 0.20% | +5.3% |
| WSC | Buy | WillScot Mobile Mini | $252,365 | +27.5% | 5,587 | +13.6% | 0.20% | +21.3% |
| CBOE | Sell | CBOE Global Markets | $250,438 | +6.6% | 1,996 | -0.3% | 0.20% | +1.5% |
| CPRT | Buy | Copart Inc | $250,867 | +3.2% | 4,120 | +80.1% | 0.20% | -2.0% |
| AVGO | Sell | Broadcom Inc | $248,254 | +25.4% | 444 | -0.2% | 0.20% | +19.5% |
| WEX | Sell | Wex Inc | $246,621 | +24.6% | 1,507 | -3.5% | 0.20% | +18.9% |
| PKI | PerkinElmer Inc | $245,946 | +16.6% | 1,754 | 0.0% | 0.19% | +10.9% | |
| PCAR | Paccar Inc | $245,050 | +18.4% | 2,476 | 0.0% | 0.19% | +12.2% | |
| MGC | Sell | Vanguard MegaCap ETF | $243,351 | -5.7% | 1,838 | -11.1% | 0.19% | -10.3% |
| AMN | Sell | AMN Healthcare Svcs | $239,056 | -5.1% | 2,325 | -2.4% | 0.19% | -9.6% |
| ACI | New | Albertsons Inc | $238,614 | – | 11,505 | +100.0% | 0.19% | – |
| STLD | Buy | Steel Dynamics | $237,118 | +2534.6% | 2,427 | +1796.1% | 0.19% | +2571.4% |
| BIV | Sell | Vanguard Int Bd ETF | $233,811 | -16.5% | 3,146 | -17.3% | 0.18% | -20.3% |
| GIS | General Mills Inc | $232,600 | +9.2% | 2,774 | 0.0% | 0.18% | +4.0% | |
| T | New | AT&T Inc | $233,071 | – | 12,660 | +100.0% | 0.18% | – |
| EXR | Sell | Extra Space Storage | $230,778 | -16.4% | 1,568 | -1.9% | 0.18% | -20.5% |
| NRG | Sell | NRG Energy Inc | $231,109 | -41.3% | 7,263 | -29.5% | 0.18% | -44.3% |
| KEYS | Sell | Keysight Tech Inc | $228,378 | -5.2% | 1,335 | -13.0% | 0.18% | -10.0% |
| CDNS | Sell | Cadence Design System | $227,948 | -2.6% | 1,419 | -0.7% | 0.18% | -7.2% |
| PBF | Sell | PBF Energy Inc | $226,329 | +15.5% | 5,550 | -0.3% | 0.18% | +9.8% |
| SPTS | Sell | SPDR Short Term Treasury ETF | $224,071 | -38.8% | 7,756 | -38.8% | 0.18% | -41.8% |
| BIIB | Biogen Inc | $223,198 | +3.8% | 806 | 0.0% | 0.18% | -1.1% | |
| RSG | Sell | Republic Services Inc | $223,411 | -39.8% | 1,732 | -36.5% | 0.18% | -42.9% |
| ASO | Sell | Academy Sports Outdoors | $221,981 | +21.3% | 4,225 | -2.5% | 0.18% | +15.1% |
| EWBC | East West Bancorp Inc | $220,567 | -2.0% | 3,347 | 0.0% | 0.17% | -7.0% | |
| LPLA | New | LPL Finl Hldgs Inc | $218,980 | – | 1,013 | +100.0% | 0.17% | – |
| EXAS | Buy | Exact Sciences Corp | $218,587 | +53.9% | 4,415 | +1.1% | 0.17% | +45.8% |
| LLY | Sell | Eli Lilly & Co | $217,675 | -4.1% | 595 | -15.1% | 0.17% | -8.5% |
| SRPT | Sarepta Thera | $217,435 | +17.5% | 1,678 | 0.0% | 0.17% | +12.4% | |
| CMC | Buy | Commercial Metals Co | $217,253 | +63.3% | 4,498 | +20.3% | 0.17% | +55.5% |
| WMG | New | Warner Music Group | $217,299 | – | 6,205 | +100.0% | 0.17% | – |
| INSP | Inspire Medical Sys Inc | $217,121 | +41.9% | 862 | 0.0% | 0.17% | +34.6% | |
| ENPH | Sell | Enphase Energy Inc | $213,028 | -35.8% | 804 | -32.8% | 0.17% | -38.9% |
| CMA | Sell | Comerica Inc | $213,318 | -29.4% | 3,191 | -24.8% | 0.17% | -33.1% |
| NFG | Buy | National Fuel Gas | $211,802 | +26.8% | 3,346 | +23.7% | 0.17% | +20.1% |
| CHWY | Sell | Chewy Inc | $211,208 | +8.3% | 5,696 | -10.4% | 0.17% | +3.1% |
| Buy | DFA Emrg Mkts Core 2 | $206,093 | +524.5% | 9,176 | +474.6% | 0.16% | +503.7% | |
| PANW | Sell | Palo Alto Networks | $206,938 | -15.5% | 1,483 | -1.0% | 0.16% | -19.7% |
| CHX | Championx Corporation Com | $205,220 | +47.6% | 7,079 | 0.0% | 0.16% | +40.9% | |
| MRNA | Sell | Moderna Inc | $199,019 | +15.0% | 1,108 | -24.1% | 0.16% | +9.0% |
| TKR | New | Timken Company | $197,805 | – | 2,799 | +100.0% | 0.16% | – |
| CMG | New | Chipotle Mexican Grill | $194,249 | – | 140 | +100.0% | 0.15% | – |
| UAL | New | United Airlines Hldgs | $193,589 | – | 5,135 | +100.0% | 0.15% | – |
| CBSH | Buy | Commerce Bancshares | $190,062 | +8.0% | 2,792 | +5.0% | 0.15% | +2.7% |
| FB | New | Meta Platforms Inc | $183,518 | – | 1,525 | +100.0% | 0.14% | – |
| MUST | Sell | Columbia Muni Multi Sect | $182,246 | -16.0% | 9,040 | -18.7% | 0.14% | -20.0% |
| ROST | New | Ross Stores | $181,766 | – | 1,566 | +100.0% | 0.14% | – |
| SBUX | New | Starbucks Corp | $180,742 | – | 1,822 | +100.0% | 0.14% | – |
| SPTN | Sell | SpartanNash Company | $175,513 | +3.2% | 5,804 | -1.1% | 0.14% | -1.4% |
| Buy | Core & Main | $174,389 | +4.4% | 9,031 | +23.2% | 0.14% | -0.7% | |
| XNCR | Sell | Xencor Inc | $173,166 | -3.3% | 6,650 | -3.5% | 0.14% | -7.4% |
| SON | Sonoco Products | $173,631 | +7.2% | 2,860 | 0.0% | 0.14% | +2.2% | |
| MYRG | MYR Group Inc | $172,539 | +8.5% | 1,874 | 0.0% | 0.14% | +3.0% | |
| SCI | Sell | Service Corp Intl | $171,121 | -21.9% | 2,475 | -34.6% | 0.14% | -25.8% |
| PDS | New | Precision Drilling | $169,354 | – | 2,208 | +100.0% | 0.13% | – |
| GMS | GMS Inc | $168,673 | +24.0% | 3,387 | 0.0% | 0.13% | +17.7% | |
| TAXF | Am Cntry Div Muni ETF | $168,564 | +2.8% | 3,445 | 0.0% | 0.13% | -2.2% | |
| VO | Sell | Vanguard Mid-Cap ETF | $162,889 | -43.2% | 799 | -47.6% | 0.13% | -45.8% |
| ODFL | Old Dominion Freight | $162,890 | +13.9% | 574 | 0.0% | 0.13% | +8.4% | |
| TXN | Texas Instruments Inc | $163,733 | +7.0% | 991 | 0.0% | 0.13% | +1.6% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $162,437 | +11.3% | 1,150 | 0.0% | 0.13% | +5.8% | |
| SNDR | Schneider National Inc | $162,770 | +15.4% | 6,956 | 0.0% | 0.13% | +9.4% | |
| PTEN | Patterson Energy | $157,151 | +44.2% | 9,332 | 0.0% | 0.12% | +37.8% | |
| OZK | Bank OZK | $155,553 | +1.0% | 3,883 | 0.0% | 0.12% | -3.9% | |
| NTNX | Sell | Nutanix Inc A | $155,961 | -10.9% | 5,987 | -28.7% | 0.12% | -15.2% |
| CNP | Centerpoint Energy Inc | $156,368 | +6.4% | 5,214 | 0.0% | 0.12% | +0.8% | |
| OFC | Corporate Office Properties | $154,810 | +11.4% | 5,968 | 0.0% | 0.12% | +6.1% | |
| ATO | Atmos Energy Corp | $154,432 | +10.3% | 1,378 | 0.0% | 0.12% | +5.2% | |
| APEI | New | American Publ Ed | $154,006 | – | 12,531 | +100.0% | 0.12% | – |
| JEF | Jefferies Financial Group | $153,369 | +16.2% | 4,474 | 0.0% | 0.12% | +10.0% | |
| Warby Parker | $152,477 | +1.0% | 11,303 | 0.0% | 0.12% | -4.0% | ||
| COST | Costco Wholesale Corp | $151,101 | -3.1% | 331 | 0.0% | 0.12% | -7.8% | |
| AXS | Axis Capital Hldgs | $151,134 | +10.3% | 2,790 | 0.0% | 0.12% | +4.4% | |
| ARCB | Sell | Arcbest Corp | $150,236 | -31.4% | 2,145 | -28.8% | 0.12% | -34.6% |
| PSN | Parsons Corp | $149,249 | +18.5% | 3,227 | 0.0% | 0.12% | +12.4% | |
| TIP | Sell | iShares TIPS Bond ETF | $147,677 | -4.7% | 1,387 | -6.3% | 0.12% | -9.3% |
| DOX | New | Amdocs Ltd | $148,621 | – | 1,635 | +100.0% | 0.12% | – |
| GOGO | Buy | Gogo Inc | $147,246 | +23.7% | 9,976 | +1.6% | 0.12% | +17.2% |
| IART | New | Integra Life Sciences | $146,062 | – | 2,605 | +100.0% | 0.12% | – |
| RPAY | New | Repay Hldgs Corp | $144,618 | – | 17,965 | +100.0% | 0.11% | – |
| RNG | Buy | RingCentral Inc | $142,945 | +376.5% | 4,038 | +434.8% | 0.11% | +352.0% |
| KLIC | Kulicke & Soffe | $142,827 | +15.2% | 3,227 | 0.0% | 0.11% | +9.7% | |
| VIGI | Buy | Vanguard Intl Div App | $143,438 | +4681.3% | 2,060 | +3861.5% | 0.11% | +5550.0% |
| MCK | McKesson Corp | $141,045 | +10.2% | 376 | 0.0% | 0.11% | +4.7% | |
| PNW | New | Pinnacle West Cap Corp | $139,077 | – | 1,829 | +100.0% | 0.11% | – |
| STN | Stantec Inc | $138,547 | +9.1% | 2,890 | 0.0% | 0.11% | +3.8% | |
| HCCI | Heritage Crys Cln Inc | $136,708 | +10.2% | 4,209 | 0.0% | 0.11% | +4.9% | |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | $137,183 | +8.9% | 866 | 0.0% | 0.11% | +2.9% | |
| OC | Owens Corning Inc | $136,736 | +8.5% | 1,603 | 0.0% | 0.11% | +2.9% | |
| IQLT | Buy | iShares MSCI Intl Qlty | $136,427 | +340.1% | 4,212 | +276.1% | 0.11% | +315.4% |
| PNM | PNM Resources Inc | $134,856 | +7.0% | 2,764 | 0.0% | 0.11% | +1.0% | |
| HOPE | Sell | Hope Bancorp Inc | $134,390 | -28.5% | 10,491 | -29.6% | 0.11% | -32.1% |
| SVC | New | Service Pptys Tr | $133,903 | – | 18,368 | +100.0% | 0.11% | – |
| CDW | CDW Corp | $133,935 | +14.5% | 750 | 0.0% | 0.11% | +9.3% | |
| ELS | Equity LifeStyle Properties | $131,396 | +2.7% | 2,034 | 0.0% | 0.10% | -1.9% | |
| GPC | Genuine Parts Co | $130,827 | +15.8% | 754 | 0.0% | 0.10% | +9.6% | |
| MATX | Matson Inc Com | $130,333 | +1.8% | 2,085 | 0.0% | 0.10% | -2.8% | |
| VXUS | Buy | Vanguard Total Intl ETF | $130,395 | +13.4% | 2,521 | +0.0% | 0.10% | +8.4% |
| AVT | Avnet Inc | $129,355 | +15.5% | 3,111 | 0.0% | 0.10% | +9.7% | |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $127,599 | +355.7% | 1,572 | +362.4% | 0.10% | +339.1% |
| NET | Buy | Cloudflare Inc | $127,311 | +1718.7% | 2,816 | +2227.3% | 0.10% | +1566.7% |
| CFR | New | Cullen Frost Bankers | $127,282 | – | 952 | +100.0% | 0.10% | – |
| TDG | TransDigm Group | $127,189 | +20.0% | 202 | 0.0% | 0.10% | +13.6% | |
| MPC | Marathon Petroleum | $126,283 | +16.9% | 1,085 | 0.0% | 0.10% | +11.1% | |
| LADR | New | Ladder Capital Corp | $125,400 | – | 12,490 | +100.0% | 0.10% | – |
| ANDE | Andersons Inc | $125,684 | +13.2% | 3,592 | 0.0% | 0.10% | +7.6% | |
| ON | Sell | ON Semiconductor Corp | $123,617 | -1.1% | 1,982 | -1.5% | 0.10% | -5.8% |
| UNM | New | Unum Group | $123,459 | – | 3,009 | +100.0% | 0.10% | – |
| CTVA | Corteva Inc | $123,144 | +2.6% | 2,095 | 0.0% | 0.10% | -3.0% | |
| BANF | BancFirst Corp | $121,512 | -1.2% | 1,378 | 0.0% | 0.10% | -5.9% | |
| PENN | New | Penn National Gaming | $120,523 | – | 4,058 | +100.0% | 0.10% | – |
| SMCI | Buy | Super Micro Computer | $117,239 | +52.3% | 1,428 | +1.8% | 0.09% | +45.3% |
| SNA | Snap On Inc | $117,672 | +13.1% | 515 | 0.0% | 0.09% | +8.1% | |
| JAZZ | Buy | Jazz Pharma | $118,049 | +202.7% | 741 | +155.5% | 0.09% | +190.6% |
| UTHR | New | United Therapeutics | $117,076 | – | 421 | +100.0% | 0.09% | – |
| Aspen Technologies Inc | $116,667 | -13.6% | 568 | 0.0% | 0.09% | -17.9% | ||
| MAA | Mid America Apt Comm | $115,859 | +1.6% | 738 | 0.0% | 0.09% | -4.2% | |
| ASIX | Advansix Inc | $114,858 | +18.4% | 3,021 | 0.0% | 0.09% | +13.8% | |
| GWW | New | Grainger WW | $114,587 | – | 206 | +100.0% | 0.09% | – |
| NOG | New | Northern Oil and Gas Inc | $114,589 | – | 3,718 | +100.0% | 0.09% | – |
| ANTM | Elevance Health Inc | $113,879 | +12.8% | 222 | 0.0% | 0.09% | +7.1% | |
| NFLX | Netflix Inc | $113,529 | +24.8% | 385 | 0.0% | 0.09% | +20.0% | |
| TSLA | Sell | Tesla Inc | $113,079 | -66.0% | 918 | -26.9% | 0.09% | -67.8% |
| DE | New | Deere & Co | $111,049 | – | 259 | +100.0% | 0.09% | – |
| MODV | Modivcare Inc | $111,445 | -10.1% | 1,242 | 0.0% | 0.09% | -14.6% | |
| EEMV | iShares Min Vol EM ETF | $110,662 | +4.4% | 2,086 | 0.0% | 0.09% | -1.1% | |
| DFAT | DFA US Targeted Value | $110,446 | +12.7% | 2,513 | 0.0% | 0.09% | +7.4% | |
| CTAS | New | Cintas Corporation | $106,131 | – | 235 | +100.0% | 0.08% | – |
| IPAR | Inter Parfums Inc | $104,628 | +27.6% | 1,084 | 0.0% | 0.08% | +22.1% | |
| GEF | New | Greif Inc | $105,485 | – | 1,573 | +100.0% | 0.08% | – |
| BNDX | Vanguard Total Intl Bond ETF | $103,397 | -0.6% | 2,180 | 0.0% | 0.08% | -4.7% | |
| HST | Sell | Host Hotels & Resorts | $104,534 | -15.0% | 6,513 | -16.2% | 0.08% | -19.6% |
| FNF | Fidelity National | $104,320 | +4.3% | 2,773 | 0.0% | 0.08% | -1.2% | |
| NDAQ | Nasdaq Inc | $103,068 | +8.5% | 1,680 | 0.0% | 0.08% | +2.5% | |
| FL | New | Foot Locker Inc | $102,260 | – | 2,706 | +100.0% | 0.08% | – |
| GPI | Buy | Group 1 Auto | $100,827 | +4941.4% | 559 | +4200.0% | 0.08% | +3900.0% |
| HSY | Hershey Company | $101,891 | +5.0% | 440 | 0.0% | 0.08% | 0.0% | |
| SPEM | Sell | SPDR EM ETF | $101,682 | -14.6% | 3,085 | -19.2% | 0.08% | -19.2% |
| AEM | Agnico Eagle | $100,601 | +22.7% | 1,935 | 0.0% | 0.08% | +16.2% | |
| HOG | New | Harley Davidson Inc | $97,968 | – | 2,355 | +100.0% | 0.08% | – |
| BWA | BorgWarner Inc | $96,801 | +27.4% | 2,405 | 0.0% | 0.08% | +20.6% | |
| IJH | iShares Core S&P Mid-Cap ETF | $95,821 | +10.1% | 396 | 0.0% | 0.08% | +5.6% | |
| SNPS | Synopsys Inc | $94,510 | +5.0% | 296 | 0.0% | 0.08% | 0.0% | |
| ARCC | Ares Capital Corp | $93,735 | +9.0% | 5,075 | 0.0% | 0.07% | +4.2% | |
| IQV | IQVIA Hldgs Inc | $93,225 | +13.7% | 455 | 0.0% | 0.07% | +8.8% | |
| TXRH | New | Texas Roadhouse Inc | $93,406 | – | 1,027 | +100.0% | 0.07% | – |
| DAL | Buy | Delta Air Lines Inc | $91,482 | +9048.2% | 2,784 | +5581.6% | 0.07% | +7100.0% |
| CPB | New | Campbell Soup Co | $91,367 | – | 1,610 | +100.0% | 0.07% | – |
| JMUB | Buy | JPMorgan Muni ETF | $89,442 | +86.3% | 1,800 | +80.0% | 0.07% | +77.5% |
| JPM | JP Morgan Chase | $90,517 | +27.5% | 675 | 0.0% | 0.07% | +20.3% | |
| AMGN | Amgen Incorporated | $90,348 | +15.8% | 344 | 0.0% | 0.07% | +9.2% | |
| PH | Parker Hannifin Corp | $88,464 | +19.5% | 304 | 0.0% | 0.07% | +14.8% | |
| PDN | Sell | Invesco FTSE RAFI Dev Mkts ex- | $88,119 | +8.8% | 2,975 | -5.8% | 0.07% | +4.5% |
| RF | New | Regions Finl Corp | $88,612 | – | 4,110 | +100.0% | 0.07% | – |
| ATEN | New | A10 Networks | $89,253 | – | 5,367 | +100.0% | 0.07% | – |
| LNG | New | Cheniere Energy Inc | $87,877 | – | 586 | +100.0% | 0.07% | – |
| NVDA | Buy | NVidia Corp | $87,538 | +23.3% | 599 | +2.2% | 0.07% | +16.9% |
| HD | Buy | Home Depot Inc | $87,177 | +522.7% | 276 | +441.2% | 0.07% | +475.0% |
| DGII | Digi Intl Inc | $85,710 | +5.8% | 2,345 | 0.0% | 0.07% | +1.5% | |
| INTU | Intuit | $86,407 | +0.5% | 222 | 0.0% | 0.07% | -4.2% | |
| VRTX | Vertex Pharma Inc | $85,190 | +0.2% | 295 | 0.0% | 0.07% | -5.6% | |
| NEE | New | Nextera Energy Inc | $85,356 | – | 1,021 | +100.0% | 0.07% | – |
| RC | Ready Capital Corp | $83,494 | +9.9% | 7,495 | 0.0% | 0.07% | +4.8% | |
| RUN | Buy | Sunrun Inc | $81,116 | -4.6% | 3,377 | +9.1% | 0.06% | -9.9% |
| CROX | New | Crocs Inc | $80,997 | – | 747 | +100.0% | 0.06% | – |
| BKD | Buy | Brookdale Senior Living | $76,268 | -34.8% | 27,937 | +1.8% | 0.06% | -38.1% |
| VUG | Vanguard Growth ETF | $74,802 | -0.3% | 351 | 0.0% | 0.06% | -4.8% | |
| TWI | Buy | Titan Intl Inc | $74,455 | +238.4% | 4,860 | +162.7% | 0.06% | +227.8% |
| CVLG | Sell | Covenant Logistics Group | $73,116 | +14.2% | 2,115 | -4.9% | 0.06% | +9.4% |
| KR | Sell | Kroger Co | $73,780 | -73.2% | 1,655 | -73.6% | 0.06% | -74.6% |
| SNEX | New | StoneX Group Inc | $73,857 | – | 775 | +100.0% | 0.06% | – |
| ABCB | Sell | Ameris Bancorp | $72,926 | +1.3% | 1,547 | -3.6% | 0.06% | -3.3% |
| R | Sell | Ryder Systems | $73,542 | -3.2% | 880 | -12.4% | 0.06% | -7.9% |
| FE | New | FirstEnergy Corp | $70,459 | – | 1,680 | +100.0% | 0.06% | – |
| AXP | American Express Co | $70,920 | +9.1% | 480 | 0.0% | 0.06% | +3.7% | |
| WSFS | Sell | WSFS Financial | $70,504 | -13.0% | 1,555 | -10.6% | 0.06% | -16.4% |
| Constellation Energy | $69,916 | +4.4% | 811 | 0.0% | 0.06% | -1.8% | ||
| OKTA | Buy | Okta Inc | $69,560 | +6856.0% | 1,018 | +4527.3% | 0.06% | +5400.0% |
| ACET | New | Adicet Bio Inc | $70,045 | – | 7,835 | +100.0% | 0.06% | – |
| Sell | Enact Holdings | $68,983 | +6.1% | 2,860 | -1.9% | 0.05% | 0.0% | |
| OFG | Buy | OFG Bancorp | $68,900 | +68.0% | 2,500 | +51.9% | 0.05% | +58.8% |
| SAIC | New | Science Applications Intl | $66,669 | – | 601 | +100.0% | 0.05% | – |
| PRIM | Buy | Primoris Svcs | $67,685 | +160.3% | 3,085 | +94.0% | 0.05% | +140.9% |
| OXM | Buy | Oxford Industries | $65,506 | +92.7% | 703 | +85.0% | 0.05% | +85.7% |
| INVA | New | Innoviva Inc | $65,322 | – | 4,930 | +100.0% | 0.05% | – |
| CELH | Sell | Celsius Holdings | $66,482 | +7.2% | 639 | -6.0% | 0.05% | +2.0% |
| DRI | New | Darden Restaurants | $65,015 | – | 470 | +100.0% | 0.05% | – |
| CRWD | Crowdstrike Hldgs | $64,753 | -35.9% | 615 | 0.0% | 0.05% | -39.3% | |
| IRM | New | Iron Mountain | $64,057 | – | 1,285 | +100.0% | 0.05% | – |
| CMI | New | Cummins Inc | $62,995 | – | 260 | +100.0% | 0.05% | – |
| ESGE | Sell | iShares ESG MSCI EM ETF | $62,576 | -2.2% | 2,081 | -10.3% | 0.05% | -7.5% |
| CCRN | Sell | Cross Country Health | $62,041 | -13.8% | 2,335 | -7.7% | 0.05% | -18.3% |
| HQY | New | HealthEquity Inc. | $62,071 | – | 1,007 | +100.0% | 0.05% | – |
| KRG | Sell | Kite Rlty Group | $60,624 | +10.2% | 2,880 | -10.1% | 0.05% | +4.3% |
| FCNCA | New | First Citizens Bancshares | $61,427 | – | 81 | +100.0% | 0.05% | – |
| NOV | New | NOV Inc | $61,437 | – | 2,941 | +100.0% | 0.05% | – |
| New | SPX Technologies Inc | $60,858 | – | 927 | +100.0% | 0.05% | – | |
| NXPI | NXP Semiconductors | $58,313 | +8.0% | 369 | 0.0% | 0.05% | +2.2% | |
| SHV | iShares Short Treasury Bond ET | $57,818 | -0.3% | 526 | 0.0% | 0.05% | -4.2% | |
| CZR | New | Caesars Entmt Cp | $55,120 | – | 1,325 | +100.0% | 0.04% | – |
| FLEX | Flex Ltd | $52,148 | +30.4% | 2,430 | 0.0% | 0.04% | +24.2% | |
| SMB | Sell | Vaneck Vectors Short Muni | $50,471 | -34.5% | 2,990 | -35.3% | 0.04% | -37.5% |
| CAR | Sell | Avis Budget Group | $49,507 | -23.8% | 302 | -31.2% | 0.04% | -27.8% |
| EDIT | New | Editas Med Inc | $49,938 | – | 5,630 | +100.0% | 0.04% | – |
| NBIX | Neocrine Biosciences | $50,045 | +11.2% | 419 | 0.0% | 0.04% | +5.4% | |
| STIP | New | iShares Brc 0 - 5 Yr Tip | $49,934 | – | 515 | +100.0% | 0.04% | – |
| PXH | Buy | Invesco FTSE EM ETF | $48,142 | +9.4% | 2,732 | +0.0% | 0.04% | +2.7% |
| LSI | Sell | Life Storage Inc | $48,659 | -76.6% | 494 | -73.7% | 0.04% | -78.0% |
| PARR | New | Par Pacific Holdings | $47,662 | – | 2,050 | +100.0% | 0.04% | – |
| LQDI | iShares Inf Hdg Corp Bond ETF | $46,463 | +3.3% | 1,850 | 0.0% | 0.04% | 0.0% | |
| LNTH | Sell | Lantheus Hldgs Inc | $45,151 | -78.4% | 886 | -70.2% | 0.04% | -79.2% |
| AIT | Sell | Applied Industrial Tech | $44,489 | -9.2% | 353 | -26.5% | 0.04% | -14.6% |
| TLRY | Tilray Brands | $43,382 | -1.4% | 16,127 | 0.0% | 0.03% | -8.1% | |
| DES | WisdomTree US Small Cap Div ET | $41,807 | +10.0% | 1,470 | 0.0% | 0.03% | +3.1% | |
| EGP | Eastgroup Ppty Inc | $42,197 | +2.9% | 285 | 0.0% | 0.03% | -2.9% | |
| Buy | DFA US Small Cap Value | $39,929 | +59.7% | 1,612 | +39.8% | 0.03% | +52.4% | |
| MDLZ | Mondelez Intl Inc | $40,457 | +22.6% | 607 | 0.0% | 0.03% | +18.5% | |
| COUP | Sell | Coupa Software Inc | $40,773 | -72.8% | 515 | -79.8% | 0.03% | -74.2% |
| BJ | New | BJ'S Wholesale Club | $40,688 | – | 615 | +100.0% | 0.03% | – |
| JNJ | Johnson & Johnson | $41,159 | +8.3% | 233 | 0.0% | 0.03% | 0.0% | |
| MDRX | Veradigm Inc | $38,720 | +17.3% | 2,195 | 0.0% | 0.03% | +14.8% | |
| NEX | Sell | NexTier Oilfield Sol | $39,732 | +20.4% | 4,300 | -2.8% | 0.03% | +14.8% |
| OTTR | Sell | Otter Tail Power | $39,336 | -8.5% | 670 | -4.3% | 0.03% | -13.9% |
| EXPE | Expedia Inc | $38,894 | -7.4% | 444 | 0.0% | 0.03% | -11.4% | |
| BCC | Buy | Boise Cascade | $39,897 | +20.9% | 581 | +5.6% | 0.03% | +14.8% |
| ABG | Sell | Asbury Automotive | $38,359 | -39.1% | 214 | -49.0% | 0.03% | -42.3% |
| BXMT | Sell | Blackstone Mortgage | $37,683 | -12.4% | 1,780 | -2.5% | 0.03% | -16.7% |
| PRFT | Sell | Perficient Inc | $37,848 | -24.3% | 542 | -29.0% | 0.03% | -26.8% |
| CLS | Celestica Inc | $37,473 | +33.8% | 3,325 | 0.0% | 0.03% | +30.4% | |
| ACHC | Sell | Acadia Healthcare Co Inc | $36,221 | -80.3% | 440 | -81.3% | 0.03% | -81.0% |
| SDG | iShares MSCI Global Impact | $37,088 | +12.4% | 470 | 0.0% | 0.03% | +7.4% | |
| BBCA | JP Morgan BetaBuilders Canada | $36,952 | +8.7% | 645 | 0.0% | 0.03% | +3.6% | |
| CRUS | Cirrus Logic | $35,006 | +9.4% | 470 | 0.0% | 0.03% | +3.7% | |
| AHH | New | Armada Hoffler Pty Inc | $35,017 | – | 3,045 | +100.0% | 0.03% | – |
| NATI | New | National Instruments | $32,472 | – | 880 | +100.0% | 0.03% | – |
| IOSP | New | Innospec Inc | $33,018 | – | 321 | +100.0% | 0.03% | – |
| MXL | MaxLinear Inc | $31,913 | +2.9% | 940 | 0.0% | 0.02% | -3.8% | |
| VAW | Vanguard Materials ETF | $31,487 | +16.6% | 185 | 0.0% | 0.02% | +13.6% | |
| VSS | Vanguard FTSE All World ex-US | $32,282 | +11.3% | 314 | 0.0% | 0.02% | +4.2% | |
| TA | New | TravelCenters of America | $30,003 | – | 670 | +100.0% | 0.02% | – |
| CFLT | Confluent Inc | $26,688 | -8.0% | 1,200 | 0.0% | 0.02% | -12.5% | |
| IVW | iShares S&P 500 Growth | $26,442 | +1.7% | 452 | 0.0% | 0.02% | -4.5% | |
| Altus Power Inc | $24,841 | -40.9% | 3,810 | 0.0% | 0.02% | -42.9% | ||
| ADPT | Adaptive Biotech | $24,983 | +8.6% | 3,270 | 0.0% | 0.02% | +5.3% | |
| SCZ | iShares MSCI Small Cap Idx ETF | $25,472 | +15.8% | 451 | 0.0% | 0.02% | +11.1% | |
| EVH | Evolent Health | $25,974 | -21.3% | 925 | 0.0% | 0.02% | -25.9% | |
| GDYN | Sell | Grid Dynamics Holdings | $24,011 | -78.0% | 2,140 | -63.4% | 0.02% | -78.9% |
| XLE | Buy | Energy Sctr SPDR ETF | $22,918 | +108.3% | 262 | +77.0% | 0.02% | +100.0% |
| SCHY | Schwab Intl Dividend | $21,523 | +13.3% | 960 | 0.0% | 0.02% | +6.2% | |
| TDY | Teledyne Technologies | $21,195 | +17.8% | 53 | 0.0% | 0.02% | +13.3% | |
| PM | Phillip Morris Intl Inc | $21,659 | +20.3% | 214 | 0.0% | 0.02% | +13.3% | |
| IWD | iShares Russell 1000 Value ETF | $18,805 | +10.6% | 124 | 0.0% | 0.02% | +7.1% | |
| VOT | Vanguard Mid-Cap Growth ETF | $19,055 | +5.9% | 106 | 0.0% | 0.02% | 0.0% | |
| NOC | Northrop Gruman | $17,460 | +16.4% | 32 | 0.0% | 0.01% | +16.7% | |
| FDX | FedEx Corp | $17,320 | +15.5% | 100 | 0.0% | 0.01% | +16.7% | |
| IJR | Buy | iShares Core S&P Small Cap ETF | $16,373 | +63.7% | 173 | +55.9% | 0.01% | +62.5% |
| PRF | Powershares RAFI US 1000 ETF | $16,911 | +12.7% | 109 | 0.0% | 0.01% | +8.3% | |
| DVY | iShares Select Dividend | $16,884 | +12.6% | 140 | 0.0% | 0.01% | +8.3% | |
| PRI | Primerica Inc | $14,607 | +12.4% | 103 | 0.0% | 0.01% | +9.1% | |
| LUV | Southwest Airlines | $14,646 | +12.7% | 435 | 0.0% | 0.01% | +9.1% | |
| SLAB | Silicon Laboratories Inc | $13,431 | +11.9% | 99 | 0.0% | 0.01% | +10.0% | |
| MMM | 3M Company | $13,791 | +6.1% | 115 | 0.0% | 0.01% | 0.0% | |
| FDN | First Trust Internet | $12,315 | -5.3% | 100 | 0.0% | 0.01% | -9.1% | |
| FBT | First Trust Biotech | $11,560 | +15.6% | 75 | 0.0% | 0.01% | +12.5% | |
| EFA | iShares MSCI EAFE ETF | $11,946 | +19.5% | 182 | 0.0% | 0.01% | +12.5% | |
| FDS | Factset Research | $11,635 | -3.0% | 29 | 0.0% | 0.01% | -10.0% | |
| FM | iShares MSCI Frontier 100 | $9,831 | +9.2% | 386 | 0.0% | 0.01% | +14.3% | |
| FOXF | Fox Factory Hldgs Corp | $10,309 | +14.5% | 113 | 0.0% | 0.01% | +14.3% | |
| GGG | Graco Inc | $9,685 | +7.6% | 144 | 0.0% | 0.01% | +14.3% | |
| WBA | Walgreens Boots Alliance | $10,685 | +18.7% | 286 | 0.0% | 0.01% | +14.3% | |
| NUE | Nucor Corp | $10,677 | +18.6% | 81 | 0.0% | 0.01% | +14.3% | |
| NVR | NVR Inc | $9,225 | +15.3% | 2 | 0.0% | 0.01% | 0.0% | |
| EFAV | Sell | iShares EAFE Min Vol ETF | $8,520 | -29.0% | 134 | -36.8% | 0.01% | -30.0% |
| IJK | iShares S&P Mid Cap 400 Grwth | $8,469 | +5.9% | 124 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P Sm Cap 600 Grwth | $9,294 | +3.3% | 86 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc | $8,310 | +18.7% | 40 | 0.0% | 0.01% | +16.7% | |
| IXN | iShares Global Tech ETF | $9,414 | +4.6% | 210 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco QQQ | $7,988 | -0.2% | 30 | 0.0% | 0.01% | -14.3% | |
| MKTX | MarketAxess Hldgs Inc | $8,088 | +34.8% | 29 | 0.0% | 0.01% | +20.0% | |
| LOW | Lowes Companies Inc | $6,973 | -0.4% | 35 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture plc | $8,005 | +0.1% | 30 | 0.0% | 0.01% | -14.3% | |
| POOL | Pool Corp | $7,861 | -1.7% | 26 | 0.0% | 0.01% | -14.3% | |
| XLU | Utilities Sctr SPDR ETF | $7,120 | +1.7% | 101 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic plc | $7,073 | +1.0% | 91 | 0.0% | 0.01% | 0.0% | |
| RBC | RBC Bearings Inc | $8,165 | +2.1% | 39 | 0.0% | 0.01% | -14.3% | |
| SSTK | Shutterstock Inc | $7,592 | +8.5% | 144 | 0.0% | 0.01% | 0.0% | |
| Dimensional Short Duration | $5,761 | -4.0% | 125 | 0.0% | 0.01% | 0.0% | ||
| AVY | Avery Dennison Corp | $5,792 | +15.8% | 32 | 0.0% | 0.01% | +25.0% | |
| MT | ArcelorMittal | $6,240 | +24.8% | 238 | 0.0% | 0.01% | +25.0% | |
| FFIV | F5 Networks Inc | $6,458 | -7.7% | 45 | 0.0% | 0.01% | -16.7% | |
| AMD | Advance Micro Devices | $6,477 | +8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JKHY | Jack Henry & Assoc | $6,496 | -7.2% | 37 | 0.0% | 0.01% | -16.7% | |
| IYJ | iShares US Industrials | $6,173 | +23.5% | 64 | 0.0% | 0.01% | +25.0% | |
| QLYS | Qualys Inc | $5,275 | -24.6% | 47 | 0.0% | 0.00% | -33.3% | |
| RLI | RLI Corp | $4,857 | +21.4% | 37 | 0.0% | 0.00% | +33.3% | |
| NLOK | Gen Digital | $4,779 | +19.5% | 223 | 0.0% | 0.00% | +33.3% | |
| LDOS | Leidos Holdings Inc | $5,365 | +34.1% | 51 | 0.0% | 0.00% | +33.3% | |
| ICF | iShares REIT | $5,594 | +11.9% | 102 | 0.0% | 0.00% | 0.0% | |
| TENB | Tenable Hldgs | $4,654 | +16.4% | 122 | 0.0% | 0.00% | +33.3% | |
| TTC | Toro Company | $5,660 | +41.5% | 50 | 0.0% | 0.00% | +33.3% | |
| CVLT | Commvault Systems Inc | $5,341 | +6.8% | 85 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc | $4,520 | +13.0% | 22 | 0.0% | 0.00% | +33.3% | |
| AME | Ametek Inc | $4,890 | +22.2% | 35 | 0.0% | 0.00% | +33.3% | |
| GOOG | Alphabet Inc | $5,324 | -11.3% | 60 | 0.0% | 0.00% | -20.0% | |
| VRNT | Verint Systems Inc | $3,592 | +19.7% | 99 | 0.0% | 0.00% | +50.0% | |
| ARKK | Ark Innovation ETF | $3,561 | -11.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology | $3,297 | -17.6% | 89 | 0.0% | 0.00% | 0.0% | |
| ATR | Aptargroup Inc | $3,299 | +10.0% | 30 | 0.0% | 0.00% | +50.0% | |
| RDWR | Radware Ltd | $3,713 | -7.2% | 188 | 0.0% | 0.00% | 0.0% | |
| CYBR | CyberArk Software Ltd | $4,408 | -11.8% | 34 | 0.0% | 0.00% | -25.0% | |
| CRS | Carpenter Technology | $3,362 | +12.1% | 91 | 0.0% | 0.00% | +50.0% | |
| DIS | Disney Co | $3,301 | -17.5% | 38 | 0.0% | 0.00% | 0.0% | |
| IDHQ | Invesco Intl Dev Quality | $3,982 | +32.7% | 161 | 0.0% | 0.00% | +50.0% | |
| New | USF&G Corp | $3,662 | – | 183 | +100.0% | 0.00% | – | |
| CHKP | Check Point Software | $3,659 | +22.0% | 29 | 0.0% | 0.00% | +50.0% | |
| NTAP | NetApp Inc | $4,204 | +5.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PagerDuty Inc | $3,400 | +240.0% | 128 | +300.0% | 0.00% | +200.0% |
| EA | Electronic Arts Inc | $3,665 | +22.2% | 30 | 0.0% | 0.00% | +50.0% | |
| SCHC | Schwab Intl Sm Cap ETF | $2,832 | +41.6% | 90 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $2,262 | +13.1% | 12 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | Lab Corp of America | $2,590 | -99.2% | 11 | -99.3% | 0.00% | -99.2% |
| LEA | Lear Corp | $2,356 | +17.8% | 19 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta | $2,366 | +18.3% | 7 | 0.0% | 0.00% | 0.0% | |
| Sell | DraftKings Inc | $2,415 | -97.9% | 212 | -97.2% | 0.00% | -97.9% | |
| SXI | Standex Intl | $2,560 | +28.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | Square Inc A | $2,576 | +157.6% | 41 | +272.7% | 0.00% | +100.0% |
| BLD | Sell | TopBuild Corp | $2,347 | -98.1% | 15 | -98.0% | 0.00% | -98.0% |
| SGFY | Signify Health | $2,350 | +17.5% | 82 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | Shopify Tech | $2,777 | +177.7% | 80 | +300.0% | 0.00% | +100.0% |
| TWLO | New | Twilio Inc A | $2,448 | – | 50 | +100.0% | 0.00% | – |
| TWST | Buy | Twist Bioscience | $1,976 | +97.6% | 83 | +315.0% | 0.00% | +100.0% |
| TWOU | Buy | 2U Inc | $2,546 | +154.6% | 406 | +286.7% | 0.00% | +100.0% |
| PATH | New | UiPath Inc | $2,567 | – | 202 | +100.0% | 0.00% | – |
| HTLF | Heartland Financial USA | $2,331 | +16.6% | 50 | 0.0% | 0.00% | 0.0% | |
| HLNE | Hamilton Lane Inc | $1,916 | -4.2% | 30 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight-Swift Transport | $2,096 | +4.8% | 40 | 0.0% | 0.00% | 0.0% | |
| U | New | Unity Software | $2,630 | – | 92 | +100.0% | 0.00% | – |
| MTLS | Buy | Materialise | $2,253 | +12.6% | 256 | +48.0% | 0.00% | 0.0% |
| FMC | FMC Corp | $2,122 | +6.1% | 17 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | Materion Corp | $2,188 | -98.3% | 25 | -98.5% | 0.00% | -98.2% |
| ESTE | Sell | Earthstone Energy Inc | $2,419 | -98.4% | 170 | -98.6% | 0.00% | -98.4% |
| VCR | Vanguard Cons Disc | $2,190 | +9.5% | 10 | 0.0% | 0.00% | 0.0% | |
| NOVT | Novanta Inc | $2,038 | +1.9% | 15 | 0.0% | 0.00% | 0.0% | |
| NUS | Nu Skin Enterprises Inc | $2,108 | +5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| COTY | Coty Inc | $2,568 | +28.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corporation | $2,307 | +15.4% | 139 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp A | $2,588 | +29.4% | 74 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI Investments Co | $2,040 | – | 35 | +100.0% | 0.00% | – |
| CHH | Sell | Choice Hotels Hldgs Inc | $2,253 | -98.6% | 20 | -98.7% | 0.00% | -98.6% |
| CERS | Buy | Cerus Corp | $2,639 | +163.9% | 723 | +276.6% | 0.00% | +100.0% |
| WRB | Berkeley WR Corp | $1,959 | -2.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VCYT | Buy | Veracyte Inc | $2,800 | +180.0% | 118 | +195.0% | 0.00% | +100.0% |
| BLI | New | Berkeley Lights | $2,455 | – | 916 | +100.0% | 0.00% | – |
| VERV | New | Verve Therapeutics | $1,954 | – | 101 | +100.0% | 0.00% | – |
| OSPN | OneSpan Inc | $2,439 | +22.0% | 218 | 0.0% | 0.00% | 0.0% | |
| BEAM | Buy | Beam Therapeutics | $2,581 | +158.1% | 66 | +340.0% | 0.00% | +100.0% |
| PACB | Buy | Pacific Biosciences | $2,585 | +158.5% | 316 | +229.2% | 0.00% | +100.0% |
| WCN | Waste Connections Inc | $2,121 | +6.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WCC | Wesco Intl | $2,254 | +12.7% | 18 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics | $2,625 | +31.2% | 215 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels | $2,353 | +17.6% | 33 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works | $2,896 | +44.8% | 19 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | Zoom Video | $2,168 | +116.8% | 32 | +300.0% | 0.00% | +100.0% |
| RBLX | Buy | Roblox | $2,021 | +102.1% | 71 | +222.7% | 0.00% | +100.0% |
| Buy | Robinhood Markets | $2,214 | +121.4% | 272 | +205.6% | 0.00% | +100.0% | |
| ATI | Sell | Allegheny Technologies | $2,060 | -93.6% | 69 | -94.3% | 0.00% | -92.6% |
| AKAM | Akamai Technologies | $2,698 | -10.1% | 32 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies | $1,945 | -2.8% | 303 | 0.0% | 0.00% | 0.0% | |
| PRTA | Prothena Cp PLC | $3,012 | +0.4% | 50 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | Physicians Realty Trust | $1,953 | -98.5% | 135 | -98.5% | 0.00% | -98.2% |
| CRSP | Buy | CRISPR Therapeutics AG | $2,276 | +127.6% | 56 | +211.1% | 0.00% | +100.0% |
| TDOC | New | Teladoc Health Inc | $2,034 | – | 86 | +100.0% | 0.00% | – |
| TXG | New | 10X Genomics | $2,624 | – | 72 | +100.0% | 0.00% | – |
| EEMS | iShares Emer Mtk SCap ETF | $2,655 | +32.8% | 55 | 0.0% | 0.00% | 0.0% | |
| CAMT | Sell | Camtek Ltd | $1,647 | -98.6% | 75 | -98.5% | 0.00% | -99.0% |
| NTLA | Buy | Intellia Therapeutic | $1,779 | +77.9% | 51 | +325.0% | 0.00% | 0.0% |
| EWO | iShares MSCI Austria Capped ET | $931 | -6.9% | 49 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $757 | -24.3% | 72 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $1,636 | +63.6% | 16 | 0.0% | 0.00% | 0.0% | |
| MNDY | Sell | monday.com | $1,830 | -98.9% | 15 | -99.0% | 0.00% | -99.3% |
| NVTA | New | Invitae Corp | $1,732 | – | 931 | +100.0% | 0.00% | – |
| TSP | Buy | TuSimple Holdings | $1,435 | +43.5% | 875 | +1225.8% | 0.00% | 0.0% |
| RJF | Raymond James Financial | $1,710 | -14.5% | 16 | 0.0% | 0.00% | -50.0% | |
| SURF | Buy | Surface Oncology Inc | $1,464 | +46.4% | 1,785 | +139.6% | 0.00% | 0.0% |
| FATE | Buy | Fate Therapeutics | $1,302 | +30.2% | 129 | +330.0% | 0.00% | 0.0% |
| CRON | Sell | Cronos Group | $1,727 | -97.9% | 680 | -97.6% | 0.00% | -98.5% |
| COIN | New | Coinbase Global | $1,451 | – | 41 | +100.0% | 0.00% | – |
| TRMB | Trimble Navigation Ltd | $758 | -24.2% | 15 | 0.0% | 0.00% | 0.0% | |
| Buy | Ginkgo Bioworks | $1,695 | +69.5% | 1,003 | +328.6% | 0.00% | 0.0% | |
| EWZ | iShares Brazil ETF | $867 | -13.3% | 31 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | Roku Inc A | $1,872 | – | 46 | +100.0% | 0.00% | – |
| EEM | iShares MSCI Emerging Markets | $1,099 | +9.9% | 29 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/Interactive Corp | $666 | -33.4% | 15 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match Group | $1,328 | -33.6% | 32 | 0.0% | 0.00% | -50.0% | |
| SPOT | Spotify Tech | $553 | -44.7% | 7 | 0.0% | 0.00% | -100.0% | |
| VMEO | New | Vimeo Inc | $82 | – | 24 | +100.0% | 0.00% | – |
| SE | New | Sea Ltd | $416 | – | 8 | +100.0% | 0.00% | – |
| CVSI | New | CV Sciences Inc | $3 | – | 100 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC plc | $390 | – | 32 | +100.0% | 0.00% | – |
| EGY | New | Vaalco Energy Inc | $114 | – | 25 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fund Intl Large Com ETF | $116 | – | 4 | +100.0% | 0.00% | – |
| CGNT | New | Cognyte Software | $308 | – | 99 | +100.0% | 0.00% | – |
| CGEN | New | Compugen | $256 | – | 358 | +100.0% | 0.00% | – |
| SSYS | Stratasys Ltd | $474 | -52.6% | 40 | 0.0% | 0.00% | -100.0% | |
| OLN | Exit | Olin Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| CSV | Exit | Carriage Services | $0 | – | -55 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare C | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -130 | -100.0% | -0.00% | – |
| CNOB | Exit | ConnectOne Bancorp | $0 | – | -85 | -100.0% | -0.00% | – |
| PING | Exit | Ping Identity Hldg | $0 | – | -151 | -100.0% | -0.00% | – |
| SOCGP | Exit | Southern CA Gas Co | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS Alerian MLP | $0 | – | -194 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20 Year Tr | $0 | – | -90 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Tru | $0 | – | -575 | -100.0% | -0.01% | – |
| NUSA | Exit | Nuveen Enh Yld 1-5 | $0 | – | -505 | -100.0% | -0.01% | – |
| CMDY | Exit | iShares Select Com | $0 | – | -310 | -100.0% | -0.01% | – |
| IPI | Exit | Intrepid Potash | $0 | – | -545 | -100.0% | -0.02% | – |
| FTCH | Exit | Farfetch | $0 | – | -3,210 | -100.0% | -0.02% | – |
| VONE | Exit | Vanguard Rus 1000 | $0 | – | -179 | -100.0% | -0.02% | – |
| NWN | Exit | Northwest Natural | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | EQRx Inc | $0 | – | -6,515 | -100.0% | -0.03% | – | |
| RUTH | Exit | Ruth's Hospitality | $0 | – | -1,900 | -100.0% | -0.03% | – |
| ABM | Exit | ABM Industries | $0 | – | -870 | -100.0% | -0.03% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -345 | -100.0% | -0.03% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -1,095 | -100.0% | -0.03% | – |
| RGP | Exit | Resources Conx Inc | $0 | – | -2,410 | -100.0% | -0.04% | – |
| PEB | Exit | Pebblebrook Hotel | $0 | – | -3,300 | -100.0% | -0.04% | – |
| QCRH | Exit | QCR Hldgs Inc | $0 | – | -1,165 | -100.0% | -0.05% | – |
| BPOP | Exit | Banco Popular Inc | $0 | – | -865 | -100.0% | -0.05% | – |
| FLT | Exit | FleetCor Technolog | $0 | – | -370 | -100.0% | -0.05% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,735 | -100.0% | -0.06% | – |
| DAR | Exit | Darling Ingredient | $0 | – | -1,105 | -100.0% | -0.06% | – |
| AZO | Exit | Autozone Inc | $0 | – | -35 | -100.0% | -0.06% | – |
| CPT | Exit | Camden Ppty Tr | $0 | – | -624 | -100.0% | -0.06% | – |
| Exit | Shell plc | $0 | – | -1,618 | -100.0% | -0.07% | – | |
| ZBH | Exit | Zimmer Biomet Hldg | $0 | – | -782 | -100.0% | -0.07% | – |
| TRUP | Exit | Trupanion | $0 | – | -1,458 | -100.0% | -0.07% | – |
| PYPL | Exit | Paypal Holdings In | $0 | – | -1,020 | -100.0% | -0.07% | – |
| EXC | Exit | Exelon Corp | $0 | – | -2,356 | -100.0% | -0.07% | – |
| IPG | Exit | Interpublic Group | $0 | – | -3,575 | -100.0% | -0.08% | – |
| CLR | Exit | Continental Resour | $0 | – | -1,395 | -100.0% | -0.08% | – |
| MAT | Exit | Mattel Inc | $0 | – | -5,173 | -100.0% | -0.08% | – |
| CNTY | Exit | Century Casinos In | $0 | – | -15,457 | -100.0% | -0.08% | – |
| LITE | Exit | Lumentum Holdings | $0 | – | -1,473 | -100.0% | -0.08% | – |
| CTSH | Exit | Cognizant Tech | $0 | – | -1,800 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Electric C | $0 | – | -1,398 | -100.0% | -0.08% | – |
| FOXA | Exit | Fox Corp A | $0 | – | -3,378 | -100.0% | -0.09% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,019 | -100.0% | -0.09% | – |
| DG | Exit | Dollar General Cor | $0 | – | -467 | -100.0% | -0.09% | – |
| PLYA | Exit | Playa Hotels & Res | $0 | – | -19,934 | -100.0% | -0.10% | – |
| THRY | Exit | Thryv Hldgs Inc | $0 | – | -5,235 | -100.0% | -0.10% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -2,116 | -100.0% | -0.10% | – |
| VVNT | Exit | Vivint Smart Home | $0 | – | -18,910 | -100.0% | -0.10% | – |
| LCII | Exit | LCI Ind | $0 | – | -1,338 | -100.0% | -0.11% | – |
| NSA | Exit | National Storage | $0 | – | -3,444 | -100.0% | -0.12% | – |
| CHTR | Exit | Charter Comm Inc | $0 | – | -474 | -100.0% | -0.12% | – |
| LUMN | Exit | Lumen Tech Inc | $0 | – | -19,996 | -100.0% | -0.12% | – |
| AN | Exit | Autonation Inc | $0 | – | -1,489 | -100.0% | -0.13% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -5,577 | -100.0% | -0.13% | – |
| COF | Exit | Capital One Financ | $0 | – | -1,885 | -100.0% | -0.14% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -2,184 | -100.0% | -0.15% | – |
| CHRW | Exit | C H Robinson World | $0 | – | -1,976 | -100.0% | -0.16% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,367 | -100.0% | -0.16% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -3,792 | -100.0% | -0.16% | – |
| CSL | Exit | Carlisle Companies | $0 | – | -1,075 | -100.0% | -0.25% | – |
| MAR | Exit | Marriott Intl | $0 | – | -2,230 | -100.0% | -0.26% | – |
| IAU | Exit | iShares Gold ETF | $0 | – | -10,159 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.