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Latest C M BIDWELL & ASSOCIATES LTD Stock Portfolio

$134Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About C M BIDWELL & ASSOCIATES LTD and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C M BIDWELL & ASSOCIATES LTD reported an equity portfolio of $134.9 Millions as of 31 Dec, 2023.

The top stock holdings of C M BIDWELL & ASSOCIATES LTD are AGG, AGG, VOO. The fund has invested 5.2% of it's portfolio in ISHARES RUSSELL 1000 ETF and 4.9% of portfolio in ISHARES RUSSELL 2000 ETF.

The fund managers got completely rid off MONSTER BEVERAGE CO (MNST), COREBRIDGE FINANCIAL (CRBG) and VERIZON COMM INC (VZ) stocks. They significantly reduced their stock positions in PNM RESOURCES INC (PNM), MAIN ST CAPITAL (MAIN) and SCIENCE APPLICATIONS INTL (SAIC). C M BIDWELL & ASSOCIATES LTD opened new stock positions in FIRST CITIZENS BANCSHARES (FCNCA), EOG RESOURCES (EOG) and ASSURANT INC (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to BERKELEY WR CORP (WRB), AMETEK INC (AME) and COINBASE GLOBAL (COIN).

New Buys

Ticker$ Bought
FIRST CITIZENS BANCSHARES239,806
EOG RESOURCES234,401
ASSURANT INC233,864
VERTIV HLDGS A231,168
MARSH & MCLENNAN223,954
MARATHON OIL CORP153,174
VICI PROPERTIES142,472
KRAFT HEINZ CO135,680

New stocks bought by C M BIDWELL & ASSOCIATES LTD

Additions to existing portfolio by C M BIDWELL & ASSOCIATES LTD

Reductions

Ticker% Reduced
PNM RESOURCES INC-99.85
MAIN ST CAPITAL-99.83
SCIENCE APPLICATIONS INTL-99.83
LADDER CAPITAL CORP-99.8
NUTANIX INC A-99.8
UPSTART HOLDINGS-99.8
CAMTEK LTD-99.79
INTER PARFUMS INC-99.79

C M BIDWELL & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker$ Sold
VERIZON COMM INC-213,744
WILLIAMS COMPANIES INC-138,129
JAZZ PHARMA-141,478
VEEVA SYSTEMS INC-94,197
PLAYA HOTELS & RESORTS-1,723
PAGSEGURO DIGITAL LTD-1,998
YEXT INC-1,456
VERVE THERAPEUTICS-1,339

C M BIDWELL & ASSOCIATES LTD got rid off the above stocks

Current Stock Holdings of C M BIDWELL & ASSOCIATES LTD

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.137,9411,528,880REDUCED-6.71
AAXJISHARES INT GOV/CR BD ETF3.8048,9475,127,690ADDED1.52
AAXJISHARES MSCI ACWI EX US ETF2.5467,2423,432,030ADDED1.36
AAXJISHARES MUNI BOND ETF1.1714,5341,575,630ADDED2.52
AAXJISHARES SHT TM MUNI ETF0.567,184757,409UNCHANGED0.00
AAXJISHARES SHORT TREASURY BOND ET0.0452657,928UNCHANGED0.00
AAXJISHARES MSCI SMALL CAP IDX ETF0.0245127,917UNCHANGED0.00
ABCCENCORA INC0.191,256257,957REDUCED-0.32
ABCLABCELLERA BIOLOGICS0.007584,328ADDED92.39
ABGASBURY AUTOMOTIVE0.0012.002,700NEW
ABMABM INDUSTRIES0.0087.003,900NEW
ACLSAXCELIS TECH0.0220927,105UNCHANGED0.00
ACNACCENTURE PLC0.0130.0010,527UNCHANGED0.00
ACWFISHARES MSCI INTL QLTY0.124,506169,245ADDED4.4
ACWVISHARES MIN VOL EM ETF0.092,188121,631ADDED0.46
ACWVISHARES MSCI WORLD ETF0.0442856,947ADDED17.91
ACWVISHARES EMER MTK SCAP ETF0.0062.003,584UNCHANGED0.00
ACWVISHARES BRAZIL ETF0.0031.001,084UNCHANGED0.00
ACWVISHARES MSCI AUSTRIA CAPPED ET0.0049.001,059UNCHANGED0.00
ADBEADOBE SYSTEMS INC0.09213127,076UNCHANGED0.00
AEMAGNICO EAGLE0.081,935106,135UNCHANGED0.00
AEMBAM CNTRY DIV MUNI ETF0.133,445175,557UNCHANGED0.00
AEOAMERICAN EAGLE0.042,57454,466ADDED13.39
AERAERCAP HOLDINGS NV0.081,405104,420NEW
AGGISHARES RUSSELL 1000 ETF5.2526,9907,078,400ADDED0.77
AGGISHARES RUSSELL 2000 ETF4.9333,1586,655,140ADDED0.85
AGGISHARES US AGG BD ETF0.435,887584,285REDUCED-3.27
AGGISHARES CORE S&P TTL STK ETF0.344,318454,383UNCHANGED0.00
AGGISHARES TIPS BOND ETF0.101,297139,447ADDED30.88
AGGISHARES CORE S&P MID-CAP ETF0.08396109,788UNCHANGED0.00
AGGISHARES S&P 500 GROWTH0.0345233,945UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.0112420,491UNCHANGED0.00
AGGISHARES CORE S&P SMALL CAP ETF0.0117318,727UNCHANGED0.00
AGGISHARES SELECT DIVIDEND0.0114016,411UNCHANGED0.00
AGGISHARES GLOBAL TECH ETF0.0121014,318UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.0118213,714UNCHANGED0.00
AGGISHARES S&P SM CAP 600 GRWTH0.0186.0010,762UNCHANGED0.00
AGGISHARES S&P MID CAP 400 GRWTH0.011249,823UNCHANGED0.00
AGGISHARES US INDUSTRIALS0.0064.007,319UNCHANGED0.00
AGGISHARES REIT0.001025,990UNCHANGED0.00
AGTISHARES CORE MSCI INT'L DEV MK0.6012,805815,166ADDED2.32
AGTISHARES MSCI GLOBAL IMPACT0.0347038,093UNCHANGED0.00
AGZDWISDOMTREE US SMALL CAP DIV ET0.041,47047,290UNCHANGED0.00
AITAPPLIED INDUSTRIAL TECH0.0645778,919REDUCED-8.05
AIZASSURANT INC0.171,388233,864NEW
AJGARTHUR J GALLAGHER & CO0.0012.002,699UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES0.0032.003,787UNCHANGED0.00
ALKSALKERMES PLC0.031,32536,755UNCHANGED0.00
AMCXAMC NETWORKS0.001793,363NEW
AMDADVANCE MICRO DEVICES0.0110014,741UNCHANGED0.00
AMEAMETEK INC0.191,547255,085ADDED4,320
AMPSISHARES BRC 0 - 5 YR TIP0.0451550,774UNCHANGED0.00
AMPSISHARES EAFE MIN VOL ETF0.0117712,273ADDED32.09
AMZNAMAZON.COM INC0.756,6721,013,740ADDED2.3
ANETARISTA NETWORKS INC0.301,690398,012REDUCED-1.34
ANFABERCROMBIE AND FITCH0.006.00529NEW
ANIPANI PHARMA0.051,18565,341REDUCED-63.72
APPFAPPFOLIO INC0.0016.002,772NEW
ARKFARK INNOVATION ETF0.0125913,564ADDED16.67
ARWARROW ELECTRONICS0.0025.003,056ADDED31.58
ASPNASPEN AEROGELS INC0.0032.00505NEW
ATRAPTARGROUP INC0.0333241,042REDUCED-4.87
AVGOBROADCOM INC0.22266296,922ADDED0.38
AVTAVNET INC0.061,52076,608REDUCED-60.89
AVYAVERY DENNISON CORP0.0032.006,469UNCHANGED0.00
AWKAMERICAN WATER WORKS0.0019.002,508UNCHANGED0.00
AXNXAXONICS INC0.061,21375,485REDUCED-4.49
AZPNASPEN TECHNOLOGIES INC0.0142.009,246UNCHANGED0.00
AZZAZZ INC0.006.00349NEW
BANCBANC OF CALIFORNIA0.002253,022NEW
BBAXJPMORGAN ULTRA SHORT MUNI0.338,865449,810UNCHANGED0.00
BBAXJPMORGAN MUNI ETF0.071,79591,473ADDED3.76
BBAXJP MORGAN BETABUILDERS CANADA0.0364541,357UNCHANGED0.00
BCCBOISE CASCADE0.0438549,804REDUCED-72.38
BDNBRANDYWINE REALTY TRUST0.005903,186ADDED47.5
BEAMBEAM THERAPEUTICS0.0015.00408REDUCED-77.27
BFHBREAD FINANCIAL0.0094.003,096REDUCED-97.24
BGBUNGE GLOBAL0.243,260329,097ADDED36.23
BGLDFIRST TRUST INTERNET0.0110018,655UNCHANGED0.00
BGLDFIRST TRUST BIOTECH0.0175.0011,854UNCHANGED0.00
BILSPDR S&P 500 ETF1.0324,8341,388,220REDUCED-4.03
BILSPDR SHORT TERM TREASURY ETF0.157,106206,429UNCHANGED0.00
BIVVANGUARD ST BOND ETF3.3458,4724,503,540ADDED11.19
BIVVANGUARD TOTAL BOND MARKET ETF2.6147,8543,519,630ADDED15.00
BIVVANGUARD INT BD ETF0.488,413642,598ADDED80.58
BLBLACKLINE INC0.005.00312NEW
BLCOBAUSCH & LOMB CORP0.001993,395ADDED67.23
BLDRBUILDERS FIRSTSOURCE INC0.11864144,236UNCHANGED0.00
BMBLBUMBLE INC0.002173,199ADDED65.65
BNDWVANGUARD RUS 2000 ETF0.6610,899883,909ADDED4.06
BNDWVANGUARD SHORT TERM CORP BOND0.325,535428,221REDUCED-15.11
BNDWVANGUARD ST GVT BD ETF0.071,62594,786REDUCED-61.26
BROSDUTCH BROS0.0015.00475NEW
BTUPEABODY ENERGY CORP0.001383,356ADDED30.19
BUYZFRANKLIN US MID CAP MULTIFACTO0.0121010,107ADDED107
BXPBOSTON PROPERTIES INC0.081,505105,606REDUCED-46.13
CAMTCAMTEK LTD0.006.00416REDUCED-99.79
CARAVIS BUDGET GROUP0.0319734,920REDUCED-77.64
CASYCASEY'S GENERAL STORES0.0313436,815REDUCED-81.13
CATCATERPILLAR INC0.10465137,487UNCHANGED0.00
CBCHUBB LIMITED0.0212027,120UNCHANGED0.00
CCRVISHARES INF HDG CORP BOND ETF0.0295024,928REDUCED-38.71
CDNSCADENCE DESIGN SYSTEM0.201,006274,004REDUCED-0.2
CECELANESE CORP0.0016.002,486UNCHANGED0.00
CEGCONSTELLATION ENERGY0.161,888220,688ADDED0.48
CELHCELSIUS HOLDINGS0.0498153,484REDUCED0.00
CERSCERUS CORP0.00192415REDUCED-73.44
CFRCULLEN FROST BANKERS0.0566071,603NEW
CGCCANOPY GROWTH0.004412,254NEW
CGENCOMPUGEN0.00358709UNCHANGED0.00
CGNTCOGNYTE SOFTWARE0.0099.00637UNCHANGED0.00
CHKPCHECK POINT SOFTWARE0.0029.004,431UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC0.001523,104NEW
CLHCLEAN HARBORS INC0.0753493,188ADDED171
CMCCOMMERCIAL METALS CO0.011819,057REDUCED-79.1
CMCSACOMCAST CORP A0.0074.003,245UNCHANGED0.00
CNCCENTENE CORP0.274,950367,339ADDED0.14
CNMCORE & MAIN0.072,19188,538REDUCED-76.00
CNPCENTERPOINT ENERGY INC0.094,252121,480REDUCED-0.16
COINCOINBASE GLOBAL0.141,073186,616ADDED2,517
CORTCORCEPT THERAPEUTICS0.0010.00325REDUCED-99.78
COSTCOSTCO WHOLESALE CORP0.21431284,494ADDED1,336
CPECALLON PETROLEUM CO0.001374,439NEW
CPGCRESCENT POINT ENERGY0.004553,153REDUCED-97.16
CPRTCOPART INC0.0387242,728UNCHANGED0.00
CRONCRONOS GROUP0.001,5053,145ADDED19.26
CRSCARPENTER TECHNOLOGY0.0091.006,443UNCHANGED0.00
CRSPCRISPR THERAPEUTICS AG0.0480250,205REDUCED-74.29
CRWDCROWDSTRIKE HLDGS0.371,951498,129ADDED30.15
CSDINVESCO FTSE RAFI US 1500 SMAL0.124,330162,332UNCHANGED0.00
CSDPOWERSHARES RAFI US 1000 ETF0.0154519,184UNCHANGED0.00
CTASCINTAS CORPORATION0.10235141,625UNCHANGED0.00
CTSHCOGNIZANT TECH0.183,155238,297ADDED0.19
CTVACORTEVA INC0.0014.00671UNCHANGED0.00
CUBICUSTOMERS BANCORP INC0.008.00461REDUCED-99.75
CVLTCOMMVAULT SYSTEMS INC0.0085.006,787UNCHANGED0.00
CVNACARVANA CO0.082,055108,792ADDED150
CWISPDR MSCI GLOBAL STOCK MARKET0.153,568197,453ADDED14.14
CYBRCYBERARK SOFTWARE LTD0.0134.007,448UNCHANGED0.00
CZRCAESARS ENTMT CP0.071,98693,104NEW
DACDANAOS CORPORATION0.0052.003,851ADDED44.44
DALDELTA AIR LINES INC0.0049.001,971UNCHANGED0.00
DECKDECKERS OUTDOORS0.09187124,996NEW
DFACDFA US CORE EQUITY 22.0293,1222,721,940ADDED12.01
DFACDFA WORLD EX US CORE EQUITY 21.6892,7402,264,720ADDED2.63
DFACDFA US CORE EQUITY0.4417,874594,310REDUCED-0.77
DFACDFA INTL SMALL CAP VALUE0.3920,408526,220UNCHANGED0.00
DFACDFA INTL CORE EQ 20.3819,917508,481ADDED3.8
DFACDFA INTL CORE EQUITY0.3416,066460,130UNCHANGED0.00
DFACDFA US SMALL CAP VALUE0.2411,062322,127REDUCED-11.21
DFACDFA EMRG MKTS CORE 20.189,992249,400ADDED11.79
DFACDFA EMERGING MKTS0.1810,252247,176REDUCED-23.42
DFACDFA US TARGETED VALUE0.123,176166,200UNCHANGED0.00
DFACDFA CORE FIXED INC ETF0.092,801118,762NEW
DFACDIMENSIONAL SHORT DURATION0.001135,312UNCHANGED0.00
DIALCOLUMBIA MUNI MULTI SECT0.159,538199,058UNCHANGED0.00
DISDISNEY CO0.0038.003,431UNCHANGED0.00
DKNGDRAFTKINGS INC0.186,756238,149ADDED47.13
DNAGINKGO BIOWORKS0.00234395REDUCED-76.67
DOCUDOCUSIGN INC0.0368240,545UNCHANGED0.00
DOXAMDOCS LTD0.071,09095,800ADDED0.46
DUOLDUOLINGO0.0315334,708REDUCED-81.68
DXCMDEXCOM INC0.272,959367,182ADDED64.02
EAELECTRONIC ARTS INC0.0030.004,104UNCHANGED0.00
ECLECOLAB INC0.191,278253,491UNCHANGED0.00
EDCONSOLIDATED EDISON0.081,205109,619ADDED0.25
EDVVANGUARD MEGACAP ETF0.231,838311,137UNCHANGED0.00
EEEXCELERATE ENERGY0.001712,644NEW
EGOELDORADO GOLD CORP0.032,87537,289NEW
EGPEASTGROUP PROPERTIES0.0539372,131ADDED0.77
EHCENCOMPASS HEALTH0.0351534,361UNCHANGED0.00
ELFELF BEAUTY INC0.0434549,797NEW
EMEEMCOR GROUP0.0530265,060NEW
EMGFISHARES MSCI EM ETF0.338,753442,727ADDED7.92
EMGFISHARES ESG MSCI EM ETF0.051,95362,613REDUCED-1.76
ENOVENOVIS CORPORATION0.008.00448NEW
ENSGENSIGN GROUP INC0.002.00224REDUCED-99.75
EOGEOG RESOURCES0.171,938234,401NEW
EWEDWARDS LIFESCIENCES0.071,21592,644NEW
EWMCGUGGENHEIM S&P 500 EQUAL WEIGH0.141,150181,470UNCHANGED0.00
EXASEXACT SCIENCES CORP0.0583861,995REDUCED-41.89
FATEFATE THERAPEUTICS0.0030.00112UNCHANGED0.00
FBKFB FINANCIAL0.0011.00438NEW
FCNCAFIRST CITIZENS BANCSHARES0.18169239,806NEW
FDSFACTSET RESEARCH0.0129.0013,834UNCHANGED0.00
FDXFEDEX CORP0.0210025,297UNCHANGED0.00
FEFIRSTENERGY CORP0.041,53556,273UNCHANGED0.00
FFIVF5 NETWORKS INC0.0145.008,054UNCHANGED0.00
FHNFIRST HORIZON NATL0.0031.00439NEW
FLEXFLEX LTD0.031,40542,796UNCHANGED0.00
FLRFLUOR CORP0.001485,797NEW
FMCFMC CORP0.0017.001,072UNCHANGED0.00
FNDASCHWAB US TIPS ETF2.5365,3403,410,750ADDED7.65
FNDASCHWAB US MKT ETF2.2354,0643,009,720REDUCED-0.77
FNDASCHWAB US LG CAP ETF1.9747,0952,656,170REDUCED-1.55
FNDASCHWAB US SM CAP ETF1.4942,4192,003,880ADDED3.97
FNDASCHWAB INTL EQUITY ETF1.0137,0121,367,950ADDED2.13
FNDASCHWAB US AGG BOND ETF0.9427,1161,264,170ADDED6.98
FNDASCHWAB US DIV EQ ETF0.6812,104921,478REDUCED-2.25
FNDASCHWAB EM EQUITY ETF0.4624,988619,459ADDED7.67
FNDASCHWAB ST TREAS ETF0.3810,657516,331ADDED0.94
FNDASCHWAB INTL DIVIDEND0.0296023,606UNCHANGED0.00
FNDASCHWAB INTL SM CAP ETF0.0097.003,384UNCHANGED0.00
FOURSHIFT4 PAYMENTS0.006.00446REDUCED-99.06
FOXFFOX FACTORY HLDGS CORP0.011137,625UNCHANGED0.00
FRFIRST INDUSTRIAL REALTY0.061,40574,001ADDED119
FRSHFRESHWORKS INC0.042,28553,675UNCHANGED0.00
FRTFEDERAL REALTY INV TRUST0.091,158119,332ADDED0.7
FSKFS KKR CAP CORP0.001282,556ADDED12.28
FTDRFRONTDOOR INC0.052,03071,497NEW
FTITECHNIPFMC PLC0.0032.00644UNCHANGED0.00
FTNTFORTINET INC0.0122513,169REDUCED-93.74
FWRGFIRST WATCH RESTAURANT0.0015.00301REDUCED-99.78
FYBRFRONTIER COMM0.001453,674NEW
GFFGRIFFIN CORP0.0069.004,206NEW
GGGGRACO INC0.0114412,493UNCHANGED0.00
GILDGILEAD SCIENCES0.162,695218,322ADDED0.56
GLGLOBE LIFE INC0.252,781338,503ADDED34.15
GOGLGOLDEN OCEAN GROUP0.0043.00420NEW
GOOGALPHABET INC0.817,8701,099,360ADDED0.11
GOOGALPHABET INC0.0160.008,456UNCHANGED0.00
GPIGROUP 1 AUTO0.0010.003,047REDUCED-98.2
GPORGULFPORT ENERGY0.0023.003,064NEW
GWWGRAINGER WW0.09138114,359REDUCED-70.95
HAEHAEMONETICS CORP0.0579868,237REDUCED-66.6
HDHOME DEPOT INC0.0151.0017,674UNCHANGED0.00
HOGHARLEY DAVIDSON INC0.0089.003,279NEW
HOODROBINHOOD MARKETS0.002723,465UNCHANGED0.00
HPKHIGHPEAK ENERGY INC0.0022.00313NEW
HTGCHERCULES CAPITAL0.054,22070,347ADDED54.58
HWMHOWMET AEROSPACE0.194,702254,472ADDED0.51
HZOMARINEMAX INC0.001034,007NEW
IACIAC/INTERACTIVE CORP0.0015.00786UNCHANGED0.00
IBCEISHARES CORE 1-5 YEAR USD BOND3.1288,3564,202,210ADDED4.91
IBCEISHARES CORE MSCI EAFE ETF0.8416,0141,126,580REDUCED-0.23
IBPINSTALLED BLDG PRODS0.0323943,694ADDED1,393
INGRINGREDION INC0.0029.003,147NEW
INNSUMMIT HOTEL PROPERTIES0.003942,648ADDED0.25
INTAINTAPP INC0.006.00228NEW
INTRINTER & CO INC0.005302,947NEW
INTUINTUIT0.10226141,257ADDED1.8
INVAINNOVIVA INC0.002253,609REDUCED-97.54
IONQIONQ INC0.0010.00124REDUCED-99.78
IPARINTER PARFUMS INC0.002.00288REDUCED-99.79
IRMIRON MOUNTAIN0.071,29590,624ADDED0.78
ITRIITRON INC0.061,00675,963NEW
JAZZJAZZ PHARMA0.000.000.00SOLD OFF-100
JBLJABIL INC0.08834106,252ADDED0.36
JELDJELD-WEN HOLDINGS0.042,56548,427REDUCED-75.27
JKHYJACK HENRY & ASSOC0.0037.006,046UNCHANGED0.00
JNJJOHNSON & JOHNSON0.0323336,520UNCHANGED0.00
JPMJP MORGAN CHASE0.292,306392,251ADDED0.61
JXNJACKSON FINANCIAL0.0086.004,403NEW
KARKAR AUCTION SVCS INC0.001912,829NEW
KBHKB HOME0.0051.003,185REDUCED-98.09
KHCKRAFT HEINZ CO0.103,669135,680NEW
KNSLKINSALE CAP GROUP0.0417859,614REDUCED-47.49
KRCKILROY REALTY0.0088.003,506REDUCED-97.62
KRGKITE RLTY GROUP0.053,09070,637REDUCED-2.52
LADRLADDER CAPITAL CORP0.0025.00288REDUCED-99.8
LBRTLIBERTY ENERGY0.053,45062,583NEW
LDOSLEIDOS HOLDINGS INC0.0051.005,520UNCHANGED0.00
LEALEAR CORP0.0021.002,965REDUCED-97.76
LENLENNAR CORP0.312,786415,225ADDED40.28
LGNDLIGAND PHARMACEUTICALS0.0052.003,714ADDED73.33
LHLAB CORP OF AMERICA0.0011.002,500UNCHANGED0.00
LLYELI LILLY & CO0.29665387,642REDUCED-15.5
LNWLIGHT & WONDER0.0584469,301NEW
LOWLOWES COMPANIES INC0.0135.007,789UNCHANGED0.00
LPGDORIAN LPG LTD0.001034,519NEW
LRCXLAM RESEARCH0.19327256,126ADDED0.93
LULULULULEMON ATHLETICA INC0.35916468,342REDUCED-0.22
LUVSOUTHWEST AIRLINES0.0143512,563UNCHANGED0.00
LWLAMB WESTON0.263,272353,670ADDED38.82
LYFTLYFT INC0.032,68240,203NEW
LYVLIVE NATION ENT0.182,659248,882ADDED0.8
MAINMAIN ST CAPITAL0.007.00303REDUCED-99.83
MARMARRIOTT INTL0.211,264285,045ADDED0.48
MCKMCKESSON CORP0.13372172,229UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0360743,965UNCHANGED0.00
MDTMEDTRONIC PLC0.0191.007,497UNCHANGED0.00
MEDPMEDPACE HOLDINGS INC0.0624675,406ADDED54.72
METAMETA PLATFORMS INC0.532,022715,707ADDED0.2
MFCMANULIFE FINANCIAL0.095,344118,102REDUCED-67.39
MFINMEDALLION FINANCIAL0.002872,827UNCHANGED0.00
MHOM/I HOMES INC0.0772199,311REDUCED-67.7
MKTXMARKETAXESS HLDGS INC0.0129.008,493UNCHANGED0.00
MLMMARTIN MARIETTA0.007.003,492UNCHANGED0.00
MMCMARSH & MCLENNAN0.171,182223,954NEW
MMM3M COMPANY0.0111512,572UNCHANGED0.00
MNDYMONDAY.COM0.0018.003,381NEW
MNKDMANNKIND CORP0.0056.00204REDUCED-99.78
MODNMODEL N INC0.031,29934,982REDUCED-5.46
MORFMORPHIC HLDG INC0.001474,245NEW
MPCMARATHON PETROLEUM0.08767113,792ADDED5.94
MROMARATHON OIL CORP0.116,340153,174NEW
MRVLMARVELL TECHNOLOGY0.0089.005,368UNCHANGED0.00
MSFTMICROSOFT CORP1.384,9571,864,030ADDED0.18
MSTRMICROSTRATEGY INC0.0510666,952UNCHANGED0.00
MTARCELORMITTAL0.002386,757UNCHANGED0.00
MTCHMATCH GROUP0.0032.001,168UNCHANGED0.00
MTGMGIC INVESTMENT CORP0.001422,739NEW
MTHMERITAGE HOMES0.0018.003,136ADDED12.5
MTLSMATERIALISE0.0053.00348REDUCED-79.3
MUSAMURPHY USA INC0.0517562,398ADDED0.57
NBIXNEOCRINE BIOSCIENCES0.09894117,793ADDED0.56
NCRNCR VOYIX CORP0.021,47024,858UNCHANGED0.00
NETCLOUDFLARE INC0.0112110,074UNCHANGED0.00
NFLXNETFLIX INC0.33913444,521ADDED0.11
NOCNORTHROP GRUMAN0.0132.0014,980REDUCED-85.96
NOMDNOMAD FOODS LTD0.001161,966REDUCED-9.38
NOVNOV INC0.002485,029NEW
NSPINSPERITY INC0.0329334,345NEW
NTAPNETAPP INC0.0070.006,171UNCHANGED0.00
NTESNETEASE INC0.0799292,415UNCHANGED0.00
NTLAINTELLIA THERAPEUTIC0.0012.00366REDUCED-76.47
NTNXNUTANIX INC A0.0012.00572REDUCED-99.8
NUENUCOR CORP0.0181.0014,097UNCHANGED0.00
NVDANVIDIA CORP0.591,614799,285ADDED0.12
NVRNVR INC0.012.0014,001UNCHANGED0.00
NVTAINVITAE CORP0.0011270.00REDUCED-87.97
NWENORTHWESTERN CORP0.006.00305REDUCED-99.77
NXPINXP SEMICONDUCTORS0.0637385,671ADDED1.08
NYCBNY COMM BANKCORP0.002452,506REDUCED-96.87
NYTNEW YORK TIMES0.007.00343REDUCED-99.78
OREALTY INCOME CORP0.092,135122,592NEW
OCOWENS CORNING INC0.292,629389,697REDUCED-17.01
ODFLOLD DOMINION FREIGHT0.20658266,707ADDED0.77
OKTAOKTA INC0.0022.001,992UNCHANGED0.00
OLLIOLLIE'S BARGAIN OUTLET0.0030.002,277NEW
OPCHOPTION CARE HEALTH0.031,07036,048REDUCED-79.03
OSPNONESPAN INC0.002182,337UNCHANGED0.00
OTTROTTER TAIL POWER0.0457048,433UNCHANGED0.00
PACBPACIFIC BIOSCIENCES0.003163,100UNCHANGED0.00
PAGSPAGSEGURO DIGITAL LTD0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS0.0154.0015,924UNCHANGED0.00
PARRPAR PACIFIC HOLDINGS0.051,84567,103ADDED15.67
PATHUIPATH INC0.073,66891,113ADDED0.27
PBFPBF ENERGY INC0.0064.002,813REDUCED-98.69
PCARPACCAR INC0.304,146404,857UNCHANGED0.00
PDPAGERDUTY INC0.001282,963UNCHANGED0.00
PFCPREMIER FINANCIAL CORP0.001253,012UNCHANGED0.00
PGNYPROGYNY INC0.0392534,391REDUCED-78.33
PHPARKER HANNIFIN CORP0.10278128,075ADDED1.46
PHMPULTE CORP0.111,396144,095REDUCED-51.21
PKPARK HOTELS0.0036.00551REDUCED-99.61
PLTRPALANTIR TECHNOLOGIES0.003035,203UNCHANGED0.00
PLYAPLAYA HOTELS & RESORTS0.000.000.00SOLD OFF-100
PMPHILLIP MORRIS INTL INC0.0121420,133UNCHANGED0.00
PNMPNM RESOURCES INC0.004.00166REDUCED-99.85
PODDINSULET CORP0.291,787387,743ADDED171
POOLPOOL CORP0.0126.0010,366UNCHANGED0.00
POSTPOST HLDGS INC0.0230727,034UNCHANGED0.00
PRIPRIMERICA INC0.0210321,193UNCHANGED0.00
PSNPARSONS CORP0.0364140,197REDUCED-78.17
PYPLPAYPAL HOLDINGS INC0.071,52793,773NEW
QLYSQUALYS INC0.0147.009,225UNCHANGED0.00
QQQINVESCO QQQ0.0130.0012,286UNCHANGED0.00
QSQUANTUMSCAPE0.0015.00104REDUCED-99.78
QSRRESTAURANT BRANDS INTL0.264,405344,163REDUCED-0.65
RBLXROBLOX0.0071.003,246UNCHANGED0.00
RCREADY CAPITAL CORP0.002332,388ADDED16.5
RDWRRADWARE LTD0.001883,136UNCHANGED0.00
RJFRAYMOND JAMES FINANCIAL0.0016.001,784UNCHANGED0.00
RLAYRELAY THERAPEUTICS0.003964,360NEW
RLIRLI CORP0.0037.004,925UNCHANGED0.00
ROKUROKU INC0.0046.004,216UNCHANGED0.00
ROPROPER TECH0.26634345,638ADDED0.96
RRXRBC BEARINGS INC0.0139.0011,111UNCHANGED0.00
RSGREPUBLIC SERVICES INC0.312,506413,264REDUCED-0.83
RWAYRUNWAY GROWTH FINANCE0.002262,852ADDED28.41
SAICSCIENCE APPLICATIONS INTL0.001.00124REDUCED-99.83
SBTXARS PHARMACEUTICALS INC0.0028.00153NEW
SESEA LTD0.008.00324UNCHANGED0.00
SFMSPROUTS FARMERS MARKET0.0048.002,309NEW
SHOPSHOPIFY INC0.0080.006,232UNCHANGED0.00
SHWSHERWIN WILLIAMS0.21924288,196ADDED113
SIISPROTT INC0.012899,812UNCHANGED0.00
SJWSJW CORP0.0353034,635NEW
SKYWSKY WEST INC0.0075.003,915NEW
SLABSILICON LABORATORIES INC0.0199.0013,095UNCHANGED0.00
SLDPSOLID POWER0.0054.0078.00REDUCED-99.78
SLMSLM CORPORATION0.001392,658UNCHANGED0.00
SMCISUPER MICRO COMPUTER0.0626575,329REDUCED-75.78
SNASNAP ON INC0.10460132,866UNCHANGED0.00
SNEXSTONEX GROUP INC0.061,06678,740ADDED49.72
SNPSSYNOPSYS INC0.11299153,958ADDED1.01
SPCEVIRGIN GALACTIC0.001,5293,746NEW
SPHDINVESCO FTSE RAFI DEV MKTS EX-0.072,97596,628UNCHANGED0.00
SPHDINVESCO FTSE EM ETF0.032,18141,657ADDED0.05
SPHDINVESCO INTL DEV QUALITY0.0078.002,230UNCHANGED0.00
SPOTSPOTIFY TECH0.007.001,315UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.451,285610,768UNCHANGED0.00
SQSQUARE INC A0.0041.003,171UNCHANGED0.00
SRPTSAREPTA THERA0.004.00386REDUCED-99.74
SSTKSHUTTERSTOCK INC0.001446,952UNCHANGED0.00
SSYSSTRATASYS LTD0.0040.00571UNCHANGED0.00
STLDSTEEL DYNAMICS0.0112815,117UNCHANGED0.00
STNESTONECO LTD0.002264,075ADDED17.1
STNGSCORPIO TANKERS INC0.0066.004,013NEW
STZCONSTELLATION BRANDS INC0.08437105,645ADDED0.92
SWXSOUTHWEST GAS CORP0.0057.003,611NEW
SYFSYNCHRONY FINANCIAL0.186,468247,013ADDED0.65
SYKSTRYKER CORP0.0729788,940ADDED1.02
TAPMOLSON COORS BREWING B0.163,569218,458REDUCED-26.62
TBBKTHE BANCORP INC0.051,76868,174REDUCED-66.7
TDOCTELADOC HEALTH INC0.0086.001,853UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES0.0253.0023,653UNCHANGED0.00
TENBTENABLE HLDGS0.001225,619UNCHANGED0.00
TEXTEREX CORP0.008.00460REDUCED-99.7
TITNTITAN MACHINERY INC0.0011.00318REDUCED-99.77
TIXTTELUS INTL0.004393,767ADDED67.56
TJXTJX COMPANIES0.0694088,181NEW
TMUST-MOBILE US INC0.282,396384,151ADDED7.73
TOLTOLL BROTHERS INC0.0679081,204REDUCED-27.99
TRINTRINITY CAP0.0025.00363REDUCED-99.72
TRMBTRIMBLE NAVIGATION LTD0.0015.00798UNCHANGED0.00
TSLATESLA INC0.0288.0021,866REDUCED-91.12
TSPTUSIMPLE HOLDINGS0.0066.0058.00UNCHANGED0.00
TTCTORO COMPANY0.0050.004,799UNCHANGED0.00
TWLOTWILIO INC A0.0050.003,793UNCHANGED0.00
TWOU2U INC0.00105129REDUCED-74.14
TWSTTWIST BIOSCIENCE0.0083.003,059UNCHANGED0.00
TXG10X GENOMICS0.0072.004,029UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.12991168,926UNCHANGED0.00
UUNITY SOFTWARE0.0092.003,762UNCHANGED0.00
UBERUBER TECH0.337,285448,537ADDED207
UNHUNITED HEALTHCARE CORP0.15383201,638REDUCED-29.98
UPSTUPSTART HOLDINGS0.002.0082.00REDUCED-99.8
UTHRUNITED THERAPEUTICS0.0740589,055ADDED0.5
UWMCUWM HOLDINGS0.004323,089UNCHANGED0.00
VVISA INC0.201,016264,516ADDED0.69
VAWVANGUARD MATERIALS ETF0.0318535,139UNCHANGED0.00
VAWVANGUARD CONS DISC0.0010.003,045UNCHANGED0.00
VCYTVERACYTE INC0.001303,576ADDED10.17
VEAVANGUARD FTSE DEVELOPED MARKET2.8078,8003,774,520REDUCED-0.98
VEEVVEEVA SYSTEMS INC0.000.000.00SOLD OFF-100
VERVVERVE THERAPEUTICS0.000.000.00SOLD OFF-100
VETVERMILION ENERGY INC0.002212,665NEW
VEUVANGUARD EM ETF1.1437,3461,534,930REDUCED-1.3
VEUVANGUARD TOTAL WORLD STOCK ETF0.557,221742,887ADDED1.63
VEUVANGUARD FTSE ALL WORLD EX-US0.0331436,119UNCHANGED0.00
VIAVVIAVI SOLUTIONS INC0.0072.00725UNCHANGED0.00
VICIVICI PROPERTIES0.114,469142,472NEW
VIGVANGUARD DIV AP ETF1.017,9761,359,110REDUCED-0.42
VIGIVANGUARD HIGH DIVIDEND YIELD E0.9511,4431,277,380REDUCED-1.57
VIGIVANGUARD INTL HIGH DIV YIELD0.285,646375,409REDUCED-10.54
VIGIVANGUARD INTL DIV APP0.071,26099,968UNCHANGED0.00
VLOVALERO ENERGY CORP0.121,218158,340ADDED0.41
VOOVANGUARD S&P 500 ETF4.2613,1595,747,850REDUCED-0.81
VOOVANGUARD TTL STK MKT ETF4.2324,0635,708,270ADDED1.02
VOOVANGUARD SMALL CAP VALUE ETF0.977,2891,311,880REDUCED-0.07
VOOVANGUARD SM CAP ETF0.825,1941,107,960ADDED0.39
VOOVANGUARD LG CAP VAL ETF0.585,241783,583UNCHANGED0.00
VOOVANGUARD MID CAP VALUE ETF0.393,640527,836UNCHANGED0.00
VOOVANGUARD LRG CAP ETF0.261,610351,221UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.14799185,954UNCHANGED0.00
VOOVANGUARD GROWTH ETF0.08351109,119UNCHANGED0.00
VOOVANGUARD MID-CAP GROWTH ETF0.0210623,274UNCHANGED0.00
VRNTVERINT SYSTEMS INC0.0099.002,676UNCHANGED0.00
VRSNVERISIGN INC0.0022.004,531UNCHANGED0.00
VRTVERTIV HLDGS A0.174,813231,168NEW
VRTXVERTEX PHARMA INC0.29956388,987ADDED0.74
VSHVISHAY INTERTECHNOLOGY0.000.000.00SOLD OFF-100
VTEBVANGUARD TAX EX BOND ETF0.4211,036563,388ADDED98.1
VTIPVANGUARD ST TIPS ETF2.6073,7053,500,270ADDED4.07
VXUSVANGUARD TOTAL INTL ETF0.214,986288,989REDUCED-2.25
VZVERIZON COMM INC0.000.000.00SOLD OFF-100
WWAYFAIR INC0.0368542,264UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE0.012867,467UNCHANGED0.00
WCNWASTE CONNECTIONS INC0.0016.002,388UNCHANGED0.00
WDAYWORKDAY INC0.211,029284,066ADDED0.68
WEXWEX INC0.0537673,151REDUCED-53.81
WINGWINGSTOP INC0.0418246,698NEW
WMBWILLIAMS COMPANIES INC0.000.000.00SOLD OFF-100
WMTWALMART INC0.08660104,049ADDED0.92
WRBBERKELEY WR CORP0.061,24688,117ADDED4,514
WTFCWINTRUST FINANCIAL CORP0.0682976,890NEW
XUNITED STATES STEEL0.0091.004,427REDUCED-98.35
XLBENERGY SCTR SPDR ETF0.0226622,336ADDED0.38
XLBUTILITIES SCTR SPDR ETF0.001016,396UNCHANGED0.00
XNCRXENCOR INC0.001623,439ADDED92.86
XOMEXXON MOBIL CORP0.0680079,984REDUCED-61.92
XPOXPO INC0.0577567,882NEW
XRXXEROX CORP0.0028.00513REDUCED-99.67
YELPYELP INC0.0256526,747NEW
YEXTYEXT INC0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HLDGS0.171,844224,415REDUCED-27.37
ZMZOOM VIDEO0.0032.002,301REDUCED-97.98
ZSZSCALER INC0.221,315291,351ADDED68.37
SCHWAB INFLATION PROT FD0.6991,121933,076ADDED47.83
CBOE GLOBAL MARKETS0.211,585283,018REDUCED-1.00
BERKSHIRE HATHAWAY B0.13491175,120REDUCED-56.47
ENACT HOLDINGS0.062,61275,461REDUCED-3.26
NEXTRACKER INC0.0395244,601UNCHANGED0.00
NCR ATLEOS CORP0.0173417,829NEW
GEN DIGITAL0.002235,089UNCHANGED0.00
DFA US TARGETED VAL I0.0096.003,075ADDED1.05
EAGLE POINT CREDIT COMPANY0.002782,641NEW
FORTREA HOLDINGS0.0011.00384UNCHANGED0.00