C M Bidwell & Associates Ltd 13F annual report
C M Bidwell & Associates Ltd is an investment fund managing more than $131 billion ran by Niall Kilcommons. There are currently 516 companies in Mr. Kilcommons’s portfolio. The largest investments include Ishares Russell 1000 Etf and Ishares Russell 2000 Etf, together worth $12.1 billion.
Limited to 30 biggest holdings
$131 billion Assets Under Management (AUM)
As of 6th November 2023, C M Bidwell & Associates Ltd’s top holding is 26,785 shares of Ishares Russell 1000 Etf currently worth over $6.29 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 32,878 shares of Ishares Russell 2000 Etf worth $5.81 billion.
The third-largest holding is Vanguard S&p 500 Etf worth $5.21 billion and the next is Vanguard Ttl Stk Mkt Etf worth $5.06 billion, with 23,819 shares owned.
Currently, C M Bidwell & Associates Ltd's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at C M Bidwell & Associates Ltd
The C M Bidwell & Associates Ltd office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, Niall Kilcommons serves as the President at C M Bidwell & Associates Ltd.
Recent trades
In the most recent 13F filing, C M Bidwell & Associates Ltd revealed that it had opened a new position in
Schwab Inflation Prot Fd and bought 61,640 shares worth $610 million.
The investment fund also strengthened its position in Vanguard Ttl Stk Mkt Etf by buying
142 additional shares.
This makes their stake in Vanguard Ttl Stk Mkt Etf total 23,819 shares worth $5.06 billion.
On the other hand, there are companies that C M Bidwell & Associates Ltd is getting rid of from its portfolio.
C M Bidwell & Associates Ltd closed its position in NRG on 13th November 2023.
It sold the previously owned 10,307 shares for $394 thousand.
Niall Kilcommons also disclosed a decreased stake in Ishares Russell 1000 Etf by approximately 0.1%.
This leaves the value of the investment at $6.29 billion and 26,785 shares.
One of the smallest hedge funds
The two most similar investment funds to C M Bidwell & Associates Ltd are Aspire Wealth Management Corp and Broadmark Asset Management. They manage $132 billion and $131 billion respectively.
Niall Kilcommons investment strategy
C M Bidwell & Associates Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $49.5 billion.
The complete list of C M Bidwell & Associates Ltd trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 1000 Etf |
1.13%
26,785
|
$6,292,064,000 | 4.79% |
| Ishares Russell 2000 Etf |
6.47%
32,878
|
$5,810,858,000 | 4.42% |
| Vanguard S&p 500 Etf |
11.85%
13,267
|
$5,209,951,000 | 3.96% |
| Vanguard Ttl Stk Mkt Etf |
0.60%
23,819
|
$5,059,379,000 | 3.85% |
| Ishares Int Gov/cr Bd Etf |
9.08%
48,215
|
$4,885,626,000 | 3.72% |
| Vanguard St Bond Etf |
51.98%
52,589
|
$3,953,130,000 | 3.01% |
| iShares Core 1-5 Year USD Bond ETF |
2.31%
84,220
|
$3,906,124,000 | 2.97% |
| Vanguard Ftse Developed Market |
9.95%
79,577
|
$3,479,092,000 | 2.65% |
| Vanguard St Tips Etf |
8.95%
70,824
|
$3,348,566,000 | 2.55% |
| Ishares Msci Acwi Ex Us Etf |
4.15%
66,342
|
$3,118,737,000 | 2.37% |
| Schwab Us Tips Etf |
238.73%
60,697
|
$3,064,596,000 | 2.33% |
| Vanguard Total Bond Market Etf |
12.36%
41,612
|
$2,903,653,000 | 2.21% |
| Schwab Us Mkt Etf |
5.40%
54,481
|
$2,715,868,000 | 2.07% |
| Schwab Us Lg Cap Etf |
1.76%
47,837
|
$2,420,530,000 | 1.84% |
| Dfa Us Core Equity 2 |
7.88%
83,139
|
$2,178,254,000 | 1.66% |
| Dfa World Ex Us Core Equity 2 |
11.53%
90,363
|
$2,034,965,000 | 1.55% |
| Schwab Us Sm Cap Etf |
19.04%
40,801
|
$1,689,978,000 | 1.29% |
| Microsoft Corporation |
12.92%
4,948
|
$1,562,331,000 | 1.19% |
| Vanguard Em Etf |
23.77%
37,839
|
$1,483,670,000 | 1.13% |
| Apple Inc |
24.44%
8,512
|
$1,457,340,000 | 1.11% |
| Ishares Muni Bond Etf |
6.11%
14,177
|
$1,453,710,000 | 1.11% |
| Spdr S&p 500 Etf |
14.17%
25,878
|
$1,300,628,000 | 0.99% |
| Vanguard Div Ap Etf |
0.56%
8,010
|
$1,244,594,000 | 0.95% |
| Schwab Intl Equity Etf |
13.82%
36,239
|
$1,230,669,000 | 0.94% |
| Vanguard High Dividend Yield E |
7.85%
11,625
|
$1,201,067,000 | 0.91% |
| Vanguard Small Cap Value Etf |
2.83%
7,294
|
$1,163,298,000 | 0.88% |
| Schwab Us Agg Bond Etf |
19.33%
25,346
|
$1,121,057,000 | 0.85% |
| Ishares Core Msci Eafe Etf |
12.07%
16,051
|
$1,032,882,000 | 0.79% |
| Alphabet Inc |
13.59%
7,921
|
$1,036,601,000 | 0.79% |
| Vanguard Sm Cap Etf |
3.16%
5,174
|
$978,166,000 | 0.74% |
| Schwab Us Div Eq Etf |
3.13%
12,383
|
$876,189,000 | 0.67% |
| Amazon.com Inc. |
9.76%
6,522
|
$829,077,000 | 0.63% |
| Vanguard Rus 2000 Etf |
49.06%
10,474
|
$748,263,000 | 0.57% |
| Ishares Sht Tm Muni Etf |
4.47%
7,184
|
$738,946,000 | 0.56% |
| Ishares Core Msci Int'l Dev Mk |
9.83%
12,515
|
$729,374,000 | 0.55% |
| Vanguard Lg Cap Val Etf |
2.72%
5,241
|
$722,940,000 | 0.55% |
| NVIDIA Corp |
175.09%
1,612
|
$701,204,000 | 0.53% |
| Vanguard Total World Stock Etf |
3.58%
7,105
|
$662,038,000 | 0.50% |
| Schwab Inflation Prot Fd |
Opened
61,640
|
$609,619,000 | 0.46% |
| Meta Platforms Inc |
Opened
2,018
|
$605,824,000 | 0.46% |
| Ishares Us Agg Bd Etf |
30.75%
6,086
|
$572,327,000 | 0.44% |
| Schwab Em Equity Etf |
0.43%
23,207
|
$555,575,000 | 0.42% |
| Spdr S&p 500 Etf Trust |
1.98%
1,285
|
$549,307,000 | 0.42% |
| Dfa Us Core Equity |
29.10%
18,012
|
$539,459,000 | 0.41% |
| Schwab St Treas Etf |
53.50%
10,558
|
$505,603,000 | 0.38% |
| Vanguard Short Term Corp Bond |
36.11%
6,520
|
$489,961,000 | 0.37% |
| Dfa Intl Small Cap Value |
85.78%
20,408
|
$485,302,000 | 0.37% |
| Vanguard Mid Cap Value Etf |
3.53%
3,640
|
$476,694,000 | 0.36% |
| Dfa Intl Core Eq 2 |
2,652.80%
19,187
|
$448,016,000 | 0.34% |
| Jpmorgan Ultra Short Muni |
No change
8,865
|
$447,239,000 | 0.34% |
| Owens Corning |
97.63%
3,168
|
$432,147,000 | 0.33% |
| Eli Lilly & Co |
12.27%
787
|
$422,721,000 | 0.32% |
| Dfa Intl Core Equity |
39.47%
16,066
|
$419,483,000 | 0.32% |
| Ishares Core S&p Ttl Stk Etf |
178.04%
4,318
|
$406,712,000 | 0.31% |
| Berkshire Hathaway B |
20.28%
1,128
|
$395,138,000 | 0.30% |
| Vanguard Intl High Div Yield |
6.70%
6,311
|
$390,563,000 | 0.30% |
| Ishares Msci Em Etf |
44.40%
8,111
|
$386,002,000 | 0.29% |
| Republic Services, Inc. |
7.30%
2,527
|
$360,123,000 | 0.27% |
| Lululemon Athletica inc. |
28.57%
918
|
$353,990,000 | 0.27% |
| Paccar Inc. |
67.45%
4,146
|
$352,493,000 | 0.27% |
| Netflix Inc. |
136.88%
912
|
$344,371,000 | 0.26% |
| Centene Corp. |
26.42%
4,943
|
$340,474,000 | 0.26% |
| Vanguard Int Bd Etf |
22.41%
4,659
|
$336,892,000 | 0.26% |
| Jp Morgan Chase |
239.56%
2,292
|
$332,386,000 | 0.25% |
| Vertex Pharma Inc |
221.69%
949
|
$330,005,000 | 0.25% |
| Grainger Ww |
Opened
475
|
$328,624,000 | 0.25% |
| Dfa Us Small Cap Value |
980.49%
12,458
|
$315,692,000 | 0.24% |
| Arista Networks Inc |
5.55%
1,713
|
$315,072,000 | 0.24% |
| Vanguard Lrg Cap Etf |
39.56%
1,610
|
$315,061,000 | 0.24% |
| T-Mobile US, Inc. |
7.87%
2,224
|
$311,471,000 | 0.24% |
| Molson Coors Brewing B |
Opened
4,864
|
$309,302,000 | 0.24% |
| Roper Tech |
Opened
628
|
$304,128,000 | 0.23% |
| Dfa Emerging Mkts |
20.44%
13,387
|
$302,145,000 | 0.23% |
| Super Micro Computer Inc |
22.02%
1,094
|
$299,997,000 | 0.23% |
| Manulife Financial Corp. |
Opened
16,389
|
$299,591,000 | 0.23% |
| Restaurant Brands Intl |
Opened
4,434
|
$295,393,000 | 0.22% |
| Monster Beverage Corp. |
Opened
5,447
|
$288,419,000 | 0.22% |
| Zimmer Biomet Hldgs |
224.68%
2,539
|
$284,927,000 | 0.22% |
| Vanguard Megacap Etf |
11.12%
1,838
|
$279,137,000 | 0.21% |
| United Healthcare Corp |
17.00%
547
|
$275,792,000 | 0.21% |
| Vanguard Total Intl Etf |
102.42%
5,101
|
$273,006,000 | 0.21% |
| Vanguard Tax Ex Bond Etf |
12.91%
5,571
|
$267,965,000 | 0.20% |
| Old Dominion Freight |
13.76%
653
|
$267,168,000 | 0.20% |
| Core & Main, Inc. |
24.55%
9,131
|
$263,429,000 | 0.20% |
| PBF Energy Inc |
12.40%
4,875
|
$260,959,000 | 0.20% |
| Bunge Global |
Opened
2,393
|
$259,042,000 | 0.20% |
| Crowdstrike Hldgs |
143.74%
1,499
|
$250,903,000 | 0.19% |
| Cboe Global Markets Inc. |
20.07%
1,601
|
$250,092,000 | 0.19% |
| Tesla Inc |
21.10%
991
|
$247,968,000 | 0.19% |
| Marriott Intl |
43.59%
1,258
|
$247,272,000 | 0.19% |
| Exxon Mobil Corp. |
33.07%
2,101
|
$247,036,000 | 0.19% |
| Vanguard St Gvt Bd Etf |
65.66%
4,195
|
$241,632,000 | 0.18% |
| Corebridge Financial |
Opened
12,148
|
$239,923,000 | 0.18% |
| Cadence Design System |
29.46%
1,008
|
$236,174,000 | 0.18% |
| Visa Inc |
2,422.50%
1,009
|
$232,080,000 | 0.18% |
| Cencora Inc. |
Opened
1,260
|
$226,762,000 | 0.17% |
| Globe Life Inc. |
Opened
2,073
|
$225,397,000 | 0.17% |
| Lennar Corp. |
Opened
1,986
|
$222,889,000 | 0.17% |
| Broadcom Inc. |
40.45%
265
|
$220,104,000 | 0.17% |
| Workday Inc |
Opened
1,022
|
$219,577,000 | 0.17% |
| Live Nation Ent |
Opened
2,638
|
$219,060,000 | 0.17% |
| Lamb Weston Holdings Inc |
Opened
2,357
|
$217,928,000 | 0.17% |
| Ecolab, Inc. |
Opened
1,278
|
$216,493,000 | 0.16% |
| Howmet Aerospace Inc. |
Opened
4,678
|
$216,357,000 | 0.16% |
| Haemonetics Corp. |
Opened
2,389
|
$214,007,000 | 0.16% |
| Verizon Comm Inc |
Opened
6,595
|
$213,744,000 | 0.16% |
| Cognizant Tech |
74.94%
3,149
|
$213,313,000 | 0.16% |
| Pulte Corp |
Opened
2,861
|
$211,857,000 | 0.16% |
| Belden Inc |
Opened
2,188
|
$211,251,000 | 0.16% |
| Fortinet Inc |
13.21%
3,593
|
$210,837,000 | 0.16% |
| Dfa Emrg Mkts Core 2 |
459.67%
8,938
|
$208,345,000 | 0.16% |
| Constellation Energy |
131.69%
1,879
|
$204,961,000 | 0.16% |
| Nutanix Inc A |
30.19%
5,862
|
$204,467,000 | 0.16% |
| Spdr Short Term Treasury Etf |
43.94%
7,106
|
$204,084,000 | 0.16% |
| Lam Research Corp. |
Opened
324
|
$203,073,000 | 0.15% |
| Gilead Sciences, Inc. |
Opened
2,680
|
$200,839,000 | 0.15% |
| Enova International Inc. |
49.22%
3,948
|
$200,835,000 | 0.15% |
| Synchrony Financial |
Opened
6,426
|
$196,443,000 | 0.15% |
| Air Tranport Svcs |
Opened
9,395
|
$196,074,000 | 0.15% |
| Casey's General Stores |
Opened
710
|
$192,779,000 | 0.15% |
| Ani Pharma |
Opened
3,266
|
$189,624,000 | 0.14% |
| Sarepta Thera |
7.45%
1,553
|
$188,255,000 | 0.14% |
| M/i Homes Inc |
Opened
2,232
|
$187,577,000 | 0.14% |
| Avnet, Inc. |
24.91%
3,886
|
$187,266,000 | 0.14% |
| Columbia Muni Multi Sect |
14.23%
9,538
|
$185,991,000 | 0.14% |
| Bancorp Inc. (The) |
Opened
5,309
|
$183,160,000 | 0.14% |
| ON Semiconductor Corp. |
3.23%
1,947
|
$180,974,000 | 0.14% |
| Enerplus Corporation |
Opened
10,156
|
$179,050,000 | 0.14% |
| United States Steel Corp. |
Opened
5,504
|
$178,770,000 | 0.14% |
| National Fuel Gas Co. |
26.98%
3,436
|
$178,363,000 | 0.14% |
| Camtek Ltd |
44.02%
2,846
|
$177,192,000 | 0.13% |
| Penske Automotive |
Opened
1,038
|
$173,408,000 | 0.13% |
| Valero Energy Corp. |
Opened
1,213
|
$171,894,000 | 0.13% |
| Main St Capital |
Opened
4,215
|
$171,255,000 | 0.13% |
| Unum Group |
Opened
3,459
|
$170,148,000 | 0.13% |
| Dexcom Inc |
Opened
1,804
|
$168,313,000 | 0.13% |
| Vanguard Mid-cap Etf |
47.57%
799
|
$166,444,000 | 0.13% |
| Boston Properties, Inc. |
Opened
2,794
|
$166,187,000 | 0.13% |
| Am Cntry Div Muni Etf |
No change
3,445
|
$165,188,000 | 0.13% |
| Option Care Health |
Opened
5,102
|
$165,050,000 | 0.13% |
| Guggenheim S&p 500 Equal Weigh |
No change
1,150
|
$162,943,000 | 0.12% |
| Mckesson Corporation |
1.06%
372
|
$161,764,000 | 0.12% |
| Imax Corp |
Opened
8,301
|
$160,375,000 | 0.12% |
| Parsons Corp |
9.02%
2,936
|
$159,572,000 | 0.12% |
| Avis Budget Group Inc |
100.68%
881
|
$158,307,000 | 0.12% |
| Spdr Msci Global Stock Market |
47.19%
3,126
|
$157,832,000 | 0.12% |
| Exelixis Inc |
Opened
7,216
|
$157,670,000 | 0.12% |
| Texas Instruments Inc. |
No change
991
|
$157,579,000 | 0.12% |
| Jefferies Financial Group Inc |
5.41%
4,232
|
$155,018,000 | 0.12% |
| Pioneer Natural Res |
Opened
670
|
$153,798,000 | 0.12% |
| WEX Inc |
47.85%
814
|
$153,105,000 | 0.12% |
| Terex Corp. |
Opened
2,625
|
$151,252,000 | 0.12% |
| Neogen Corp. |
Opened
8,152
|
$151,138,000 | 0.11% |
| Group 1 Auto |
4,169.23%
555
|
$149,134,000 | 0.11% |
| Progyny Inc |
Opened
4,268
|
$145,197,000 | 0.11% |
| Dfa Us Targeted Value |
26.38%
3,176
|
$145,111,000 | 0.11% |
| Ishares Msci Intl Qlty |
285.36%
4,316
|
$145,061,000 | 0.11% |
| Nexstar Media Group Inc |
30.29%
1,008
|
$144,517,000 | 0.11% |
| Boise Cascade Co |
153.45%
1,394
|
$143,638,000 | 0.11% |
| Invesco Ftse Rafi Us 1500 Smal |
400.00%
4,330
|
$142,847,000 | 0.11% |
| Lithia Motors, Inc. |
Opened
483
|
$142,644,000 | 0.11% |
| CRISPR Therapeutics AG |
17,227.78%
3,119
|
$141,571,000 | 0.11% |
| Jazz Pharma |
276.90%
1,093
|
$141,478,000 | 0.11% |
| Kinsale Cap Group |
Opened
339
|
$140,390,000 | 0.11% |
| Jeld-wen Holdings |
Opened
10,370
|
$138,543,000 | 0.11% |
| Duolingo, Inc. |
Opened
835
|
$138,501,000 | 0.11% |
| Williams Companies Inc |
Opened
4,100
|
$138,129,000 | 0.11% |
| Baytex Energy Corp |
Opened
31,067
|
$137,005,000 | 0.10% |
| Synopsys, Inc. |
No change
296
|
$135,855,000 | 0.10% |
| DraftKings Inc. |
38.61%
4,592
|
$135,188,000 | 0.10% |
| Pinnacle West Cap Corp |
Opened
1,829
|
$134,761,000 | 0.10% |
| Repay Hldgs Corp |
Opened
17,705
|
$134,381,000 | 0.10% |
| New York Times Co. |
Opened
3,252
|
$133,982,000 | 0.10% |
| Crescent Point Energy Corp |
Opened
16,028
|
$133,032,000 | 0.10% |
| Xerox Corp |
Opened
8,395
|
$131,718,000 | 0.10% |
| SEI Investments Co. |
Opened
2,161
|
$130,157,000 | 0.10% |
| Inter Parfums, Inc. |
10.79%
967
|
$129,907,000 | 0.10% |
| Equity Lifestyle Properties Inc. |
No change
2,034
|
$129,586,000 | 0.10% |
| Elanco Animal Health Inc |
Opened
11,437
|
$128,552,000 | 0.10% |
| Titan Machinery Inc |
28.27%
4,828
|
$128,328,000 | 0.10% |
| Ladder Capital Corp |
Opened
12,490
|
$128,147,000 | 0.10% |
| Caterpillar Inc. |
Opened
465
|
$126,945,000 | 0.10% |
| Ziff Davis |
Opened
1,986
|
$126,488,000 | 0.10% |
| NorthWestern Corporation |
Opened
2,626
|
$126,206,000 | 0.10% |
| Trinity Cap |
Opened
9,047
|
$125,934,000 | 0.10% |
| Lear Corp. |
4,831.58%
937
|
$125,745,000 | 0.10% |
| Corcept Therapeutics Inc |
Opened
4,606
|
$125,490,000 | 0.10% |
| Caci International Inc. |
Opened
395
|
$124,002,000 | 0.09% |
| KB Home |
Opened
2,672
|
$123,660,000 | 0.09% |
| Astec Inds Inc |
Opened
2,608
|
$122,863,000 | 0.09% |
| QuidelOrtho Corporation |
Opened
1,680
|
$122,707,000 | 0.09% |
| Zscaler Inc |
Opened
781
|
$121,516,000 | 0.09% |
| PNM Resources Inc |
2.17%
2,704
|
$120,625,000 | 0.09% |
| Innoviva Inc |
Opened
9,144
|
$118,781,000 | 0.09% |
| First Watch Restaurant |
Opened
6,861
|
$118,627,000 | 0.09% |
| Dime Comm Bancs Inc |
Opened
5,902
|
$117,804,000 | 0.09% |
| Snap-on, Inc. |
10.68%
460
|
$117,328,000 | 0.09% |
| Kilroy Realty Corp. |
Opened
3,695
|
$116,799,000 | 0.09% |
| PENN Entertainment Inc |
Opened
5,072
|
$116,402,000 | 0.09% |
| Bread Financial Holdings Inc |
Opened
3,403
|
$116,383,000 | 0.09% |
| Ishares Min Vol Em Etf |
4.41%
2,178
|
$116,196,000 | 0.09% |
| Centerpoint Energy Inc. |
18.32%
4,259
|
$114,354,000 | 0.09% |
| Park Hotels |
Opened
9,277
|
$114,293,000 | 0.09% |
| Intuit Inc |
No change
222
|
$113,429,000 | 0.09% |
| Activision Blizzard Inc |
Opened
1,210
|
$113,292,000 | 0.09% |
| Cintas Corporation |
Opened
235
|
$113,037,000 | 0.09% |
| Customers Bancorp Inc |
Opened
3,265
|
$112,479,000 | 0.09% |
| Zoom Video |
19,737.50%
1,587
|
$110,995,000 | 0.08% |
| Sherwin-Williams Co. |
Opened
433
|
$110,437,000 | 0.08% |
| Marathon Petroleum Corp |
33.27%
724
|
$109,570,000 | 0.08% |
| Uber Tech |
Opened
2,370
|
$108,996,000 | 0.08% |
| Constellation Brands, Inc. |
Opened
433
|
$108,826,000 | 0.08% |
| U.s. Silica Hldgs Inc |
Opened
7,745
|
$108,740,000 | 0.08% |
| Adobe Systems Inc |
Opened
213
|
$108,609,000 | 0.08% |
| Holley Inc |
Opened
21,750
|
$108,532,000 | 0.08% |
| Commerce Bancshares, Inc. |
15.11%
2,258
|
$108,339,000 | 0.08% |
| Builders Firstsource Inc |
Opened
864
|
$107,559,000 | 0.08% |
| Parker-Hannifin Corp. |
9.87%
274
|
$106,728,000 | 0.08% |
| Mannkind Corp |
Opened
25,685
|
$106,079,000 | 0.08% |
| Jabil Inc |
Opened
831
|
$105,446,000 | 0.08% |
| Insulet Corporation |
Opened
657
|
$104,785,000 | 0.08% |
| Walmart Inc |
Opened
654
|
$104,594,000 | 0.08% |
| Federal Realty Inv Trust |
Opened
1,150
|
$104,224,000 | 0.08% |
| Spdr Em Etf |
19.24%
3,085
|
$103,563,000 | 0.08% |
| Consolidated Edison, Inc. |
Opened
1,202
|
$102,807,000 | 0.08% |
| Ishares Tips Bond Etf |
33.04%
991
|
$102,763,000 | 0.08% |
| Edgewell Personal Care Co |
Opened
2,770
|
$102,379,000 | 0.08% |
| O-I Glass Inc |
Opened
6,059
|
$101,367,000 | 0.08% |
| Northrop Gruman |
612.50%
228
|
$100,363,000 | 0.08% |
| Neocrine Biosciences |
112.17%
889
|
$100,012,000 | 0.08% |
| NetEase Inc |
Opened
992
|
$99,359,000 | 0.08% |
| Ares Mgmt Corp |
Opened
965
|
$99,270,000 | 0.08% |
| Ishares Core S&p Mid-cap Etf |
No change
396
|
$98,776,000 | 0.08% |
| Exact Sciences Corp. |
66.97%
1,442
|
$98,373,000 | 0.07% |
| Incyte Genomics |
Opened
1,695
|
$97,920,000 | 0.07% |
| Vanguard Total Intl Bond Etf |
7.34%
2,020
|
$96,617,000 | 0.07% |
| RH |
Opened
364
|
$96,227,000 | 0.07% |
| Manitowoc Co., Inc. |
Opened
6,389
|
$96,154,000 | 0.07% |
| Ameriprise Financial Inc |
Opened
291
|
$95,937,000 | 0.07% |
| Vanguard Growth Etf |
No change
351
|
$95,581,000 | 0.07% |
| Bj's Restaurants Inc |
Opened
4,066
|
$95,388,000 | 0.07% |
| Airbnb, Inc. |
Opened
692
|
$94,949,000 | 0.07% |
| Veeva Systems Inc |
Opened
463
|
$94,197,000 | 0.07% |
| Smucker J.m. |
Opened
766
|
$94,149,000 | 0.07% |
| General Motors Company |
Opened
2,798
|
$92,250,000 | 0.07% |
| Amdocs Ltd |
Opened
1,085
|
$91,672,000 | 0.07% |
| United Therapeutics Corp |
Opened
403
|
$91,026,000 | 0.07% |
| Vanguard Intl Div App |
2,323.08%
1,260
|
$89,876,000 | 0.07% |
| Ny Comm Bankcorp |
Opened
7,815
|
$88,622,000 | 0.07% |
| Agnico Eagle |
No change
1,935
|
$87,946,000 | 0.07% |
| Invesco Ftse Rafi Dev Mkts Ex- |
5.79%
2,975
|
$87,881,000 | 0.07% |
| Intuitive Surgical Inc |
Opened
297
|
$86,810,000 | 0.07% |
| Jpmorgan Muni Etf |
73.00%
1,730
|
$83,680,000 | 0.06% |
| Deere & Co. |
Opened
215
|
$81,137,000 | 0.06% |
| Toll Brothers Inc. |
Opened
1,097
|
$81,134,000 | 0.06% |
| Stryker Corp. |
Opened
294
|
$80,341,000 | 0.06% |
| D.r. Horton Inc |
Opened
746
|
$80,173,000 | 0.06% |
| Applied Industrial Tech |
3.54%
497
|
$76,841,000 | 0.06% |
| Iron Mountain Inc. |
Opened
1,285
|
$76,393,000 | 0.06% |
| Nxp Semiconductors |
No change
369
|
$73,770,000 | 0.06% |
| Enact Holdings Inc |
7.38%
2,700
|
$73,521,000 | 0.06% |
| Ensign Group Inc |
Opened
787
|
$73,136,000 | 0.06% |
| American Express Co. |
No change
480
|
$71,611,000 | 0.05% |
| Axonics Inc |
Opened
1,270
|
$71,272,000 | 0.05% |
| Stonex Group Inc |
Opened
712
|
$69,007,000 | 0.05% |
| Kite Rlty Group |
1.09%
3,170
|
$67,901,000 | 0.05% |
| Ionq Inc |
Opened
4,542
|
$67,585,000 | 0.05% |
| Eastgroup Properties, Inc. |
36.84%
390
|
$64,947,000 | 0.05% |
| Shake Shack Inc |
Opened
1,111
|
$64,516,000 | 0.05% |
| Science Applications Intl |
Opened
601
|
$63,430,000 | 0.05% |
| UiPath, Inc. |
Opened
3,658
|
$62,588,000 | 0.05% |
| Armada Hoffler |
Opened
6,071
|
$62,167,000 | 0.05% |
| iShares ESG MSCI EM ETF |
14.27%
1,988
|
$60,197,000 | 0.05% |
| Murphy USA Inc |
Opened
174
|
$59,461,000 | 0.05% |
| Ishares Short Treasury Bond Et |
No change
526
|
$58,107,000 | 0.04% |
| Par Pacific Holdings, Inc. |
Opened
1,595
|
$57,324,000 | 0.04% |
| Celsius Holdings Inc |
51.91%
327
|
$56,113,000 | 0.04% |
| Firstenergy Corp. |
Opened
1,535
|
$52,466,000 | 0.04% |
| HubSpot Inc |
Opened
104
|
$51,220,000 | 0.04% |
| Solid Power |
Opened
24,753
|
$50,001,000 | 0.04% |
| Ishares Brc 0 - 5 Yr Tip |
Opened
515
|
$49,914,000 | 0.04% |
| Freshworks Inc |
Opened
2,285
|
$45,517,000 | 0.03% |
| QuantumScape Corporation |
Opened
6,754
|
$45,184,000 | 0.03% |
| Hercules Capital Inc |
Opened
2,730
|
$44,827,000 | 0.03% |
| Confluent Inc |
23.75%
1,485
|
$43,971,000 | 0.03% |
| Aptargroup Inc. |
1,063.33%
349
|
$43,639,000 | 0.03% |
| Ishares Msci World Etf |
86.58%
363
|
$43,574,000 | 0.03% |
| Otter Tail Power |
18.57%
570
|
$43,274,000 | 0.03% |
| Commercial Metals Co. |
76.83%
866
|
$42,789,000 | 0.03% |
| Mondelez International Inc. |
No change
607
|
$42,126,000 | 0.03% |
| Wayfair Inc |
Opened
685
|
$41,490,000 | 0.03% |
| Wisdomtree Us Small Cap Div Et |
No change
1,470
|
$41,454,000 | 0.03% |
| NCR Corp. |
Opened
1,470
|
$39,646,000 | 0.03% |
| Payoneer Global |
Opened
6,433
|
$39,370,000 | 0.03% |
| Invesco Ftse Em Etf |
20.18%
2,180
|
$38,853,000 | 0.03% |
| Medpace Holdings Inc |
Opened
159
|
$38,499,000 | 0.03% |
| Nextracker Inc |
Opened
952
|
$38,232,000 | 0.03% |
| Ishares Inf Hdg Corp Bond Etf |
16.22%
1,550
|
$38,185,000 | 0.03% |
| Flex Ltd |
42.18%
1,405
|
$37,907,000 | 0.03% |
| American Eagle |
Opened
2,270
|
$37,705,000 | 0.03% |
| Copart, Inc. |
61.87%
872
|
$37,574,000 | 0.03% |
| Jp Morgan Betabuilders Canada |
No change
645
|
$37,507,000 | 0.03% |
| Alkermes plc |
Opened
1,325
|
$37,113,000 | 0.03% |
| Johnson & Johnson |
No change
233
|
$36,290,000 | 0.03% |
| Saratoga Investment |
Opened
1,385
|
$35,594,000 | 0.03% |
| Shift4 Payments, Inc. |
Opened
640
|
$35,437,000 | 0.03% |
| AGCO Corp. |
Opened
297
|
$35,129,000 | 0.03% |
| iShares MSCI Global Impact ETF |
No change
470
|
$35,024,000 | 0.03% |
| Montauk Renewables |
Opened
3,820
|
$34,800,000 | 0.03% |
| Microstrategy Inc. |
Opened
106
|
$34,798,000 | 0.03% |
| B2gold Corp |
Opened
12,040
|
$34,796,000 | 0.03% |
| Encompass Health Corp |
Opened
515
|
$34,587,000 | 0.03% |
| Carvana Co. |
Opened
820
|
$34,424,000 | 0.03% |
| Axcelis Tech |
Opened
209
|
$34,077,000 | 0.03% |
| Model N Inc |
Opened
1,374
|
$33,539,000 | 0.03% |
| Vanguard Ftse All World Ex-us |
No change
314
|
$33,347,000 | 0.03% |
| Clean Harbors, Inc. |
Opened
197
|
$32,970,000 | 0.03% |
| Andersons Inc. |
82.32%
635
|
$32,709,000 | 0.02% |
| Vanguard Materials Etf |
No change
185
|
$31,916,000 | 0.02% |
| Ishares S&p 500 Growth |
No change
452
|
$30,926,000 | 0.02% |
| First Industrial Realty |
Opened
640
|
$30,458,000 | 0.02% |
| Sunrun Inc |
23.75%
2,360
|
$29,642,000 | 0.02% |
| Upstart Holdings, Inc. |
Opened
1,017
|
$29,025,000 | 0.02% |
| DocuSign Inc |
Opened
682
|
$28,644,000 | 0.02% |
| Livent Corp |
Opened
1,500
|
$27,615,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
No change
340
|
$27,530,000 | 0.02% |
| Fedex Corp |
No change
100
|
$26,492,000 | 0.02% |
| Post Holdings Inc |
Opened
307
|
$26,322,000 | 0.02% |
| Ishares Msci Small Cap Idx Etf |
No change
451
|
$25,468,000 | 0.02% |
| Chubb Limited |
93.29%
120
|
$24,982,000 | 0.02% |
| Energy Sctr Spdr Etf |
79.05%
265
|
$23,977,000 | 0.02% |
| Schwab Intl Dividend |
No change
960
|
$22,080,000 | 0.02% |
| Teledyne Technologies Inc |
No change
53
|
$21,655,000 | 0.02% |
| Vanguard Mid-cap Growth Etf |
No change
106
|
$20,646,000 | 0.02% |
| Primerica Inc |
No change
103
|
$19,983,000 | 0.02% |
| Phillip Morris Intl Inc |
No change
214
|
$19,812,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
No change
124
|
$18,826,000 | 0.01% |
| Powershares Rafi Us 1000 Etf |
400.00%
545
|
$17,342,000 | 0.01% |
| Costco Wholesale Corp |
90.94%
30
|
$16,949,000 | 0.01% |
| Ishares Core S&p Small Cap Etf |
55.86%
173
|
$16,319,000 | 0.01% |
| First Trust Internet |
No change
100
|
$15,961,000 | 0.01% |
| Home Depot, Inc. |
No change
51
|
$15,410,000 | 0.01% |
| iShares Select Dividend ETF |
No change
140
|
$15,070,000 | 0.01% |
| Steel Dynamics Inc. |
No change
128
|
$13,724,000 | 0.01% |
| Factset Research |
No change
29
|
$12,681,000 | 0.01% |
| Nucor Corp. |
No change
81
|
$12,664,000 | 0.01% |
| Palo Alto Networks Inc |
96.40%
54
|
$12,660,000 | 0.01% |
| Ishares Msci Eafe Etf |
No change
182
|
$12,543,000 | 0.01% |
| Ishares Global Tech Etf |
No change
210
|
$12,146,000 | 0.01% |
| NVR Inc. |
No change
2
|
$11,927,000 | 0.01% |
| Southwest Airlines Co |
No change
435
|
$11,775,000 | 0.01% |
| Silicon Laboratories Inc |
No change
99
|
$11,473,000 | 0.01% |
| Fox Factory Hldgs Corp |
No change
113
|
$11,196,000 | 0.01% |
| First Trust Biotech |
No change
75
|
$10,976,000 | 0.01% |
| 3M Co. |
No change
115
|
$10,766,000 | 0.01% |
| Invesco Qqq |
No change
30
|
$10,748,000 | 0.01% |
| Graco Inc. |
No change
144
|
$10,495,000 | 0.01% |
| Advance Micro Devices |
No change
100
|
$10,282,000 | 0.01% |
| Ishares S&p Sm Cap 600 Grwth |
No change
86
|
$9,432,000 | 0.01% |
| Pool Corporation |
No change
26
|
$9,259,000 | 0.01% |
| Accenture plc |
No change
30
|
$9,213,000 | 0.01% |
| RBC Bearings Inc. |
No change
39
|
$9,131,000 | 0.01% |
| Ishares Msci Frontier 100 |
10.10%
347
|
$8,994,000 | 0.01% |
| Ishares S&p Mid Cap 400 Grwth |
No change
124
|
$8,958,000 | 0.01% |
| Ark Innovation Etf |
94.74%
222
|
$8,807,000 | 0.01% |
| Sprott Inc. |
Opened
289
|
$8,806,000 | 0.01% |
| Ishares Eafe Min Vol Etf |
36.79%
134
|
$8,739,000 | 0.01% |
| Aspen Technologies Inc |
92.61%
42
|
$8,579,000 | 0.01% |
| Cloudflare Inc |
No change
121
|
$7,628,000 | 0.01% |
| Lowes Companies Inc |
No change
35
|
$7,274,000 | 0.01% |
| F5 Networks Inc |
No change
45
|
$7,251,000 | 0.01% |
| Qualys Inc |
No change
47
|
$7,170,000 | 0.01% |
| Medtronic Plc |
No change
91
|
$7,131,000 | 0.01% |
| Ishares Us Industrials |
No change
64
|
$6,457,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
286
|
$6,361,000 | 0.00% |
| MarketAxess Holdings Inc. |
No change
29
|
$6,196,000 | 0.00% |
| Carpenter Technology Corp. |
No change
91
|
$6,116,000 | 0.00% |
| ArcelorMittal |
No change
238
|
$5,957,000 | 0.00% |
| Utilities Sctr Spdr Etf |
No change
101
|
$5,952,000 | 0.00% |
| Avery Dennison Corp. |
No change
32
|
$5,845,000 | 0.00% |
| Vanguard Calif Muni Fund |
Opened
535
|
$5,802,000 | 0.00% |
| Commvault Systems Inc |
No change
85
|
$5,747,000 | 0.00% |
| Jack Henry & Assoc |
No change
37
|
$5,592,000 | 0.00% |
| CyberArk Software Ltd |
No change
34
|
$5,568,000 | 0.00% |
| Shutterstock Inc |
No change
144
|
$5,479,000 | 0.00% |
| Tenable Hldgs |
No change
122
|
$5,466,000 | 0.00% |
| Netapp Inc |
No change
70
|
$5,312,000 | 0.00% |
| Dimensional Short Duration |
9.60%
113
|
$5,241,000 | 0.00% |
| Ametek Inc |
No change
35
|
$5,172,000 | 0.00% |
| Ishares Reit |
No change
102
|
$5,116,000 | 0.00% |
| RLI Corp. |
No change
37
|
$5,028,000 | 0.00% |
| Palantir Technologies Inc. |
No change
303
|
$4,848,000 | 0.00% |
| Marvell Technology Inc |
No change
89
|
$4,818,000 | 0.00% |
| Leidos Holdings Inc |
No change
51
|
$4,700,000 | 0.00% |
| Verisign Inc. |
No change
22
|
$4,456,000 | 0.00% |
| Shopify Inc |
300.00%
80
|
$4,366,000 | 0.00% |
| Franklin Us Mid Cap Multifacto |
Opened
101
|
$4,339,000 | 0.00% |
| Ryman Hospitality Pptys |
Opened
50
|
$4,164,000 | 0.00% |
| Toro Co. |
No change
50
|
$4,155,000 | 0.00% |
| Gen Digital Inc |
No change
223
|
$3,943,000 | 0.00% |
| Bloomin Brands Inc |
Opened
160
|
$3,934,000 | 0.00% |
| Check Point Software |
No change
29
|
$3,865,000 | 0.00% |
| Electronic Arts, Inc. |
No change
30
|
$3,612,000 | 0.00% |
| Earthstone Energy Inc |
98.64%
170
|
$3,441,000 | 0.00% |
| Akamai Technologies Inc |
No change
32
|
$3,409,000 | 0.00% |
| Ishares Emer Mtk Scap Etf |
12.73%
62
|
$3,385,000 | 0.00% |
| Comcast Corp A |
No change
74
|
$3,281,000 | 0.00% |
| Roku Inc |
Opened
46
|
$3,247,000 | 0.00% |
| Radware |
No change
188
|
$3,181,000 | 0.00% |
| Schwab Intl Sm Cap Etf |
7.78%
97
|
$3,128,000 | 0.00% |
| CNX Resources Corp |
Opened
137
|
$3,093,000 | 0.00% |
| Disney Co |
No change
38
|
$3,080,000 | 0.00% |
| Coinbase Global |
Opened
41
|
$3,078,000 | 0.00% |
| 10x Genomics, Inc. |
Opened
72
|
$2,970,000 | 0.00% |
| Twilio Inc A |
Opened
50
|
$2,926,000 | 0.00% |
| Unity Software Inc. |
Opened
92
|
$2,888,000 | 0.00% |
| Pagerduty Inc |
300.00%
128
|
$2,879,000 | 0.00% |
| Martin Marietta |
No change
7
|
$2,873,000 | 0.00% |
| Peabody Energy Corp. |
Opened
106
|
$2,755,000 | 0.00% |
| Arthur J. Gallagher & Co. |
No change
12
|
$2,735,000 | 0.00% |
| Carrols Rest Gp |
Opened
415
|
$2,735,000 | 0.00% |
| Vanguard Cons Disc |
No change
10
|
$2,694,000 | 0.00% |
| Dfa Us Targeted Val I |
Opened
95
|
$2,688,000 | 0.00% |
| Robinhood Markets |
205.62%
272
|
$2,668,000 | 0.00% |
| Geo Group, Inc. |
Opened
324
|
$2,650,000 | 0.00% |
| Pacific Biosciences |
229.17%
316
|
$2,639,000 | 0.00% |
| Veracyte Inc |
195.00%
118
|
$2,635,000 | 0.00% |
| Bluegreen Vacations Corp |
Opened
70
|
$2,568,000 | 0.00% |
| Cronos Group Inc |
95.64%
1,262
|
$2,524,000 | 0.00% |
| Lantheus Holdings Inc |
98.82%
35
|
$2,432,000 | 0.00% |
| Danaos Corporation |
Opened
36
|
$2,384,000 | 0.00% |
| Arrow Electronics Inc. |
94.49%
19
|
$2,380,000 | 0.00% |
| Madison Square Garden Ent |
Opened
72
|
$2,370,000 | 0.00% |
| American Water Works Co. Inc. |
No change
19
|
$2,353,000 | 0.00% |
| OneSpan Inc |
No change
218
|
$2,343,000 | 0.00% |
| Reinsurance Gp Of Am |
Opened
16
|
$2,323,000 | 0.00% |
| Blue Owl Capital |
Opened
167
|
$2,313,000 | 0.00% |
| Summit Hotel Properties Inc |
Opened
393
|
$2,279,000 | 0.00% |
| Verint Systems, Inc. |
No change
99
|
$2,276,000 | 0.00% |
| Enersys |
Opened
24
|
$2,272,000 | 0.00% |
| Runway Growth Finance |
Opened
176
|
$2,256,000 | 0.00% |
| Itt Industries |
Opened
23
|
$2,252,000 | 0.00% |
| Pediatrix Medical Group Inc |
Opened
177
|
$2,250,000 | 0.00% |
| Fs Kkr Cap Corp |
Opened
114
|
$2,245,000 | 0.00% |
| Thryv Hldgs Inc |
97.75%
118
|
$2,215,000 | 0.00% |
| Lab Corp Of America |
99.30%
11
|
$2,212,000 | 0.00% |
| BankUnited Inc |
Opened
95
|
$2,156,000 | 0.00% |
| Waste Connections Inc |
No change
16
|
$2,149,000 | 0.00% |
| Premier Financial Corp. |
Opened
125
|
$2,132,000 | 0.00% |
| Chegg Inc |
Opened
238
|
$2,123,000 | 0.00% |
| Flowers Foods, Inc. |
Opened
95
|
$2,107,000 | 0.00% |
| Agios Pharma Inc |
Opened
85
|
$2,104,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Opened
51
|
$2,103,000 | 0.00% |
| Vishay Intertechnology, Inc. |
Opened
85
|
$2,101,000 | 0.00% |
| Uwm Holdings |
Opened
432
|
$2,095,000 | 0.00% |
| StoneCo Ltd |
Opened
193
|
$2,059,000 | 0.00% |
| Roblox Corporation |
222.73%
71
|
$2,056,000 | 0.00% |
| Opko Health Inc |
Opened
1,265
|
$2,024,000 | 0.00% |
| Ready Capital Corp |
97.33%
200
|
$2,022,000 | 0.00% |
| Invesco Intl Dev Quality |
51.55%
78
|
$2,020,000 | 0.00% |
| Bausch & Lomb Corp |
Opened
119
|
$2,017,000 | 0.00% |
| Medallion Financial Corp. |
Opened
287
|
$2,015,000 | 0.00% |
| TopBuild Corp |
98.92%
8
|
$2,013,000 | 0.00% |
| Celanese Corp |
No change
16
|
$2,008,000 | 0.00% |
| PagSeguro Digital Ltd |
Opened
232
|
$1,998,000 | 0.00% |
| Installed Bldg Prods |
Opened
16
|
$1,998,000 | 0.00% |
| Telus Intl |
Opened
262
|
$1,996,000 | 0.00% |
| Meritage Homes Corp. |
Opened
16
|
$1,958,000 | 0.00% |
| Surmodics, Inc. |
Opened
61
|
$1,957,000 | 0.00% |
| Bumble Inc |
Opened
131
|
$1,955,000 | 0.00% |
| Nomad Foods Ltd |
Opened
128
|
$1,948,000 | 0.00% |
| SLM Corp. |
No change
139
|
$1,893,000 | 0.00% |
| Brandywine Realty Trust |
Opened
400
|
$1,816,000 | 0.00% |
| Ginkgo Bioworks |
328.63%
1,003
|
$1,815,000 | 0.00% |
| Square Inc A |
272.73%
41
|
$1,815,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
49
|
$1,813,000 | 0.00% |
| AbCellera Biologics Inc. |
Opened
394
|
$1,812,000 | 0.00% |
| Ligand Pharmaceuticals, Inc. |
Opened
30
|
$1,798,000 | 0.00% |
| Okta Inc |
No change
22
|
$1,793,000 | 0.00% |
| New Gold Inc |
Opened
1,900
|
$1,729,000 | 0.00% |
| Aaron's Inc |
Opened
165
|
$1,728,000 | 0.00% |
| Playa Hotels & Resorts |
98.81%
238
|
$1,723,000 | 0.00% |
| Berkeley Wr Corp |
No change
27
|
$1,714,000 | 0.00% |
| Canadian Solar Inc |
Opened
69
|
$1,698,000 | 0.00% |
| Xencor Inc |
98.78%
84
|
$1,693,000 | 0.00% |
| Twist Bioscience Corp |
315.00%
83
|
$1,682,000 | 0.00% |
| Supernus Pharma |
Opened
61
|
$1,682,000 | 0.00% |
| Intellia Therapeutic |
325.00%
51
|
$1,613,000 | 0.00% |
| Raymond James Financial, Inc. |
No change
16
|
$1,607,000 | 0.00% |
| Teladoc Health Inc |
Opened
86
|
$1,599,000 | 0.00% |
| Beam Therapeutics Inc. |
340.00%
66
|
$1,587,000 | 0.00% |
| Yext Inc |
Opened
230
|
$1,456,000 | 0.00% |
| NextEra Energy Partners LP |
Opened
48
|
$1,426,000 | 0.00% |
| Materialise |
47.98%
256
|
$1,405,000 | 0.00% |
| Verve Therapeutics |
Opened
101
|
$1,339,000 | 0.00% |
| Match Group Inc. |
No change
32
|
$1,254,000 | 0.00% |
| Cerus Corp. |
276.56%
723
|
$1,171,000 | 0.00% |
| FMC Corp. |
No change
17
|
$1,138,000 | 0.00% |
| Spotify Tech |
No change
7
|
$1,082,000 | 0.00% |
| 2U Inc |
286.67%
406
|
$1,003,000 | 0.00% |
| No transactions found in first 500 rows out of 689 | |||
| Showing first 500 out of 689 holdings | |||
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