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.

$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