The Analysis of C M BIDWELL & ASSOCIATES LTD's Holdings
Currently, C M BIDWELL & ASSOCIATES LTD holds 484 types of securities in its portfolio with a total value $211.8M. In the most recent quarter, they have increased their positions in SCHO (+29.8K shares, valued at $726.5K), VTIP (+10.1K shares, valued at $498.8K), SCHZ (+15.4K shares, valued at $359.8K); decreased their positions in SPYM (-7.5K shares, valued at $601.4K), RCL (-1.9K shares, valued at $517.4K), N/A (-758 shares, valued at $475.4K); initiated new positions in TPR (+2.8K shares, valued at $353.2K), EL (+3.1K shares, valued at $323.4K), LVS (+4.8K shares, valued at $313.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSV Vanguard ST Bond ETF162.4K shares1.41%2025-12-312026-02-13
VTI Vanguard Ttl Mkt ETF25.3K shares0.20%2025-12-312026-02-13
VTIP Vanguard ST TIPS ETF162.4K shares6.62%2025-12-312026-02-13
IWM iShares Russell 2000 ETF32.6K shares0.31%2025-12-312026-02-13
GVI iShares Int Gov/Cr Bd ETF69.7K shares4.09%2025-12-312026-02-13
SCHO Schwab ST Treas ETF298.6K shares11.09%2025-12-312026-02-13
IVV iShares S&P 500 ETF10.3K shares0.30%2025-12-312026-02-13
ISTB iShares Core 1-5 Year USD Bond99.7K shares0.95%2025-12-312026-02-13
ACWX iShares MSCI ACWI ex US ETF71.2K shares1.53%2025-12-312026-02-13
VEA Vanguard Dev Mkts ETF72.3K shares-0.76%2025-12-312026-02-13
BND Vanguard Total Bond Market ETF55.3K shares2.68%2025-12-312026-02-13
SCHP Schwab US TIPS ETF140.9K shares7.50%2025-12-312026-02-13
DFAC DFA US Core Equity 293.1K shares1.01%2025-12-312026-02-13
SCHB Schwab US Mkt ETF127.4K shares-0.01%2025-12-312026-02-13
BIV Vanguard Int Bd ETF39.3K shares3.83%2025-12-312026-02-13
SCHX Schwab US Lg Cap ETF113.4K shares-2.58%2025-12-312026-02-13
DFAX DFA World ex US Core Eq 2 ETF89.8K shares0.67%2025-12-312026-02-13
SCHA Schwab US Sm Cap ETF96.8K shares-1.95%2025-12-312026-02-13
VTEB Vanguard Tax Exempt Bond ETF54.6K shares0.08%2025-12-312026-02-13
SCHZ Schwab US Agg ETF114.8K shares15.48%2025-12-312026-02-13
NVDA NVidia Corp13.7K shares-1.82%2025-12-312026-02-13
SPYM SPDR S&P 500 ETF30.1K shares-19.92%2025-12-312026-02-13
MSFT Microsoft Corp4.6K shares8.19%2025-12-312026-02-13
AAPL Apple Inc8.0K shares9.83%2025-12-312026-02-13
Alphabet Inc Alphabet Inc6.4K shares-3.01%2025-12-312026-02-13
SCHF Schwab Intl Equity ETF83.0K shares-9.14%2025-12-312026-02-13
VB Vanguard Sm Cap ETF6.0K shares0.57%2025-12-312026-02-13
VYM Vanguard High Dividend Yield E10.3K shares-0.55%2025-12-312026-02-13
VBR Vngrd Sm Cap Val ETF6.8K shares0.04%2025-12-312026-02-13
VIG Vanguard Div Ap ETF6.4K shares1.83%2025-12-312026-02-13
VWO Vanguard EM ETF25.0K shares0.69%2025-12-312026-02-13
IEFA iShares Core EAFE ETF14.3K shares0.23%2025-12-312026-02-13
AMZN Amazon.com Inc5.5K shares-1.58%2025-12-312026-02-13
IDEV iShares Core MSCI Int'l Dev Mk14.7K shares0.96%2025-12-312026-02-13
VT Vanguard Total World Stock ETF7.7K shares2.22%2025-12-312026-02-13
MUB iShares Muni Bond ETF9.8K shares0.00%2025-12-312026-02-13
SCHE Schwab EM Equity ETF31.4K shares-5.09%2025-12-312026-02-13
VTWO Vanguard Rus 2000 ETF10.2K shares3.07%2025-12-312026-02-13
SUB iShares ST Muni ETF9.3K shares2.24%2025-12-312026-02-13
SCHD Schwab US Div Eq ETF35.3K shares2.30%2025-12-312026-02-13
VTV Vanguard Lg Cap Val ETF5.0K shares-0.46%2025-12-312026-02-13
AGG iShares US Agg Bd ETF8.9K shares8.23%2025-12-312026-02-13
SPY SPDR S&P 500 ETF Trust1.3K shares0.00%2025-12-312026-02-13
DFSV DFA US Small Val ETF26.1K shares0.26%2025-12-312026-02-13
DFAU DFA US Core Equity17.8K shares0.00%2025-12-312026-02-13
DISV DFA Intl SCap Val ETF21.9K shares0.00%2025-12-312026-02-13
META Meta Platforms Inc1.2K shares-18.29%2025-12-312026-02-13
VRT Vertiv Hldgs Co4.7K shares-2.70%2025-12-312026-02-13
VGSH Vanguard ST Gvt Bd ETF12.8K shares-1.83%2025-12-312026-02-13
PWZ Invesco CA Muni Bond ETF30.5K shares19.30%2025-12-312026-02-13
DFIC DFA Intl Core Eq 221.2K shares0.00%2025-12-312026-02-13
HWM Howmet Aerospace3.5K shares-3.25%2025-12-312026-02-13
VCSH Vanguard Short Term Corp Bond8.8K shares13.32%2025-12-312026-02-13
ITOT iShares Core S&P Ttl Stk ETF4.3K shares0.00%2025-12-312026-02-13
JPM JP Morgan Chase2.0K shares-2.27%2025-12-312026-02-13
VOE Vngrd Mid Cap Val ETF3.4K shares0.00%2025-12-312026-02-13
APP Applovin Corp821 shares-3.53%2025-12-312026-02-13
Cencora Inc Cencora Inc1.6K shares-23.35%2025-12-312026-02-13
VV Vanguard Lrg Cap ETF1.7K shares-10.41%2025-12-312026-02-13
CSCO Cisco Systems Inc6.6K shares-1.35%2025-12-312026-02-13
DFAI DFA Intl Core Equity12.9K shares-2.02%2025-12-312026-02-13
RDDT Reddit Inc2.1K shares-4.02%2025-12-312026-02-13
DFLV DFA US Large Val ETF13.8K shares1.92%2025-12-312026-02-13
BK Bank of NY Mellon3.9K shares-3.28%2025-12-312026-02-13
VEU Vanguard FTSE All World ex-US6.1K shares0.00%2025-12-312026-02-13
JMST JPMorgan Ultra Short Muni8.9K shares0.00%2025-12-312026-02-13
MGC Vanguard MegaCap ETF1.8K shares0.00%2025-12-312026-02-13
BSX Boston Scientific4.5K shares-0.77%2025-12-312026-02-13
APH Amphenol Corp3.0K shares-3.31%2025-12-312026-02-13
WDC Western Digital Corp2.3K shares6.71%2025-12-312026-02-13
GILD Gilead Sciences3.2K shares-3.17%2025-12-312026-02-13
CHRW C H Robinson Worldwide2.4K shares-3.60%2025-12-312026-02-13
VYMI Vngrd Intl Hgh Div ETF4.2K shares0.45%2025-12-312026-02-13
TPR Tapestry Inc2.8K sharesnew addition2025-12-312026-02-13
CBRE CBRE Group Inc2.2K shares-3.01%2025-12-312026-02-13
IBM Intl Bus Machines1.2K shares-3.85%2025-12-312026-02-13
VXUS Vanguard Total Intl ETF4.6K shares0.44%2025-12-312026-02-13
FOXA Fox Corp A4.7K shares-3.43%2025-12-312026-02-13
PODD Insulet Corp1.2K shares-2.86%2025-12-312026-02-13
TWLO Twilio Inc A2.3K shares-2.98%2025-12-312026-02-13
EL Estee Lauder Companies3.1K sharesnew addition2025-12-312026-02-13
LVS Las Vegas Sands4.8K sharesnew addition2025-12-312026-02-13
IEMG iShares Core EM ETF4.7K shares2.99%2025-12-312026-02-13
RMD Resmed Inc1.3K shares-3.42%2025-12-312026-02-13
AIZ Assurant Inc1.3K shares-4.07%2025-12-312026-02-13
NEM Newmont Corp3.1K shares-4.00%2025-12-312026-02-13
PH Parker Hannifin Corp349 shares0.00%2025-12-312026-02-13
TRV Travelers Companies1.1K sharesnew addition2025-12-312026-02-13
MS Morgan Stanley1.7K sharesnew addition2025-12-312026-02-13
MGA Magna Intl5.6K sharesnew addition2025-12-312026-02-13
DFAE DFA Emerging Mkts9.2K shares0.00%2025-12-312026-02-13
HAS Hasbro Inc3.6K sharesnew addition2025-12-312026-02-13
NFLX Netflix Inc3.1K shares331.64%2025-12-312026-02-13
AKAM Akamai Technologies3.4K shares10406.25%2025-12-312026-02-13
CEG Constellation Energy821 shares-54.44%2025-12-312026-02-13
AER AerCap Holdings NV2.0K shares0.00%2025-12-312026-02-13
TTWO Take-Two Interactive1.1K shares0.00%2025-12-312026-02-13
PFE Pfizer Inc11.5K shares-3.26%2025-12-312026-02-13
VGIT Vanguard Int Treas ETF4.7K shares0.00%2025-12-312026-02-13
SPGM SPDR MSCI Global Stock Market3.6K shares0.17%2025-12-312026-02-13
BKR Baker Hughes Co6.0K shares-3.04%2025-12-312026-02-13
MUST Columbia Muni ETF13.1K shares0.00%2025-12-312026-02-13
TAXF Am Cntry Div Muni ETF5.3K shares2.15%2025-12-312026-02-13
RCL Royal Carribean Cruises935 shares-66.49%2025-12-312026-02-13
VLTO Veralto Corp2.6K shares-4.26%2025-12-312026-02-13
SPGI S&P Global Inc494 shares-2.76%2025-12-312026-02-13
DFCF DFA Core Fixed Inc ETF6.0K shares-1.78%2025-12-312026-02-13
FIX Comfort Systems Inc270 shares8.87%2025-12-312026-02-13
PM Phillip Morris Intl Inc1.6K shares0.00%2025-12-312026-02-13
FE FirstEnergy Corp5.6K sharesnew addition2025-12-312026-02-13
KMI Kinder Morgan9.1K shares0.00%2025-12-312026-02-13
MCD McDonald's Corp817 shares-3.31%2025-12-312026-02-13
MFC Manulife Financial6.8K shares0.00%2025-12-312026-02-13
GLW Corning Inc2.8K shares8.76%2025-12-312026-02-13
MPC Marathon Petroleum1.5K shares-18.39%2025-12-312026-02-13
PYPL Paypal Holdings Inc4.1K shares-8.01%2025-12-312026-02-13
RBRK Rubrik Inc3.1K shares40.68%2025-12-312026-02-13
MDB MongoDB Inc543 shares13.60%2025-12-312026-02-13
PPC Pilgrim's Pride Corp5.7K shares-3.17%2025-12-312026-02-13
WMT Walmart Inc2.0K shares0.00%2025-12-312026-02-13
RSP Guggenheim S&P 500 Equal Weigh1.1K shares0.00%2025-12-312026-02-13
JMUB JPMorgan Muni ETF4.3K shares8.36%2025-12-312026-02-13
INCY Incyte Genomics2.2K shares13.40%2025-12-312026-02-13
TYL Tyler Technologies470 shares-3.49%2025-12-312026-02-13
DFEM DFA EM Core Eq 2 ETF6.4K shares0.00%2025-12-312026-02-13
EXC Exelon Corp4.8K shares-3.13%2025-12-312026-02-13
IQLT iShares Intl Qlty ETF4.6K shares3.31%2025-12-312026-02-13
CTAS Cintas Corporation1.1K shares0.00%2025-12-312026-02-13
CASY Casey's General Stores367 shares219.13%2025-12-312026-02-13
DFAW DFA World Equity ETF2.7K shares0.00%2025-12-312026-02-13
NTRS Northern Trust Corp1.4K shares4.39%2025-12-312026-02-13
TJX TJX Companies1.3K shares0.00%2025-12-312026-02-13
CRWD Crowdstrike Hldgs406 shares10.33%2025-12-312026-02-13
OKTA Okta Inc2.2K shares-3.07%2025-12-312026-02-13
IWB iShares Russell 1000 ETF496 shares0.00%2025-12-312026-02-13
VO Vanguard Mid Cap ETF638 shares0.16%2025-12-312026-02-13
UBER Uber Tech2.3K shares0.00%2025-12-312026-02-13
WTS Watts Water Tech648 shares5.54%2025-12-312026-02-13
DOCS Doximity Inc4.0K shares-3.32%2025-12-312026-02-13
TROW T Rowe Price Group Inc1.7K shares15.04%2025-12-312026-02-13
TXN Texas Instruments Inc1.0K shares0.00%2025-12-312026-02-13
VUG Vanguard Growth ETF351 shares0.00%2025-12-312026-02-13
VEEV Veeva Systems Inc758 shares0.00%2025-12-312026-02-13
LDOS Leidos Holdings Inc922 shares0.00%2025-12-312026-02-13
DOV Dover Corp843 shares0.00%2025-12-312026-02-13
ORLY O'Reilly Automotive1.8K shares3.16%2025-12-312026-02-13
ARQT Arcutis Biotherapeutics5.3K shares1.23%2025-12-312026-02-13
CF CF Inds Hldgs Inc2.0K shares-3.16%2025-12-312026-02-13
DELL Dell1.2K sharesnew addition2025-12-312026-02-13
ECL Ecolab Inc577 shares2.30%2025-12-312026-02-13
EEMV iShares Min Vol EM ETF2.4K shares1.33%2025-12-312026-02-13
MD Pediatrix Medical Group7.0K shares1.08%2025-12-312026-02-13
NXT Nextracker Inc1.7K shares1.23%2025-12-312026-02-13
O Realty Income Corp2.5K shares2.61%2025-12-312026-02-13
TIP iShares TIPS Bond ETF1.3K shares-2.16%2025-12-312026-02-13
Cenovus Energy Cenovus Energy7.9K sharesnew addition2025-12-312026-02-13
DFAT DFA US Targeted Value2.2K shares-3.72%2025-12-312026-02-13
IJH iShares Core S&P Mid-Cap ETF2.0K shares0.00%2025-12-312026-02-13
SCHG Schwab US LCap Grw ETF3.9K shares0.05%2025-12-312026-02-13
PDN Invesco FTSE RAFI Dev Mkts ex-3.0K shares0.00%2025-12-312026-02-13
AA Alcoa Corp2.3K sharesnew addition2025-12-312026-02-13
DFAS DFA US Small Cap ETF1.7K shares0.00%2025-12-312026-02-13
DFIV DFA Intl Value ETF2.4K shares1.54%2025-12-312026-02-13
COIN Coinbase Global509 shares-63.69%2025-12-312026-02-13
MEDP Medpace Holdings Inc201 shares0.00%2025-12-312026-02-13
SEI Solaris Energy Infras Inc2.5K shares0.41%2025-12-312026-02-13
FLEX Flex Ltd1.8K shares1.10%2025-12-312026-02-13
VIGI Vanguard Intl Div ETF1.1K shares0.00%2025-12-312026-02-13
BFH Bread Financial1.4K shares1159.09%2025-12-312026-02-13
LYFT Lyft Inc5.3K shares0.57%2025-12-312026-02-13
CGAU Centerra Gold6.9K sharesnew addition2025-12-312026-02-13
FTDR FrontDoor Inc1.7K shares0.59%2025-12-312026-02-13
COLB Columbia Banking System3.5K shares0.73%2025-12-312026-02-13
ANIP ANI Pharma1.2K shares0.58%2025-12-312026-02-13
ZION Zions Bancorp1.6K shares13.50%2025-12-312026-02-13
JXN Jackson Financial851 shares1019.74%2025-12-312026-02-13
FHI Federated Hermes Inc1.7K shares0.87%2025-12-312026-02-13
LNC Lincoln National Corp2.0K sharesnew addition2025-12-312026-02-13
FNB FNB Corp5.1K sharesnew addition2025-12-312026-02-13
GTX Garrett Motion4.9K sharesnew addition2025-12-312026-02-13
ZWS Zurn Elkay Water1.8K sharesnew addition2025-12-312026-02-13
PHIN Phinia Inc1.3K shares0.75%2025-12-312026-02-13
AQN Algonquin Power Utilities13.5K sharesnew addition2025-12-312026-02-13
MMS Maximus Inc954 shares8.04%2025-12-312026-02-13
URTH iShares MSCI World ETF439 shares0.69%2025-12-312026-02-13
RITM Rithm Capital Corp7.4K shares1.36%2025-12-312026-02-13
PARR Par Pacific Holdings2.3K shares0.44%2025-12-312026-02-13
SKYW SkyWest Inc803 shares-14.57%2025-12-312026-02-13
MODG Topgolf Callaway6.9K sharesnew addition2025-12-312026-02-13
PAHC Phibro Animal Health2.1K shares1756.52%2025-12-312026-02-13
EHC Encompass Health749 shares-64.30%2025-12-312026-02-13
KSS Kohls Corp3.9K sharesnew addition2025-12-312026-02-13
ITRI Itron Inc842 shares-3.77%2025-12-312026-02-13
SBH Sally Beauty Hldgs Inc5.3K shares0.57%2025-12-312026-02-13
Alphabet Inc Alphabet Inc240 shares0.00%2025-12-312026-02-13
QLYS Qualys Inc563 shares1097.87%2025-12-312026-02-13
EME EMCOR Group122 shares-51.78%2025-12-312026-02-13
ALKS Alkermes plc2.6K sharesnew addition2025-12-312026-02-13
UNFI United Natural Foods2.2K shares60.07%2025-12-312026-02-13
MC Moelis & Co A1.1K shares0.47%2025-12-312026-02-13
NHI Natl Health Inv Inc939 shares1.62%2025-12-312026-02-13
CUZ Cousins Properties Inc2.7K shares0.56%2025-12-312026-02-13
DFSU DFA US Sus Core1.5K shares0.00%2025-12-312026-02-13
VXF Vanguard Extended Market ETF297 shares0.00%2025-12-312026-02-13
FIVN Five9 Inc3.1K shares0.00%2025-12-312026-02-13
OTTR Otter Tail Power740 shares0.00%2025-12-312026-02-13
CXM Sprinklr Inc7.7K shares0.00%2025-12-312026-02-13
SHV iShares Short Treasury Bond ET526 shares0.00%2025-12-312026-02-13
XLE Energy Sctr SPDR ETF1.3K shares100.16%2025-12-312026-02-13
IVW iShares S&P 500 Growth452 shares0.00%2025-12-312026-02-13
DFSI DFA Intl Sus Core1.3K shares0.00%2025-12-312026-02-13
ESGE iShares ESG EM ETF1.2K shares0.00%2025-12-312026-02-13
PLTR Palantir Technologies303 shares0.00%2025-12-312026-02-13
FSLY Fastly Inc5.3K sharesnew addition2025-12-312026-02-13
STIP iShares Brc 0 - 5 Yr Tip515 shares0.00%2025-12-312026-02-13
DFIS DFA Intl Sm Cap ETF1.6K shares0.00%2025-12-312026-02-13
JNJ Johnson & Johnson245 shares0.00%2025-12-312026-02-13
DFEV DFA EM Value ETF1.5K shares2.97%2025-12-312026-02-13
VOT Vanguard Mid-Cap Growth ETF173 shares0.00%2025-12-312026-02-13
VTES Vanguard Short Term Muni443 shares0.00%2025-12-312026-02-13
DES WisdomTree US Small Cap Div ET1.3K shares0.00%2025-12-312026-02-13
ODFL Old Dominion Freight264 shares0.00%2025-12-312026-02-13
VAW Vanguard Materials ETF185 shares0.00%2025-12-312026-02-13
IJR iShares Core Sm Cap ETF291 shares0.00%2025-12-312026-02-13
SCZ iShares MSCI Small Cap Idx ETF451 shares0.00%2025-12-312026-02-13
CPRT Copart Inc872 shares0.00%2025-12-312026-02-13
DFSE DFA Emg Mkts Sus Core800 shares0.00%2025-12-312026-02-13
MDLZ Mondelez Intl Inc607 shares0.00%2025-12-312026-02-13
HOOD Robinhood Markets272 shares0.00%2025-12-312026-02-13
FDX FedEx Corp100 shares0.00%2025-12-312026-02-13
CRS Carpenter Technology91 shares0.00%2025-12-312026-02-13
SCHY Schwab Intl Div ETF960 shares0.00%2025-12-312026-02-13
TDY Teledyne Technologies53 shares0.00%2025-12-312026-02-13
FDN First Trust Internet100 shares0.00%2025-12-312026-02-13
PRI Primerica Inc103 shares0.00%2025-12-312026-02-13
IWD iShares Russell 1000 Value ETF124 shares0.00%2025-12-312026-02-13
COST Costco Wholesale Corp30 shares0.00%2025-12-312026-02-13
NET Cloudflare Inc121 shares0.00%2025-12-312026-02-13
SDG iShares MSCI Global Impact266 shares0.00%2025-12-312026-02-13
IXN iShares Global Tech ETF210 shares0.00%2025-12-312026-02-13
STLD Steel Dynamics128 shares0.00%2025-12-312026-02-13
AMD Advance Micro Devices100 shares0.00%2025-12-312026-02-13
PANW Palo Alto Networks108 shares0.00%2025-12-312026-02-13
DVY iShares Select Dividend140 shares0.00%2025-12-312026-02-13
HD Home Depot Inc56 shares0.00%2025-12-312026-02-13
Invesco QQQ Invesco QQQ30 shares0.00%2025-12-312026-02-13
NOC Northrop Gruman32 shares0.00%2025-12-312026-02-13
FTNT Fortinet Inc225 shares0.00%2025-12-312026-02-13
RRX RBC Bearings Inc39 shares0.00%2025-12-312026-02-13
EFA iShares MSCI EAFE ETF182 shares0.00%2025-12-312026-02-13
MPLX MPLX LP326 shares0.00%2025-12-312026-02-13
FBT First Trust Biotech75 shares0.00%2025-12-312026-02-13
EFAV iShares EAFE Min Vol ETF177 shares0.00%2025-12-312026-02-13
CYBR CyberArk Software Ltd34 shares0.00%2025-12-312026-02-13
FLQM Franklin US Mid Cap Multifacto260 shares8.33%2025-12-312026-02-13
NVR NVR Inc2 shares0.00%2025-12-312026-02-13
PHAT Phathom Pharma853 shares-23.98%2025-12-312026-02-13
V Visa Inc40 shares0.00%2025-12-312026-02-13
NUE Nucor Corp81 shares0.00%2025-12-312026-02-13
SLAB Silicon Laboratories Inc99 shares0.00%2025-12-312026-02-13
SHOP Shopify Inc80 shares0.00%2025-12-312026-02-13
CMC Commercial Metals Co181 shares0.00%2025-12-312026-02-13
IJT iShares S&P Sm Cap 600 Grwth86 shares0.00%2025-12-312026-02-13
IJK iShares S&P Mid Cap 400 Grwth124 shares0.00%2025-12-312026-02-13
GGG Graco Inc144 shares0.00%2025-12-312026-02-13
FFIV F5 Networks Inc45 shares0.00%2025-12-312026-02-13
MT ArcelorMittal238 shares0.00%2025-12-312026-02-13
CVLT Commvault Systems Inc85 shares0.00%2025-12-312026-02-13
IYJ iShares US Industrials64 shares0.00%2025-12-312026-02-13
VSS Vanguard FTSE All World ex-US65 shares0.00%2025-12-312026-02-13
ARKK Ark Innovation ETF114 shares0.00%2025-12-312026-02-13
BOH Bank of Hawaii127 shares0.00%2025-12-312026-02-13
XLU Utilities Sctr SPDR ETF202 shares100.00%2025-12-312026-02-13
LOW Lowes Companies Inc35 shares0.00%2025-12-312026-02-13
FDS Factset Research29 shares0.00%2025-12-312026-02-13
NTAP NetApp Inc70 shares0.00%2025-12-312026-02-13
PRIM Primoris Svcs60 shares0.00%2025-12-312026-02-13
AME Ametek Inc35 shares0.00%2025-12-312026-02-13
JKHY Jack Henry & Assoc37 shares0.00%2025-12-312026-02-13
TTMI TTM Technologies97 shares0.00%2025-12-312026-02-13
CYRX Cryoport Inc694 shares0.00%2025-12-312026-02-13
SNDX Syndax Pharmaceuticals Inc308 shares0.00%2025-12-312026-02-13
IDCC InterDigital Inc20 shares-13.04%2025-12-312026-02-13
EA Electronic Arts Inc30 shares0.00%2025-12-312026-02-13
ICF iShares REIT102 shares0.00%2025-12-312026-02-13
Gen Digital Gen Digital223 shares0.00%2025-12-312026-02-13
POOL Pool Corp26 shares0.00%2025-12-312026-02-13
SNEX StoneX Group Inc62 shares0.00%2025-12-312026-02-13
FLR Fluor Corp148 shares0.00%2025-12-312026-02-13
TSLA Tesla Inc13 shares0.00%2025-12-312026-02-13
AVY Avery Dennison Corp32 shares0.00%2025-12-312026-02-13
RBLX Roblox71 shares0.00%2025-12-312026-02-13
BKU BankUnited125 shares0.00%2025-12-312026-02-13
ATRO Astronics Corp Com101 sharesnew addition2025-12-312026-02-13
GPRE Green Plains Inc558 shares0.00%2025-12-312026-02-13
HCSG Healthcare Services Group Inc285 shares0.00%2025-12-312026-02-13
DFSD Dimensional Short Duration113 shares0.00%2025-12-312026-02-13
CHKP Check Point Software29 shares0.00%2025-12-312026-02-13
VRSN Verisign Inc22 shares0.00%2025-12-312026-02-13
HCC Warrior Met Coal60 sharesnew addition2025-12-312026-02-13
UNH United Healthcare Corp16 shares0.00%2025-12-312026-02-13
MKTX MarketAxess Hldgs Inc29 shares0.00%2025-12-312026-02-13
NVGS Navigator Holdings301 sharesnew addition2025-12-312026-02-13
TPB Turning Point Brands48 sharesnew addition2025-12-312026-02-13
FORM Formfactor Inc93 sharesnew addition2025-12-312026-02-13
ROKU Roku Inc46 shares0.00%2025-12-312026-02-13
UPWK Upwork Inc251 shares0.00%2025-12-312026-02-13
VCYT Veracyte Inc118 shares0.00%2025-12-312026-02-13
RIGL Rigel Pharmaceuticals Inc115 shares0.00%2025-12-312026-02-13
DIN Dine Brands Global153 sharesnew addition2025-12-312026-02-13
JBTM JBT Marel Corporation32 shares0.00%2025-12-312026-02-13
URBN Urban Outfitters64 shares0.00%2025-12-312026-02-13
TBPH Theravance Biopharma, Inc255 sharesnew addition2025-12-312026-02-13
INDB Independent Bank Corp65 shares0.00%2025-12-312026-02-13
RLI RLI Corp74 shares0.00%2025-12-312026-02-13
AL Air Lease Corp73 shares0.00%2025-12-312026-02-13
ATRC AtriCure117 shares0.86%2025-12-312026-02-13
MIRM Mirum Pharmaceuticals Inc58 sharesnew addition2025-12-312026-02-13
VRTX Vertex Pharma Inc10 shares0.00%2025-12-312026-02-13
RDWR Radware Ltd188 shares0.00%2025-12-312026-02-13
CNC Centene Corp110 shares0.00%2025-12-312026-02-13
KE Kimball Electronics, Inc161 sharesnew addition2025-12-312026-02-13
ARI Apollo Coml Real Estate459 sharesnew addition2025-12-312026-02-13
Avista Corp Avista Corp115 shares0.00%2025-12-312026-02-13
ILPT Industrial Logistics Pptys Tr800 shares0.00%2025-12-312026-02-13
NWE NorthWestern Corp68 shares0.00%2025-12-312026-02-13
PAGS PagSeguro Digital Ltd454 shares-12.36%2025-12-312026-02-13
MLM Martin Marietta7 shares0.00%2025-12-312026-02-13
HLIO Helios Tech78 shares0.00%2025-12-312026-02-13
RRR Red Rock Resorts Inc66 shares0.00%2025-12-312026-02-13
SPOT Spotify Tech7 shares0.00%2025-12-312026-02-13
RSI Rush Street Interactive Inc207 shares0.00%2025-12-312026-02-13
PECO Phillips Edison113 shares0.00%2025-12-312026-02-13
ASB Associated Banc Cp153 shares0.00%2025-12-312026-02-13
VCR Vanguard Cons Disc10 shares0.00%2025-12-312026-02-13
TTC Toro Company50 shares0.00%2025-12-312026-02-13
DNOW NOW Inc294 sharesnew addition2025-12-312026-02-13
NOV NOV Inc248 shares0.00%2025-12-312026-02-13
STNE StoneCo Ltd258 shares-11.64%2025-12-312026-02-13
SRPT Sarepta Thera177 shares0.00%2025-12-312026-02-13
SLM SLM Corporation139 shares0.00%2025-12-312026-02-13
ATR Aptargroup Inc30 shares0.00%2025-12-312026-02-13
RDN Radian Group Inc101 shares0.00%2025-12-312026-02-13
Apache Corp Apache Corp142 shares0.00%2025-12-312026-02-13
DAL Delta Air Lines Inc49 shares0.00%2025-12-312026-02-13
BYRN Byrna Tech197 shares0.00%2025-12-312026-02-13
AJG Arthur J Gallagher & Co12 shares0.00%2025-12-312026-02-13
TENB Tenable Hldgs122 shares0.00%2025-12-312026-02-13
WCN Waste Connections Inc16 shares0.00%2025-12-312026-02-13
WRB Berkeley WR Corp40 shares-87.69%2025-12-312026-02-13
OSPN OneSpan Inc218 shares0.00%2025-12-312026-02-13
IDHQ Invesco Intl Dev Quality78 shares0.00%2025-12-312026-02-13
HDSN Hudson Technologies Inc400 shares0.00%2025-12-312026-02-13
INN Summit Hotel Properties554 shares0.00%2025-12-312026-02-13
RJF Raymond James Financial16 shares0.00%2025-12-312026-02-13
ABBV Abbvie Inc11 shares0.00%2025-12-312026-02-13
AWK American Water Works19 shares0.00%2025-12-312026-02-13
HAL Halliburton Company86 shares0.00%2025-12-312026-02-13
LMT Lockheed Martin5 shares0.00%2025-12-312026-02-13
F Ford Motor Co182 shares1.11%2025-12-312026-02-13
VLO Valero Energy Corp14 shares0.00%2025-12-312026-02-13
BMY Bristol Myers Squibb42 shares0.00%2025-12-312026-02-13
CMCSA Comcast Corp A74 shares0.00%2025-12-312026-02-13
FITB Fifth Third Bank47 shares0.00%2025-12-312026-02-13
XOM Exxon Mobil Corp18 shares0.00%2025-12-312026-02-13
ENB Enbridge Inc45 shares0.00%2025-12-312026-02-13
ADM Archer Daniels Midland37 shares0.00%2025-12-312026-02-13
SLB Schlumberger55 shares0.00%2025-12-312026-02-13
SNA Snap On Inc6 shares0.00%2025-12-312026-02-13
PKG Packaging Corp of America10 shares0.00%2025-12-312026-02-13
RF Regions Finl Corp76 shares0.00%2025-12-312026-02-13
KO Coca-Coca Company29 shares0.00%2025-12-312026-02-13
PEP Pepsico Inc14 shares0.00%2025-12-312026-02-13
UPS United Parcel Service20 shares0.00%2025-12-312026-02-13
CVX Chevron Corporation13 shares0.00%2025-12-312026-02-13
AMGN Amgen Incorporated6 shares-87.76%2025-12-312026-02-13
VZ Verizon Comm Inc47 shares0.00%2025-12-312026-02-13
COP ConocoPhillips20 shares0.00%2025-12-312026-02-13
GIS General Mills Inc40 shares0.00%2025-12-312026-02-13
TGT Target Corp19 shares0.00%2025-12-312026-02-13
HSY Hershey Company10 shares0.00%2025-12-312026-02-13
OKE Oneok Inc24 shares0.00%2025-12-312026-02-13
EWO iShares MSCI Austria Capped ET49 shares0.00%2025-12-312026-02-13
AMCR Amcor plc207 shares0.00%2025-12-312026-02-13
PG Procter & Gamble Co12 shares0.00%2025-12-312026-02-13
EOG EOG Resources16 shares0.00%2025-12-312026-02-13
KMB Kimberly Clark16 shares0.00%2025-12-312026-02-13
WHR Whirlpool Corp20 shares0.00%2025-12-312026-02-13
KTOS Kratos Defense & Security Solu19 shares0.00%2025-12-312026-02-13
TE T1 Energy Inc.215 sharesnew addition2025-12-312026-02-13
FTI TechnipFMC plc32 shares0.00%2025-12-312026-02-13
EXAS Exact Sciences Corp14 shares0.00%2025-12-312026-02-13
LYB LyondellBasell Ind32 shares0.00%2025-12-312026-02-13
VSAT Viasat Inc40 shares-25.93%2025-12-312026-02-13
VIAV Viavi Solutions Inc72 shares0.00%2025-12-312026-02-13
TRMB Trimble Navigation Ltd15 shares0.00%2025-12-312026-02-13
ESPR Esperion Therapeutics300 shares0.00%2025-12-312026-02-13
NVRI Enviri Corporation59 shares0.00%2025-12-312026-02-13
Match Group Match Group32 shares0.00%2025-12-312026-02-13
SE Sea Ltd8 shares0.00%2025-12-312026-02-13
VLY Valley Natl Bancorp87 sharesnew addition2025-12-312026-02-13
EWZ iShares Brazil ETF31 shares0.00%2025-12-312026-02-13
CRSP CRISPR Therapeutics AG18 shares0.00%2025-12-312026-02-13
CTVA Corteva Inc14 shares0.00%2025-12-312026-02-13
BTSG BrightSpring Health Services I25 shares0.00%2025-12-312026-02-13
CGNT Cognyte Software99 shares0.00%2025-12-312026-02-13
FTRE Fortrea Holdings54 sharesnew addition2025-12-312026-02-13
AEO American Eagle35 shares0.00%2025-12-312026-02-13
DHC Diversified Healthcare Trust180 shares0.00%2025-12-312026-02-13
BKD Brookdale Senior Living79 shares0.00%2025-12-312026-02-13
MG Mistras Group, Inc66 sharesnew addition2025-12-312026-02-13
CENX Century Alum Co21 sharesnew addition2025-12-312026-02-13
VVX V2X, Inc15 sharesnew addition2025-12-312026-02-13
TPC Tutor Perini Cp12 shares0.00%2025-12-312026-02-13
COMP Compass, Inc75 sharesnew addition2025-12-312026-02-13
PANL Pangaea Logistics Solutions, L113 sharesnew addition2025-12-312026-02-13
EBC Eastern Bankshares, Inc42 sharesnew addition2025-12-312026-02-13
OPEN Opendoor Technologies Inc132 shares0.00%2025-12-312026-02-13
DBI Designer brnads Inc101 sharesnew addition2025-12-312026-02-13
POR Portland Genl Elec15 sharesnew addition2025-12-312026-02-13
XYZ Square Inc A11 shares0.00%2025-12-312026-02-13
LUMN Lumen Tech Inc92 sharesnew addition2025-12-312026-02-13
BANC Banc of California37 sharesnew addition2025-12-312026-02-13
MATV Mativ Holdings Inc57 shares0.00%2025-12-312026-02-13
ZM Zoom Video8 shares0.00%2025-12-312026-02-13
DAN Dana Holding Corp29 shares0.00%2025-12-312026-02-13
KODK Eastman Kodak Company80 sharesnew addition2025-12-312026-02-13
AVAH Aveanna Healthcare Holdings In82 shares0.00%2025-12-312026-02-13
FMC FMC Corp47 shares0.00%2025-12-312026-02-13
MYGN Myriad Genetics Inc105 sharesnew addition2025-12-312026-02-13
TWST Twist Bioscience20 shares0.00%2025-12-312026-02-13
GNW Genworth Financial70 shares0.00%2025-12-312026-02-13
SHLS Shoals Technologies Group Inc74 sharesnew addition2025-12-312026-02-13
GPRO GoPro Inc437 shares0.00%2025-12-312026-02-13
NATL NCR Atleos Corp16 shares0.00%2025-12-312026-02-13
REZI Resideo Technologies Inc17 shares0.00%2025-12-312026-02-13
NUS Nu Skin Enterprises Inc62 shares0.00%2025-12-312026-02-13
RIG Transocean Ltd144 sharesnew addition2025-12-312026-02-13
CPS Cooper Std Hldgs Inc18 shares0.00%2025-12-312026-02-13
GTN Gray Television Inc122 shares0.00%2025-12-312026-02-13
MTCH IAC/Interactive Corp15 shares0.00%2025-12-312026-02-13
FDP Fresh Del Monte16 shares0.00%2025-12-312026-02-13
CGEN Compugen358 shares0.00%2025-12-312026-02-13
DDD 3D Systems300 sharesnew addition2025-12-312026-02-13
TK Teekay Corporation58 shares0.00%2025-12-312026-02-13
PATH UiPath Inc28 shares0.00%2025-12-312026-02-13
U Unity Software10 shares0.00%2025-12-312026-02-13
PD PagerDuty Inc32 shares0.00%2025-12-312026-02-13
BEAM Beam Therapeutics15 shares0.00%2025-12-312026-02-13
CERS Cerus Corp192 shares0.00%2025-12-312026-02-13
SSYS Stratasys Ltd40 shares0.00%2025-12-312026-02-13
LDI Loandepot Inc157 shares0.00%2025-12-312026-02-13
MTLS Materialise53 shares0.00%2025-12-312026-02-13
TXG 10X Genomics12 shares0.00%2025-12-312026-02-13
PACB Pacific Biosciences96 shares0.00%2025-12-312026-02-13
NTLA Intellia Therapeutic12 shares0.00%2025-12-312026-02-13
TDOC Teladoc Inc15 shares0.00%2025-12-312026-02-13
ANGI Angi Inc7 shares0.00%2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available