The Analysis of C M BIDWELL & ASSOCIATES LTD's Holdings
Currently, C M BIDWELL & ASSOCIATES LTD holds 488 types of securities in its portfolio with a total value $207.9M. In the most recent quarter, they have increased their positions in VOO (+31.9K shares, valued at $19.5M), VTIP (+32.9K shares, valued at $1.7M), SCHO (+43.6K shares, valued at $1.1M); decreased their positions in IWB (-52.6K shares, valued at $19.2M), RSG (-2.1K shares, valued at $474.1K), IVV (-402 shares, valued at $269.1K); initiated new positions in VEU (+6.1K shares, valued at $438.6K), VLTO (+2.7K shares, valued at $290.5K), WDC (+2.2K shares, valued at $259.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO Vanguard S&P 500 ETF43.3K shares278.43%2025-09-302025-11-13
BSV Vanguard ST Bond ETF160.2K shares1.80%2025-09-302025-11-13 VTI Vanguard Ttl Mkt ETF25.2K shares-0.06%2025-09-302025-11-13 IWM iShares Russell 2000 ETF32.5K shares-3.14%2025-09-302025-11-13 VTIP Vanguard ST TIPS ETF152.3K shares27.54%2025-09-302025-11-13 GVI iShares Int Gov/Cr Bd ETF67.0K shares14.84%2025-09-302025-11-13 IVV iShares S&P 500 ETF10.3K shares-3.76%2025-09-302025-11-13 SCHO Schwab ST Treas ETF268.8K shares19.35%2025-09-302025-11-13 ISTB iShares Core 1-5 Year USD Bond98.7K shares0.96%2025-09-302025-11-13 ACWX iShares MSCI ACWI ex US ETF70.1K shares0.00%2025-09-302025-11-13 VEA Vanguard Dev Mkts ETF72.8K shares-0.48%2025-09-302025-11-13 BND Vanguard Total Bond Market ETF53.8K shares-1.35%2025-09-302025-11-13 DFAC DFA US Core Equity 292.2K shares0.03%2025-09-302025-11-13 SCHP Schwab US TIPS ETF131.1K shares4.10%2025-09-302025-11-13 SCHB Schwab US Mkt ETF127.4K shares0.01%2025-09-302025-11-13 SCHX Schwab US Lg Cap ETF116.3K shares-2.05%2025-09-302025-11-13 BIV Vanguard Int Bd ETF37.9K shares0.16%2025-09-302025-11-13 SPYM SPDR S&P 500 ETF37.6K shares9.01%2025-09-302025-11-13 DFAX DFA World ex US Core Eq 2 ETF89.2K shares1.28%2025-09-302025-11-13 SCHA Schwab US Sm Cap ETF98.7K shares2.09%2025-09-302025-11-13 VTEB Vanguard Tax Exempt Bond ETF54.5K shares2.14%2025-09-302025-11-13 NVDA NVidia Corp14.0K shares-3.65%2025-09-302025-11-13 SCHZ Schwab US Agg ETF99.4K shares15.77%2025-09-302025-11-13 MSFT Microsoft Corp4.2K shares4.21%2025-09-302025-11-13 SCHF Schwab Intl Equity ETF91.4K shares2.36%2025-09-302025-11-13 AAPL Apple Inc7.3K shares-1.63%2025-09-302025-11-13 GOOGL Alphabet Inc6.6K shares6.39%2025-09-302025-11-13 VB Vanguard Sm Cap ETF6.0K shares5.95%2025-09-302025-11-13 VYM Vanguard High Dividend Yield E10.4K shares0.04%2025-09-302025-11-13 VBR Vngrd Sm Cap Val ETF6.8K shares-0.29%2025-09-302025-11-13 VIG Vanguard Div Ap ETF6.3K shares-0.49%2025-09-302025-11-13 VWO Vanguard EM ETF24.8K shares-0.42%2025-09-302025-11-13 IEFA iShares Core EAFE ETF14.3K shares-0.11%2025-09-302025-11-13 AMZN Amazon.com Inc5.6K shares1.58%2025-09-302025-11-13 IDEV iShares Core MSCI Int'l Dev Mk14.5K shares0.00%2025-09-302025-11-13 SCHE Schwab EM Equity ETF33.1K shares4.04%2025-09-302025-11-13 META Meta Platforms Inc1.5K shares2.32%2025-09-302025-11-13 MUB iShares Muni Bond ETF9.8K shares0.00%2025-09-302025-11-13 VT Vanguard Total World Stock ETF7.6K shares17.72%2025-09-302025-11-13 SUB iShares ST Muni ETF9.1K shares3.79%2025-09-302025-11-13 VTWO Vanguard Rus 2000 ETF9.9K shares2.24%2025-09-302025-11-13 SCHD Schwab US Div Eq ETF34.5K shares0.00%2025-09-302025-11-13 VTV Vanguard Lg Cap Val ETF5.0K shares-0.57%2025-09-302025-11-13 RCL Royal Carribean Cruises2.8K shares-5.13%2025-09-302025-11-13 NFLX Netflix Inc727 shares-3.07%2025-09-302025-11-13 SPY SPDR S&P 500 ETF Trust1.3K shares0.00%2025-09-302025-11-13 DFSV DFA US Small Val ETF26.1K shares-5.06%2025-09-302025-11-13 AGG iShares US Agg Bd ETF8.2K shares28.02%2025-09-302025-11-13 DFAU DFA US Core Equity17.8K shares0.00%2025-09-302025-11-13 DISV DFA Intl SCap Val ETF21.9K shares0.00%2025-09-302025-11-13 VGSH Vanguard ST Gvt Bd ETF13.1K shares0.00%2025-09-302025-11-13 VRT Vertiv Hldgs Co4.8K shares-4.00%2025-09-302025-11-13 HWM Howmet Aerospace3.7K shares-5.95%2025-09-302025-11-13 DFIC DFA Intl Core Eq 221.2K shares0.00%2025-09-302025-11-13 COR Cencora Inc2.1K shares-4.51%2025-09-302025-11-13 JPM JP Morgan Chase2.0K shares-4.25%2025-09-302025-11-13 ITOT iShares Core S&P Ttl Stk ETF4.3K shares0.00%2025-09-302025-11-13 VCSH Vanguard Short Term Corp Bond7.8K shares0.53%2025-09-302025-11-13 PWZ Invesco CA Muni Bond ETF25.6K shares15.53%2025-09-302025-11-13 APP Applovin Corp851 shares-6.48%2025-09-302025-11-13 CEG Constellation Energy1.8K shares-3.74%2025-09-302025-11-13 VV Vanguard Lrg Cap ETF1.9K shares2.40%2025-09-302025-11-13 VOE Vngrd Mid Cap Val ETF3.4K shares-1.44%2025-09-302025-11-13 RDDT Reddit Inc2.1K shares-5.98%2025-09-302025-11-13 DFAI DFA Intl Core Equity13.2K shares0.00%2025-09-302025-11-13 COIN Coinbase Global1.4K shares-25.15%2025-09-302025-11-13 CSCO Cisco Systems Inc6.7K shares-4.93%2025-09-302025-11-13 JMST JPMorgan Ultra Short Muni8.9K shares0.00%2025-09-302025-11-13 ANET Arista Networks Inc3.1K shares-7.25%2025-09-302025-11-13 BK Bank of NY Mellon4.1K shares-6.99%2025-09-302025-11-13 DFLV DFA US Large Val ETF13.5K shares24.18%2025-09-302025-11-13 BSX Boston Scientific4.5K shares-4.15%2025-09-302025-11-13 VEU Vanguard FTSE All World ex-US6.1K sharesnew addition2025-09-302025-11-13 MGC Vanguard MegaCap ETF1.8K shares0.00%2025-09-302025-11-13 LRCX Lam Research Corp3.0K shares9.85%2025-09-302025-11-13 APH Amphenol Corp3.1K shares-7.86%2025-09-302025-11-13 RMD Resmed Inc1.3K shares-7.24%2025-09-302025-11-13 PODD Insulet Corp1.2K shares-4.42%2025-09-302025-11-13 GILD Gilead Sciences3.3K shares-7.92%2025-09-302025-11-13 CBRE CBRE Group Inc2.3K shares54.06%2025-09-302025-11-13 VYMI Vngrd Intl Hgh Div ETF4.2K shares-1.25%2025-09-302025-11-13 MPC Marathon Petroleum1.8K shares9.76%2025-09-302025-11-13 IBM Intl Bus Machines1.2K shares-5.50%2025-09-302025-11-13 VXUS Vanguard Total Intl ETF4.6K shares-37.67%2025-09-302025-11-13 CHRW C H Robinson Worldwide2.5K shares-6.22%2025-09-302025-11-13 BLK BlackRock Inc280 shares-6.35%2025-09-302025-11-13 FOXA Fox Corp A4.8K shares-7.08%2025-09-302025-11-13 TMUS T-Mobile US Inc1.3K shares-7.65%2025-09-302025-11-13 PFE Pfizer Inc11.9K shares-6.99%2025-09-302025-11-13 DOCS Doximity Inc4.1K shares-6.94%2025-09-302025-11-13 BKR Baker Hughes Co6.2K shares-21.62%2025-09-302025-11-13 PGR Progressive Corp1.2K shares-6.26%2025-09-302025-11-13 IEMG iShares Core EM ETF4.5K shares0.00%2025-09-302025-11-13 PYPL Paypal Holdings Inc4.4K shares-25.02%2025-09-302025-11-13 AIZ Assurant Inc1.4K shares-6.24%2025-09-302025-11-13 DFAE DFA Emerging Mkts9.2K shares0.00%2025-09-302025-11-13 VLTO Veralto Corp2.7K sharesnew addition2025-09-302025-11-13 TTWO Take-Two Interactive1.1K shares0.00%2025-09-302025-11-13 VGIT Vanguard Int Treas ETF4.7K shares8.80%2025-09-302025-11-13 NEM Newmont Corp3.2K shares-6.07%2025-09-302025-11-13 MUST Columbia Muni ETF13.1K shares0.00%2025-09-302025-11-13 EHC Encompass Health2.1K shares15.21%2025-09-302025-11-13 SPGM SPDR MSCI Global Stock Market3.6K shares0.00%2025-09-302025-11-13 PH Parker Hannifin Corp349 shares0.00%2025-09-302025-11-13 RACE Ferrari NV541 shares-6.56%2025-09-302025-11-13 TAXF Am Cntry Div Muni ETF5.2K shares6.14%2025-09-302025-11-13 DFCF DFA Core Fixed Inc ETF6.1K shares1.90%2025-09-302025-11-13 WDC Western Digital Corp2.2K sharesnew addition2025-09-302025-11-13 KMI Kinder Morgan9.1K shares0.00%2025-09-302025-11-13 MCD McDonald's Corp845 shares-7.04%2025-09-302025-11-13 TYL Tyler Technologies487 shares0.62%2025-09-302025-11-13 PM Phillip Morris Intl Inc1.6K shares0.00%2025-09-302025-11-13 SPGI S&P Global Inc508 shares-7.47%2025-09-302025-11-13 BRK.B Berkshire Hathaway B491 shares0.00%2025-09-302025-11-13 AER AerCap Holdings NV2.0K shares0.00%2025-09-302025-11-13 PPC Pilgrim's Pride Corp5.8K shares-5.54%2025-09-302025-11-13 TWLO Twilio Inc A2.3K shares-6.57%2025-09-302025-11-13 VEEV Veeva Systems Inc758 shares11.14%2025-09-302025-11-13 CTAS Cintas Corporation1.1K shares0.00%2025-09-302025-11-13 EXC Exelon Corp4.9K shares-5.95%2025-09-302025-11-13 UBER Uber Tech2.3K shares0.00%2025-09-302025-11-13 RSP Guggenheim S&P 500 Equal Weigh1.1K shares0.00%2025-09-302025-11-13 DECK Deckers Outdoors2.1K shares-6.59%2025-09-302025-11-13 MFC Manulife Financial6.8K shares0.00%2025-09-302025-11-13 GLW Corning Inc2.5K sharesnew addition2025-09-302025-11-13 OKTA Okta Inc2.2K shares-6.84%2025-09-302025-11-13 DFEM DFA EM Core Eq 2 ETF6.4K shares0.00%2025-09-302025-11-13 FIX Comfort Systems Inc248 sharesnew addition2025-09-302025-11-13 WMT Walmart Inc2.0K shares0.00%2025-09-302025-11-13 JMUB JPMorgan Muni ETF4.0K shares0.00%2025-09-302025-11-13 PRFZ Invesco FTSE RAFI US 1500 Smal4.3K shares0.00%2025-09-302025-11-13 IQLT iShares Intl Qlty ETF4.4K shares0.05%2025-09-302025-11-13 DFAW DFA World Equity ETF2.7K shares0.00%2025-09-302025-11-13 ORLY O'Reilly Automotive1.7K shares0.00%2025-09-302025-11-13 VO Vanguard Mid Cap ETF637 shares-2.00%2025-09-302025-11-13 CF CF Inds Hldgs Inc2.1K shares-7.05%2025-09-302025-11-13 NTRS Northern Trust Corp1.4K shares0.00%2025-09-302025-11-13 TXN Texas Instruments Inc1.0K shares1.01%2025-09-302025-11-13 TJX TJX Companies1.3K shares25.95%2025-09-302025-11-13 IWB iShares Russell 1000 ETF496 shares-99.07%2025-09-302025-11-13 CRWD Crowdstrike Hldgs368 sharesnew addition2025-09-302025-11-13 RBRK Rubrik Inc2.2K shares0.00%2025-09-302025-11-13 NTNX Nutanix Inc A2.4K shares33.18%2025-09-302025-11-13 LDOS Leidos Holdings Inc922 shares0.00%2025-09-302025-11-13 WTS Watts Water Tech614 shares0.00%2025-09-302025-11-13 VUG Vanguard Growth ETF351 shares0.00%2025-09-302025-11-13 SFM Sprouts Farmers Market1.5K shares-36.94%2025-09-302025-11-13 INCY Incyte Genomics1.9K sharesnew addition2025-09-302025-11-13 EME EMCOR Group253 shares2.02%2025-09-302025-11-13 DD DuPont de Nemours Inc2.1K shares-5.26%2025-09-302025-11-13 PFGC Performance Food Gp Co.1.5K sharesnew addition2025-09-302025-11-13 ECL Ecolab Inc564 shares0.00%2025-09-302025-11-13 TROW T Rowe Price Group Inc1.5K sharesnew addition2025-09-302025-11-13 O Realty Income Corp2.4K shares0.00%2025-09-302025-11-13 EEMV iShares Min Vol EM ETF2.3K shares0.00%2025-09-302025-11-13 MDB MongoDB Inc478 sharesnew addition2025-09-302025-11-13 VICI VICI Properties4.5K shares0.00%2025-09-302025-11-13 TIP iShares TIPS Bond ETF1.3K shares0.15%2025-09-302025-11-13 DOV Dover Corp843 shares0.00%2025-09-302025-11-13 DFAT DFA US Targeted Value2.3K shares-3.34%2025-09-302025-11-13 CVNA Carvana Co352 shares-1.12%2025-09-302025-11-13 IJH iShares Core S&P Mid-Cap ETF2.0K shares0.00%2025-09-302025-11-13 SCHG Schwab US LCap Grw ETF3.9K shares-0.03%2025-09-302025-11-13 PDN Invesco FTSE RAFI Dev Mkts ex-3.0K shares0.00%2025-09-302025-11-13 NXT Nextracker Inc1.6K shares-0.31%2025-09-302025-11-13 TLN Talen Energy Corp282 shares0.00%2025-09-302025-11-13 DFAS DFA US Small Cap ETF1.7K shares0.00%2025-09-302025-11-13 MD Pediatrix Medical Group7.0K shares-0.14%2025-09-302025-11-13 DUK Duke Energy Corporation941 shares0.00%2025-09-302025-11-13 LYFT Lyft Inc5.3K shares-0.19%2025-09-302025-11-13 FTDR FrontDoor Inc1.7K shares1.32%2025-09-302025-11-13 COHR Coherent Corp1.0K shares-0.49%2025-09-302025-11-13 ANIP ANI Pharma1.2K shares0.00%2025-09-302025-11-13 ITRI Itron Inc875 shares-0.23%2025-09-302025-11-13 DFIV DFA Intl Value ETF2.3K shares33.87%2025-09-302025-11-13 FLEX Flex Ltd1.8K shares-0.16%2025-09-302025-11-13 MEDP Medpace Holdings Inc201 shares0.00%2025-09-302025-11-13 VIGI Vanguard Intl Div ETF1.1K shares0.00%2025-09-302025-11-13 ARQT Arcutis Biotherapeutics5.3K shares-0.28%2025-09-302025-11-13 SEI Solaris Energy Infras Inc2.4K sharesnew addition2025-09-302025-11-13 EGO Eldorado Gold Corp3.4K shares-17.75%2025-09-302025-11-13 SKYW SkyWest Inc940 shares0.32%2025-09-302025-11-13 ADEA Adeia Inc5.4K sharesnew addition2025-09-302025-11-13 FHI Federated Hermes Inc1.7K shares-0.35%2025-09-302025-11-13 COLB Columbia Banking System3.4K shares-0.23%2025-09-302025-11-13 MASI Masimo Corp595 shares-0.34%2025-09-302025-11-13 ACT Enact Holdings2.3K shares-0.09%2025-09-302025-11-13 SBH Sally Beauty Hldgs Inc5.3K sharesnew addition2025-09-302025-11-13 MTRN Materion Corp697 sharesnew addition2025-09-302025-11-13 RITM Rithm Capital Corp7.3K shares-0.27%2025-09-302025-11-13 IPG Interpublic Group3.0K sharesnew addition2025-09-302025-11-13 PARR Par Pacific Holdings2.3K shares9834.78%2025-09-302025-11-13 MMS Maximus Inc883 sharesnew addition2025-09-302025-11-13 TRMK Trustmark Corp2.0K shares-0.15%2025-09-302025-11-13 CADE Cadence Bank2.1K sharesnew addition2025-09-302025-11-13 URTH iShares MSCI World ETF436 shares0.93%2025-09-302025-11-13 ZION Zions Bancorp1.4K sharesnew addition2025-09-302025-11-13 CUZ Cousins Properties Inc2.7K shares21.07%2025-09-302025-11-13 PHIN Phinia Inc1.3K sharesnew addition2025-09-302025-11-13 CBSH Commerce Bancshares1.3K shares0.00%2025-09-302025-11-13 MC Moelis & Co A1.1K shares6.73%2025-09-302025-11-13 FIVN Five9 Inc3.1K shares11.22%2025-09-302025-11-13 NHI Natl Health Inv Inc924 shares-0.22%2025-09-302025-11-13 GCO Genesco Inc2.4K sharesnew addition2025-09-302025-11-13 CASY Casey's General Stores115 shares0.88%2025-09-302025-11-13 DFSU DFA US Sus Core1.5K shares0.00%2025-09-302025-11-13 VXF Vanguard Extended Market ETF297 sharesnew addition2025-09-302025-11-13 EAT Brinker Intl488 shares-5.61%2025-09-302025-11-13 OTTR Otter Tail Power740 shares-0.13%2025-09-302025-11-13 CXM Sprinklr Inc7.7K shares-0.93%2025-09-302025-11-13 GOOG Alphabet Inc240 shares300.00%2025-09-302025-11-13 SHV iShares Short Treasury Bond ET526 shares0.00%2025-09-302025-11-13 XLE Energy Sctr SPDR ETF638 shares-38.36%2025-09-302025-11-13 PLTR Palantir Technologies303 shares0.00%2025-09-302025-11-13 DOCU Docusign Inc765 shares-0.26%2025-09-302025-11-13 IVW iShares S&P 500 Growth452 shares0.00%2025-09-302025-11-13 ESGE iShares ESG EM ETF1.2K shares-33.63%2025-09-302025-11-13 DFSI DFA Intl Sus Core1.3K shares0.00%2025-09-302025-11-13 STIP iShares Brc 0 - 5 Yr Tip515 shares0.00%2025-09-302025-11-13 UNFI United Natural Foods1.4K sharesnew addition2025-09-302025-11-13 VOT Vanguard Mid-Cap Growth ETF173 shares0.00%2025-09-302025-11-13 DFIS DFA Intl Sm Cap ETF1.6K shares0.00%2025-09-302025-11-13 ROOT Root Inc545 shares0.00%2025-09-302025-11-13 PXH Invesco FTSE EM ETF1.8K shares0.11%2025-09-302025-11-13 JNJ Johnson & Johnson245 shares5.15%2025-09-302025-11-13 DFEV DFA EM Value ETF1.4K shares38.01%2025-09-302025-11-13 VTES Vanguard Short Term Muni443 shares-52.47%2025-09-302025-11-13 DES WisdomTree US Small Cap Div ET1.3K shares0.00%2025-09-302025-11-13 CPRT Copart Inc872 shares0.00%2025-09-302025-11-13 HOOD Robinhood Markets272 shares0.00%2025-09-302025-11-13 MDLZ Mondelez Intl Inc607 shares0.00%2025-09-302025-11-13 VAW Vanguard Materials ETF185 shares0.00%2025-09-302025-11-13 ODFL Old Dominion Freight264 shares0.00%2025-09-302025-11-13 SCZ iShares MSCI Small Cap Idx ETF451 shares0.00%2025-09-302025-11-13 IJR iShares Core Sm Cap ETF291 shares0.00%2025-09-302025-11-13 DFSE DFA Emg Mkts Sus Core800 shares0.00%2025-09-302025-11-13 TDY Teledyne Technologies53 shares0.00%2025-09-302025-11-13 PRI Primerica Inc103 shares0.00%2025-09-302025-11-13 FDN First Trust Internet100 shares0.00%2025-09-302025-11-13 COST Costco Wholesale Corp30 shares0.00%2025-09-302025-11-13 SCHY Schwab Intl Div ETF960 shares0.00%2025-09-302025-11-13 NET Cloudflare Inc121 shares0.00%2025-09-302025-11-13 IWD iShares Russell 1000 Value ETF124 shares0.00%2025-09-302025-11-13 WRB Berkeley WR Corp325 shares-89.44%2025-09-302025-11-13 PRF Powershares RAFI US 1000 ETF545 shares0.00%2025-09-302025-11-13 FDX FedEx Corp100 shares0.00%2025-09-302025-11-13 HD Home Depot Inc56 shares9.80%2025-09-302025-11-13 CRS Carpenter Technology91 shares-18.75%2025-09-302025-11-13 SDG iShares MSCI Global Impact266 shares0.00%2025-09-302025-11-13 PANW Palo Alto Networks108 shares0.00%2025-09-302025-11-13 IXN iShares Global Tech ETF210 shares0.00%2025-09-302025-11-13 DVY iShares Select Dividend140 shares0.00%2025-09-302025-11-13 NOC Northrop Gruman32 shares0.00%2025-09-302025-11-13 FTNT Fortinet Inc225 shares0.00%2025-09-302025-11-13 QQQ Invesco QQQ30 shares0.00%2025-09-302025-11-13 STLD Steel Dynamics128 shares0.00%2025-09-302025-11-13 SYK Stryker Corp47 shares-90.71%2025-09-302025-11-13 EFA iShares MSCI EAFE ETF182 shares0.00%2025-09-302025-11-13 CYBR CyberArk Software Ltd34 shares0.00%2025-09-302025-11-13 RSG Republic Services Inc71 shares-96.68%2025-09-302025-11-13 MPLX MPLX LP326 shares-50.00%2025-09-302025-11-13 AMD Advance Micro Devices100 shares0.00%2025-09-302025-11-13 NVR NVR Inc2 shares0.00%2025-09-302025-11-13 CVLT Commvault Systems Inc85 shares0.00%2025-09-302025-11-13 RRX RBC Bearings Inc39 shares0.00%2025-09-302025-11-13 EFAV iShares EAFE Min Vol ETF177 shares0.00%2025-09-302025-11-13 ROP Roper Tech30 shares-89.69%2025-09-302025-11-13 SNPS Synopsys Inc30 shares-90.07%2025-09-302025-11-13 FFIV F5 Networks Inc45 shares0.00%2025-09-302025-11-13 AMGN Amgen Incorporated49 shares-89.39%2025-09-302025-11-13 V Visa Inc40 shares0.00%2025-09-302025-11-13 FLQM Franklin US Mid Cap Multifacto240 shares0.00%2025-09-302025-11-13 FBT First Trust Biotech75 shares0.00%2025-09-302025-11-13 PHAT Phathom Pharma1.1K shares0.00%2025-09-302025-11-13 SLAB Silicon Laboratories Inc99 shares0.00%2025-09-302025-11-13 WMB Williams Companies Inc200 shares-89.59%2025-09-302025-11-13 GGG Graco Inc144 shares0.00%2025-09-302025-11-13 IJT iShares S&P Sm Cap 600 Grwth86 shares0.00%2025-09-302025-11-13 IJK iShares S&P Mid Cap 400 Grwth124 shares0.00%2025-09-302025-11-13 SHOP Shopify Inc80 shares0.00%2025-09-302025-11-13 NUE 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shares0.00%2025-09-302025-11-13 TENB Tenable Hldgs122 shares0.00%2025-09-302025-11-13 OSPN OneSpan Inc218 shares0.00%2025-09-302025-11-13 Apache Corp Apache Corp142 shares0.00%2025-09-302025-11-13 SRPT Sarepta Thera177 shares0.00%2025-09-302025-11-13 NOV NOV Inc248 shares0.00%2025-09-302025-11-13 RIGL Rigel Pharmaceuticals Inc115 sharesnew addition2025-09-302025-11-13 LH Lab Corp of America11 shares0.00%2025-09-302025-11-13 INN Summit Hotel Properties554 shares0.00%2025-09-302025-11-13 WCN Waste Connections Inc16 shares0.00%2025-09-302025-11-13 DAL Delta Air Lines Inc49 shares0.00%2025-09-302025-11-13 RJF Raymond James Financial16 shares0.00%2025-09-302025-11-13 BCRX Biocryst Pharmaceuticals361 shares-95.34%2025-09-302025-11-13 AWK American Water Works19 shares0.00%2025-09-302025-11-13 IDHQ Invesco Intl Dev Quality78 shares0.00%2025-09-302025-11-13 ABBV Abbvie Inc11 sharesnew addition2025-09-302025-11-13 LMT Lockheed Martin5 sharesnew addition2025-09-302025-11-13 AKAM Akamai 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addition2025-09-302025-11-13 BGC BGC Group Inc57 sharesnew addition2025-09-302025-11-13 PD PagerDuty Inc32 shares0.00%2025-09-302025-11-13 CGEN Compugen358 shares0.00%2025-09-302025-11-13 MTCH IAC/Interactive Corp15 shares0.00%2025-09-302025-11-13 HTZ Hertz Global71 shares0.00%2025-09-302025-11-13 LDI Loandepot Inc157 sharesnew addition2025-09-302025-11-13 TK Teekay Corporation58 shares0.00%2025-09-302025-11-13 SSYS Stratasys Ltd40 shares0.00%2025-09-302025-11-13 U Unity Software10 shares0.00%2025-09-302025-11-13 PATH UiPath Inc28 shares0.00%2025-09-302025-11-13 BEAM Beam Therapeutics15 shares0.00%2025-09-302025-11-13 CERS Cerus Corp192 shares0.00%2025-09-302025-11-13 MTLS Materialise53 shares0.00%2025-09-302025-11-13 NTLA Intellia Therapeutic12 shares0.00%2025-09-302025-11-13 TXG 10X Genomics12 shares0.00%2025-09-302025-11-13 PACB Pacific Biosciences96 shares0.00%2025-09-302025-11-13 TDOC Teladoc Inc15 shares0.00%2025-09-302025-11-13 ANGI Angi Inc7 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
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