The Analysis of C M BIDWELL & ASSOCIATES LTD's Holdings & P&L


Currently, C M BIDWELL & ASSOCIATES LTD holds 483 types of securities in its portfolio with a total value $214.1M. In the most recent quarter, they have increased their positions in SCHO (+67.2K shares, valued at $1.6M), BSV (+12.0K shares, valued at $938.3K), VTIP (+13.0K shares, valued at $649.6K); decreased their positions in AMZN (-1.9K shares, valued at $402.0K), N/A (-845 shares, valued at $265.4K), VTWO (-1.4K shares, valued at $144.6K); initiated new positions in N/A (+1.3K shares, valued at $405.1K), CAH (+1.2K shares, valued at $252.9K), ZTS (+2.1K shares, valued at $247.7K).


1M P&L
+4.3M+2.29%
3M P&L
+4.7M+2.53%
HY P&L
+13.4M+7.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A144.6M
80.4%
2Software - Infrastructure4.0M
2.2%
3Semiconductors2.8M
1.5%

Top Industries by Stock Count

1N/A121 stocks
26.9%
2Software - Infrastructure25 stocks
5.6%
3Software - Application14 stocks
3.1%
Stock Holdings
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-0.02%
Shares42.5K
Event2026-03-31
Filed2026-05-15
BSV
Vanguard ST Bond ETF
7.37%
Shares174.4K
Event2026-03-31
Filed2026-05-15
SCHO
Schwab ST Treas ETF
22.49%
Shares365.8K
Event2026-03-31
Filed2026-05-15
VTIP
Vanguard ST TIPS ETF
8.01%
Shares175.4K
Event2026-03-31
Filed2026-05-15
VTI
Vanguard Ttl Mkt ETF
2.84%
Shares26.0K
Event2026-03-31
Filed2026-05-15
IWM
iShares Russell 2000 ETF
0.00%
Shares32.6K
Event2026-03-31
Filed2026-05-15
GVI
iShares Int Gov/Cr Bd ETF
0.66%
Shares70.2K
Event2026-03-31
Filed2026-05-15
IVV
iShares S&P 500 ETF
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-15
VEA
Vanguard Dev Mkts ETF
6.45%
Shares76.9K
Event2026-03-31
Filed2026-05-15
ISTB
iShares Core 1-5 Year USD Bond
0.96%
Shares100.6K
Event2026-03-31
Filed2026-05-15
ACWX
iShares MSCI ACWI ex US ETF
0.00%
Shares71.2K
Event2026-03-31
Filed2026-05-15
BND
Vanguard Total Bond Market ETF
5.75%
Shares58.5K
Event2026-03-31
Filed2026-05-15
SCHP
Schwab US TIPS ETF
5.98%
Shares149.3K
Event2026-03-31
Filed2026-05-15
DFAC
DFA US Core Eq 2 ETF
2.63%
Shares95.6K
Event2026-03-31
Filed2026-05-15
BIV
Vanguard Int Bd ETF
9.87%
Shares43.2K
Event2026-03-31
Filed2026-05-15
SCHB
Schwab US Mkt ETF
-0.42%
Shares126.9K
Event2026-03-31
Filed2026-05-15
SCHX
Schwab US Lg Cap ETF
7.19%
Shares121.5K
Event2026-03-31
Filed2026-05-15
SCHZ
Schwab US Agg ETF
16.61%
Shares133.9K
Event2026-03-31
Filed2026-05-15
VTEB
Vanguard Tax Exempt Bond ETF
14.13%
Shares62.3K
Event2026-03-31
Filed2026-05-15
DFAX
DFA World ex US Core Eq 2 ETF
1.82%
Shares91.4K
Event2026-03-31
Filed2026-05-15
SCHA
Schwab US Sm Cap ETF
-0.42%
Shares96.4K
Event2026-03-31
Filed2026-05-15
SPYM
SPDR S&P 500 ETF
8.97%
Shares32.8K
Event2026-03-31
Filed2026-05-15
NVDA
NVidia Corp
-0.82%
Shares13.6K
Event2026-03-31
Filed2026-05-15
SCHF
Schwab Intl Equity ETF
1.56%
Shares84.3K
Event2026-03-31
Filed2026-05-15
AAPL
Apple Inc
-0.32%
Shares8.0K
Event2026-03-31
Filed2026-05-15
Alphabet Inc
Alphabet Inc
3.87%
Shares6.7K
Event2026-03-31
Filed2026-05-15
MSFT
Microsoft Corp
-0.39%
Shares4.5K
Event2026-03-31
Filed2026-05-15
VYM
Vngrd Hgh Div Yld ETF
-0.20%
Shares10.3K
Event2026-03-31
Filed2026-05-15
VB
Vanguard Sm Cap ETF
-4.04%
Shares5.8K
Event2026-03-31
Filed2026-05-15
VWO
Vanguard EM ETF
7.02%
Shares26.7K
Event2026-03-31
Filed2026-05-15
VBR
Vngrd Sm Cap Val ETF
-5.64%
Shares6.4K
Event2026-03-31
Filed2026-05-15
VIG
Vanguard Div Ap ETF
-1.23%
Shares6.3K
Event2026-03-31
Filed2026-05-15
IEFA
iShares Core EAFE ETF
-0.04%
Shares14.3K
Event2026-03-31
Filed2026-05-15
IDEV
iShares Core MSCI Int'l Dev Mk
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-15
VRT
Vertiv Hldgs Co
-0.55%
Shares4.7K
Event2026-03-31
Filed2026-05-15
SCHE
Schwab EM Equity ETF
5.60%
Shares33.2K
Event2026-03-31
Filed2026-05-15
VT
Vanguard Total World Stock ETF
1.53%
Shares7.9K
Event2026-03-31
Filed2026-05-15
SCHD
Schwab US Div Eq ETF
0.00%
Shares35.3K
Event2026-03-31
Filed2026-05-15
SUB
iShares ST Muni ETF
9.74%
Shares10.2K
Event2026-03-31
Filed2026-05-15
MUB
iShares Muni Bond ETF
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-15
AGG
iShares US Agg Bd ETF
6.35%
Shares9.4K
Event2026-03-31
Filed2026-05-15
VTV
Vanguard Lg Cap Val ETF
-8.87%
Shares4.6K
Event2026-03-31
Filed2026-05-15
VTWO
Vanguard Rus 2000 ETF
-14.21%
Shares8.7K
Event2026-03-31
Filed2026-05-15
DISV
DFA Intl SCap Val ETF
0.79%
Shares22.1K
Event2026-03-31
Filed2026-05-15
DFSV
DFA US Small Val ETF
-6.30%
Shares24.5K
Event2026-03-31
Filed2026-05-15
SPY
SPDR S&P 500 ETF Trust
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
HWM
Howmet Aerospace
-0.73%
Shares3.5K
Event2026-03-31
Filed2026-05-15
DFAU
DFA US Core Eq ETF
-0.18%
Shares17.8K
Event2026-03-31
Filed2026-05-15
PWZ
Invesco CA Muni Bond ETF
8.39%
Shares33.1K
Event2026-03-31
Filed2026-05-15
DFIC
DFA Intl Core Eq 2
0.00%
Shares21.2K
Event2026-03-31
Filed2026-05-15
VGSH
Vanguard ST Gvt Bd ETF
-0.55%
Shares12.8K
Event2026-03-31
Filed2026-05-15
AMZN
Amazon.com Inc
-35.11%
Shares3.6K
Event2026-03-31
Filed2026-05-15
META
Meta Platforms Inc
0.17%
Shares1.2K
Event2026-03-31
Filed2026-05-15
VCSH
Vanguard Short Term Corp Bond
-3.75%
Shares8.5K
Event2026-03-31
Filed2026-05-15
Lam Research Corp
Lam Research Corp
-0.54%
Shares2.9K
Event2026-03-31
Filed2026-05-15
ITOT
iShares Core S&P Ttl Stk ETF
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-15
VOE
Vngrd Mid Cap Val ETF
-2.83%
Shares3.3K
Event2026-03-31
Filed2026-05-15
AKAM
Akamai Technologies
53.57%
Shares5.2K
Event2026-03-31
Filed2026-05-15
WDC
Western Digital Corp
-7.41%
Shares2.1K
Event2026-03-31
Filed2026-05-15
DFLV
DFA US Large Val ETF
12.50%
Shares15.5K
Event2026-03-31
Filed2026-05-15
CSCO
Cisco Systems Inc
-0.69%
Shares6.6K
Event2026-03-31
Filed2026-05-15
VV
Vanguard Lrg Cap ETF
-0.64%
Shares1.7K
Event2026-03-31
Filed2026-05-15
DFAI
DFA Intl Core Equity
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-15
JPM
JP Morgan Chase
-15.28%
Shares1.7K
Event2026-03-31
Filed2026-05-15
BK
Bank of NY Mellon
-0.58%
Shares3.9K
Event2026-03-31
Filed2026-05-15
VEU
Vanguard FTSE All World ex-US
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-15
JMST
JPMorgan Ultra Short Muni
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-15
MGC
Vanguard MegaCap ETF
-1.13%
Shares1.7K
Event2026-03-31
Filed2026-05-15
Broadcom Inc
Broadcom Inc
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
CHRW
C H Robinson Worldwide
-0.50%
Shares2.4K
Event2026-03-31
Filed2026-05-15
VYMI
Vngrd Intl Hgh Div ETF
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-15
TPR
Tapestry Inc
0.18%
Shares2.8K
Event2026-03-31
Filed2026-05-15
GLW
Corning Inc
0.36%
Shares2.8K
Event2026-03-31
Filed2026-05-15
APH
Amphenol Corp
-0.54%
Shares3.0K
Event2026-03-31
Filed2026-05-15
FIX
Comfort Systems Inc
-0.37%
Shares269
Event2026-03-31
Filed2026-05-15
Arista Networks Inc
Arista Networks Inc
-0.43%
Shares3.0K
Event2026-03-31
Filed2026-05-15
BKR
Baker Hughes Co
-0.55%
Shares5.9K
Event2026-03-31
Filed2026-05-15
MPC
Marathon Petroleum
-1.28%
Shares1.5K
Event2026-03-31
Filed2026-05-15
VXUS
Vanguard Total Intl ETF
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-15
HAS
Hasbro Inc
0.08%
Shares3.6K
Event2026-03-31
Filed2026-05-15
NEM
Newmont Corp
-0.45%
Shares3.1K
Event2026-03-31
Filed2026-05-15
APP
Applovin Corp
-0.49%
Shares817
Event2026-03-31
Filed2026-05-15
IEMG
iShares Core EM ETF
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-15
PFE
Pfizer Inc
-0.58%
Shares11.4K
Event2026-03-31
Filed2026-05-15
MGA
Magna Intl
-0.09%
Shares5.6K
Event2026-03-31
Filed2026-05-15
DFAE
DFA Emerging Mkts
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-15
PH
Parker Hannifin Corp
-0.57%
Shares347
Event2026-03-31
Filed2026-05-15
TRV
Travelers Companies
-0.10%
Shares1.0K
Event2026-03-31
Filed2026-05-15
KMI
Kinder Morgan
-0.31%
Shares9.1K
Event2026-03-31
Filed2026-05-15
NFLX
Netflix Inc
-0.57%
Shares3.1K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE Group Inc
-0.50%
Shares2.2K
Event2026-03-31
Filed2026-05-15
RMD
Resmed Inc
-0.46%
Shares1.3K
Event2026-03-31
Filed2026-05-15
TAXF
Am Cntry Div Muni ETF
8.88%
Shares5.8K
Event2026-03-31
Filed2026-05-15
TWLO
Twilio Inc A
-0.48%
Shares2.3K
Event2026-03-31
Filed2026-05-15
FE
FirstEnergy Corp
-0.13%
Shares5.6K
Event2026-03-31
Filed2026-05-15
IBM
Intl Bus Machines
-0.60%
Shares1.2K
Event2026-03-31
Filed2026-05-15
AIZ
Assurant Inc
-0.62%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MS
Morgan Stanley
-0.18%
Shares1.7K
Event2026-03-31
Filed2026-05-15
VGIT
Vanguard Int Treas ETF
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-15
RDDT
Reddit Inc
-0.39%
Shares2.0K
Event2026-03-31
Filed2026-05-15
AER
AerCap Holdings NV
-0.35%
Shares2.0K
Event2026-03-31
Filed2026-05-15
FOXA
Fox Corp A
-0.56%
Shares4.6K
Event2026-03-31
Filed2026-05-15
SPGM
SPDR MSCI Global Stock Market
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
MUST
Columbia Muni ETF
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-15
LVS
Las Vegas Sands
-0.04%
Shares4.8K
Event2026-03-31
Filed2026-05-15
PM
Phillip Morris Intl Inc
-0.13%
Shares1.6K
Event2026-03-31
Filed2026-05-15
DFCF
DFA Core Fixed Inc ETF
2.51%
Shares6.1K
Event2026-03-31
Filed2026-05-15
CF
CF Inds Hldgs Inc
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-05-15
RCL
Royal Carribean Cruises
-0.11%
Shares934
Event2026-03-31
Filed2026-05-15
BlackRock Inc
BlackRock Inc
-1.49%
Shares265
Event2026-03-31
Filed2026-05-15
MCD
McDonald's Corp
-0.37%
Shares814
Event2026-03-31
Filed2026-05-15
CAH
Cardinal Health
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
CASY
Casey's General Stores
-5.72%
Shares346
Event2026-03-31
Filed2026-05-15
WMT
Walmart Inc
0.66%
Shares2.0K
Event2026-03-31
Filed2026-05-15
ZTS
Zoetis Inc
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
DG
Dollar General Corp
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
T
AT&T Inc
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
Cencora Inc
Cencora Inc
-52.10%
Shares777
Event2026-03-31
Filed2026-05-15
PODD
Insulet Corp
-0.26%
Shares1.2K
Event2026-03-31
Filed2026-05-15
Berkshire Hathaway B
Berkshire Hathaway B
-0.40%
Shares504
Event2026-03-31
Filed2026-05-15
LLY
Eli Lilly & Co
New
Shares262
Event2026-03-31
Filed2026-05-15
MFC
Manulife Financial
-0.31%
Shares6.8K
Event2026-03-31
Filed2026-05-15
EXC
Exelon Corp
-0.61%
Shares4.8K
Event2026-03-31
Filed2026-05-15
MRNA
Moderna Inc
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
VLTO
Veralto Corp
-0.38%
Shares2.6K
Event2026-03-31
Filed2026-05-15
CEG
Constellation Energy
-0.24%
Shares819
Event2026-03-31
Filed2026-05-15
DFEM
DFA EM Core Eq 2 ETF
1.69%
Shares6.5K
Event2026-03-31
Filed2026-05-15
TTWO
Take-Two Interactive
0.36%
Shares1.1K
Event2026-03-31
Filed2026-05-15
EL
Estee Lauder Companies
-0.06%
Shares3.1K
Event2026-03-31
Filed2026-05-15
RSP
Guggenheim S&P 500 Equal Weigh
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
JMUB
JPMorgan Muni ETF
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-15
Cenovus Energy
Cenovus Energy
2.86%
Shares8.1K
Event2026-03-31
Filed2026-05-15
PNC
PNC Financial Services
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
IQLT
iShares Intl Qlty ETF
-0.04%
Shares4.6K
Event2026-03-31
Filed2026-05-15
INCY
Incyte Genomics
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
TJX
TJX Companies
0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-15
BBIO
BridgeBio Pharma Inc
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
DFAW
DFA World Equity ETF
1.73%
Shares2.7K
Event2026-03-31
Filed2026-05-15
NTRS
Northern Trust Corp
-0.21%
Shares1.4K
Event2026-03-31
Filed2026-05-15
Invesco FTSE RAFI US 1500 Smal
Invesco FTSE RAFI US 1500 Smal
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-15
TXN
Texas Instruments Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
WTS
Watts Water Tech
1.08%
Shares655
Event2026-03-31
Filed2026-05-15
Coherent Corp
Coherent Corp
-24.56%
Shares777
Event2026-03-31
Filed2026-05-15
CTAS
Cintas Corporation
-0.73%
Shares1.1K
Event2026-03-31
Filed2026-05-15
VO
Vanguard Mid Cap ETF
0.00%
Shares638
Event2026-03-31
Filed2026-05-15
RL
Ralph Lauren Corp
New
Shares526
Event2026-03-31
Filed2026-05-15
IWB
iShares Russell 1000 ETF
0.00%
Shares496
Event2026-03-31
Filed2026-05-15
DOV
Dover Corp
-0.36%
Shares840
Event2026-03-31
Filed2026-05-15
OKTA
Okta Inc
-0.23%
Shares2.2K
Event2026-03-31
Filed2026-05-15
ORLY
O'Reilly Automotive
0.56%
Shares1.8K
Event2026-03-31
Filed2026-05-15
MU
Micron Technology Inc
New
Shares487
Event2026-03-31
Filed2026-05-15
CRWD
Crowdstrike Hldgs
0.25%
Shares407
Event2026-03-31
Filed2026-05-15
ECL
Ecolab Inc
2.43%
Shares591
Event2026-03-31
Filed2026-05-15
VUG
Vanguard Growth ETF
0.00%
Shares351
Event2026-03-31
Filed2026-05-15
EEMV
iShares Min Vol EM ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
DELL
Dell
-23.10%
Shares929
Event2026-03-31
Filed2026-05-15
LDOS
Leidos Holdings Inc
5.97%
Shares977
Event2026-03-31
Filed2026-05-15
O
Realty Income Corp
-1.87%
Shares2.5K
Event2026-03-31
Filed2026-05-15
NXT
Nextracker Inc
-24.27%
Shares1.3K
Event2026-03-31
Filed2026-05-15
USB
US Bancorp
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
Alphabet Inc
Alphabet Inc
117.50%
Shares522
Event2026-03-31
Filed2026-05-15
DFIV
DFA Intl Value ETF
11.64%
Shares2.7K
Event2026-03-31
Filed2026-05-15
TIP
iShares TIPS Bond ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
ADI
Analog Devices Inc
New
Shares437
Event2026-03-31
Filed2026-05-15
IJH
iShares Core S&P Mid-Cap ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
DFAT
DFA US Trgt Val ETF
-3.82%
Shares2.1K
Event2026-03-31
Filed2026-05-15
PDN
Invesco FTSE RAFI Dev Mkts ex-
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
Cooper Companies Inc
Cooper Companies Inc
24.80%
Shares1.8K
Event2026-03-31
Filed2026-05-15
DFAS
DFA US Small Cap ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
Duke Energy Corporation
Duke Energy Corporation
-1.59%
Shares926
Event2026-03-31
Filed2026-05-15
FSLY
Fastly Inc
-24.28%
Shares4.0K
Event2026-03-31
Filed2026-05-15
Qnity Electronics
Qnity Electronics
0.00%
Shares996
Event2026-03-31
Filed2026-05-15
SCHG
Schwab US LCap Grw ETF
-0.13%
Shares3.9K
Event2026-03-31
Filed2026-05-15
AA
Alcoa Corp
-24.33%
Shares1.7K
Event2026-03-31
Filed2026-05-15
PARR
Par Pacific Holdings
-23.01%
Shares1.8K
Event2026-03-31
Filed2026-05-15
SEI
Solaris Energy Infras Inc
-23.59%
Shares1.9K
Event2026-03-31
Filed2026-05-15
SCHR
Schwab Int Treasury ETF
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
ARQT
Arcutis Biotherapeutics
-24.54%
Shares4.0K
Event2026-03-31
Filed2026-05-15
Schwab Short-Term Bond
Schwab Short-Term Bond
1.00%
Shares9.8K
Event2026-03-31
Filed2026-05-15
CGAU
Centerra Gold
-24.56%
Shares5.2K
Event2026-03-31
Filed2026-05-15
VIGI
Vanguard Intl Div ETF
-9.76%
Shares1.0K
Event2026-03-31
Filed2026-05-15
DuPont de Nemours Inc
DuPont de Nemours Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
FLEX
Flex Ltd
-24.61%
Shares1.4K
Event2026-03-31
Filed2026-05-15
PAHC
Phibro Animal Health
-23.23%
Shares1.6K
Event2026-03-31
Filed2026-05-15
BFH
Bread Financial
-22.60%
Shares1.1K
Event2026-03-31
Filed2026-05-15
URTH
iShares MSCI World ETF
0.00%
Shares439
Event2026-03-31
Filed2026-05-15
XLE
Energy Sctr SPDR ETF
0.08%
Shares1.3K
Event2026-03-31
Filed2026-05-15
UNFI
United Natural Foods
-23.71%
Shares1.7K
Event2026-03-31
Filed2026-05-15
FHI
Federated Hermes Inc
-24.55%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MEDP
Medpace Holdings Inc
-24.88%
Shares151
Event2026-03-31
Filed2026-05-15
COLB
Columbia Banking System
-23.81%
Shares2.6K
Event2026-03-31
Filed2026-05-15
MODG
Callaway Golf Co
-24.59%
Shares5.2K
Event2026-03-31
Filed2026-05-15
VAW
Vanguard Materials ETF
69.19%
Shares313
Event2026-03-31
Filed2026-05-15
ANIP
ANI Pharma
-24.05%
Shares916
Event2026-03-31
Filed2026-05-15
JXN
Jackson Financial
-22.09%
Shares663
Event2026-03-31
Filed2026-05-15
ALKS
Alkermes plc
-24.68%
Shares2.0K
Event2026-03-31
Filed2026-05-15
PHIN
Phinia Inc
-24.55%
Shares1.0K
Event2026-03-31
Filed2026-05-15
FTDR
FrontDoor Inc
-24.18%
Shares1.3K
Event2026-03-31
Filed2026-05-15
ZION
Zions Bancorp
-24.50%
Shares1.2K
Event2026-03-31
Filed2026-05-15
DAR
Darling Ingredients
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
GTX
Garrett Motion
-24.62%
Shares3.7K
Event2026-03-31
Filed2026-05-15
FNB
FNB Corp
-24.49%
Shares3.9K
Event2026-03-31
Filed2026-05-15
KMT
Kennametal
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
ZWS
Zurn Elkay Water
-22.79%
Shares1.4K
Event2026-03-31
Filed2026-05-15
AQN
Algonquin Power Utilities
-24.48%
Shares10.2K
Event2026-03-31
Filed2026-05-15
EXEL
Exelixis Inc
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
DFSU
DFA US Sus Core
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
VXF
Vanguard Extended Market ETF
0.00%
Shares297
Event2026-03-31
Filed2026-05-15
NVST
Envista Hldgs
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
JNJ
Johnson & Johnson
0.00%
Shares245
Event2026-03-31
Filed2026-05-15
EME
EMCOR Group
-33.61%
Shares81
Event2026-03-31
Filed2026-05-15
DFEV
DFA EM Value ETF
12.76%
Shares1.6K
Event2026-03-31
Filed2026-05-15
DLX
Deluxe Corp
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
SHV
iShares Short Treasury Bond ET
0.00%
Shares526
Event2026-03-31
Filed2026-05-15
NHI
Natl Health Inv Inc
-24.28%
Shares711
Event2026-03-31
Filed2026-05-15
ITRI
Itron Inc
-24.11%
Shares639
Event2026-03-31
Filed2026-05-15
DFSI
DFA Intl Sus Core
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
EHC
Encompass Health
-24.43%
Shares566
Event2026-03-31
Filed2026-05-15
DFIS
DFA Intl Sm Cap ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
ESGE
iShares ESG EM ETF
-5.28%
Shares1.2K
Event2026-03-31
Filed2026-05-15
RITM
Rithm Capital Corp
-24.35%
Shares5.6K
Event2026-03-31
Filed2026-05-15
STIP
iShares Brc 0 - 5 Yr Tip
0.00%
Shares515
Event2026-03-31
Filed2026-05-15
LNC
Lincoln National Corp
-24.53%
Shares1.5K
Event2026-03-31
Filed2026-05-15
VTES
Vanguard Short Term Muni
15.80%
Shares513
Event2026-03-31
Filed2026-05-15
ODFL
Old Dominion Freight
0.00%
Shares264
Event2026-03-31
Filed2026-05-15
IVW
iShares S&P 500 Growth
0.00%
Shares452
Event2026-03-31
Filed2026-05-15
OTTR
Otter Tail Power
-24.19%
Shares561
Event2026-03-31
Filed2026-05-15
Invesco FTSE EM ETF
Invesco FTSE EM ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
MMS
Maximus Inc
-24.42%
Shares721
Event2026-03-31
Filed2026-05-15
CUZ
Cousins Properties Inc
-24.32%
Shares2.0K
Event2026-03-31
Filed2026-05-15
DES
WisdomTree US Small Cap Div ET
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MC
Moelis & Co A
-24.74%
Shares803
Event2026-03-31
Filed2026-05-15
PLTR
Palantir Technologies
0.00%
Shares303
Event2026-03-31
Filed2026-05-15
IJR
iShares Core Sm Cap ETF
0.00%
Shares291
Event2026-03-31
Filed2026-05-15
KSS
Kohls Corp
-28.24%
Shares2.8K
Event2026-03-31
Filed2026-05-15
CRS
Carpenter Technology
0.00%
Shares91
Event2026-03-31
Filed2026-05-15
FDX
FedEx Corp
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
SCZ
iShares MSCI Small Cap Idx ETF
0.00%
Shares451
Event2026-03-31
Filed2026-05-15
FIVN
Five9 Inc
-24.43%
Shares2.3K
Event2026-03-31
Filed2026-05-15
MDLZ
Mondelez Intl Inc
0.00%
Shares607
Event2026-03-31
Filed2026-05-15
DFSE
DFA Emg Mkts Sus Core
0.00%
Shares800
Event2026-03-31
Filed2026-05-15
TDY
Teledyne Technologies
0.00%
Shares53
Event2026-03-31
Filed2026-05-15
ARW
Arrow Electronics
New
Shares213
Event2026-03-31
Filed2026-05-15
SCHY
Schwab Intl Div ETF
0.00%
Shares960
Event2026-03-31
Filed2026-05-15
COST
Costco Wholesale Corp
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
PANW
Palo Alto Networks
68.52%
Shares182
Event2026-03-31
Filed2026-05-15
CPRT
Copart Inc
0.00%
Shares872
Event2026-03-31
Filed2026-05-15
VOT
Vanguard Mid-Cap Growth ETF
-38.73%
Shares106
Event2026-03-31
Filed2026-05-15
IWD
iShares Russell 1000 Value ETF
0.00%
Shares124
Event2026-03-31
Filed2026-05-15
Powershares RAFI US 1000 ETF
Powershares RAFI US 1000 ETF
0.00%
Shares545
Event2026-03-31
Filed2026-05-15
PRI
Primerica Inc
0.00%
Shares103
Event2026-03-31
Filed2026-05-15
NET
Cloudflare Inc
0.00%
Shares121
Event2026-03-31
Filed2026-05-15
FDN
First Trust Internet
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
STLD
Steel Dynamics
0.00%
Shares128
Event2026-03-31
Filed2026-05-15
SDG
iShares MSCI Global Impact
0.00%
Shares266
Event2026-03-31
Filed2026-05-15
NOC
Northrop Gruman
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
DVY
iShares Select Dividend
0.00%
Shares140
Event2026-03-31
Filed2026-05-15
RRX
RBC Bearings Inc
0.00%
Shares39
Event2026-03-31
Filed2026-05-15
IXN
iShares Global Tech ETF
0.00%
Shares210
Event2026-03-31
Filed2026-05-15
SLAB
Silicon Laboratories Inc
0.00%
Shares99
Event2026-03-31
Filed2026-05-15
AMD
Advance Micro Devices
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
HOOD
Robinhood Markets
0.00%
Shares272
Event2026-03-31
Filed2026-05-15
MPLX
MPLX LP
0.00%
Shares326
Event2026-03-31
Filed2026-05-15
HD
Home Depot Inc
0.00%
Shares56
Event2026-03-31
Filed2026-05-15
FTNT
Fortinet Inc
0.00%
Shares225
Event2026-03-31
Filed2026-05-15
EFA
iShares MSCI EAFE ETF
0.00%
Shares182
Event2026-03-31
Filed2026-05-15
Invesco QQQ
Invesco QQQ
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
EFAV
iShares EAFE Min Vol ETF
0.00%
Shares177
Event2026-03-31
Filed2026-05-15
FBT
First Trust Biotech
0.00%
Shares75
Event2026-03-31
Filed2026-05-15
Schwab US Agg Bond
Schwab US Agg Bond
1.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
FLQM
Franklin US Mid Cap Multifacto
0.00%
Shares260
Event2026-03-31
Filed2026-05-15
NUE
Nucor Corp
0.00%
Shares81
Event2026-03-31
Filed2026-05-15
NVR
NVR Inc
0.00%
Shares2
Event2026-03-31
Filed2026-05-15
FFIV
F5 Networks Inc
0.00%
Shares45
Event2026-03-31
Filed2026-05-15
IJK
iShares S&P Mid Cap 400 Grwth
0.00%
Shares124
Event2026-03-31
Filed2026-05-15
IJT
iShares S&P Sm Cap 600 Grwth
0.00%
Shares86
Event2026-03-31
Filed2026-05-15
MT
ArcelorMittal
0.00%
Shares238
Event2026-03-31
Filed2026-05-15
GGG
Graco Inc
0.00%
Shares144
Event2026-03-31
Filed2026-05-15
V
Visa Inc
0.00%
Shares40
Event2026-03-31
Filed2026-05-15
CMC
Commercial Metals Co
0.00%
Shares181
Event2026-03-31
Filed2026-05-15
CVLT
Commvault Systems Inc
64.71%
Shares140
Event2026-03-31
Filed2026-05-15
SHOP
Shopify Inc
0.00%
Shares80
Event2026-03-31
Filed2026-05-15
VSS
Vanguard FTSE All World ex-US
0.00%
Shares65
Event2026-03-31
Filed2026-05-15
TTMI
TTM Technologies
0.00%
Shares97
Event2026-03-31
Filed2026-05-15
IYJ
iShares US Industrials
0.00%
Shares64
Event2026-03-31
Filed2026-05-15
BOH
Bank of Hawaii
0.00%
Shares127
Event2026-03-31
Filed2026-05-15
XLU
Utilities Sctr SPDR ETF
0.00%
Shares202
Event2026-03-31
Filed2026-05-15
GPRE
Green Plains Inc
0.00%
Shares558
Event2026-03-31
Filed2026-05-15
FORM
Formfactor Inc
0.00%
Shares93
Event2026-03-31
Filed2026-05-15
Marvell Technology
Marvell Technology
0.00%
Shares89
Event2026-03-31
Filed2026-05-15
PRIM
Primoris Svcs
0.00%
Shares60
Event2026-03-31
Filed2026-05-15
LOW
Lowes Companies Inc
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
MD
Pediatrix Medical Group
-94.64%
Shares377
Event2026-03-31
Filed2026-05-15
ARKK
Ark Innovation ETF
0.00%
Shares114
Event2026-03-31
Filed2026-05-15
AME
Ametek Inc
0.00%
Shares35
Event2026-03-31
Filed2026-05-15
SNEX
StoneX Group Inc
50.00%
Shares93
Event2026-03-31
Filed2026-05-15
FLR
Fluor Corp
7.43%
Shares159
Event2026-03-31
Filed2026-05-15
NTAP
NetApp Inc
0.00%
Shares70
Event2026-03-31
Filed2026-05-15
COIN
Coinbase Global
-91.94%
Shares41
Event2026-03-31
Filed2026-05-15
ATRO
Astronics Corp Com
0.00%
Shares101
Event2026-03-31
Filed2026-05-15
PHAT
Phathom Pharma
-30.83%
Shares590
Event2026-03-31
Filed2026-05-15
ICF
iShares REIT
0.00%
Shares102
Event2026-03-31
Filed2026-05-15
FDS
Factset Research
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
EA
Electronic Arts Inc
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
IDCC
InterDigital Inc
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
Accenture plc
Accenture plc
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
JKHY
Jack Henry & Assoc
0.00%
Shares37
Event2026-03-31
Filed2026-05-15
NVGS
Navigator Holdings
0.00%
Shares301
Event2026-03-31
Filed2026-05-15
CYRX
Cryoport Inc
0.00%
Shares694
Event2026-03-31
Filed2026-05-15
BKU
BankUnited
0.00%
Shares125
Event2026-03-31
Filed2026-05-15
HCC
Warrior Met Coal
0.00%
Shares60
Event2026-03-31
Filed2026-05-15
AVY
Avery Dennison Corp
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
VRSN
Verisign Inc
0.00%
Shares22
Event2026-03-31
Filed2026-05-15
DFSD
Dimensional Short Duration
0.00%
Shares113
Event2026-03-31
Filed2026-05-15
HCSG
Healthcare Services Group Inc
0.00%
Shares285
Event2026-03-31
Filed2026-05-15
POOL
Pool Corp
0.00%
Shares26
Event2026-03-31
Filed2026-05-15
BKD
Brookdale Senior Living
384.81%
Shares383
Event2026-03-31
Filed2026-05-15
IMAX
IMAX Corp
New
Shares134
Event2026-03-31
Filed2026-05-15
PAGS
PagSeguro Digital Ltd
11.23%
Shares505
Event2026-03-31
Filed2026-05-15
HLIO
Helios Tech
0.00%
Shares78
Event2026-03-31
Filed2026-05-15
RDWR
Radware Ltd
0.00%
Shares188
Event2026-03-31
Filed2026-05-15
INDB
Independent Bank Corp
0.00%
Shares65
Event2026-03-31
Filed2026-05-15
ARI
Apollo Coml Real Estate
0.00%
Shares459
Event2026-03-31
Filed2026-05-15
TSLA
Tesla Inc
0.00%
Shares13
Event2026-03-31
Filed2026-05-15
MKTX
MarketAxess Hldgs Inc
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
AL
Air Lease Corp
0.00%
Shares73
Event2026-03-31
Filed2026-05-15
TTC
Toro Company
0.00%
Shares50
Event2026-03-31
Filed2026-05-15
NOV
NOV Inc
0.00%
Shares248
Event2026-03-31
Filed2026-05-15
Avista Corp
Avista Corp
0.00%
Shares115
Event2026-03-31
Filed2026-05-15
DraftKings Inc
DraftKings Inc
0.00%
Shares212
Event2026-03-31
Filed2026-05-15
ILPT
Industrial Logistics Pptys Tr
0.00%
Shares800
Event2026-03-31
Filed2026-05-15
Seacoast Bkg Corp
Seacoast Bkg Corp
0.00%
Shares149
Event2026-03-31
Filed2026-05-15
RSI
Rush Street Interactive Inc
0.00%
Shares207
Event2026-03-31
Filed2026-05-15
APEI
American Publ Ed
New
Shares79
Event2026-03-31
Filed2026-05-15
NWE
NorthWestern Corp
0.00%
Shares68
Event2026-03-31
Filed2026-05-15
VRTX
Vertex Pharma Inc
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
ROKU
Roku Inc
0.00%
Shares46
Event2026-03-31
Filed2026-05-15
UNH
United Healthcare Corp
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
ZUMZ
Zumiez Inc
New
Shares193
Event2026-03-31
Filed2026-05-15
HL
Hecla Mining
New
Shares227
Event2026-03-31
Filed2026-05-15
PECO
Phillips Edison
0.00%
Shares113
Event2026-03-31
Filed2026-05-15
RLI
RLI Corp
0.00%
Shares74
Event2026-03-31
Filed2026-05-15
Gen Digital
Gen Digital
0.00%
Shares223
Event2026-03-31
Filed2026-05-15
ADCT
ADC Therapeutics SA
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
ENTA
Enanta Pharma Inc
New
Shares331
Event2026-03-31
Filed2026-05-15
TPB
Turning Point Brands
0.00%
Shares48
Event2026-03-31
Filed2026-05-15
CHKP
Check Point Software
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
QLYS
Qualys Inc
-91.65%
Shares47
Event2026-03-31
Filed2026-05-15
MLM
Martin Marietta
0.00%
Shares7
Event2026-03-31
Filed2026-05-15
JBTM
JBT Marel Corporation
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
RBLX
Roblox
0.00%
Shares71
Event2026-03-31
Filed2026-05-15
OPCH
Option Care Health
New
Shares149
Event2026-03-31
Filed2026-05-15
AEO
American Eagle
577.14%
Shares237
Event2026-03-31
Filed2026-05-15
ASB
Associated Banc Cp
0.00%
Shares153
Event2026-03-31
Filed2026-05-15
SRPT
Sarepta Thera
0.00%
Shares177
Event2026-03-31
Filed2026-05-15
VCYT
Veracyte Inc
0.00%
Shares118
Event2026-03-31
Filed2026-05-15
ATR
Aptargroup Inc
0.00%
Shares30
Event2026-03-31
Filed2026-05-15
STNE
StoneCo Ltd
0.00%
Shares258
Event2026-03-31
Filed2026-05-15
CNC
Centene Corp
0.00%
Shares110
Event2026-03-31
Filed2026-05-15
VCR
Vanguard Cons Disc
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
RRR
Red Rock Resorts Inc
0.00%
Shares66
Event2026-03-31
Filed2026-05-15
DNOW
NOW Inc
0.00%
Shares294
Event2026-03-31
Filed2026-05-15
AI
C3.ai
New
Shares413
Event2026-03-31
Filed2026-05-15
VLO
Valero Energy Corp
0.00%
Shares14
Event2026-03-31
Filed2026-05-15
ABNB
Airbnb Inc
New
Shares27
Event2026-03-31
Filed2026-05-15
SPOT
Spotify Tech
0.00%
Shares7
Event2026-03-31
Filed2026-05-15
HAL
Halliburton Company
0.00%
Shares86
Event2026-03-31
Filed2026-05-15
RDN
Radian Group Inc
0.00%
Shares101
Event2026-03-31
Filed2026-05-15
ATRC
AtriCure
0.00%
Shares117
Event2026-03-31
Filed2026-05-15
DAL
Delta Air Lines Inc
0.00%
Shares49
Event2026-03-31
Filed2026-05-15
VIAV
Viavi Solutions Inc
30.56%
Shares94
Event2026-03-31
Filed2026-05-15
XOM
Exxon Mobil Corp
0.00%
Shares18
Event2026-03-31
Filed2026-05-15
LMT
Lockheed Martin
0.00%
Shares5
Event2026-03-31
Filed2026-05-15
Apache Corp
Apache Corp
New
Shares71
Event2026-03-31
Filed2026-05-15
SLM
SLM Corporation
0.00%
Shares139
Event2026-03-31
Filed2026-05-15
Lab Corp of America
Lab Corp of America
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
Merck & Co Inc
Merck & Co Inc
0.00%
Shares24
Event2026-03-31
Filed2026-05-15
SLB
Schlumberger
0.00%
Shares55
Event2026-03-31
Filed2026-05-15
IDHQ
Invesco Intl Dev Quality
0.00%
Shares78
Event2026-03-31
Filed2026-05-15
ADM
Archer Daniels Midland
0.00%
Shares37
Event2026-03-31
Filed2026-05-15
CVX
Chevron Corporation
0.00%
Shares13
Event2026-03-31
Filed2026-05-15
WRB
Berkeley WR Corp
0.00%
Shares40
Event2026-03-31
Filed2026-05-15
COP
ConocoPhillips
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
AJG
Arthur J Gallagher & Co
0.00%
Shares12
Event2026-03-31
Filed2026-05-15
WCN
Waste Connections Inc
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
AWK
American Water Works
0.00%
Shares19
Event2026-03-31
Filed2026-05-15
LYB
LyondellBasell Ind
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
BMY
Bristol Myers Squibb
0.00%
Shares42
Event2026-03-31
Filed2026-05-15
INN
Summit Hotel Properties
0.00%
Shares554
Event2026-03-31
Filed2026-05-15
ENB
Enbridge Inc
0.00%
Shares45
Event2026-03-31
Filed2026-05-15
ABBV
Abbvie Inc
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
VZ
Verizon Comm Inc
0.00%
Shares47
Event2026-03-31
Filed2026-05-15
RJF
Raymond James Financial
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
EOG
EOG Resources
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
TGT
Target Corp
0.00%
Shares19
Event2026-03-31
Filed2026-05-15
OSPN
OneSpan Inc
0.00%
Shares218
Event2026-03-31
Filed2026-05-15
FTI
TechnipFMC plc
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
KO
Coca-Coca Company
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
FITB
Fifth Third Bank
0.00%
Shares47
Event2026-03-31
Filed2026-05-15
SNA
Snap On Inc
0.00%
Shares6
Event2026-03-31
Filed2026-05-15
PEP
Pepsico Inc
0.00%
Shares14
Event2026-03-31
Filed2026-05-15
OKE
Oneok Inc
0.00%
Shares24
Event2026-03-31
Filed2026-05-15
F
Ford Motor Co
1.10%
Shares184
Event2026-03-31
Filed2026-05-15
CMCSA
Comcast Corp A
0.00%
Shares74
Event2026-03-31
Filed2026-05-15
PKG
Packaging Corp of America
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
AMGN
Amgen Incorporated
0.00%
Shares6
Event2026-03-31
Filed2026-05-15
HSY
Hershey Company
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
TENB
Tenable Hldgs
0.00%
Shares122
Event2026-03-31
Filed2026-05-15
RF
Regions Finl Corp
0.00%
Shares76
Event2026-03-31
Filed2026-05-15
UPS
United Parcel Service
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
EWO
iShares MSCI Austria Capped ET
0.00%
Shares49
Event2026-03-31
Filed2026-05-15
PG
Procter & Gamble Co
0.00%
Shares12
Event2026-03-31
Filed2026-05-15
AMCR
Amcor plc
-80.19%
Shares41
Event2026-03-31
Filed2026-05-15
KMB
Kimberly Clark
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
GIS
General Mills Inc
0.00%
Shares40
Event2026-03-31
Filed2026-05-15
VSAT
Viasat Inc
-25.00%
Shares30
Event2026-03-31
Filed2026-05-15
CENX
Century Alum Co
0.00%
Shares21
Event2026-03-31
Filed2026-05-15
DHC
Diversified Healthcare Trust
0.00%
Shares180
Event2026-03-31
Filed2026-05-15
EWZ
iShares Brazil ETF
0.00%
Shares31
Event2026-03-31
Filed2026-05-15
CTVA
Corteva Inc
0.00%
Shares14
Event2026-03-31
Filed2026-05-15
NVRI
Enviri Corporation
0.00%
Shares59
Event2026-03-31
Filed2026-05-15
WHR
Whirlpool Corp
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
VLY
Valley Natl Bancorp
0.00%
Shares87
Event2026-03-31
Filed2026-05-15
BTSG
BrightSpring Health Services I
0.00%
Shares25
Event2026-03-31
Filed2026-05-15
VVX
V2X, Inc
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
Match Group
Match Group
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
TRMB
Trimble Navigation Ltd
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
DAN
Dana Holding Corp
0.00%
Shares29
Event2026-03-31
Filed2026-05-15
MG
Mistras Group, Inc
0.00%
Shares66
Event2026-03-31
Filed2026-05-15
RIG
Transocean Ltd
0.00%
Shares144
Event2026-03-31
Filed2026-05-15
TWST
Twist Bioscience
0.00%
Shares20
Event2026-03-31
Filed2026-05-15
TE
T1 Energy Inc.
0.00%
Shares215
Event2026-03-31
Filed2026-05-15
TPC
Tutor Perini Cp
0.00%
Shares12
Event2026-03-31
Filed2026-05-15
RYAM
Rayonier Adv Matls Inc
New
Shares78
Event2026-03-31
Filed2026-05-15
CRSP
CRISPR Therapeutics AG
0.00%
Shares18
Event2026-03-31
Filed2026-05-15
EBC
Eastern Bankshares, Inc
0.00%
Shares42
Event2026-03-31
Filed2026-05-15
FMC
FMC Corp
0.00%
Shares47
Event2026-03-31
Filed2026-05-15
CGNT
Cognyte Software
0.00%
Shares99
Event2026-03-31
Filed2026-05-15
PANL
Pangaea Logistics Solutions, L
0.00%
Shares113
Event2026-03-31
Filed2026-05-15
POR
Portland Genl Elec
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
CGEN
Compugen
0.00%
Shares358
Event2026-03-31
Filed2026-05-15
KODK
Eastman Kodak Company
0.00%
Shares80
Event2026-03-31
Filed2026-05-15
WTTR
Select Water Solutions Inc
New
Shares47
Event2026-03-31
Filed2026-05-15
TK
Teekay Corporation
0.00%
Shares58
Event2026-03-31
Filed2026-05-15
NATL
NCR Atleos Corp
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
GLRE
Greenlight Capital Re
New
Shares40
Event2026-03-31
Filed2026-05-15
FIHL
Fidelis Insurance Holdings
New
Shares35
Event2026-03-31
Filed2026-05-15
SE
Sea Ltd
0.00%
Shares8
Event2026-03-31
Filed2026-05-15
XYZ
Square Inc A
0.00%
Shares11
Event2026-03-31
Filed2026-05-15
ICHR
Ichor Holdings
New
Shares14
Event2026-03-31
Filed2026-05-15
ACTG
Acacia Resh Corp
New
Shares135
Event2026-03-31
Filed2026-05-15
FDP
Fresh Del Monte
0.00%
Shares16
Event2026-03-31
Filed2026-05-15
ZM
Zoom Video
0.00%
Shares8
Event2026-03-31
Filed2026-05-15
LUMN
Lumen Tech Inc
0.00%
Shares92
Event2026-03-31
Filed2026-05-15
VSTS
Vestis Corporation
New
Shares80
Event2026-03-31
Filed2026-05-15
PACS
PACS Group Inn
New
Shares19
Event2026-03-31
Filed2026-05-15
MTCH
IAC/Interactive Corp
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
SBH
Sally Beauty Hldgs Inc
-99.21%
Shares42
Event2026-03-31
Filed2026-05-15
IHRT
IHeart Media Inc
New
Shares199
Event2026-03-31
Filed2026-05-15
DBI
Designer brnads Inc
0.00%
Shares101
Event2026-03-31
Filed2026-05-15
ARVN
Arvinas Inc
New
Shares53
Event2026-03-31
Filed2026-05-15
LEG
Leggett & Platt
New
Shares56
Event2026-03-31
Filed2026-05-15
VNDA
Vanda Pharmaceutical
New
Shares79
Event2026-03-31
Filed2026-05-15
WOOF
Petco Health & Wellness Co Inc
New
Shares196
Event2026-03-31
Filed2026-05-15
CNO
CNO Financial Group
New
Shares13
Event2026-03-31
Filed2026-05-15
PLX
Protalix Biotherapeutics Inc
New
Shares236
Event2026-03-31
Filed2026-05-15
RXT
Rackspace Technology Inc
New
Shares365
Event2026-03-31
Filed2026-05-15
BEAM
Beam Therapeutics
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
CERS
Cerus Corp
0.00%
Shares192
Event2026-03-31
Filed2026-05-15
SSYS
Stratasys Ltd
0.00%
Shares40
Event2026-03-31
Filed2026-05-15
PATH
UiPath Inc
0.00%
Shares28
Event2026-03-31
Filed2026-05-15
MTLS
Materialise
0.00%
Shares53
Event2026-03-31
Filed2026-05-15
TXG
10X Genomics
0.00%
Shares12
Event2026-03-31
Filed2026-05-15
U
Unity Software
0.00%
Shares10
Event2026-03-31
Filed2026-05-15
PD
PagerDuty Inc
0.00%
Shares32
Event2026-03-31
Filed2026-05-15
NTLA
Intellia Therapeutic
0.00%
Shares12
Event2026-03-31
Filed2026-05-15
PACB
Pacific Biosciences
0.00%
Shares96
Event2026-03-31
Filed2026-05-15
TDOC
Teladoc Inc
0.00%
Shares15
Event2026-03-31
Filed2026-05-15
Versant Object Tech
Versant Object Tech
New
Shares2
Event2026-03-31
Filed2026-05-15
ANGI
Angi Inc
0.00%
Shares7
Event2026-03-31
Filed2026-05-15
TuSimple Holdings
TuSimple Holdings
0.00%
Shares66
Event2026-03-31
Filed2026-05-15
Cyberark Soft Corp Act
Cyberark Soft Corp Act
New
Shares34
Event2026-03-31
Filed2026-05-15
Walgreens Boots Alliance Right
Walgreens Boots Alliance Right
0.00%
Shares286
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available