AdvisorNet Financial, Inc

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, AdvisorNet Financial, Inc maintained a portfolio of 2377 distinct positions. They heavily accumulated shares in ISHARES S&P 500 INDE, increasing their position by 4.7%. Conversely, AdvisorNet Financial, Inc completely exited their position in TOTAL SA ADR.
PCA Score Concentration Risk
Risk ENB
Total Positions
2377
Quarter
2025 Q4
Top Holding
IVV (4.9%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2377
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES S&P 500...
ETF 4.92% 4.88% #1
Prev: #1
4.5 6,112 4.7%
P
S
135,021 $92,481,473 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAU
DIMENSIONAL US ...
ETF 2.30% 2.33% #2
Prev: #2
2.9 19,628 2.2%
P
S
921,164 $43,110,489 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL INT...
ETF 2.02% 2.01% #3
Prev: #3
2.3 19,041 1.8%
P
S
1,100,743 $37,931,588 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
JPMORGAN ULTRA-...
ETF 2.00% 1.95% #4
Prev: #4
3.3 62,598 9.2%
P
S
742,191 $37,547,458 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES AGGREGA...
ETF 1.76% 1.84% #5
Prev: #5
1.7 7,851 2.4%
P
S
331,574 $33,117,643 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.74% 1.70% #6 2
Prev: #8
1.2 2,116 1.8%
P
S
119,911 $32,598,934 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGXU
CAPITAL GROUP I...
ETF 1.68% 1.72% #7
Prev: #7
1.2 41,848 4.1%
P
S
1,068,173 $31,564,518 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT
Technology 1.61% 1.81% #8 2
Prev: #6
1.1 669 1.1%
P
S
62,510 $30,231,168 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD FTSE D...
ETF 1.58% 1.56% #9
Prev: #9
1.1 13,970 3.0%
P
S
473,984 $29,609,797 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL U.S...
ETF 1.45% 1.53% #10
Prev: #10
1.1 -13,994 -2.0%
P
S
687,201 $27,206,296 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD TOTAL ...
ETF 1.38% 1.37% #11 2
Prev: #13
1.1 3,081 4.2%
P
S
77,046 $25,831,339 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.34% 1.44% #12
Prev: #12
1.0 -851 -0.6%
P
S
135,134 $25,202,546 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD ETF
ETF 1.32% 1.29% #13 2
Prev: #15
1.0 -1,578 -2.5%
P
S
62,542 $24,786,020 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD TOTAL ...
ETF 1.32% 1.30% #14
Prev: #14
2.5 25,135 8.1%
P
S
333,884 $24,730,811 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD GROWTH...
ETF 1.29% 1.20% #15 2
Prev: #17
2.5 5,733 13.0%
P
S
49,833 $24,311,574 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PVAL
PUTNAM FOCUSED ...
ETF 1.28% 1.19% #16 2
Prev: #18
2.5 37,639 7.7%
P
S
528,175 $24,068,920 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB US DIVID...
ETF 1.26% 1.47% #17 6
Prev: #11
1.0 -93,457 -9.8%
P
S
861,205 $23,622,841 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGGR
CAPITAL GROUP G...
ETF 1.23% 1.25% #18 2
Prev: #16
1.0 14,886 3.0%
P
S
517,700 $23,022,126 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD FTSE E...
ETF 1.16% 1.16% #19 1
Prev: #20
2.5 26,269 7.0%
P
S
403,887 $21,712,987 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFIF
ANFIELD UNIVERS...
ETF 1.15% 1.11% #20 3
Prev: #23
2.5 209,520 10.0%
P
S
2,300,059 $21,643,559 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL EME...
ETF 1.14% 1.15% #21
Prev: #21
1.0 17,191 2.7%
P
S
649,188 $21,475,152 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES CORE S&...
ETF 1.10% 1.01% #22 5
Prev: #27
2.4 40,738 15.0%
P
S
312,949 $20,654,631 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.09% 1.08% #23 2
Prev: #25
0.9 1,368 4.8%
P
S
30,060 $20,498,329 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD HIGH D...
ETF 1.08% 1.18% #24 5
Prev: #19
0.9 -5,834 -4.0%
P
S
141,732 $20,341,366 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDEV
ISHARES CORE MS...
ETF 1.08% 1.02% #25 1
Prev: #26
2.4 19,127 8.5%
P
S
244,863 $20,196,313 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTAL SA ADR
Energy 0.00% 0.02%
Sold All 😨
(Was: #447)
0.0 -6,225 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO BULLETS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #680)
0.0 -7,021 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXGN
AXOGEN INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #838)
0.0 -4,800 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQWL
INVESCO S&P 100...
ETF 0.00% 0.00%
Sold All 😨
(Was: #962)
0.0 -535 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAP
VANECK NATURAL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #981)
0.0 -1,003 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC COM ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.0 -805 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCUS
SCHWAB ULTRA-SH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.0 -2,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDSC
ETC CABANA TARG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.0 -1,983 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OUNZ
VANECK MERK GOL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.0 -1,261 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVRT
CALAMOS CONVERT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.0 -1,270 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TDSB
ETC CABANA TARG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.0 -1,903 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORPOR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.0 -1,000 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.0 -200 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.0 -100 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORPORAT...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.0 -100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC ORD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.0 -3,095 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC C...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.0 -100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC CA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.0 -100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FAX
ABERDEEN ASIA P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1281)
0.0 -1,314 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNGR
RANGER ENERGY S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1332)
0.0 -1,305 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.0 -100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES IBONDS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1395)
0.0 -650 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
SUN CMNTYS INC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.0 -117 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDP
POWERSHARES DWA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.0 -125 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO BULLETS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.0 -589 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZROZ
PIMCO ETF TR 25...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.0 -200 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVGW
CALAVO GROWERS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1456)
0.0 -476 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGML
SIGMA LITHIUM C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1487)
0.0 -1,738 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1494)
0.0 -169 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSCC
INVESCO S&P SMA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.0 -300 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1534)
0.0 -103 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC COM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1538)
0.0 -95 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC CL A
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.0 -100 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OUSM
ALPS O'SHARES U...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1554)
0.0 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALF
PACER US SMALL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1560)
0.0 -200 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1575)
0.0 -123 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1582)
0.0 -100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOUT
INNOVATOR IBD B...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1595)
0.0 -200 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RELY
REMITLY GLOBAL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1602)
0.0 -465 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGL
AGILON HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1607)
0.0 -7,245 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC COM ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1613)
0.0 -1,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXL
FIRST TRUST TEC...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1614)
0.0 -43 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1630)
0.0 -71 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URNJ
SPROTT JUNIOR U...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.0 -225 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWC
CAPITAL SOUTHWE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1639)
0.0 -300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1644)
0.0 -500 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1654)
0.0 -100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSM
ETC CABANA TARG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1686)
0.0 -223 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1687)
0.0 -90 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSL
DOUBLELINE INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1698)
0.0 -400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC COM
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1706)
0.0 -100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSF
AMERISAFE INC C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1729)
0.0 -100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFIX
STITCH FIX INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1731)
0.0 -1,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1732)
0.0 -91 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
ISHARES MSCI GE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.0 -100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1781)
0.0 -140 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AROC
ARCHROCK INC CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1789)
0.0 -115 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNG
RINGCENTRAL INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1795)
0.0 -101 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AJAN
INNOVATOR EQUIT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1806)
0.0 -100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WGO
WINNEBAGO INDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1815)
0.0 -77 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLT
ELBIT SYS LTD O...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1817)
0.0 -5 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHR
PHREESIA INC CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1835)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNA
MODERNA INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1836)
0.0 -91 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1841)
0.0 -30 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FEX
FIRST TRUST LAR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1847)
0.0 -19 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGZ
VISTA GOLD CORP...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1856)
0.0 -1,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORPORATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1862)
0.0 -25 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAUZ
DBX ETF TRUST -...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1870)
0.0 -85 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1871)
0.0 -21 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1888)
0.0 -70 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KW
KENNEDY-WILSON ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1893)
0.0 -203 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FXR
FIRST TRUST IND...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1897)
0.0 -21 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTSM
FIRST TRUST ENH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1901)
0.0 -27 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR S&P REGION...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1903)
0.0 -25 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSK
CLEANSPARK INC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1917)
0.0 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC SPON...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1924)
0.0 -39 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRI
FIRST TRUST S&P...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1929)
0.0 -47 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMC
HYCROFT MINING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1934)
0.0 -200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPI
ASP ISOTOPES IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1942)
0.0 -120 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1944)
0.0 -15 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1954)
0.0 -18 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QCLN
FIRST TRUST NAS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1956)
0.0 -25 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXD
FIRST TRUST CON...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1959)
0.0 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #1969)
0.0 -3 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1977)
0.0 -53 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMBS
SCHWAB MORTGAGE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1981)
0.0 -35 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEUE
NEUEHEALTH INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2001)
0.0 -115 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WTR PRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2002)
0.0 -30 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZLAB
ZAI LAB LTD ADR
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2019)
0.0 -21 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NNE
NANO NUCLEAR EN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2020)
0.0 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REG
REGENCY CTRS CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2027)
0.0 -9 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SVM
SILVERCORP META...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2033)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO BULLETS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2035)
0.0 -27 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRG
SERITAGE GROWTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2036)
0.0 -146 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUX
MCEWEN INC. COM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2045)
0.0 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2049)
0.0 -17 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART COM
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2053)
0.0 -14 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2057)
0.0 -13 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC CLAS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2063)
0.0 -12 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PPTY TR ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2065)
0.0 -5 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZG
ZILLOW INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2069)
0.0 -7 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP COM NE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2076)
0.0 -15 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2082)
0.0 -16 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
VORNADO RLTY TR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2083)
0.0 -11 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2086)
0.0 -1 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2090)
0.0 -13 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2094)
0.0 -3 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2100)
0.0 -200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC SPO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2103)
0.0 -15 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2104)
0.0 -2 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROBT
FIRST TRUST NAS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2105)
0.0 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMMR
IMMERSION CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2106)
0.0 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2109)
0.0 -7 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNSR
GLOBAL X INTERN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2111)
0.0 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COTY
COTY INC COM CL...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2112)
0.0 -87 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC CL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2115)
0.0 -1 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAD
LITHIA MTRS INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2117)
0.0 -1 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2132)
0.0 -11 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IHAK
ISHARES CYBERSE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2136)
0.0 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2137)
0.0 -5 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2141)
0.0 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2140)
0.0 -1 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2144)
0.0 -2 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNA
CNA FINL CORP C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2148)
0.0 -5 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2150)
0.0 -7 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HNST
HONEST CO INC C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2151)
0.0 -60 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2155)
0.0 -6 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2157)
0.0 -1 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPIC
TPI COMPOSITES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2162)
0.0 -6,258 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2167)
0.0 -15 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA COM
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2169)
0.0 -2 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2170)
0.0 -3 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IOVA
IOVANCE BIOTHER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2171)
0.0 -74 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2173)
0.0 -2 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2179)
0.0 -10 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2180)
0.0 -1,650 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2182)
0.0 -9 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AM
ANTERO MIDSTREA...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2191)
0.0 -5 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EDIT
EDITAS MEDICINE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2193)
0.0 -25 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2195)
0.0 -2 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2210)
0.0 -1 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RMCF
ROCKY MTN CHOCO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2216)
0.0 -21 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2220)
0.0 -3 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2377 holdings

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