Total Positions
322
Quarter
2025 Q4
Top Holding
IWN (5.5%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 322
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWN
iShares Russell...
|
ETF | 5.46% | 1.66% |
#1
13
Prev: #14
|
4.5 | 120,027 | 189.6% |
P
S
|
183,323 | $33,524,277 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
ETF | 5.01% | — |
#2
Prev: #—
|
4.0 | 560,718 | no change |
NEW
|
560,718 | $30,800,240 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 3.98% | 3.55% |
#3
2
Prev: #5
|
1.6 | no change | no change |
P
S
|
96,740 | $24,421,046 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 3.33% | 2.88% |
#4
3
Prev: #7
|
3.3 | 27,200 | 3.8% |
P
S
|
736,630 | $20,426,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
iShares 0 to 3 ...
|
ETF | 3.18% | 2.63% |
#5
3
Prev: #8
|
3.3 | 17,190 | 9.7% |
P
S
|
194,760 | $19,555,852 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 2.94% | 0.06% |
#6
138
Prev: #144
|
3.5 | 25,779 | 3966.0% |
P
S
|
26,429 | $18,055,500 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 2.77% | — |
#7
Prev: #—
|
3.1 | 80,083 | no change |
NEW
|
80,083 | $16,993,613 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 2.29% | 2.07% |
#8
1
Prev: #9
|
0.9 | no change | no change |
P
S
|
115,590 | $14,037,250 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 2.03% | 1.82% |
#9
2
Prev: #11
|
0.8 | no change | no change |
P
S
|
66,000 | $12,464,100 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 1.97% | 1.89% |
#10
Prev: #10
|
0.8 | -4,354 | -7.4% |
P
S
|
54,719 | $12,071,011 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BondBloxx Bloom...
|
ETF | 1.96% | 1.78% |
#11
1
Prev: #12
|
0.8 | no change | no change |
P
S
|
239,600 | $12,047,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY Mellon US L...
|
ETF | 1.91% | 1.70% |
#12
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
89,643 | $11,748,612 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 1.88% | 1.45% |
#13
5
Prev: #18
|
2.8 | 18,950 | 17.7% |
P
S
|
126,040 | $11,522,577 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc.
|
Technology | 1.77% | 1.52% |
#14
2
Prev: #16
|
0.7 | no change | no change |
P
S
|
40,200 | $10,894,602 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares 7 to 10...
|
ETF | 1.74% | 1.41% |
#15
4
Prev: #19
|
2.7 | 11,984 | 12.1% |
P
S
|
111,154 | $10,679,676 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 1.68% | 1.51% |
#16
1
Prev: #17
|
0.7 | -1,500 | -2.7% |
P
S
|
53,400 | $10,296,054 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.61% | 1.56% |
#17
2
Prev: #15
|
2.7 | 591 | 2.9% |
P
S
|
20,941 | $9,903,837 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
ETF | 1.58% | 5.68% |
#18
15
Prev: #3
|
0.8 | -73,529 | -52.2% |
P
S
|
67,450 | $9,733,035 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
State Street Co...
|
ETF | 1.56% | 7.27% |
#19
18
Prev: #1
|
0.8 | -123,416 | -60.4% |
P
S
|
80,831 | $9,566,349 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Inc.
|
Communication Services | 1.43% | 1.01% |
#20
5
Prev: #25
|
0.6 | no change | no change |
P
S
|
27,800 | $8,761,170 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.39% | — |
#21
Prev: #—
|
2.6 | 87,970 | no change |
NEW
|
87,970 | $8,536,609 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corpor...
|
Technology | 1.32% | 0.48% |
#22
22
Prev: #44
|
2.8 | 32,048 | 123.3% |
P
S
|
58,048 | $8,109,886 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR Bloomberg ...
|
ETF | 1.08% | 1.41% |
#23
3
Prev: #20
|
0.5 | -31,585 | -30.2% |
P
S
|
73,131 | $6,622,012 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
State Street SP...
|
ETF | 0.99% | 0.73% |
#24
7
Prev: #31
|
2.5 | 12,800 | 20.4% |
P
S
|
75,405 | $6,061,808 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WisdomTree US L...
|
ETF | 0.96% | 0.35% |
#25
33
Prev: #58
|
2.7 | 39,006 | 141.9% |
P
S
|
66,502 | $5,890,747 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
Communication S...
|
ETF | 0.00% | 7.15% |
Sold All 😨
(Was: #2) |
0.3 | -414,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.00% | 5.03% |
Sold All 😨
(Was: #4) |
0.3 | -632,797 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.00% | 3.19% |
Sold All 😨
(Was: #6) |
0.3 | -28,694 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Compan...
|
Utilities | 0.00% | 1.06% |
Sold All 😨
(Was: #22) |
0.3 | -75,914 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde plc
|
Basic Materials | 0.00% | 1.04% |
Sold All 😨
(Was: #24) |
0.3 | -15,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
Invesco Preferr...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #26) |
0.3 | -547,692 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
New Jersey Reso...
|
Utilities | 0.00% | 0.94% |
Sold All 😨
(Was: #28) |
0.3 | -133,438 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
Ameren Corporat...
|
Utilities | 0.00% | 0.93% |
Sold All 😨
(Was: #29) |
0.3 | -61,119 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
Phibro Animal H...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #36) |
0.3 | -96,886 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
Aptiv Holdings ...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #42) |
0.3 | -38,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #50) |
0.3 | -46,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC Investment...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #52) |
0.3 | -100,425 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
Radian Group, I...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #55) |
0.3 | -78,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
Exelixis, Inc.
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #59) |
0.3 | -53,538 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
Alerian MLP ETF...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #63) |
0.3 | -45,330 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
Range Resources...
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #68) |
0.3 | -51,183 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
Pilgrim's Pride...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #76) |
0.3 | -45,054 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #78) |
0.3 | -13,792 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
American Axle &...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #81) |
0.3 | -299,194 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
Telefonica S.A.
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #85) |
0.3 | -333,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
Ambev S.A.
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #86) |
0.3 | -764,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #91) |
0.3 | -20,358 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX Resources C...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #92) |
0.3 | -45,378 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
California Reso...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #94) |
0.3 | -28,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP S.E.
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #96) |
0.3 | -5,197 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
Lloyds Banking ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #98) |
0.3 | -306,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
International P...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #102) |
0.3 | -25,542 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
Benchmark Elect...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.3 | -30,637 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
Humana, Inc.
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #104) |
0.3 | -4,724 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
Griffon Corpora...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #106) |
0.3 | -14,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
Adient plc
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #109) |
0.3 | -44,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
Progyny, Inc.
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.3 | -50,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
Flowserve Corpo...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #113) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT Corporation
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #116) |
0.3 | -17,769 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
Invesco Ltd.
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #118) |
0.3 | -40,306 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUK
Prudential plc
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #119) |
0.3 | -33,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
Synovus Financi...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #122) |
0.3 | -18,602 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products an...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #126) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
Kilroy Realty C...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.3 | -14,715 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CoStar Group, I...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -7,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
Owens & Minor, ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #130) |
0.3 | -114,898 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
Centene Corpora...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -15,764 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH Prope...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -25,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
Utilities Selec...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NatWest Group p...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.3 | -35,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR S&P Oil & ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
Banco Bilbao Vi...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -25,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
Shell plc
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.3 | -6,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
Harmony Gold Mi...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -24,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
PotlatchDeltic ...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -103,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMX
America Movil S...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #151) |
0.3 | -18,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
Sea Ltd.
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -1,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
AstraZeneca plc
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -4,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
Nice Ltd.
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.3 | -2,523 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
State Street SP...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -3,930 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK Autonomous ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -2,778 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARB
AltShares Merge...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.3 | -8,913 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETZ
Roundhill Sport...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -10,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD-40 Company
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.3 | -1,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
iShares Interes...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -2,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YALA
Yalla Group Ltd...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #164) |
0.3 | -33,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFS
Saul Centers, I...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -7,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -5,465 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
Public Storage
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -821 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -2,885 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -949 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
Clorox Company ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -1,927 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSF
AMERISAFE, Inc.
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.3 | -5,457 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
Rollins, Inc.
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #182) |
0.3 | -4,049 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW Grainger, In...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #183) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
W R Berkley Cor...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #184) |
0.3 | -3,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #186) |
0.3 | -3,045 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
iShares Global ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -2,166 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
iShares MSCI Gl...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -3,390 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYEM
VanEck Emerging...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.3 | -10,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
Bilibili, Inc.
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -7,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
iShares U.S. Te...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.3 | -1,069 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
Amplify Blockch...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -3,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VanEck Gold Min...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -2,096 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
Grupo Aeroportu...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.3 | -1,561 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
iShares MSCI Gl...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
Loma Negra Cia ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #202) |
0.3 | -18,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
Carnival plc
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.3 | -4,169 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk AS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
Fidelity MSCI C...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -816 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONLN
Proshares Onlin...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
Vanguard Consum...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSP
Invesco Global ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
Invesco Leisure...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -497 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
Bitwise Crypto ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZ
iShares Residen...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #228) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAPP
VanEck Digital ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYC
First Trust Sma...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 322 holdings