Total Positions
2580
Quarter
2025 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2580
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.26% |
#1
1
Prev: #2
|
3.4 | 140,705 | 7.0% |
P
S
|
2,150,834 | $584,726,221 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.33% |
#2
1
Prev: #1
|
3.3 | 274,737 | 9.8% |
P
S
|
3,071,793 | $572,889,965 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 2.91% |
#3
Prev: #3
|
3.2 | 151,592 | 17.2% |
P
S
|
1,031,541 | $498,874,535 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.11% | 2.24% |
#4
Prev: #4
|
2.9 | 360,210 | 5.1% |
P
S
|
7,482,698 | $367,699,686 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.92% |
#5
2
Prev: #7
|
2.8 | 136,709 | 10.0% |
P
S
|
1,507,901 | $348,053,711 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.99% | 1.99% |
#6
Prev: #6
|
2.8 | 40,031 | 8.6% |
P
S
|
506,948 | $347,230,181 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.80% | 2.01% |
#7
2
Prev: #5
|
0.7 | -67,734 | -2.2% |
P
S
|
2,942,685 | $313,984,727 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.43% |
#8
1
Prev: #9
|
0.7 | -33,095 | -3.6% |
P
S
|
891,832 | $279,144,695 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.37% |
#9
1
Prev: #10
|
2.6 | 978,886 | 19.2% |
P
S
|
6,089,059 | $255,271,610 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.46% |
#10
2
Prev: #8
|
2.6 | 36,379 | 11.7% |
P
S
|
347,551 | $229,416,878 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.24% |
#11
1
Prev: #12
|
2.5 | 25,946 | 4.4% |
P
S
|
617,694 | $213,784,068 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.30% |
#12
1
Prev: #11
|
2.5 | 6,423 | 1.9% |
P
S
|
338,280 | $212,147,326 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.10% |
#13
Prev: #13
|
2.5 | 381,186 | 12.2% |
P
S
|
3,499,178 | $198,788,185 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.01% | 1.09% |
#14
Prev: #14
|
2.4 | 12,365 | 2.0% |
P
S
|
638,124 | $176,722,194 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.99% | 0.81% |
#15
4
Prev: #19
|
2.5 | 1,716,503 | 36.0% |
P
S
|
6,479,219 | $172,865,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.96% |
#16
1
Prev: #15
|
2.4 | 38,562 | 8.1% |
P
S
|
516,607 | $166,461,283 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.79% | 0.60% |
#17
15
Prev: #32
|
2.5 | 477,930 | 47.6% |
P
S
|
1,482,067 | $137,950,743 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 0.78% | 0.00% |
#18
1075
Prev: #1093
|
2.6 | 3,921,306 | 35648.2% |
P
S
|
3,932,306 | $136,568,970 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCEC
CAPITOL SER TR
|
Unknown | 0.77% | 0.84% |
#19
1
Prev: #18
|
2.3 | 117,441 | 2.3% |
P
S
|
5,279,478 | $133,861,153 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.89% |
#20
4
Prev: #16
|
0.3 | -12,193 | -4.4% |
P
S
|
265,883 | $133,646,677 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.74% | 0.81% |
#21
1
Prev: #20
|
0.3 | -17,214 | -0.4% |
P
S
|
4,731,507 | $129,595,975 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.73% | 0.78% |
#22
1
Prev: #21
|
2.3 | 115,351 | 4.8% |
P
S
|
2,531,709 | $128,053,716 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.67% |
#23
5
Prev: #28
|
2.3 | 42,953 | 4.6% |
P
S
|
969,410 | $116,659,426 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.73% |
#24
1
Prev: #23
|
0.3 | -28,161 | -1.6% |
P
S
|
1,719,605 | $115,591,896 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.72% |
#25
1
Prev: #24
|
0.3 | -13,518 | -0.9% |
P
S
|
1,429,104 | $114,642,662 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -57,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCG
NORTHERN LTS FD...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #507) |
0.3 | -76,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #518) |
0.3 | -8,752 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.3 | -13,719 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -12,614 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -24,014 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -128,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #736) |
0.3 | -36,004 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAY
NEOS ETF TRUST
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #767) |
0.3 | -30,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -8,639 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.3 | -3,628 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -11,364 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIR
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -15,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -19,853 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1061) |
0.3 | -3,993 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -6,461 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -9,066 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.3 | -15,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -2,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -1,714 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -12,092 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -4,653 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.3 | -1,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1202) |
0.3 | -5,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.3 | -3,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.3 | -1,143 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -1,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.3 | -3,838 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -1,273 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1233) |
0.3 | -6,152 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -6,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.3 | -9,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -4,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.3 | -3,053 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -1,503 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -1,907 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -4,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.3 | -2,635 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -1,240 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -18,097 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -8,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.3 | -1,540 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -3,370 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.3 | -20,162 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -4,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1377) |
0.3 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPI
FARMLAND PARTNE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -6,149 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -1,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -7,479 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGT
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.3 | -3,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -10,403 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.3 | -2,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -7,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -12,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.3 | -3,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1736) |
0.3 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1754) |
0.3 | -811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERTH
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1784) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.3 | -12,018 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1804) |
0.3 | -1,264 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUSH
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1817) |
0.3 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -1,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.3 | -11,258 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -14,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVML
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1938) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYCF
SSGA ACTIVE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1954) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1955) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC/V
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1963) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRUP
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTD
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -519 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2013) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQEW
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2045) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYSA
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2046) |
0.3 | -397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.3 | -13,534 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2063) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2077) |
0.3 | -359 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDNA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2116) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNEU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEBU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSI
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2137) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USOY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2144) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2156) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUR
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2178) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2181) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWO
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2186) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLAU
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2194) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2208) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAR
TIDAL TRUST I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2209) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPHE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2226) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFH
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2227) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THD
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2228) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPVU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBW
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2248) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DABS
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2249) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHMS
COLLABORATIVE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2263) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMA
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2267) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REIT
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2268) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSYY
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2275) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTV
TWO RDS SHARED ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELG/RT
BRISTOL-MYERS S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2580 holdings