Total Positions
2536
Quarter
2025 Q4
Top Holding
LKQ (5.0%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2536
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 4.98% | 4.25% |
#1
1
Prev: #2
|
4.0 | 1,028,044 | 14.7% |
P
S
|
8,001,952 | $241,658,961 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM LTD SH...
|
Technology | 3.12% | 2.98% |
#2
1
Prev: #3
|
1.3 | -13,866 | -3.1% |
P
S
|
437,694 | $151,485,864 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.10% | 2.78% |
#3
1
Prev: #4
|
3.2 | 6,649 | 1.2% |
P
S
|
552,924 | $150,318,048 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.05% | — |
#4
Prev: #—
|
3.2 | 11,528,577 | no change |
NEW
|
11,528,577 | $148,257,500 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.61% | 2.47% |
#5
Prev: #5
|
1.0 | -284 | -0.1% |
P
S
|
201,751 | $126,524,360 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.39% | 1.11% |
#6
11
Prev: #17
|
3.3 | 614,983 | 119.8% |
P
S
|
1,128,494 | $116,088,178 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.46% |
#7
1
Prev: #6
|
0.9 | -781 | -0.3% |
P
S
|
236,544 | $114,397,794 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 2.06% | 1.94% |
#8
Prev: #8
|
2.8 | 4,098 | 0.6% |
P
S
|
671,295 | $99,814,821 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.94% | 1.85% |
#9
Prev: #9
|
0.8 | -1,409 | -0.5% |
P
S
|
292,992 | $94,407,609 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 1.88% | 1.68% |
#10
Prev: #10
|
2.8 | 152,366 | 9.2% |
P
S
|
1,806,977 | $91,414,983 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.60% | 1.57% |
#11
Prev: #11
|
0.6 | -1,422 | -0.4% |
P
S
|
338,930 | $77,442,126 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.29% | 1.18% |
#12
3
Prev: #15
|
2.5 | 3,022 | 3.4% |
P
S
|
91,450 | $62,638,056 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.26% | 1.42% |
#13
Prev: #13
|
2.5 | 2,252 | 1.2% |
P
S
|
191,827 | $61,098,948 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.02% |
#14
5
Prev: #19
|
2.5 | 1,085 | 0.4% |
P
S
|
276,987 | $57,322,535 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.10% | 0.85% |
#15
11
Prev: #26
|
0.4 | -4,075 | -2.3% |
P
S
|
170,219 | $53,414,775 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.03% | 0.99% |
#16
4
Prev: #20
|
2.4 | 2,787 | 1.9% |
P
S
|
148,664 | $50,049,429 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 0.97% |
#17
4
Prev: #21
|
2.4 | 1,778 | 1.8% |
P
S
|
98,533 | $49,527,394 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.01% | 1.14% |
#18
2
Prev: #16
|
2.4 | 3,433 | 1.2% |
P
S
|
280,261 | $48,818,670 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.94% | 0.85% |
#19
6
Prev: #25
|
2.4 | 4,561 | 0.6% |
P
S
|
829,449 | $45,619,712 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC-A
|
Technology | 0.89% | — |
#20
Prev: #—
|
2.4 | 1,330,755 | no change |
NEW
|
1,330,755 | $43,209,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.88% | 0.90% |
#21
2
Prev: #23
|
2.4 | 3,392 | 1.6% |
P
S
|
218,344 | $42,596,572 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.83% | 0.66% |
#22
11
Prev: #33
|
2.4 | 145,977 | 22.5% |
P
S
|
795,963 | $40,259,819 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.94% |
#23
1
Prev: #22
|
0.3 | -885 | -0.8% |
P
S
|
115,751 | $39,829,861 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.82% | 1.31% |
#24
10
Prev: #14
|
0.5 | -126,195 | -42.3% |
P
S
|
171,818 | $39,659,102 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.80% | 0.79% |
#25
3
Prev: #28
|
2.3 | 1,420 | 0.6% |
P
S
|
256,115 | $39,034,397 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #29) |
0.3 | -1,475,055 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #77) |
0.3 | -172,750 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #128) |
0.3 | -314,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #178) |
0.3 | -418,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -1,269,440 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #252) |
0.3 | -196,580 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -271,273 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -55,887 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #449) |
0.3 | -13,680 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #461) |
0.3 | -5,690 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPPTL
COPPER PROPERTY...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -64,105 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -81,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNBR
NN INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -290,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIT
HEALTH IN TECH ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #597) |
0.3 | -121,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.3 | -107,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMCOR PLC
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -5,584 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -15,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELMD
ELECTROMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -11,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -3,933 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UNION PAC CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -10,316 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GALT
GALECTIN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -52,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
FORWARD AIR COR...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -341 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESOA
ENERGY SERVICES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -6,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CENTENE CORP DE...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
LKQ CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COM
DIREXION AUSPIC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -1,509 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EP/PRC
EL PASO ENERGY ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNRE
SUNRISE COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.3 | -356 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1273) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
INTERNATIONAL G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -804 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1326) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1335) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS SMITH CORE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HLDGS LTD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1357) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1361) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LIMI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1395) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
ALPHA ARCHITECT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVEW
ABOVE FOOD ING....
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -19,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SER TR S&P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AVGO 260116P00...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSTY
LONDON STK EXCH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1559) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELTP
ELITE PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1580) |
0.3 | -5,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1582) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ARKK 251017P00...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1594) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QURE
UNIQURE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVRSFD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXPHF
BOTANIX PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1621) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FLUTTER ENTERTA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNGE
RANGE IMPACT
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1663) |
0.3 | -10,560 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BROOKFIELD RENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1669) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1678) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMQQ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1714) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
H&Q LIFE SCIENC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1729) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAC
LITHIUM AMERICA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1728) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQH
TEKLA HEALTHCAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1733) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1734) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PROPERTIES
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1762) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1771) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGP
PIMCO GLOBAL ST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMCOW
AMERICAN ACQUIS...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1786) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPTXW
SYNTEC OPTICS H...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1800) |
0.3 | -7,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1828) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1847) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1849) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEEW
VSEE HEALTH EQU...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1869) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1875) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTEW
MARBLEGATE CAP ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1892) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCGN
OCUGEN INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSHK
DRIVE SHACK INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1903) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSAQW
DIRECT SELLING ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1916) |
0.3 | -13,850 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COHEN STEERS IN...
|
—
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTCS
BTCS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1935) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SNAP 260116C00...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1936) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONON
ON HOLDING AG
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1938) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1948) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKHS
WORKHORSE GROUP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1953) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDGJF
JOHN WOOD GROUP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1954) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVMDF
MOUNTAIN VALLEY...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1955) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVLP
GOLDEN DEVELOPI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1959) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WORKSPORT LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1961) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPWR
COMPLETE SOLARI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1963) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GETRW
GETAROUND INC
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2536 holdings