Total Positions
772
Quarter
2025 Q4
Top Holding
SPY (13.7%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 772
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.69% | 9.34% |
#1
Prev: #1
|
7.6 | 14,988 | 48.5% |
P
S
|
45,860 | $31,273,070 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.06% | 9.19% |
#2
Prev: #2
|
6.1 | 6,892 | 11.2% |
P
S
|
68,565 | $22,987,884 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.16% | 5.49% |
#3
1
Prev: #4
|
4.5 | 18,789 | 13.6% |
P
S
|
157,317 | $14,073,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 5.20% | 5.25% |
#4
1
Prev: #5
|
4.1 | 1,535 | 1.5% |
P
S
|
103,155 | $11,873,129 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.12% | 4.53% |
#5
2
Prev: #7
|
1.7 | -4,333 | -15.4% |
P
S
|
23,757 | $9,415,137 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.74% | 3.86% |
#6
2
Prev: #8
|
1.5 | -438 | -1.2% |
P
S
|
34,739 | $8,551,352 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.51% | 0.99% |
#7
16
Prev: #23
|
3.7 | 86,285 | 260.8% |
P
S
|
119,370 | $8,024,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 3.49% | — |
#8
Prev: #—
|
3.4 | 191,150 | no change |
NEW
|
191,150 | $7,963,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSSB
RETURN STACKED ...
|
ETF | 3.22% | 3.37% |
#9
Prev: #9
|
1.3 | -1,725 | -0.7% |
P
S
|
261,974 | $7,366,715 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.05% | 2.78% |
#10
1
Prev: #11
|
3.3 | 6,400 | 12.4% |
P
S
|
57,945 | $6,963,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 2.70% | 3.07% |
#11
1
Prev: #10
|
1.1 | -38,393 | -7.6% |
P
S
|
465,005 | $6,161,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.51% | 2.31% |
#12
2
Prev: #14
|
3.0 | 738 | 1.1% |
P
S
|
70,569 | $5,728,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
STATE STREET RE...
|
ETF | 2.46% | 2.35% |
#13
1
Prev: #12
|
3.0 | 16,490 | 13.4% |
P
S
|
139,252 | $5,618,818 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSMC
DISTILLATE SMAL...
|
ETF | 2.40% | 2.31% |
#14
1
Prev: #13
|
3.0 | 12,619 | 8.9% |
P
S
|
154,595 | $5,483,498 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.27% | 2.22% |
#15
Prev: #15
|
2.9 | 3,064 | 6.3% |
P
S
|
51,843 | $5,178,079 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 2.14% | 2.04% |
#16
1
Prev: #17
|
2.9 | 3,214 | 6.4% |
P
S
|
53,399 | $4,883,351 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.96% | 2.14% |
#17
1
Prev: #16
|
0.8 | -1,358 | -2.6% |
P
S
|
51,297 | $4,471,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 1.77% | 1.60% |
#18
Prev: #18
|
2.7 | 11,337 | 10.0% |
P
S
|
124,387 | $4,041,334 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 1.42% | 1.34% |
#19
Prev: #19
|
0.6 | -1,241 | -1.5% |
P
S
|
79,165 | $3,252,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
DISTILLATE US F...
|
ETF | 1.41% | 1.27% |
#20
Prev: #20
|
2.6 | 6,685 | 13.9% |
P
S
|
54,804 | $3,227,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 1.05% | — |
#21
Prev: #—
|
2.4 | 36,724 | no change |
NEW
|
36,724 | $2,405,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.97% | 1.19% |
#22
1
Prev: #21
|
0.4 | -757 | -17.3% |
P
S
|
3,613 | $2,219,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.91% | 1.11% |
#23
1
Prev: #22
|
0.4 | -8,082 | -17.6% |
P
S
|
37,857 | $2,071,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR BLOOMBERG ...
|
ETF | 0.89% | — |
#24
Prev: #—
|
2.4 | 63,458 | no change |
NEW
|
63,458 | $2,037,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD U.S. M...
|
ETF | 0.80% | 0.71% |
#25
1
Prev: #26
|
2.4 | 1,340 | 16.3% |
P
S
|
9,559 | $1,828,159 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO WATER R...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #74) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.3 | -10,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #83) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.3 | -373 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -3,006 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD INDUST...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -2,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDF
FLEXSHARES INTE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -1,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #187) |
0.3 | -5,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -1,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -1,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -467 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -692 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO RAFI US...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -369 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS COM S...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK HIGH YIE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -263 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCEF
INVESCO CEF INC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -451 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -259 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -820 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
XTRACKERS USD H...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -242 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -214 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
GLOBAL X RUSSEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #357) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY SHORT ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLG
GLOBAL X NASDAQ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVD
AMERICAN VANGUA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSR
LENSAR INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTEK
ZENTEK LTD COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #683) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 772 holdings