Atria Investments, Inc

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2150
Quarter
2025 Q4
Top Holding
MSFT (2.2%)
Top 10 Concentration
14.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2150
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
MSFT
MICROSOFT CORP
Technology 2.24% 2.53% #1
Prev: #1
0.9 -18,296 -4.3%
P
S
408,397 $197,508,812 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.08% 2.14% #2
Prev: #2
0.8 -19,511 -1.9%
P
S
981,861 $183,117,059 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.96% 1.69% #3
Prev: #3
2.8 30,777 14.0%
P
S
251,381 $172,181,082 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.33% 1.20% #4 2
Prev: #6
2.6 15,718 9.2%
P
S
186,940 $117,235,890 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.30% 1.30% #5 1
Prev: #4
0.5 -21,009 -4.1%
P
S
496,116 $114,513,478 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.24% 1.20% #6 1
Prev: #5
0.5 -9,604 -2.3%
P
S
402,411 $109,399,433 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 1.07% 0.93% #7 3
Prev: #10
2.5 166,736 13.5%
P
S
1,404,670 $94,421,895 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.06% 1.01% #8 1
Prev: #9
2.4 4,214 2.9%
P
S
151,647 $93,158,111 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.05% 0.89% #9 3
Prev: #12
2.5 18,964 16.2%
P
S
135,956 $92,711,296 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.05% 1.04% #10 2
Prev: #8
0.4 -8,975 -3.3%
P
S
266,892 $92,371,211 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.02% 0.87% #11 2
Prev: #13
0.4 -25,077 -8.0%
P
S
287,528 $89,996,259 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.96% 0.84% #12 4
Prev: #16
2.4 7,257 3.5%
P
S
214,092 $84,846,801 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.96% 1.13% #13 6
Prev: #7
0.4 -6,372 -4.7%
P
S
128,337 $84,713,894 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.88% 0.84% #14 1
Prev: #15
2.4 13,726 1.1%
P
S
1,242,168 $77,598,228 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.86% 0.90% #15 4
Prev: #11
0.4 -8,352 -5.1%
P
S
155,270 $75,750,121 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.84% 0.85% #16 2
Prev: #14
0.3 -11,920 -3.0%
P
S
387,599 $74,027,529 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNF
BLACKROCK ETF T...
ETF 0.82% 0.76% #17 2
Prev: #19
2.3 66,062 5.9%
P
S
1,182,227 $71,891,212 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.79% 0.80% #18
Prev: #18
0.3 -7,168 -3.2%
P
S
215,046 $69,292,226 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.78% 0.52% #19 13
Prev: #32
2.5 105,827 48.5%
P
S
324,082 $68,727,999 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.78% 0.62% #20 3
Prev: #23
0.3 -3,792 -1.7%
P
S
217,476 $68,243,987 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 0.72% 0.63% #21 1
Prev: #22
2.3 57,025 12.5%
P
S
514,444 $63,410,423 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.65% 0.69% #22 2
Prev: #20
0.3 -12,485 -7.1%
P
S
163,114 $57,205,873 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.63% 0.61% #23 1
Prev: #24
2.3 611 0.5%
P
S
115,202 $55,362,396 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES TR
ETF 0.59% 0.55% #24 6
Prev: #30
2.3 7,971 5.6%
P
S
151,479 $51,952,773 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.59% 0.60% #25
Prev: #25
0.2 -23,748 -3.9%
P
S
577,553 $51,667,927 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFEB
FIRST TR EXCHNG...
ETF 0.00% 0.07%
Sold All 😨
(Was: #316)
0.3 -112,211 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.07%
Sold All 😨
(Was: #323)
0.3 -101,954 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FJAN
FIRST TR EXCHNG...
ETF 0.00% 0.07%
Sold All 😨
(Was: #325)
0.3 -120,399 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSEP
FIRST TR EXCHNG...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #342)
0.3 -150,783 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 0.00% 0.05%
Sold All 😨
(Was: #405)
0.3 -69,831 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #450)
0.3 -165,352 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 0.00% 0.04%
Sold All 😨
(Was: #546)
0.3 -101,996 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.03%
Sold All 😨
(Was: #579)
0.3 -140,377 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #636)
0.3 -106,670 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMDT
PIMCO ETF TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #640)
0.3 -90,405 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUYW
NORTHERN LTS FD...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #699)
0.3 -150,186 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAX
GLOBAL X FDS
ETF 0.00% 0.02%
Sold All 😨
(Was: #726)
0.3 -43,919 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAR
DIMENSIONAL ETF...
ETF 0.00% 0.02%
Sold All 😨
(Was: #771)
0.3 -73,741 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PJUN
INNOVATOR ETFS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #774)
0.3 -42,428 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLN
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #776)
0.3 -112,169 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TBG
EA SERIES TRUST
Unknown 0.00% 0.02%
Sold All 😨
(Was: #865)
0.3 -43,594 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JIVE
J P MORGAN EXCH...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #876)
0.3 -18,789 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #974)
0.3 -23,649 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #975)
0.3 -33,410 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RUNN
STRATEGIC TRUST
Warrant 0.00% 0.01%
Sold All 😨
(Was: #1002)
0.3 -32,397 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHI
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1021)
0.3 -46,395 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAK
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1031)
0.3 -7,808 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1044)
0.3 -37,064 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1059)
0.3 -40,190 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1095)
0.3 -14,358 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1131)
0.3 -33,992 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1163)
0.3 -12,068 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1166)
0.3 -23,246 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXI
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1180)
0.3 -4,529 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSP
INVESCO EXCHANG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1182)
0.3 -11,320 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1191)
0.3 -5,737 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDEF
WISDOMTREE TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1205)
0.3 -21,806 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMCG
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1262)
0.3 -8,039 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1268)
0.3 -100,257 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1277)
0.3 -32,156 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1312)
0.3 -2,422 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAC
GRUPO AEROPUERT...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1361)
0.3 -2,340 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCPI
J P MORGAN EXCH...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1387)
0.3 -10,860 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1408)
0.3 -9,088 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XMHQ
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1433)
0.3 -4,584 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWY
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1445)
0.3 -1,718 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1456)
0.3 -9,215 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1457)
0.3 -16,710 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILZ
PIMCO ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1472)
0.3 -4,522 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1480)
0.3 -6,969 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1484)
0.3 -4,099 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITGR
INTEGER HLDGS C...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1491)
0.3 -4,269 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1519)
0.3 -9,208 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -1,263 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNDY
MONDAY COM LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1564)
0.3 -2,048 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1582)
0.3 -15,403 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL
U HAUL HOLDING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1587)
0.3 -6,675 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1600)
0.3 -7,123 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KD
KYNDRYL HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1615)
0.3 -11,975 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLV
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1618)
0.3 -10,921 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YSG
YATSEN HLDG LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1662)
0.3 -37,030 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLHY
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1671)
0.3 -13,415 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1686)
0.3 -4,872 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGP
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1696)
0.3 -2,750 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1706)
0.3 -2,067 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1717)
0.3 -936 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1720)
0.3 -9,214 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CALF
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1728)
0.3 -6,748 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1741)
0.3 -3,360 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1756)
0.3 -4,850 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1757)
0.3 -3,637 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1759)
0.3 -6,233 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTO
ZTO EXPRESS CAY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1762)
0.3 -14,473 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROCK
GIBRALTAR INDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1763)
0.3 -4,413 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KC
KINGSOFT CLOUD ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1765)
0.3 -18,528 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKHY
BNY MELLON ETF ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1777)
0.3 -5,520 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKT
ALKAMI TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1780)
0.3 -10,780 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMB
LIMBACH HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1781)
0.3 -2,742 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYBT
STOCK YDS BANCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1783)
0.3 -3,781 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1786)
0.3 -9,505 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1788)
0.3 -8,481 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1792)
0.3 -3,154 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1793)
0.3 -5,391 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1794)
0.3 -2,418 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVH
EVOLENT HEALTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1798)
0.3 -30,410 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLGN
SILGAN HLDGS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1803)
0.3 -5,951 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1805)
0.3 -5,634 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZLAB
ZAI LAB LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1812)
0.3 -7,497 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1817)
0.3 -2,592 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DORM
DORMAN PRODS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1820)
0.3 -1,609 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRTO
CRITEO S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1824)
0.3 -11,075 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1835)
0.3 -1,732 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYG
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1841)
0.3 -2,654 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCO
BRINKS CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1844)
0.3 -2,068 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLS
TECNOGLASS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1848)
0.3 -3,585 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CATY
CATHAY GEN BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1849)
0.3 -4,968 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1853)
0.3 -5,054 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRI
THOMSON REUTERS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1857)
0.3 -1,517 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TNET
TRINET GROUP IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1859)
0.3 -3,520 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CASH
PATHWARD FINANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1866)
0.3 -3,136 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QDPL
PACER FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1867)
0.3 -5,537 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1868)
0.3 -5,701 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1878)
0.3 -5,561 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTGC
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1891)
0.3 -8,539 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1897)
0.3 -1,656 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1898)
0.3 -6,950 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1899)
0.3 -5,831 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1910)
0.3 -1,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WCBR
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1912)
0.3 -6,837 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1914)
0.3 -3,407 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1920)
0.3 -1,003 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1925)
0.3 -4,384 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STVN
STEVANATO GROUP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1926)
0.3 -8,127 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLY
WILEY JOHN & SO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1930)
0.3 -5,150 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRZ
AMRIZE LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1933)
0.3 -4,271 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POWI
POWER INTEGRATI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1934)
0.3 -5,154 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1935)
0.3 -12,970 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1938)
0.3 -8,875 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1940)
0.3 -3,080 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LCTD
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1944)
0.3 -3,783 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMX
AMERICA MOVIL S...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1946)
0.3 -9,583 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1947)
0.3 -4,617 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1948)
0.3 -1,524 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1957)
0.3 -19,083 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGP
PLAINS GP HLDGS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1960)
0.3 -10,219 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1965)
0.3 -14,690 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1969)
0.3 -10,088 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1979)
0.3 -10,720 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CERT
CERTARA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1981)
0.3 -10,915 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBI
JANUS INTERNATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1988)
0.3 -11,126 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BDJ
BLACKROCK ENHAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1990)
0.3 -11,701 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEO
NEOGENOMICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1992)
0.3 -13,519 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1993)
0.3 -11,101 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VERU
VERU INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1994)
0.3 -25,330 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1996)
0.3 -11,461 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCO
ARCOS DORADOS H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1997)
0.3 -13,128 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDL
CARDIOL THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2003)
0.3 -25,436 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2150 holdings

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