AI Portfolio Summary
In 2025 Q2, Atria Wealth Solutions, Inc. maintained a portfolio of 1970 distinct positions. Conversely, Atria Wealth Solutions, Inc. completely exited their position in ISHARES TR.
Total Positions
1970
Quarter
2025 Q2
Top Holding
IVV (2.8%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1970
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.76% | 2.89% |
#1
Prev: #1
|
1.3 | -231,134 | -54.1% |
P
S
|
196,325 | $122,040,386 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 1.79% |
#2
1
Prev: #3
|
1.0 | -825,529 | -60.0% |
P
S
|
549,711 | $87,048,964 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | 1.54% |
#3
1
Prev: #4
|
0.9 | -119,769 | -43.9% |
P
S
|
153,194 | $84,634,361 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 2.31% |
#4
2
Prev: #2
|
0.8 | -519,637 | -60.0% |
P
S
|
346,234 | $72,041,284 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.46% |
#5
Prev: #5
|
0.8 | -182,741 | -56.7% |
P
S
|
139,747 | $69,565,325 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.33% | 1.43% |
#6
Prev: #6
|
0.7 | -117,458 | -55.3% |
P
S
|
94,897 | $58,809,192 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.31% | 1.03% |
#7
5
Prev: #12
|
0.6 | -187,778 | -37.3% |
P
S
|
315,547 | $57,731,731 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.15% |
#8
1
Prev: #9
|
0.6 | -91,469 | -49.2% |
P
S
|
94,258 | $53,757,380 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.14% | 1.16% |
#9
1
Prev: #8
|
0.6 | -994,055 | -47.6% |
P
S
|
1,095,353 | $50,569,765 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.24% |
#10
3
Prev: #7
|
0.6 | -317,500 | -58.7% |
P
S
|
223,202 | $49,221,369 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.62% |
#11
12
Prev: #23
|
0.4 | -64,156 | -34.1% |
P
S
|
124,227 | $38,013,495 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 0.80% |
#12
4
Prev: #16
|
0.5 | -385,775 | -53.7% |
P
S
|
332,486 | $36,635,195 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.79% |
#13
4
Prev: #17
|
0.5 | -168,690 | -49.5% |
P
S
|
172,024 | $35,396,299 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.79% | 0.45% |
#14
23
Prev: #37
|
0.4 | -179,572 | -17.0% |
P
S
|
877,929 | $34,928,910 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.78% |
#15
4
Prev: #19
|
0.4 | -52,952 | -43.7% |
P
S
|
68,172 | $33,098,610 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.75% |
#16
4
Prev: #20
|
0.5 | -63,264 | -58.8% |
P
S
|
44,398 | $32,592,888 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.81% |
#17
2
Prev: #15
|
0.4 | -482,292 | -52.6% |
P
S
|
433,901 | $31,831,186 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.66% | 0.62% |
#18
6
Prev: #24
|
0.4 | -451,349 | -43.7% |
P
S
|
580,333 | $29,098,132 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 1.12% |
#19
9
Prev: #10
|
0.5 | -1,318,316 | -72.1% |
P
S
|
509,311 | $29,059,528 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.94% |
#20
6
Prev: #14
|
0.4 | -853,327 | -62.7% |
P
S
|
507,452 | $28,857,135 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 1.10% |
#21
10
Prev: #11
|
0.5 | -182,456 | -74.2% |
P
S
|
63,486 | $27,885,541 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.40% |
#22
20
Prev: #42
|
0.3 | -139,980 | -24.5% |
P
S
|
432,090 | $27,173,300 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.57% |
#23
3
Prev: #26
|
0.4 | -115,297 | -46.8% |
P
S
|
131,284 | $25,729,085 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.30% |
#24
44
Prev: #68
|
0.3 | -37,786 | -10.1% |
P
S
|
337,033 | $24,499,346 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.54% | 0.66% |
#25
3
Prev: #22
|
0.4 | -570,906 | -56.7% |
P
S
|
435,185 | $24,020,449 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #210) |
0.3 | -72,938 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #219) |
0.3 | -273,481 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #238) |
0.3 | -237,370 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #243) |
0.3 | -166,571 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #313) |
0.3 | -65,597 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #354) |
0.3 | -50,135 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #370) |
0.3 | -54,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #376) |
0.3 | -176,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #383) |
0.3 | -52,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ILTB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #391) |
0.3 | -84,679 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #397) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #409) |
0.3 | -233,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #413) |
0.3 | -76,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #416) |
0.3 | -76,242 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISCB
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #419) |
0.3 | -69,615 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #429) |
0.3 | -339,811 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #457) |
0.3 | -414,576 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #463) |
0.3 | -48,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #470) |
0.3 | -65,701 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #481) |
0.3 | -165,644 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #497) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCV
INVESCO CALIF V...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #498) |
0.3 | -284,258 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #502) |
0.3 | -79,491 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #526) |
0.3 | -23,640 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #543) |
0.3 | -79,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #560) |
0.3 | -12,222 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #562) |
0.3 | -31,484 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #567) |
0.3 | -14,028 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFL
PIMCO INCOME ST...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #587) |
0.3 | -262,787 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #591) |
0.3 | -36,381 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #592) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #594) |
0.3 | -56,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #617) |
0.3 | -16,585 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #622) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XHE
SPDR SER TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #623) |
0.3 | -24,971 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #632) |
0.3 | -45,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EDGH
ADVISORS INNER ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #635) |
0.3 | -76,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #650) |
0.3 | -72,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #655) |
0.3 | -109,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #668) |
0.3 | -43,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYXF
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #676) |
0.3 | -38,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #677) |
0.3 | -34,797 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #680) |
0.3 | -15,091 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #682) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #687) |
0.3 | -44,861 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #688) |
0.3 | -61,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INCO
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #695) |
0.3 | -28,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #699) |
0.3 | -114,818 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #701) |
0.3 | -13,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #709) |
0.3 | -123,605 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #712) |
0.3 | -36,097 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #716) |
0.3 | -37,067 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #717) |
0.3 | -44,087 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #725) |
0.3 | -21,490 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #726) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #729) |
0.3 | -47,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #732) |
0.3 | -38,940 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MARM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #733) |
0.3 | -48,721 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #737) |
0.3 | -41,315 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JUNM
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #741) |
0.3 | -47,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EDGU
ADVISORS INNER ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #742) |
0.3 | -60,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #745) |
0.3 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #746) |
0.3 | -19,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #747) |
0.3 | -14,958 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #748) |
0.3 | -44,026 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #762) |
0.3 | -62,659 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #766) |
0.3 | -68,190 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #778) |
0.3 | -40,628 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #780) |
0.3 | -27,210 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #786) |
0.3 | -36,189 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #787) |
0.3 | -77,973 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #788) |
0.3 | -32,204 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #791) |
0.3 | -44,626 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #793) |
0.3 | -55,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #794) |
0.3 | -33,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #800) |
0.3 | -47,638 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #805) |
0.3 | -23,915 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XDSQ
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #806) |
0.3 | -34,914 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDM
FIRST TR DOW JO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #807) |
0.3 | -19,457 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #809) |
0.3 | -22,665 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #812) |
0.3 | -54,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #817) |
0.3 | -17,288 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #828) |
0.3 | -25,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LCTD
BLACKROCK ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #832) |
0.3 | -24,513 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #847) |
0.3 | -27,923 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BWX
SPDR SER TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #848) |
0.3 | -50,393 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #852) |
0.3 | -46,686 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.3 | -9,807 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #874) |
0.3 | -9,716 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #879) |
0.3 | -13,222 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQEW
FIRST TR NAS100...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #883) |
0.3 | -8,488 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #887) |
0.3 | -30,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #889) |
0.3 | -51,393 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.3 | -9,675 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #893) |
0.3 | -13,166 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.3 | -18,533 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #898) |
0.3 | -1,582 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #905) |
0.3 | -25,789 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #907) |
0.3 | -9,768 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -56,534 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USM
UNITED STATES C...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #913) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYX
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #914) |
0.3 | -20,549 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #916) |
0.3 | -20,410 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #921) |
0.3 | -19,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #922) |
0.3 | -20,016 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #928) |
0.3 | -11,612 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #936) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #939) |
0.3 | -2,202 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #946) |
0.3 | -14,641 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FPA
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #949) |
0.3 | -30,309 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #955) |
0.3 | -20,404 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #959) |
0.3 | -9,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XNTK
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #961) |
0.3 | -4,245 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #964) |
0.3 | -19,278 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #968) |
0.3 | -13,664 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #974) |
0.3 | -4,829 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #977) |
0.3 | -12,031 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #980) |
0.3 | -21,350 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #983) |
0.3 | -29,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -14,691 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SSUS
STRATEGY SHS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #996) |
0.3 | -18,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #997) |
0.3 | -22,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #998) |
0.3 | -17,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #999) |
0.3 | -25,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1002) |
0.3 | -19,104 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1004) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1005) |
0.3 | -4,264 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1010) |
0.3 | -53,058 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1014) |
0.3 | -6,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1017) |
0.3 | -6,953 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1024) |
0.3 | -55,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1028) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1029) |
0.3 | -3,841 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1033) |
0.3 | -19,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1045) |
0.3 | -9,709 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1050) |
0.3 | -29,543 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1051) |
0.3 | -16,695 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #1053) |
0.3 | -16,616 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1056) |
0.3 | -16,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1057) |
0.3 | -39,312 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1061) |
0.3 | -18,678 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1063) |
0.3 | -81,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1070) |
0.3 | -20,266 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1072) |
0.3 | -15,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1076) |
0.3 | -11,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1080) |
0.3 | -15,190 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
MANAGED PORTFOL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1081) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1083) |
0.3 | -4,085 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1084) |
0.3 | -20,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1085) |
0.3 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1086) |
0.3 | -23,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RKLB
ROCKET LAB USA ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1090) |
0.3 | -35,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1092) |
0.3 | -23,236 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1094) |
0.3 | -9,921 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1103) |
0.3 | -21,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1104) |
0.3 | -56,650 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1105) |
0.3 | -4,753 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1109) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1110) |
0.3 | -10,741 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1112) |
0.3 | -9,098 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1114) |
0.3 | -11,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1118) |
0.3 | -12,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1119) |
0.3 | -6,819 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EDGI
ADVISORS INNER ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1121) |
0.3 | -24,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -25,676 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1126) |
0.3 | -96,821 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1133) |
0.3 | -10,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1135) |
0.3 | -6,651 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GEMD
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1138) |
0.3 | -14,206 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1140) |
0.3 | -10,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1146) |
0.3 | -9,185 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1148) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1151) |
0.3 | -11,429 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1152) |
0.3 | -8,740 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1154) |
0.3 | -5,568 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NAC
NUVEEN CA QUALT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1159) |
0.3 | -48,108 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1160) |
0.3 | -49,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1161) |
0.3 | -6,464 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KCE
SPDR SER TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1167) |
0.3 | -4,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PTH
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1168) |
0.3 | -13,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1173) |
0.3 | -4,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1180) |
0.3 | -7,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1185) |
0.3 | -5,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1187) |
0.3 | -4,356 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1188) |
0.3 | -9,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1190) |
0.3 | -19,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1193) |
0.3 | -11,568 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1194) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1203) |
0.3 | -4,395 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1205) |
0.3 | -21,566 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1206) |
0.3 | -4,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1208) |
0.3 | -32,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1209) |
0.3 | -4,566 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PARAA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1213) |
0.3 | -21,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PAXS
PIMCO ACCESS IN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1214) |
0.3 | -29,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1222) |
0.3 | -5,179 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1225) |
0.3 | -3,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1228) |
0.3 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1239) |
0.3 | -12,097 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HL/PRB
HECLA MNG CO
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #1240) |
0.3 | -9,125 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1247) |
0.3 | -28,367 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1248) |
0.3 | -7,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1253) |
0.3 | -3,906 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1255) |
0.3 | -6,386 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UTEN
RBB FD INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1256) |
0.3 | -10,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1261) |
0.3 | -10,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DYNI
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1268) |
0.3 | -16,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1271) |
0.3 | -11,948 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1272) |
0.3 | -8,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1273) |
0.3 | -17,780 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1275) |
0.3 | -3,818 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1277) |
0.3 | -17,918 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1279) |
0.3 | -8,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1280) |
0.3 | -16,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1282) |
0.3 | -12,489 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HUSV
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1283) |
0.3 | -10,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -40,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1288) |
0.3 | -5,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -12,457 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -6,587 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -9,993 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLGV
FRANKLIN TEMPLE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -19,908 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RBUF
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1295) |
0.3 | -15,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TECB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -8,369 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.3 | -5,711 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1299) |
0.3 | -4,252 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -1,802 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.3 | -6,980 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.3 | -10,834 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -5,872 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -18,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -16,234 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -18,129 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -4,347 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -18,611 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.3 | -8,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -83,064 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1319) |
0.3 | -6,611 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1323) |
0.3 | -3,379 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -9,641 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -6,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -4,191 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.3 | -6,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.3 | -19,756 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1335) |
0.3 | -5,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDYV
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -4,976 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -2,349 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.3 | -6,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -10,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -15,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMD
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1351) |
0.3 | -7,319 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -42,772 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMB
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1357) |
0.3 | -16,832 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TUGN
LISTED FD TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.3 | -17,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -3,485 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -2,556 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -5,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRCC
MONROE CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1373) |
0.3 | -46,370 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -2,412 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -9,047 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.3 | -7,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1387) |
0.3 | -10,862 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -8,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -2,067 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIAX
NUVEEN DOW 30 D...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -23,367 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HDMV
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -10,617 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.3 | -28,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFPN
TIDAL TR II
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -15,129 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1403) |
0.3 | -3,765 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -4,402 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1408) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTS
CTS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -8,053 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1411) |
0.3 | -18,067 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1412) |
0.3 | -4,334 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -19,866 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1414) |
0.3 | -13,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HSMV
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.3 | -9,165 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1423) |
0.3 | -11,139 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAG
MAG SILVER CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -567 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -15,297 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -8,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PJFG
PGIM ETF TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.3 | -3,718 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.3 | -7,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -8,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.3 | -29,755 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1449) |
0.3 | -9,733 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QPFF
AMERICAN CENTY ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -8,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1454) |
0.3 | -2,570 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -1,834 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1457) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTC
FIRST TRUST LRG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1459) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -6,389 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -1,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -7,487 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.3 | -10,030 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -4,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.3 | -3,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.3 | -1,997 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZA
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -6,208 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1478) |
0.3 | -6,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -8,395 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -12,859 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHM
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1486) |
0.3 | -6,064 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1490) |
0.3 | -3,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -8,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FVC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.3 | -8,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -32,070 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1505) |
0.3 | -1,938 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -3,055 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -8,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1512) |
0.3 | -10,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -4,490 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1516) |
0.3 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -23,732 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -2,399 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIV
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -14,614 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1525) |
0.3 | -10,173 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -17,208 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1527) |
0.3 | -7,134 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -4,543 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -282 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -11,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -38,310 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -5,242 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.3 | -8,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNX
FIRST TR MID CA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1543) |
0.3 | -2,448 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1546) |
0.3 | -12,393 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -5,529 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -23,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.3 | -1,626 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1553) |
0.3 | -27,413 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -3,074 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -7,582 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1560) |
0.3 | -21,233 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1561) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1564) |
0.3 | -4,462 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -5,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1567) |
0.3 | -2,680 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1569) |
0.3 | -7,412 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -5,378 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -15,189 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSAT
TELESAT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1573) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NPV
NUVEEN VIRGINIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -21,428 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -2,207 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -3,707 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1579) |
0.3 | -2,033 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.3 | -5,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.3 | -10,495 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1586) |
0.3 | -7,325 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -12,371 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PBTP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.3 | -9,610 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.3 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1594) |
0.3 | -2,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -3,797 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.3 | -6,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -20,137 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -3,495 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1604) |
0.3 | -4,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDCI
USCF ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.3 | -11,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QYLG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1606) |
0.3 | -9,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -15,916 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1609) |
0.3 | -4,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1610) |
0.3 | -2,323 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRBN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1612) |
0.3 | -1,247 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.3 | -5,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -6,815 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -21,502 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1621) |
0.3 | -7,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1623) |
0.3 | -9,757 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1625) |
0.3 | -6,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1626) |
0.3 | -14,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1627) |
0.3 | -6,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -9,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.3 | -1,687 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CERY
SPDR SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1633) |
0.3 | -8,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -931 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1636) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IXP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1642) |
0.3 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1650) |
0.3 | -8,006 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GALT
GALECTIN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1651) |
0.3 | -186,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -4,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HPI
HANCOCK JOHN PF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1655) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1658) |
0.3 | -3,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1659) |
0.3 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1660) |
0.3 | -2,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1661) |
0.3 | -6,597 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.3 | -6,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1666) |
0.3 | -8,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1667) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -8,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -10,711 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FYX
FIRST TR SML CP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1674) |
0.3 | -2,404 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -8,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -8,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QLTY
2023 ETF SERIES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -6,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1681) |
0.3 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.3 | -2,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -3,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -451 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1689) |
0.3 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HPS
HANCOCK JOHN PF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -14,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1692) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -2,381 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -8,498 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -4,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMHC
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -8,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1700) |
0.3 | -977 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1701) |
0.3 | -6,641 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -8,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.3 | -25,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1705) |
0.3 | -9,347 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -3,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1709) |
0.3 | -6,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
METV
LISTED FD TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -15,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1712) |
0.3 | -1,732 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.3 | -8,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1714) |
0.3 | -7,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -3,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1717) |
0.3 | -15,085 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -3,298 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KXI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.3 | -3,135 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -3,913 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1721) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.3 | -15,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCN
XAI MADISON EQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1726) |
0.3 | -32,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PTA
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1727) |
0.3 | -10,075 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AEG
AEGON LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1729) |
0.3 | -29,437 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1733) |
0.3 | -16,679 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1734) |
0.3 | -16,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.3 | -15,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HUSA
HOUSTON AMERN E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1737) |
0.3 | -241,760 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NKX
NUVEEN CALIFORN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1738) |
0.3 | -14,504 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -25,541 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GEVO
GEVO INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1744) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1745) |
0.3 | -11,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1746) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EVG
EATON VANCE SHO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.3 | -15,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1749) |
0.3 | -11,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BLW
BLACKROCK LTD D...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1750) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FCO
ABRDN GLOBAL IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1752) |
0.3 | -26,468 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1754) |
0.3 | -10,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YALA
YALLA GROUP LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OIA
INVESCO MUNI IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1756) |
0.3 | -25,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1759) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOGL
GOLDEN OCEAN GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1766) |
0.3 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.3 | -27,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1771) |
0.3 | -11,312 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1772) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1773) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGD
VOYA GLBL EQTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1774) |
0.3 | -23,543 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1776) |
0.3 | -49,733 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TG
TREDEGAR CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1779) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PCK
PIMCO CALIF MUN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.3 | -22,743 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1782) |
0.3 | -14,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1790) |
0.3 | -10,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RES
RPC INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.3 | -11,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -21,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PMF
PIMCO MUN INCOM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -10,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1799) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.3 | -10,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CHMI
CHERRY HILL MTG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1805) |
0.3 | -24,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GASS
STEALTHGAS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1810) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1811) |
0.3 | -12,283 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PCF
HIGH INCOME SEC...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.3 | -10,654 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1813) |
0.3 | -11,204 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANIX
ANIXA BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1814) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -25,204 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1817) |
0.3 | -10,970 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1818) |
0.3 | -12,665 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1819) |
0.3 | -10,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1821) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MIN
MFS INTER INCOM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1825) |
0.3 | -23,111 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FGB
FIRST TR SPECIA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1826) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAF
ABRDN AUSTRALIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -11,336 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1828) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1829) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1831) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -15,960 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PHUN
PHUNWARE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -21,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1837) |
0.3 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADCT
ADC THERAPEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1839) |
0.3 | -11,028 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CIF
MFS INTER HIGH ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1841) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1844) |
0.3 | -18,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1847) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOVA
SUNNOVA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1848) |
0.3 | -26,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -10,985 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 1970 holdings