Total Positions
449
Quarter
2024 Q4
Top Holding
OVL (5.5%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 449
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OVL
LISTED FD TR
|
ETF | 5.52% | 3.74% |
#1
Prev: #1
|
4.2 | 31,704 | 6.3% |
P
S
|
537,292 | $25,059,306 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 4.32% | 1.54% |
#2
10
Prev: #12
|
4.0 | 113,663 | 115.6% |
P
S
|
212,029 | $19,602,060 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 3.43% |
#3
1
Prev: #2
|
1.6 | -25,006 | -27.0% |
P
S
|
67,541 | $16,913,709 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.99% | 2.19% |
#4
1
Prev: #5
|
1.2 | -1,617 | -5.7% |
P
S
|
26,524 | $13,559,947 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 2.06% |
#5
1
Prev: #6
|
1.2 | -10,308 | -9.7% |
P
S
|
96,233 | $12,923,121 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 2.74% | 2.63% |
#6
2
Prev: #4
|
3.1 | 1,440 | 0.4% |
P
S
|
332,428 | $12,416,186 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.66% | 1.78% |
#7
Prev: #7
|
3.4 | 309,400 | 234.4% |
P
S
|
441,394 | $12,058,878 | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 3.10% |
#8
5
Prev: #3
|
1.1 | -20,467 | -45.2% |
P
S
|
24,845 | $10,472,143 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 2.26% | 1.64% |
#9
1
Prev: #10
|
0.9 | -1,528 | -0.4% |
P
S
|
405,711 | $10,252,307 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 2.17% | 1.53% |
#10
3
Prev: #13
|
2.9 | 630 | 0.4% |
P
S
|
142,938 | $9,854,152 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OVB
LISTED FD TR
|
ETF | 2.05% | 0.89% |
#11
12
Prev: #23
|
3.1 | 201,124 | 77.9% |
P
S
|
459,206 | $9,286,069 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.03% | 1.14% |
#12
5
Prev: #17
|
2.9 | 3,888 | 20.5% |
P
S
|
22,897 | $9,194,904 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 2.00% | 1.63% |
#13
2
Prev: #11
|
0.8 | -12,275 | -11.0% |
P
S
|
99,276 | $9,076,804 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.79% | 1.50% |
#14
Prev: #14
|
0.8 | -49,618 | -13.3% |
P
S
|
324,471 | $8,127,999 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OVT
LISTED FD TR
|
ETF | 1.56% | 0.44% |
#15
39
Prev: #54
|
2.9 | 201,979 | 166.5% |
P
S
|
323,312 | $7,096,468 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.67% |
#16
7
Prev: #9
|
0.7 | -28,267 | -50.1% |
P
S
|
28,150 | $6,175,829 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 0.97% |
#17
4
Prev: #21
|
0.5 | -1,624 | -15.3% |
P
S
|
9,008 | $5,279,547 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.73% |
#18
10
Prev: #8
|
0.6 | -30,800 | -59.7% |
P
S
|
20,785 | $4,982,350 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.11% |
#19
1
Prev: #18
|
0.5 | -15,952 | -38.1% |
P
S
|
25,902 | $4,932,789 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OVLH
LISTED FD TR
|
ETF | 1.03% | 0.30% |
#20
63
Prev: #83
|
2.7 | 81,628 | 146.5% |
P
S
|
137,331 | $4,686,618 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 0.58% |
#21
18
Prev: #39
|
2.5 | 1,511 | 24.0% |
P
S
|
7,799 | $4,591,094 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPHY
SPDR SER TR
|
ETF | 1.00% | — |
#22
Prev: #—
|
2.4 | 194,136 | no change |
NEW
|
194,136 | $4,556,378 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.00% | 0.55% |
#23
18
Prev: #41
|
2.5 | 21,925 | 32.1% |
P
S
|
90,281 | $4,552,852 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPDN
DIREXION SHS ET...
|
ETF | 0.93% | — |
#24
Prev: #—
|
2.4 | 384,703 | no change |
NEW
|
384,703 | $4,235,581 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.25% |
#25
72
Prev: #97
|
2.6 | 4,358 | 72.5% |
P
S
|
10,368 | $4,186,833 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 1.41% |
Sold All 😨
(Was: #15) |
0.3 | -198,434 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPSM
SPDR SER TR
|
ETF | 0.00% | 1.38% |
Sold All 😨
(Was: #16) |
0.3 | -191,098 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #27) |
0.3 | -110,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #31) |
0.3 | -54,882 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.50% |
Sold All 😨
(Was: #44) |
0.3 | -26,374 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #48) |
0.3 | -50,595 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #56) |
0.3 | -7,858 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #60) |
0.3 | -28,009 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #61) |
0.3 | -4,785 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.3 | -56,802 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #65) |
0.3 | -35,856 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #73) |
0.3 | -8,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.3 | -21,470 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #81) |
0.3 | -8,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #84) |
0.3 | -5,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #87) |
0.3 | -2,917 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #89) |
0.3 | -2,141 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #90) |
0.3 | -26,092 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #91) |
0.3 | -6,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #104) |
0.3 | -9,688 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #106) |
0.3 | -4,379 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #107) |
0.3 | -2,546 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.3 | -9,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #114) |
0.3 | -7,761 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #116) |
0.3 | -5,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #119) |
0.3 | -7,917 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #124) |
0.3 | -4,036 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -38,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #129) |
0.3 | -27,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #132) |
0.3 | -1,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #133) |
0.3 | -4,323 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #140) |
0.3 | -13,303 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #145) |
0.3 | -3,872 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #146) |
0.3 | -17,985 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #152) |
0.3 | -5,640 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #153) |
0.3 | -5,419 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #157) |
0.3 | -6,889 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #158) |
0.3 | -6,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.3 | -4,236 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #167) |
0.3 | -975 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #172) |
0.3 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #174) |
0.3 | -1,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #175) |
0.3 | -6,110 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #177) |
0.3 | -19,582 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #184) |
0.3 | -6,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #188) |
0.3 | -4,668 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYC
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -16,942 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -4,030 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #198) |
0.3 | -106,892 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #202) |
0.3 | -4,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #203) |
0.3 | -6,061 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #205) |
0.3 | -15,843 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -13,667 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #211) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #215) |
0.3 | -5,567 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #217) |
0.3 | -14,106 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #218) |
0.3 | -6,343 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #222) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #236) |
0.3 | -5,477 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #243) |
0.3 | -8,372 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #244) |
0.3 | -3,396 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #248) |
0.3 | -11,381 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #253) |
0.3 | -3,731 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #259) |
0.3 | -7,559 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #260) |
0.3 | -5,867 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #273) |
0.3 | -2,599 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #277) |
0.3 | -3,271 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
0.3 | -2,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #285) |
0.3 | -3,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XBI
SPDR SER TR
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #292) |
0.3 | -3,597 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #293) |
0.3 | -5,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #294) |
0.3 | -707 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #305) |
0.3 | -5,499 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #310) |
0.3 | -1,071 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #316) |
0.3 | -3,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.3 | -5,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #327) |
0.3 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #328) |
0.3 | -1,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #333) |
0.3 | -9,223 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -1,488 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHM
SPDR SER TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -5,789 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #336) |
0.3 | -5,029 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -9,280 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #338) |
0.3 | -11,743 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #339) |
0.3 | -4,466 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -5,132 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -8,697 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.3 | -24,401 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -10,414 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.3 | -2,419 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPMD
SPDR SER TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.3 | -4,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.3 | -1,324 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #361) |
0.3 | -4,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #363) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.3 | -984 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #366) |
0.3 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #368) |
0.3 | -956 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #369) |
0.3 | -2,208 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #370) |
0.3 | -14,823 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #372) |
0.3 | -11,525 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #375) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #376) |
0.3 | -10,350 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #378) |
0.3 | -6,976 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.3 | -3,268 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.3 | -3,493 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #381) |
0.3 | -17,172 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #383) |
0.3 | -8,580 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
THQ
ABRDN HEALTHCAR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -9,602 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -9,018 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -2,363 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #392) |
0.3 | -2,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.3 | -3,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #394) |
0.3 | -1,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #395) |
0.3 | -336 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -970 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.3 | -6,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -559 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -3,069 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #404) |
0.3 | -11,888 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -11,136 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -12,375 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.3 | -11,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -10,704 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
GRAYSCALE ETHER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -12,861 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 449 holdings