AI Portfolio Summary
In 2025 Q4, Bogart Wealth, LLC maintained a portfolio of 1696 distinct positions. The most significant new addition to the portfolio was AVANTIS EMERGING MAR, which now represents 1.34% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP COM, increasing their position by 0.4%. Conversely, Bogart Wealth, LLC completely exited their position in SPDR S&P EMERGING MA.
Total Positions
1696
Quarter
2025 Q4
Top Holding
XOM (6.7%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1696
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 6.69% | 6.31% |
#1
Prev: #1
|
4.7 | 6,140 | 0.4% |
P
S
|
1,385,337 | $166,711,448 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.20% | 6.12% |
#2
Prev: #2
|
2.5 | -161 | -0.1% |
P
S
|
246,361 | $154,500,355 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 5.17% | 5.15% |
#3
Prev: #3
|
2.1 | -8,112 | -0.9% |
P
S
|
910,093 | $128,769,014 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.79% | 4.69% |
#4
1
Prev: #5
|
3.9 | 58,041 | 3.7% |
P
S
|
1,612,951 | $119,471,253 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.17% | 4.05% |
#5
1
Prev: #6
|
3.7 | 687 | 0.0% |
P
S
|
2,379,570 | $103,844,414 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORYSHARES C...
|
ETF | 3.78% | 3.71% |
#6
1
Prev: #7
|
3.5 | 62,873 | 3.3% |
P
S
|
1,989,827 | $94,227,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 3.67% | 3.64% |
#7
1
Prev: #8
|
3.5 | 16,820 | 0.8% |
P
S
|
2,241,186 | $91,530,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 3.62% | 4.87% |
#8
4
Prev: #4
|
1.5 | -427,604 | -26.2% |
P
S
|
1,204,109 | $90,163,674 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 2.87% | 2.81% |
#9
Prev: #9
|
3.2 | 53,360 | 3.7% |
P
S
|
1,510,882 | $71,540,282 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 2.68% | 2.60% |
#10
1
Prev: #11
|
3.1 | 80,741 | 4.6% |
P
S
|
1,854,014 | $66,855,732 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.68% | 2.66% |
#11
1
Prev: #10
|
1.1 | -1,703 | -0.6% |
P
S
|
264,134 | $66,804,810 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P 500...
|
ETF | 2.56% | 2.52% |
#12
Prev: #12
|
1.0 | -5,384 | -0.5% |
P
S
|
1,074,337 | $63,686,721 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.19% | 2.16% |
#13
Prev: #13
|
2.9 | 691 | 0.1% |
P
S
|
724,739 | $54,674,346 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.96% | 1.92% |
#14
Prev: #14
|
2.8 | 18,590 | 3.8% |
P
S
|
508,270 | $48,875,239 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X ADAPTI...
|
ETF | 1.78% | 1.75% |
#15
Prev: #15
|
2.7 | 28,863 | 3.1% |
P
S
|
957,324 | $44,391,099 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.46% | 1.52% |
#16
Prev: #16
|
0.6 | -12,675 | -8.6% |
P
S
|
134,180 | $36,478,141 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.34% | — |
#17
Prev: #—
|
2.5 | 433,802 | no change |
NEW
|
433,802 | $33,411,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.21% | 1.29% |
#18
1
Prev: #17
|
2.5 | 1,025 | 1.7% |
P
S
|
62,368 | $30,162,290 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.18% |
#19
1
Prev: #18
|
2.5 | 3,009 | 1.9% |
P
S
|
158,993 | $29,652,123 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.14% | 1.17% |
#20
1
Prev: #19
|
0.5 | -28,175 | -23.7% |
P
S
|
90,865 | $28,440,727 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.94% | 0.79% |
#21
Prev: #21
|
2.4 | 9,563 | 16.7% |
P
S
|
66,865 | $23,450,374 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.80% | 0.76% |
#22
Prev: #22
|
2.3 | 1,408 | 1.7% |
P
S
|
86,539 | $19,974,890 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.73% | 0.73% |
#23
1
Prev: #24
|
0.3 | -4,670 | -0.8% |
P
S
|
559,724 | $18,258,191 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.73% | 0.72% |
#24
1
Prev: #25
|
0.3 | -1,589 | -4.4% |
P
S
|
34,688 | $18,127,594 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.70% | 0.64% |
#25
2
Prev: #27
|
0.3 | -1,047 | -0.5% |
P
S
|
227,855 | $17,551,641 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR S&P EMERGI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #102) |
0.3 | -60,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR GOLD TR
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LTPZ
PIMCO 15 YEAR U...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -3,640 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -4,473 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGRW
T. ROWE PRICE G...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
T-REX 2X LONG M...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QID
PROSHARES ULTRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDU
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -2,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSR
WHITESTONE REIT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -4,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES ULTRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXD
PROSHARES ULTRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #489) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWM
PROSHARES SHORT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVP
ISHARES MSCI GL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -482 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
EHANG HLDGS LTD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -245 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -212 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWM
WISDOMTREE INTE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARBE
ARBE ROBOTICS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -795 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJH
FRANKLIN FTSE J...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR MSCI ACWI ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC SPO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB MUNICIPA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZA
INFRACAP MLP ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS COM S...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1267) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1285) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP COM NE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC CL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1343) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC CL A N...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITX
2X BITCOIN STRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV COM S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1427) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD SHS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1445) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLX
STABLEX TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD SHS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBRX
MOLECULIN BIOTE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW ADR
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEARBRIDGE ENE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1524) |
0.3 | -867 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1696 holdings