Total Positions
1142
Quarter
2025 Q4
Top Holding
IWB (7.4%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1142
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES RUSSELL...
|
ETF | 7.41% | 7.04% |
#1
Prev: #1
|
5.0 | 17,096 | 1.3% |
P
S
|
1,297,149 | $484,407,322 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.69% | 5.47% |
#2
Prev: #2
|
2.3 | -577 | -0.1% |
P
S
|
592,711 | $371,706,849 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.35% | 3.21% |
#3
1
Prev: #4
|
1.4 | -70,321 | -3.7% |
P
S
|
1,821,087 | $219,149,610 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.28% | 3.32% |
#4
1
Prev: #3
|
1.3 | -78,471 | -9.0% |
P
S
|
789,065 | $214,515,094 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.70% | 3.02% |
#5
1
Prev: #6
|
1.1 | -425,069 | -11.5% |
P
S
|
3,280,850 | $176,378,496 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.09% |
#6
1
Prev: #5
|
1.1 | -39,082 | -9.9% |
P
S
|
357,060 | $172,681,357 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.64% | 2.88% |
#7
Prev: #7
|
1.1 | -101,286 | -9.9% |
P
S
|
925,357 | $172,579,081 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.70% | 0.97% |
#8
13
Prev: #21
|
2.9 | 584,898 | 67.9% |
P
S
|
1,446,151 | $111,382,550 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.69% | 1.65% |
#9
1
Prev: #8
|
0.7 | -7,959 | -0.5% |
P
S
|
1,676,690 | $110,661,540 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.53% | 1.58% |
#10
1
Prev: #9
|
0.6 | -46,119 | -9.6% |
P
S
|
432,908 | $99,923,824 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.32% |
#11
1
Prev: #12
|
2.6 | 828 | 0.6% |
P
S
|
132,423 | $90,301,892 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.36% | 1.31% |
#12
1
Prev: #13
|
0.5 | -126 | -0.1% |
P
S
|
130,151 | $89,145,626 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.36% | 1.36% |
#13
3
Prev: #10
|
0.6 | -41,083 | -4.3% |
P
S
|
925,553 | $88,880,855 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.32% |
#14
3
Prev: #11
|
0.6 | -11,637 | -4.4% |
P
S
|
254,283 | $88,007,346 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.29% | 1.09% |
#15
1
Prev: #16
|
0.5 | -28,689 | -9.6% |
P
S
|
269,452 | $84,554,038 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.22% | 1.17% |
#16
1
Prev: #15
|
2.5 | 426 | 0.3% |
P
S
|
129,505 | $79,556,217 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.21% | 1.01% |
#17
2
Prev: #19
|
0.5 | -22,329 | -8.1% |
P
S
|
253,640 | $79,389,320 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.19% |
#18
4
Prev: #14
|
0.5 | -12,525 | -5.0% |
P
S
|
238,648 | $76,897,159 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.05% | 1.03% |
#19
2
Prev: #17
|
0.4 | -2,770 | -1.9% |
P
S
|
140,202 | $68,398,948 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.04% | 1.01% |
#20
2
Prev: #18
|
0.4 | -38,605 | -3.4% |
P
S
|
1,083,730 | $67,700,613 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.98% | 1.01% |
#21
1
Prev: #20
|
0.4 | -28,976 | -5.1% |
P
S
|
534,678 | $64,257,602 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.85% |
#22
2
Prev: #24
|
0.4 | -15,564 | -2.8% |
P
S
|
532,112 | $59,282,598 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.65% |
#23
7
Prev: #30
|
0.4 | -3,895 | -6.9% |
P
S
|
52,330 | $56,238,004 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE TO...
|
ETF | 0.81% | 0.53% |
#24
12
Prev: #36
|
2.5 | 180,632 | 51.3% |
P
S
|
532,779 | $53,213,967 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.80% | 0.96% |
#25
3
Prev: #22
|
2.3 | 160 | 0.0% |
P
S
|
681,758 | $51,984,048 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.3 | -490,811 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #248) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RESOURCES...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #255) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
Venture Global ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #287) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PROPE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #364) |
0.3 | -55,630 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -8,276 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -11,982 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -6,889 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES AAA - A...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -11,895 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -23,728 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
Aptus Collared ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -4,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -962 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSEX
MIDDLESEX WATER...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -2,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
Aptus Large Cap...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -3,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
Opus Small Cap ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -2,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTERNATIO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
State Street SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.3 | -1,240 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
Aptus Defined R...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.3 | -3,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PROPERTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -778 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3.AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.3 | -4,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR HORTON INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADME
Aptus Drawdown ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -1,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -2,841 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
iShares Core MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -976 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WATE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO REALTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -1,140 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -356 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
P G & E CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -2,931 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -530 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.3 | -538 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -519 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KXI
iShares Global ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #881) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #887) |
0.3 | -476 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #889) |
0.3 | -411 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #891) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -368 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -584 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -518 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HOL...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #916) |
0.3 | -537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #917) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -878 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
State Street SP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.3 | -433 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES MSCI SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKSTONE MORT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #929) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -739 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNE
GENIE ENERGY LT...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #940) |
0.3 | -1,405 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -473 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.3 | -461 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #949) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #952) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C.H. ROBINSON W...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #958) |
0.3 | -1,402 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.3 | -695 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELL'S ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.3 | -559 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
Super Micro Com...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.3 | -332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -543 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1000) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL AND LEIS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1018) |
0.3 | -253 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTL FLAVORS & ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1021) |
0.3 | -173 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
Yieldmax Tsla O...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1029) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P 500
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.3 | -578 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1040) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYSTEMS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1044) |
0.3 | -131 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1046) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1048) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON IND...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1050) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HOLDINGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYC
AMERICAN STRATE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COMMERCI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1056) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBC
EMBECTA CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1060) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1061) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -223 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
Sirius XM Holdi...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
Summit Therapeu...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR.AI HOLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1066) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEEM
BEAM GLOBAL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BODI
BEACHBODY CO IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANVS
ANNOVIS BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.3 | -555 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PROPERT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1078) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTERTAINME...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1079) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1142 holdings