Total Positions
1018
Quarter
2025 Q4
Top Holding
BIL (4.3%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1018
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 4.33% | 4.47% |
#1
Prev: #1
|
3.7 | 2,330 | 3.3% |
P
S
|
72,422 | $6,617,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.75% | — |
#2
Prev: #—
|
3.5 | 249,547 | no change |
NEW
|
249,547 | $5,732,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 2.81% | 1.15% |
#3
18
Prev: #21
|
3.4 | 118,289 | 164.8% |
P
S
|
190,077 | $4,291,932 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.80% | 0.06% |
#4
201
Prev: #205
|
3.4 | 177,165 | 5064.8% |
P
S
|
180,663 | $4,276,293 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.80% | 1.07% |
#5
20
Prev: #25
|
3.4 | 90,870 | 179.3% |
P
S
|
141,542 | $4,274,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.78% | 1.67% |
#6
2
Prev: #8
|
3.4 | 71,344 | 80.3% |
P
S
|
160,221 | $4,241,047 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.22% | 2.68% |
#7
4
Prev: #3
|
0.9 | -1,729 | -13.8% |
P
S
|
10,773 | $3,391,248 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.17% | 1.45% |
#8
5
Prev: #13
|
2.9 | 2,242 | 4.6% |
P
S
|
51,511 | $3,318,338 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.15% | 2.24% |
#9
4
Prev: #5
|
0.9 | -22 | -0.2% |
P
S
|
9,808 | $3,288,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.97% | 3.29% |
#10
8
Prev: #2
|
0.9 | -17,079 | -36.0% |
P
S
|
30,395 | $3,015,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.52% | 1.04% |
#11
16
Prev: #27
|
2.7 | 7,528 | 38.4% |
P
S
|
27,107 | $2,314,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.15% |
#12
10
Prev: #22
|
2.6 | 484 | 10.4% |
P
S
|
5,118 | $2,028,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.31% | 1.69% |
#13
6
Prev: #7
|
0.6 | -11,649 | -20.5% |
P
S
|
45,070 | $2,001,540 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.67% |
#14
37
Prev: #51
|
2.8 | 1,956 | 105.3% |
P
S
|
3,814 | $1,844,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 1.19% | 1.52% |
#15
4
Prev: #11
|
0.5 | -7,048 | -20.0% |
P
S
|
28,253 | $1,810,996 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.17% | 1.60% |
#16
7
Prev: #9
|
0.5 | -7,862 | -24.4% |
P
S
|
24,375 | $1,793,030 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.15% | 1.25% |
#17
2
Prev: #15
|
0.5 | -211 | -2.3% |
P
S
|
9,160 | $1,751,755 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 2.62% |
#18
14
Prev: #4
|
0.6 | -3,296 | -58.3% |
P
S
|
2,354 | $1,636,676 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.03% | 1.09% |
#19
4
Prev: #23
|
0.4 | -514 | -2.6% |
P
S
|
19,557 | $1,568,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.23% |
#20
4
Prev: #16
|
0.4 | -430 | -17.9% |
P
S
|
1,976 | $1,304,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 1.52% |
#21
11
Prev: #10
|
0.5 | -4,900 | -41.8% |
P
S
|
6,824 | $1,272,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.87% |
#22
16
Prev: #38
|
2.3 | 28 | 0.7% |
P
S
|
4,297 | $1,247,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 1.74% |
#23
17
Prev: #6
|
0.5 | -2,217 | -53.2% |
P
S
|
1,948 | $1,196,629 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.75% | 0.30% |
#24
47
Prev: #71
|
2.6 | 793 | 168.4% |
P
S
|
1,264 | $1,145,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.75% | — |
#25
Prev: #—
|
2.3 | 6,259 | no change |
NEW
|
6,259 | $1,142,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #109) |
0.3 | -10,371 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.3 | -9,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -12,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPDR S&P 500 ET...
|
—
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #252) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -217 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -579 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -459 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #326) |
0.3 | -324 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #337) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.3 | -2,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #371) |
0.3 | -506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #374) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -1,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVLL
GRANITESHARES E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TILRAY BRANDS I...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NVIDIA CORPORAT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLSA
TIZIANA LIFE SC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIVE DIGITAL TE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VANECK ETF TRUS...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIGETTI COMPUTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EU
ENCORE ENERGY C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PALANTIR TECHNO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #650) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXRP
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCDONALDS CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VS TRUST
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROK
PROKIDNEY CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTEL CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROKIDNEY CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEU
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NANO X IMAGING ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #881) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #883) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1018 holdings