Capital Analysts, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1507
Quarter
2025 Q4
Top Holding
SPLG (9.3%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1507
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
SPLG
SPDR SERIES TRU...
ETF 9.32% 8.77% #1
Prev: #1
3.7 -21,129 -0.6%
P
S
3,816,895 $306,191,000 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 4.13% 4.13% #2
Prev: #2
1.7 -13,635 -6.4%
P
S
198,019 $135,631,000 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 3.45% 3.23% #3 1
Prev: #4
1.4 -649 -0.1%
P
S
1,266,698 $113,319,000 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBND
FIDELITY MERRIM...
ETF 3.17% 3.76% #4 1
Prev: #3
1.3 -525,088 -18.8%
P
S
2,260,562 $104,077,000 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 2.09% 1.94% #5
Prev: #5
2.8 14,947 1.5%
P
S
1,023,321 $68,788,000 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JCPB
J P MORGAN EXCH...
ETF 2.08% 1.93% #6
Prev: #6
2.8 58,461 4.2%
P
S
1,446,055 $68,470,000 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMDE
FIDELITY COVING...
Unknown 2.00% 1.90% #7 1
Prev: #8
2.8 6,132 0.3%
P
S
1,803,707 $65,619,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TDTF
FLEXSHARES TR
ETF 1.99% 1.92% #8 1
Prev: #7
2.8 16,794 0.6%
P
S
2,733,805 $65,515,000 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIB
SPDR SERIES TRU...
ETF 1.76% 1.70% #9 1
Prev: #10
0.7 -7,830 -0.5%
P
S
1,713,954 $57,948,000 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIVI
FRANKLIN TEMPLE...
Bond/Debt 1.70% 1.54% #10 2
Prev: #12
2.7 23,804 1.7%
P
S
1,436,571 $55,868,000 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHY
SPDR SERIES TRU...
ETF 1.69% 1.61% #11
Prev: #11
2.7 46,879 2.0%
P
S
2,346,579 $55,544,000 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.64% 1.89% #12 3
Prev: #9
0.7 -13,217 -10.6%
P
S
111,783 $54,060,000 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 1.43% 1.45% #13 1
Prev: #14
0.6 -24,968 -7.3%
P
S
316,381 $47,043,000 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.22% 1.50% #14 1
Prev: #13
0.6 -54,563 -27.0%
P
S
147,508 $40,102,000 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNF
BLACKROCK ETF T...
ETF 1.19% 0.85% #15 6
Prev: #21
2.6 146,505 29.6%
P
S
641,081 $38,984,000 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES TR
ETF 1.14% 1.06% #16
Prev: #16
0.5 -114 -0.1%
P
S
108,787 $37,311,000 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.99% 0.87% #17 3
Prev: #20
0.4 -405 -1.1%
P
S
37,048 $32,564,000 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAGG
ISHARES TR
Bond/Debt 0.95% 0.92% #18 1
Prev: #19
2.4 13,379 2.2%
P
S
626,173 $31,315,000 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FESM
FIDELITY COVING...
Unknown 0.94% 0.01% #19 552
Prev: #571
2.7 808,330 12824.5%
P
S
814,633 $30,777,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TR
Warrant 0.87% 0.80% #20 4
Prev: #24
2.4 11,463 2.8%
P
S
414,179 $28,752,000 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USTB
VICTORY PORTFOL...
ETF 0.87% 0.84% #21 1
Prev: #22
0.3 -293 -0.1%
P
S
562,631 $28,604,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 0.86% 0.72% #22 5
Prev: #27
0.3 -545 -0.2%
P
S
240,997 $28,122,000 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.85% 0.66% #23 5
Prev: #28
0.4 -2,969 -3.2%
P
S
89,678 $28,069,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 0.84% 0.94% #24 6
Prev: #18
0.4 -42,579 -16.0%
P
S
224,000 $27,610,000 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.83% 0.75% #25
Prev: #25
0.3 -4,533 -2.9%
P
S
149,591 $27,435,000 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYM
BLACKROCK ETF T...
ETF 0.00% 0.07%
Sold All 😨
(Was: #219)
0.3 -101,026 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.04%
Sold All 😨
(Was: #269)
0.3 -64,216 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.04%
Sold All 😨
(Was: #270)
0.3 -57,470 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #428)
0.3 -1,385 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTGS
FIRST TR EXCHAN...
Warrant 0.00% 0.01%
Sold All 😨
(Was: #513)
0.3 -8,344 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REET
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #540)
0.3 -10,691 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -5,208 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFND
NORTHERN LTS FD...
ETF 0.00% 0.01%
Sold All 😨
(Was: #574)
0.3 -7,635 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVI
INVESCO EXCH TR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #594)
0.3 -7,386 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEI
TEMPLETON EMERG...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #602)
0.3 -31,415 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -2,308 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTEC
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #651)
0.3 -629 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #655)
0.3 -1,274 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUE
NUCOR CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #658)
0.3 -1,029 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #661)
0.3 -2,279 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #662)
0.3 -458 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #666)
0.3 -446 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #674)
0.3 -2,716 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #680)
0.3 -747 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #682)
0.3 -2,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDU
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #703)
0.3 -1,001 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #709)
0.3 -538 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFEB
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #712)
0.3 -2,308 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #733)
0.3 -542 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #753)
0.3 -920 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPE
FIRST TR EXCH T...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #755)
0.3 -5,012 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #765)
0.3 -2,225 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #779)
0.3 -4,048 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #788)
0.3 -1,064 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #792)
0.3 -487 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #790)
0.3 -1,237 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMQQ
EXCHANGE TRADED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #798)
0.3 -1,642 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #806)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAXF
AMERICAN CENTY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #804)
0.3 -1,446 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USIG
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #812)
0.3 -1,345 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRME
FIRST MERCHANTS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #819)
0.3 -1,800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWV
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #822)
0.3 -555 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NICE
NICE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #833)
0.3 -450 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #851)
0.3 -478 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #873)
0.3 -2,130 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #871)
0.3 -265 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #893)
0.3 -590 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILCB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #904)
0.3 -486 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFC
FLAHERTY & CRUM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #918)
0.3 -2,531 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #916)
0.3 -157 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -268 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUKZ
EXCHANGE TRADED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #933)
0.3 -596 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -385 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #945)
0.3 -995 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -318 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #962)
0.3 -392 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #974)
0.3 -271 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #969)
0.3 -1,920 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -455 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1000)
0.3 -300 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL
U HAUL HOLDING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -492 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -400 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEY
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1010)
0.3 -1,264 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZFEB
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -1,045 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
DOW INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1026)
0.3 -1,082 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUZZ
VANECK ETF TRUS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.3 -615 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WES
WESTERN MIDSTRE...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1062)
0.3 -542 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -203 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -156 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIVO
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -452 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AOA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -225 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -279 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -643 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSGX
VANGUARD WORLD ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.3 -260 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLIN
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1093)
0.3 -484 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -192 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JXI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -220 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLN
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -1,007 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRNW
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.3 -776 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
GENUINE PARTS C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -112 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1121)
0.3 -109 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IYK
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -198 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKT
TANGER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1136)
0.3 -407 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KXI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1134)
0.3 -220 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LCID
LUCID GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1133)
0.3 -600 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROBO
EXCHANGE TRADED...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1143)
0.3 -200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNOM
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -337 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -70 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FPX
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -70 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDGT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -138 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDRV
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.3 -702 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI
HEICO CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1209)
0.3 -30 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCC
ARES CAPITAL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -468 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1211)
0.3 -250 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IYH
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -151 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEQI
T ROWE PRICE ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.3 -200 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -114 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1213)
0.3 -100 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1233)
0.3 -95 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CC
CHEMOURS CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -514 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
M
MACYS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -420 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDEF
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -239 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -75 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.3 -23 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -177 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PMM
PUTNAM MANAGED ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1256)
0.3 -1,078 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1286)
0.3 -136 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVT
INVENTRUST PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1291)
0.3 -219 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.3 -74 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1299)
0.3 -92 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTPI
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1319)
0.3 -150 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1292)
0.3 -12 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1309)
0.3 -18 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -226 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1317)
0.3 -40 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MYI
BLACKROCK MUNIY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1305)
0.3 -434 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1308)
0.3 -400 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1300)
0.3 -89 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRA
ATLANTA BRAVES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1321)
0.3 -94 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.3 -4 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1341)
0.3 -34 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INMU
BLACKROCK ETF T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1334)
0.3 -150 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/B
BROWN FORMAN CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1322)
0.3 -136 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1331)
0.3 -68 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1356)
0.3 -34 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFMV
VANGUARD WELLIN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1354)
0.3 -23 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -50 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.3 -12 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAL
RALLIANT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1369)
0.3 -50 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCT
PROCEPT BIOROBO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.3 -66 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1373)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARTY
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -45 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -33 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1386)
0.3 -29 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVA
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -24 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COTY
COTY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.3 -455 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAW
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1416)
0.3 -5 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HAUZ
DBX ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1405)
0.3 -33 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTC
GRAYSCALE BITCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1424)
0.3 -26 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MJ
AMPLIFY ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.3 -34 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1417)
0.3 -4 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1415)
0.3 -14 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1411)
0.3 -9 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1397)
0.3 -24 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -5 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1400)
0.3 -6 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PPTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -16 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRK
ATLANTA BRAVES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.3 -16 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1507 holdings

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