Total Positions
1109
Quarter
2025 Q4
Top Holding
NVDA (2.8%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1109
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.98% |
#1
Prev: #1
|
1.1 | -12,130 | -3.6% |
P
S
|
328,685 | $61,300,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGGQ
TIDAL TRUST III
|
Unknown | 2.62% | 2.29% |
#2
1
Prev: #3
|
3.1 | 256,123 | 26.4% |
P
S
|
1,226,697 | $57,262,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.39% |
#3
1
Prev: #2
|
3.0 | 1,817 | 0.9% |
P
S
|
201,647 | $54,820,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGGY
TIDAL TRUST III
|
Unknown | 2.34% | 1.76% |
#4
3
Prev: #7
|
3.1 | 523,221 | 55.7% |
P
S
|
1,462,009 | $51,258,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.09% |
#5
1
Prev: #4
|
0.8 | -6,765 | -3.3% |
P
S
|
195,904 | $45,218,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.98% | 1.90% |
#6
1
Prev: #5
|
2.8 | 2,553 | 4.2% |
P
S
|
63,437 | $43,259,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGGS
TIDAL TRUST III
|
Unknown | 1.70% | 1.44% |
#7
3
Prev: #10
|
2.8 | 262,363 | 37.2% |
P
S
|
967,490 | $37,137,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.78% |
#8
2
Prev: #6
|
0.6 | -2,378 | -3.3% |
P
S
|
70,645 | $34,165,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.43% |
#9
2
Prev: #11
|
2.6 | 2,543 | 2.8% |
P
S
|
94,924 | $32,853,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.62% |
#10
2
Prev: #8
|
0.6 | -5,520 | -9.6% |
P
S
|
52,049 | $31,974,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.46% | 1.47% |
#11
2
Prev: #9
|
2.6 | 6,876 | 2.0% |
P
S
|
348,967 | $31,889,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.34% | 1.20% |
#12
1
Prev: #13
|
2.6 | 16,506 | 12.6% |
P
S
|
147,690 | $29,334,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.28% |
#13
1
Prev: #12
|
0.5 | -2,165 | -3.5% |
P
S
|
59,208 | $26,627,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.10% |
#14
1
Prev: #15
|
0.5 | -15,781 | -16.3% |
P
S
|
80,770 | $25,346,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.12% |
#15
1
Prev: #14
|
2.5 | 4,294 | 13.2% |
P
S
|
36,884 | $24,347,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.80% |
#16
6
Prev: #22
|
0.4 | -5,017 | -7.1% |
P
S
|
65,295 | $20,437,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.92% | 0.90% |
#17
1
Prev: #18
|
2.4 | 24,777 | 6.0% |
P
S
|
437,291 | $20,133,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.92% | 0.94% |
#18
1
Prev: #17
|
2.7 | 68,586 | 97.0% |
P
S
|
139,316 | $20,057,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.88% | 0.82% |
#19
2
Prev: #21
|
2.4 | 519 | 0.0% |
P
S
|
1,335,468 | $19,164,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.85% | 0.85% |
#20
Prev: #20
|
2.3 | 1,339 | 1.0% |
P
S
|
131,733 | $18,639,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.85% |
#21
2
Prev: #19
|
2.3 | 661 | 0.4% |
P
S
|
174,580 | $18,628,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.79% | 0.79% |
#22
2
Prev: #24
|
2.3 | 10,853 | 5.8% |
P
S
|
198,600 | $17,310,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.78% | 0.77% |
#23
2
Prev: #25
|
2.3 | 1,646 | 1.0% |
P
S
|
166,357 | $17,058,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.78% | 0.76% |
#24
2
Prev: #26
|
2.3 | 13,485 | 2.7% |
P
S
|
508,730 | $17,048,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.78% | 1.08% |
#25
9
Prev: #16
|
0.3 | -1,446 | -0.7% |
P
S
|
203,390 | $17,025,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #294) |
0.3 | -22,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #302) |
0.3 | -37,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #340) |
0.3 | -60,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -12,493 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -14,023 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -2,753 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #553) |
0.3 | -5,006 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #568) |
0.3 | -18,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #584) |
0.3 | -1,490 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECT
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.3 | -10,617 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #649) |
0.3 | -7,854 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #661) |
0.3 | -2,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -4,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -4,762 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -57,596 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #729) |
0.3 | -2,233 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
CALL
ROKU INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.3 | -4,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #764) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.3 | -5,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #779) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.3 | -1,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #798) |
0.3 | -8,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #814) |
0.3 | -2,269 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #822) |
0.3 | -2,781 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #834) |
0.3 | -3,772 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTJA
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #845) |
0.3 | -5,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.3 | -6,023 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #854) |
0.3 | -857 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #866) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #871) |
0.3 | -5,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -1,608 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #900) |
0.3 | -1,068 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #904) |
0.3 | -8,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #912) |
0.3 | -2,146 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #915) |
0.3 | -2,074 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.3 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #926) |
0.3 | -1,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #925) |
0.3 | -1,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -10,447 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #954) |
0.3 | -1,996 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #958) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSY
CALAMOS ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #959) |
0.3 | -4,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #961) |
0.3 | -726 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #964) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #971) |
0.3 | -2,346 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #973) |
0.3 | -1,385 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #970) |
0.3 | -1,093 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #979) |
0.3 | -4,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFOG
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #985) |
0.3 | -2,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFI
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #983) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #987) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #988) |
0.3 | -4,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #992) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.3 | -1,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRAK
REPOSITRAK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.3 | -7,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -733 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -2,267 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -1,351 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -3,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.3 | -946 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1018) |
0.3 | -2,094 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -2,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1021) |
0.3 | -2,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -14,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1109 holdings