CoreCap Advisors, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
3093
Quarter
2025 Q4
Top Holding
SPYG (5.5%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3093
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
SPYG
STATE STREET SP...
ETF 5.46% 5.78% #1
Prev: #1
2.2 -55,886 -3.7%
P
S
1,466,667 $156,493,383
$72.95 +46.3%
$106.70 +0.0%
2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD TOTAL ...
ETF 5.20% 5.69% #2
Prev: #2
2.1 -32,856 -6.9%
P
S
444,277 $148,952,877
$236.53 +42.2%
$335.27 +0.3%
2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD TOTAL ...
ETF 3.63% 3.59% #3
Prev: #3
3.5 74,746 5.6%
P
S
1,404,556 $104,035,496
$71.48 +2.9%
$73.60 -0.0%
2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 2.75% 2.80% #4 1
Prev: #5
1.1 -199 -0.2%
P
S
125,459 $78,679,290 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
STATE STREET TE...
ETF 2.52% 2.85% #5 1
Prev: #4
3.2 222,083 79.8%
P
S
500,378 $72,039,380 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TRU...
ETF 2.28% 2.40% #6
Prev: #6
0.9 -3,425 -3.1%
P
S
106,521 $65,436,967 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
STATE STREET SP...
ETF 2.15% 2.08% #7
Prev: #7
2.9 48,903 4.7%
P
S
1,084,559 $61,613,796 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO S&P 500...
ETF 2.05% 0.97% #8 7
Prev: #15
3.1 166,366 118.3%
P
S
307,043 $58,817,133 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.60% 1.73% #9 1
Prev: #8
0.7 -9,117 -3.6%
P
S
245,990 $45,877,214 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC COM
Technology 1.58% 1.50% #10
Prev: #10
2.6 3,993 2.5%
P
S
166,319 $45,215,415 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB U.S. SMA...
ETF 1.58% 1.50% #11
Prev: #11
2.7 107,667 7.3%
P
S
1,587,331 $45,207,199 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSUS
GOLDMAN SACHS M...
ETF 1.53% 1.51% #12 3
Prev: #9
2.6 15,767 3.5%
P
S
464,093 $43,810,346 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES CORE S&...
ETF 1.47% 1.42% #13 1
Prev: #12
2.6 3,057 5.2%
P
S
61,492 $42,118,406 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.27% 1.31% #14 1
Prev: #13
0.5 -1,036 -1.9%
P
S
53,166 $36,254,912 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD GROWTH...
ETF 1.18% 1.22% #15 1
Prev: #14
0.5 -543 -0.8%
P
S
69,423 $33,868,933 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
STATE STREET EN...
ETF 1.01% 0.96% #16
Prev: #16
2.7 352,769 118.7%
P
S
649,867 $29,055,547 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.95% 0.89% #17
Prev: #17
2.4 6,095 5.4%
P
S
118,193 $27,281,400 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
STATE STREET SP...
ETF 0.86% 0.49% #18 13
Prev: #31
2.6 117,580 96.2%
P
S
239,832 $24,693,107 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES CORE S&...
ETF 0.72% 0.73% #19 1
Prev: #18
2.3 1,272 0.8%
P
S
170,527 $20,493,887 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSIE
GOLDMAN SACHS A...
ETF 0.71% 0.71% #20 1
Prev: #19
2.3 1,615 0.3%
P
S
475,103 $20,400,911 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
SPDR GOLD MINIS...
ETF 0.63% 0.58% #21 4
Prev: #25
2.3 3,707 1.8%
P
S
212,595 $18,149,235 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES S&P 500...
ETF 0.61% 0.63% #22 1
Prev: #21
0.2 -1,420 -1.0%
P
S
141,651 $17,459,911 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLG
STATE STREET SP...
ETF 0.60% 0.61% #23
Prev: #23
0.2 -177 -0.1%
P
S
212,842 $17,074,146 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD FTSE D...
ETF 0.59% 0.60% #24
Prev: #24
0.2 -2,607 -1.0%
P
S
271,752 $16,976,368 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUS
AVANTIS U.S. EQ...
ETF 0.57% 0.46% #25 13
Prev: #38
2.3 30,757 26.5%
P
S
146,678 $16,395,667 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA COM
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #264)
0.3 -20,364 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLOVIN CORP C...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #435)
0.3 -1,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XBJL
INNOVATOR U.S. ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #460)
0.3 -18,144 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KSEP
INNOVATOR U.S. ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #489)
0.3 -21,937 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIF
LIFE360 INC COM
Technology 0.00% 0.01%
Sold All 😨
(Was: #753)
0.3 -2,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MONOLITHIC PWR ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #827)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
EZCORP INC CL A...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #846)
0.3 -9,114 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO BULLETS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #870)
0.3 -6,892 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESNT
ESSENT GROUP LT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #887)
0.3 -2,358 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LENZ
LENZ THERAPEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #916)
0.3 -3,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNEX
STONEX GROUP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -1,004 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DOLE PLC ORD SH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -7,159 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NHS
NEUBERGER BERMA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -12,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.3 -6,041 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -255 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OVL
OVERLAY SHARES ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.3 -1,094 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIG
FIGMA INC CLASS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -1,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAI
FIRST TRUST BLO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.3 -1,410 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC CL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.3 -147 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
XTRACKERS HARVE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.3 -1,383 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -1,100 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGEN
TECOGEN INC NEW...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1382)
0.3 -4,944 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMTH
ALPS/SMITH CORE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1402)
0.3 -1,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAD
FIRST TRUST MUL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -250 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -281 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSL
DOUBLELINE INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1436)
0.3 -2,950 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.3 -300 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNM
VANECK VIETNAM ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1447)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1457)
0.3 -591 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1463)
0.3 -500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC ADS
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1469)
0.3 -1,450 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NJUN
INNOVATOR GROWT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1495)
0.3 -1,030 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJS
INVESCO BULLETS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.3 -1,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #1563)
0.3 -150 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGT
BLACKROCK FLOAT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1601)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1604)
0.3 -300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MUU
DIREXION DAILY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1623)
0.3 -550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVLV
EVOLV TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1624)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1628)
0.3 -774 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HEGD
SWAN HEDGED EQU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1646)
0.3 -857 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
GENTEX CORP COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1649)
0.3 -750 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRGF
ISHARES U.S. EQ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1658)
0.3 -302 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
ISHARES MSCI GE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1660)
0.3 -500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTB
HOMETRUST BANCS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1665)
0.3 -500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUSB
VANGUARD ULTRA-...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1672)
0.3 -400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPZ
CALAMOS LNG SHR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1692)
0.3 -1,170 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PALANTIR TECHNO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1704)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MSP RECOVERY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1713)
0.3 -617 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IYLD
ISHARES MORNING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1726)
0.3 -821 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHD
PIONEER FLOATIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1735)
0.3 -1,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL SHO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1740)
0.3 -344 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAE
VOYA ASIA PAC H...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1743)
0.3 -2,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POWL
POWELL INDS INC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1745)
0.3 -54 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOND
HCM II ACQUISIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1747)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBA
PEMBINA PIPELIN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1753)
0.3 -400 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1757)
0.3 -364 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DLLL
GRANITESHARES 2...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1760)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFLO
VICTORYSHARES F...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1763)
0.3 -414 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QDPL
PACER METAURUS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1765)
0.3 -370 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1769)
0.3 -1,250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JEQ
ABRDN JAPAN EQU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1776)
0.3 -1,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1777)
0.3 -705 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DMB
BNY MELLON MUN ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1834)
0.3 -1,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDIV
MULTI-ASSET DIV...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1835)
0.3 -800 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLE
BLACKROCK MUNI ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1842)
0.3 -1,200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMC
HYCROFT MINING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1846)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BFK
BLACKROCK MUN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1858)
0.3 -1,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSM
MSC INDL DIRECT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1863)
0.3 -130 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HESAI GROUP SPO...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1890)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NOA
NORTH AMERN CON...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1933)
0.3 -700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NBB
NUVEEN TAXABLE ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1941)
0.3 -600 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSAI
HESAI GROUP SPO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1946)
0.3 -344 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SDVY
FIRST TRUST SMI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1957)
0.3 -250 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGA
MAGNA INTL INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1959)
0.3 -200 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1964)
0.3 -3,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXST
NEXSTAR MEDIA G...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1988)
0.3 -45 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1999)
0.3 -101 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2026)
0.3 -628 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARBK
ARGO BLOCKCHAIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2033)
0.3 -30,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLE
APPLE HOSPITALI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2039)
0.3 -650 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMLF
ISHARES U.S. SM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2038)
0.3 -105 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RR
RICHTECH ROBOTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2048)
0.3 -1,784 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2077)
0.3 -43 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JIRE
JPMORGAN INTERN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2086)
0.3 -94 -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: #2095)
0.3 -236 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPXN
ISHARES JPX-NIK...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2112)
0.3 -73 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOLZ
PROSHARES DJ BR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2119)
0.3 -113 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QLYS
QUALYS INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #2157)
0.3 -39 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BILI
BILIBILI INC SP...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2159)
0.3 -183 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LB
LANDBRIDGE COMP...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2161)
0.3 -96 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC SPO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2164)
0.3 -200 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAKE
CHEESECAKE FACT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2184)
0.3 -86 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTA
INTAPP INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #2185)
0.3 -115 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL COR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2186)
0.3 -110 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC COM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2261)
0.3 -69 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPF
FIRST TR INTER ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2265)
0.3 -185 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTQ
INNOVATOR PREMI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2277)
0.3 -138 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2280)
0.3 -117 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AISP
AIRSHIP AI HLDG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2291)
0.3 -600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SERV
SERVE ROBOTICS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2301)
0.3 -250 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JIVE
JPMORGAN INTERN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2307)
0.3 -38 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGAL
GRUPO FINANCIER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2313)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RHRX
RH TACTICAL ROT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2333)
0.3 -138 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEON
VEON LTD SPONSO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2365)
0.3 -40 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PMT
PENNYMAC MTG IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2386)
0.3 -157 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENR
ENERGIZER HLDGS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2389)
0.3 -76 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAR
INTERPARFUMS IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2390)
0.3 -19 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2404)
0.3 -26 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEWT
NEWTEKONE INC C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2417)
0.3 -137 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JMIA
JUMIA TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2431)
0.3 -125 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMCL
OMNICELL COM CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2434)
0.3 -46 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPV
GRUPO SUPERVIEL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2448)
0.3 -250 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2463)
0.3 -50 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAR
ALARUM TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2470)
0.3 -73 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOV
HOVNANIAN ENTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2482)
0.3 -8 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2503)
0.3 -20 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2502)
0.3 -5 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2504)
0.3 -7 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLOW
DOUGLAS DYNAMIC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2519)
0.3 -25 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XTJL
INNOVATOR U.S. ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2528)
0.3 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QTJL
INNOVATOR GROWT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2533)
0.3 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMBL
BUMBLE INC COM ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2542)
0.3 -100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2545)
0.3 -32 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MJ
AMPLIFY ETF TR ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2548)
0.3 -16 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTD
INNOVATOR PREMI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2565)
0.3 -22 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SENS
SENSEONICS HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2588)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2599)
0.3 -5,144 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IVES
DAN IVES WEDBUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2616)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCV
BANCROFT FD LTD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2620)
0.3 -14 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUUN
POWERBANK CORP ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2626)
0.3 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KALV
KALVISTA PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2634)
0.3 -23 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGNY
PROGYNY INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2653)
0.3 -11 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2665)
0.3 -6 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIP
TRIPADVISOR INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2671)
0.3 -12 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC COMMO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2689)
0.3 -21 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTGT
TECHTARGET INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2693)
0.3 -27 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDX
T-REX 2X LONG N...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2696)
0.3 -8 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EGY
VAALCO ENERGY I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2714)
0.3 -30 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMF
DIREXION DAILY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2719)
0.3 -2 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTW
ROUNDHILL MSTR ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2730)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STUB
STUBHUB HLDGS I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2734)
0.3 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MESA
MESA AIR GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2737)
0.3 -55 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NLS PHARMACEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2740)
0.3 -36 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SKLZ
SKILLZ INC COM ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2761)
0.3 -5 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 3093 holdings

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