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%
|
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%
|
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%
|
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
CALL
APPLOVIN CORP C...
|
—
|
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
CALL
MONOLITHIC PWR ...
|
—
|
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
PUT
PALANTIR TECHNO...
|
—
|
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
PUT
HESAI GROUP SPO...
|
—
|
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