Total Positions
2861
Quarter
2025 Q4
Top Holding
MSFT (6.9%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2861
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.88% | 4.32% |
#1
Prev: #1
|
5.1 | 12,492,886 | 234.4% |
P
S
|
17,822,280 | $5,173,032,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.70% |
#2
Prev: #2
|
3.7 | 20,955,821 | 226.4% |
P
S
|
30,210,957 | $2,677,381,073 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.51% | 3.31% |
#3
Prev: #3
|
3.7 | 13,946,081 | 400.8% |
P
S
|
17,425,305 | $2,639,359,818 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.43% | 2.38% |
#4
1
Prev: #5
|
3.1 | 719,967 | 29.2% |
P
S
|
3,187,606 | $1,829,064,915 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.48% |
#5
1
Prev: #4
|
3.1 | 5,073,010 | 59.9% |
P
S
|
13,545,040 | $1,733,402,813 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.22% | 2.30% |
#6
Prev: #6
|
3.0 | 10,449,040 | 42.8% |
P
S
|
34,849,543 | $1,668,308,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.96% |
#7
1
Prev: #8
|
3.2 | 6,554,642 | 127.9% |
P
S
|
11,677,886 | $1,606,540,340 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.20% |
#8
1
Prev: #7
|
3.1 | 7,358,978 | 115.2% |
P
S
|
13,747,105 | $1,522,459,376 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.62% |
#9
1
Prev: #10
|
2.9 | 2,695,326 | 63.6% |
P
S
|
6,931,580 | $1,339,773,964 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.07% |
#10
4
Prev: #14
|
3.0 | 4,537,076 | 488.1% |
P
S
|
5,466,595 | $1,322,164,478 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.89% |
#11
2
Prev: #9
|
2.9 | 2,539,849 | 69.8% |
P
S
|
6,179,908 | $1,272,587,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.57% |
#12
Prev: #12
|
2.9 | 26,815,341 | 1784.8% |
P
S
|
28,317,780 | $1,039,351,751 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.58% |
#13
2
Prev: #11
|
2.9 | 6,322,131 | 197.9% |
P
S
|
9,516,745 | $1,034,601,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 1.06% |
#14
1
Prev: #15
|
2.4 | 153,643 | 10.9% |
P
S
|
1,559,140 | $701,986,809 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 1.10% |
#15
2
Prev: #13
|
2.7 | 3,729,753 | 267.9% |
P
S
|
5,122,022 | $678,176,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.89% |
#16
2
Prev: #18
|
2.4 | 232,711 | 13.5% |
P
S
|
1,961,875 | $636,720,735 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.95% |
#17
1
Prev: #16
|
2.5 | 1,170,147 | 65.5% |
P
S
|
2,956,307 | $634,082,098 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.59% |
#18
7
Prev: #25
|
2.6 | 956,191 | 195.2% |
P
S
|
1,445,921 | $608,524,708 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.95% |
#19
2
Prev: #17
|
2.6 | 5,472,968 | 838.9% |
P
S
|
6,125,405 | $601,117,088 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.76% |
#20
Prev: #20
|
2.3 | 299,134 | 11.5% |
P
S
|
2,896,418 | $549,375,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.86% |
#21
2
Prev: #19
|
2.3 | 154,569 | 6.6% |
P
S
|
2,501,035 | $538,583,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.70% | 0.47% |
#22
15
Prev: #37
|
2.6 | 816,744 | 129.9% |
P
S
|
1,445,708 | $529,837,205 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | 0.32% |
#23
39
Prev: #62
|
2.6 | 1,833,844 | 142.4% |
P
S
|
3,122,060 | $511,722,874 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.32% |
#24
36
Prev: #60
|
2.6 | 2,783,482 | 114.7% |
P
S
|
5,210,548 | $492,431,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.75% |
#25
4
Prev: #21
|
0.3 | -32,653 | -0.2% |
P
S
|
20,388,995 | $490,337,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #641) |
0.3 | -105,581 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.3 | -94,149 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #811) |
0.3 | -75,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #818) |
0.3 | -62,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #842) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #862) |
0.3 | -49,473 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -44,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -85,548 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.3 | -202,198 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.3 | -83,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1046) |
0.3 | -25,623 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.3 | -82,832 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.3 | -450,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.3 | -74,953 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1151) |
0.3 | -44,224 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1236) |
0.3 | -23,605 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1259) |
0.3 | -13,774 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1285) |
0.3 | -28,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORE
KORE GROUP HLDG...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -2,106,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -103,158 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PUT
PNC FINL SVCS G...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -15,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
FUBOTV INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.3 | -280,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
PUT
GE AEROSPACE
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1369) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -30,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -14,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -14,853 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -73,787 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.3 | -50,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAC
DIAMEDICA THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVBC
OHIO VY BANC CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1505) |
0.3 | -31,621 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1517) |
0.3 | -9,909 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -17,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1587) |
0.3 | -19,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -15,827 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1602) |
0.3 | -3,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1634) |
0.3 | -12,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -7,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1663) |
0.3 | -7,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -294,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -33,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -10,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1694) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1739) |
0.3 | -10,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
PUT
SPROUTS FMRS MK...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.3 | -6,883 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -6,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPROUTS FMRS MK...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1782) |
0.3 | -5,419 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USD
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1795) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -20,629 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1817) |
0.3 | -16,293 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1820) |
0.3 | -19,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1825) |
0.3 | -17,596 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -5,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1847) |
0.3 | -8,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1888) |
0.3 | -2,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -12,413 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -7,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -3,518 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1907) |
0.3 | -23,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -8,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RICK
RCI HOSPITALITY...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -13,296 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1953) |
0.3 | -11,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1958) |
0.3 | -6,278 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -3,720 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -14,897 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1981) |
0.3 | -14,601 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUZI
VUZIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1987) |
0.3 | -118,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1988) |
0.3 | -1,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2000) |
0.3 | -50,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -75,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2027) |
0.3 | -21,725 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2028) |
0.3 | -3,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XVV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2051) |
0.3 | -6,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.3 | -21,467 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2069) |
0.3 | -39,226 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2101) |
0.3 | -2,597 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR/B
CENTRAIS ELETRI...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.3 | -28,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -11,728 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYAI
DYADIC INTL INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2133) |
0.3 | -5,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -13,352 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGB
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2137) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2150) |
0.3 | -9,407 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2152) |
0.3 | -5,861 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2165) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2183) |
0.3 | -2,807 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2189) |
0.3 | -10,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2193) |
0.3 | -14,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -21,730 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2219) |
0.3 | -3,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2226) |
0.3 | -7,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2227) |
0.3 | -19,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2230) |
0.3 | -4,406 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.3 | -2,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -18,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHT
UNIVERSAL HEALT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2256) |
0.3 | -6,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -3,774 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2266) |
0.3 | -1,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | -1,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -9,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYG
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -2,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.3 | -2,538 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -6,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFE
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2303) |
0.3 | -3,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2309) |
0.3 | -2,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2310) |
0.3 | -14,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.3 | -6,308 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2312) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2320) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2322) |
0.3 | -7,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.3 | -16,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.3 | -4,990 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.3 | -4,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZA
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
CALL
GLOBAL X FDS
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -12,001 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -7,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2351) |
0.3 | -10,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUN I...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2359) |
0.3 | -18,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2361) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2370) |
0.3 | -10,275 | -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: #2372) |
0.3 | -23,001 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -22,290 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
CALL
F&G ANNUITIES &...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -5,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2380) |
0.3 | -49,831 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.3 | -23,811 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNR
MACH NATURAL RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2388) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.3 | -12,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.3 | -12,966 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2403) |
0.3 | -12,361 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXO
TXO PARTNERS LP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2408) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2428) |
0.3 | -13,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2438) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2439) |
0.3 | -11,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2441) |
0.3 | -51,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBIO
JADE BIOSCIENCE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2444) |
0.3 | -11,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2445) |
0.3 | -10,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2451) |
0.3 | -94,935 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2457) |
0.3 | -13,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2458) |
0.3 | -24,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPX
MARINE PRODS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2461) |
0.3 | -10,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.3 | -10,434 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2478) |
0.3 | -11,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2479) |
0.3 | -10,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBX
BLACKBOXSTOCKS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.3 | -10,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGI
ORGANIGRAM GLOB...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2498) |
0.3 | -25,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2504) |
0.3 | -11,387 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2507) |
0.3 | -27,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2508) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2509) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2512) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2513) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2514) |
0.3 | -22,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTK
SMARTKEM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -19,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -18,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2519) |
0.3 | -10,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMG
NOUVEAU MONDE G...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2521) |
0.3 | -17,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2523) |
0.3 | -13,952 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTK
MONTAUK RENEWAB...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2530) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2531) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
CALL
WIX COM LTD
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2537) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
CALL
YUM BRANDS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
CALL
THE TRADE DESK ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2540) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLOUDFLARE INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2543) |
0.3 | -10,004 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDE
CALL
COEUR MNG INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2544) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.3 | -15,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2547) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
CALL
TILRAY BRANDS I...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2548) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2552) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2861 holdings