Total Positions
2339
Quarter
2025 Q4
Top Holding
VEA (1.7%)
Top 10 Concentration
11.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2339
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 1.66% | 1.60% |
#1
1
Prev: #2
|
2.7 | 2,341 | 4.8% |
P
S
|
50,724 | $3,169,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.64% | 1.67% |
#2
1
Prev: #1
|
2.7 | 131 | 1.4% |
P
S
|
9,356 | $3,137,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.45% | 1.56% |
#3
Prev: #3
|
0.6 | -317 | -2.1% |
P
S
|
14,851 | $2,770,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.12% | 1.16% |
#4
Prev: #4
|
2.5 | 767 | 2.0% |
P
S
|
39,730 | $2,136,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.99% | 0.60% |
#5
7
Prev: #12
|
2.6 | 69,464 | 73.4% |
P
S
|
164,053 | $1,884,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.00% |
#6
1
Prev: #5
|
2.4 | 69 | 2.0% |
P
S
|
3,575 | $1,729,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.84% |
#7
1
Prev: #6
|
2.4 | 332 | 5.5% |
P
S
|
6,341 | $1,724,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.83% | 0.82% |
#8
1
Prev: #7
|
2.3 | 507 | 4.8% |
P
S
|
11,100 | $1,593,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.80% | 0.70% |
#9
1
Prev: #8
|
0.3 | -346 | -6.6% |
P
S
|
4,859 | $1,521,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO/THE
|
Real Estate | 0.79% | 0.65% |
#10
Prev: #10
|
2.3 | 1,708 | 7.2% |
P
S
|
25,437 | $1,510,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.72% | 0.59% |
#11
2
Prev: #13
|
0.3 | -1,274 | -9.1% |
P
S
|
12,683 | $1,379,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION DLY S&...
|
ETF | 0.62% | 0.62% |
#12
1
Prev: #11
|
2.3 | 60 | 1.1% |
P
S
|
5,389 | $1,189,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.60% | 0.58% |
#13
1
Prev: #14
|
2.2 | 124 | 2.6% |
P
S
|
4,931 | $1,139,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.68% |
#14
5
Prev: #9
|
2.2 | 25 | 1.5% |
P
S
|
1,697 | $1,121,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.58% | 0.22% |
#15
36
Prev: #51
|
2.3 | 35,262 | 25.2% |
P
S
|
175,127 | $1,110,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.58% | 0.11% |
#16
204
Prev: #220
|
2.5 | 2,688 | 334.3% |
P
S
|
3,492 | $1,099,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.51% | 0.46% |
#17
3
Prev: #20
|
0.2 | -297 | -8.7% |
P
S
|
3,129 | $982,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.51% | — |
#18
Prev: #—
|
2.2 | 21,327 | no change |
NEW
|
21,327 | $980,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.51% | 0.25% |
#19
20
Prev: #39
|
2.5 | 21,374 | 122.4% |
P
S
|
38,830 | $970,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.50% | 0.20% |
#20
37
Prev: #57
|
2.5 | 45,486 | 225.9% |
P
S
|
65,621 | $955,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 0.49% | 0.51% |
#21
4
Prev: #17
|
2.3 | 2,849 | 34.7% |
P
S
|
11,071 | $927,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.48% | — |
#22
Prev: #—
|
2.2 | 42,886 | no change |
NEW
|
42,886 | $924,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.47% | 0.51% |
#23
7
Prev: #16
|
2.2 | 2,938 | 9.5% |
P
S
|
33,819 | $898,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.46% | 0.43% |
#24
3
Prev: #21
|
2.2 | 1,327 | 12.6% |
P
S
|
11,889 | $881,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.46% | 0.52% |
#25
10
Prev: #15
|
0.2 | -290 | -4.0% |
P
S
|
6,984 | $877,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #72) |
0.3 | -21,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #90) |
0.3 | -16,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #114) |
0.3 | -4,542 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #143) |
0.3 | -20,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #213) |
0.3 | -6,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #260) |
0.3 | -6,338 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #291) |
0.3 | -8,224 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #344) |
0.3 | -7,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF/B
GREIF INC-CL B
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #394) |
0.3 | -2,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #443) |
0.3 | -1,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #554) |
0.3 | -4,326 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #575) |
0.3 | -4,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #616) |
0.3 | -3,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #655) |
0.3 | -22,982 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #759) |
0.3 | -8,290 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #830) |
0.3 | -1,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #832) |
0.3 | -4,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDUST...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #867) |
0.3 | -2,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #866) |
0.3 | -3,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #911) |
0.3 | -234 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITU
PROSHARES ULTRA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #926) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #941) |
0.3 | -1,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #947) |
0.3 | -6,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #953) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #978) |
0.3 | -567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #991) |
0.3 | -843 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSG
INSEEGO CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1004) |
0.3 | -2,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #1092) |
0.3 | -1,166 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #1093) |
0.3 | -3,704 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC-CLA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1319) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHT
PROSHARES ULTRA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1352) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1368) |
0.3 | -193 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RESOURCE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1420) |
0.3 | -421 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1487) |
0.3 | -1,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1552) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1529) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1578) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1614) |
0.3 | -261 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HOLDINGS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1588) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1624) |
0.3 | -2,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1593) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -1,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1637) |
0.3 | -536 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1712) |
0.3 | -238 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1758) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1759) |
0.3 | -414 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1701) |
0.3 | -922 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1774) |
0.3 | -337 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFBC
PREFERRED BANK/...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1728) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.3 | -605 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1817) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HOLDINGS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -1,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
CONSUMER STAPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1833) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1826) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1853) |
0.3 | -521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1870) |
0.3 | -696 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1901) |
0.3 | -518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1879) |
0.3 | -520 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1894) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUST&S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -214 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRUMEN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1888) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.3 | -441 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1976) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC-C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1949) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1988) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHT
ASHFORD HOSPITA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.3 | -324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1963) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1960) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1914) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITIC
INVESTORS TITLE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2193) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYSTE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFCG
ADVANCED FLOWER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2027) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2084) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
CALL
BHF 21NOV25 55 ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2047) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2048) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD/CA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2050) |
0.3 | -201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2174) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORZ 19DEC25 15...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2097) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN & WAKEF...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2205) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZFS
CITIZENS FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2016) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINW
FINWISE BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAO
FARMERS & MERCH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2082) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMBH
FIRST MID BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2083) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRD
FRIEDMAN INDUST...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2064) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSFG
FIRST SAVINGS F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUNC
FIRST UNITED CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC-CL A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2198) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIC
GLOBAL INDUSTRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2155) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2209) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWBK
HAWTHORN BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2007) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2030) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2055) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOV
MOVADO GROUP IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2149) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFW
FIRST WESTERN F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2178) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2107) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2108) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NATUR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBK
PEOPLES BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR DOW JONES ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LIMITE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTERNA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2087) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2093) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2164) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALU
VALUE LINE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2167) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2002) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2215) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2339 holdings