AI Portfolio Summary
In 2025 Q4, CREATIVE FINANCIAL DESIGNS INC /ADV maintained a portfolio of 2166 distinct positions. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 3.6%. Conversely, CREATIVE FINANCIAL DESIGNS INC /ADV completely exited their position in TIMOTHY PLAN US LARG.
Total Positions
2166
Quarter
2025 Q4
Top Holding
SPYV (3.1%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2166
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
STATE STREET SP...
|
ETF | 3.06% | 3.07% |
#1
Prev: #1
|
3.7 | 29,493 | 3.6% |
P
S
|
855,339 | $48,591,827 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.94% | 2.92% |
#2
Prev: #2
|
3.2 | 11,066 | 4.8% |
P
S
|
243,929 | $46,588,036 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.54% | 2.52% |
#3
Prev: #3
|
4.0 | 47,575 | 7.6% |
P
S
|
672,994 | $40,332,517 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY MELLON INTE...
|
ETF | 2.40% | 2.35% |
#4
Prev: #4
|
3.5 | 19,951 | 5.1% |
P
S
|
410,898 | $38,032,727 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 2.22% | 2.31% |
#5
Prev: #5
|
1.9 | 3,927 | 1.4% |
P
S
|
289,724 | $35,273,937 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.14% | 2.17% |
#6
Prev: #6
|
1.4 | -2,059 | -1.6% |
P
S
|
124,848 | $33,941,185 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.93% | 1.39% |
#7
8
Prev: #15
|
2.8 | 1,385 | 5.1% |
P
S
|
28,560 | $30,693,178 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
STATE STREET SP...
|
ETF | 1.84% | 1.86% |
#8
1
Prev: #7
|
2.7 | 54,769 | 5.8% |
P
S
|
998,947 | $29,249,165 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.75% | 1.71% |
#9
1
Prev: #10
|
1.2 | 4,094 | 3.5% |
P
S
|
120,257 | $27,757,721 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.73% | 1.80% |
#10
2
Prev: #8
|
1.2 | 599 | 1.1% |
P
S
|
56,369 | $27,500,310 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.71% | 1.79% |
#11
2
Prev: #9
|
1.2 | -15,346 | -2.4% |
P
S
|
620,107 | $27,061,466 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.69% | 1.69% |
#12
1
Prev: #11
|
2.7 | 27,565 | 6.4% |
P
S
|
455,606 | $26,757,715 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.56% | 1.58% |
#13
1
Prev: #12
|
2.6 | 24,974 | 5.4% |
P
S
|
488,532 | $24,768,567 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.55% | 1.34% |
#14
3
Prev: #17
|
3.1 | 58,161 | 23.2% |
P
S
|
308,422 | $24,590,506 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 1.51% | 1.52% |
#15
2
Prev: #13
|
2.6 | 49,299 | 5.3% |
P
S
|
987,188 | $23,889,951 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.39% | 1.45% |
#16
2
Prev: #14
|
1.1 | 12,506 | 2.7% |
P
S
|
478,249 | $22,018,569 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.36% | 1.39% |
#17
1
Prev: #16
|
1.0 | 928 | 1.8% |
P
S
|
52,419 | $21,636,984 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN IN...
|
ETF | 1.31% | 0.05% |
#18
241
Prev: #259
|
3.5 | 574,317 | 2375.2% |
P
S
|
598,497 | $20,755,869 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 1.21% | 1.27% |
#19
1
Prev: #18
|
1.0 | 4,047 | 4.1% |
P
S
|
103,672 | $19,183,513 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.19% | 1.18% |
#20
1
Prev: #19
|
1.0 | 10,993 | 4.6% |
P
S
|
251,507 | $18,875,579 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORYSHARES C...
|
ETF | 1.06% | 1.07% |
#21
Prev: #21
|
2.4 | 19,784 | 5.9% |
P
S
|
355,657 | $16,842,009 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIZ
INVESCO DORSEY ...
|
ETF | 1.05% | 1.00% |
#22
Prev: #22
|
2.4 | 27,734 | 8.8% |
P
S
|
341,130 | $16,709,512 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 0.94% | 0.97% |
#23
Prev: #23
|
0.9 | 23,699 | 4.4% |
P
S
|
562,555 | $14,930,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES MORNING...
|
ETF | 0.94% | 0.94% |
#24
2
Prev: #26
|
2.4 | 11,167 | 6.6% |
P
S
|
179,442 | $14,845,218 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.92% | 0.95% |
#25
Prev: #25
|
0.9 | 21,129 | 4.0% |
P
S
|
548,411 | $14,631,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLE
TIMOTHY PLAN US...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #354) |
0.0 | -15,121 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHE
TIMOTHY PLAN HI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #355) |
0.0 | -15,884 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #713) |
0.0 | -9,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.0 | -751 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.0 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.0 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.0 | -2,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.0 | -1,487 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.0 | -748 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.0 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.0 | -437 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXN
FIRST TRUST ENE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SPDR SSGA ULTRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.0 | -539 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.0 | -436 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.0 | -695 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDU
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.0 | -119 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1224) |
0.0 | -304 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.0 | -2,363 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOX
T-REX 2X LONG A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.0 | -331 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1259) |
0.0 | -820 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.0 | -434 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.0 | -287 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1283) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.0 | -1,084 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.0 | -179 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.0 | -132 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTQ
INNOVATOR PREMI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
ISHARES HIGH YI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1395) |
0.0 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.0 | -160 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1408) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.0 | -289 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1429) |
0.0 | -183 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.0 | -642 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPU
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.0 | -217 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.0 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCL
STEPAN CO COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1513) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.0 | -249 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.0 | -206 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTM
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.0 | -202 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1553) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.0 | -86 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.0 | -189 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1567) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1582) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1594) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CORVEL CORP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TRUST SHO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1647) |
0.0 | -140 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1660) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBOT
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1666) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV COM S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWFL
NORWOOD FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1684) |
0.0 | -86 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1689) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1698) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1700) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPI
VOLATILITY SHAR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1744) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1754) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1758) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1765) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCWO
374WATER INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.0 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAKA
KINDLY MD INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NC
NACCO INDS INC ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1829) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1867) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
TR ACTIVEBETA U...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1903) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD S...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1916) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1922) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1959) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1979) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TVARDI THERAPEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2015) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2032) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
ORION PROPERTIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2036) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSDQ
CLEARSIDE BIOME...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2037) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2046) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2166 holdings