Total Positions
1278
Quarter
2025 Q4
Top Holding
VEA (2.4%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1278
| 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 TAX-MA...
|
ETF | 2.39% | 2.23% |
#1
1
Prev: #2
|
3.0 | 53,849 | 3.5% |
P
S
|
1,576,808 | $98,503,237 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.16% |
#2
2
Prev: #4
|
2.9 | 5,996 | 1.7% |
P
S
|
352,895 | $95,938,110 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.31% | 2.14% |
#3
2
Prev: #5
|
2.9 | 27,976 | 5.9% |
P
S
|
498,199 | $95,150,999 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.26% | 2.22% |
#4
1
Prev: #3
|
2.9 | 1,167 | 0.6% |
P
S
|
191,065 | $93,212,831 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.11% |
#5
1
Prev: #6
|
2.9 | 12,780 | 2.8% |
P
S
|
474,970 | $88,581,847 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 1.61% |
#6
4
Prev: #10
|
2.9 | 25,415 | 23.1% |
P
S
|
135,561 | $83,276,440 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.78% |
#7
Prev: #7
|
2.8 | 1,826 | 0.5% |
P
S
|
334,483 | $77,205,452 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.74% | 1.61% |
#8
3
Prev: #11
|
2.7 | 66,696 | 9.5% |
P
S
|
772,020 | $71,859,544 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEGA
ADVISORSHARES T...
|
ETF | 1.67% | 1.65% |
#9
Prev: #9
|
2.7 | 14,307 | 1.0% |
P
S
|
1,400,039 | $68,747,624 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.66% | 1.46% |
#10
2
Prev: #12
|
2.7 | 112,913 | 11.2% |
P
S
|
1,125,153 | $68,420,566 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.71% |
#11
3
Prev: #8
|
2.7 | 3,107 | 2.3% |
P
S
|
137,960 | $66,720,390 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.59% | 1.07% |
#12
6
Prev: #18
|
2.8 | 97,583 | 46.2% |
P
S
|
308,993 | $65,528,196 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.41% | 1.35% |
#13
1
Prev: #14
|
2.6 | 2,637 | 3.2% |
P
S
|
85,488 | $58,296,100 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.40% | 1.37% |
#14
1
Prev: #13
|
2.6 | 6,669 | 1.4% |
P
S
|
469,836 | $57,911,976 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.26% | 1.23% |
#15
1
Prev: #16
|
2.5 | 54,503 | 5.4% |
P
S
|
1,071,991 | $51,798,607 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 0.89% |
#16
8
Prev: #24
|
2.6 | 21,975 | 36.9% |
P
S
|
81,593 | $51,169,242 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 0.85% |
#17
8
Prev: #25
|
2.6 | 150,160 | 32.3% |
P
S
|
614,517 | $47,330,089 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.10% | 1.11% |
#18
1
Prev: #17
|
2.4 | 2,189 | 0.2% |
P
S
|
974,173 | $45,338,042 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 1.06% |
#19
Prev: #19
|
2.4 | 359 | 0.6% |
P
S
|
65,000 | $44,521,181 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.08% | 1.02% |
#20
Prev: #20
|
2.4 | 28,211 | 4.3% |
P
S
|
689,763 | $44,510,404 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.80% |
#21
6
Prev: #27
|
2.4 | 2,309 | 1.7% |
P
S
|
136,396 | $42,692,155 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.96% | 0.90% |
#22
1
Prev: #23
|
2.4 | 5,727 | 5.2% |
P
S
|
115,966 | $39,772,671 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.91% |
#23
1
Prev: #22
|
0.4 | -1,823 | -1.6% |
P
S
|
110,719 | $38,320,115 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.77% |
#24
4
Prev: #28
|
2.3 | 23,443 | 5.8% |
P
S
|
424,649 | $33,466,567 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 1.27% |
#25
10
Prev: #15
|
0.4 | -109,318 | -40.8% |
P
S
|
158,521 | $31,485,423 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #80) |
0.3 | -402,532 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.3 | -273,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOVF
ELEVATION SERIE...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #102) |
0.3 | -231,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.3 | -142,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.3 | -60,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -222,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #363) |
0.3 | -48,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #438) |
0.3 | -37,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #474) |
0.3 | -7,170 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #489) |
0.3 | -6,093 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #520) |
0.3 | -27,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #533) |
0.3 | -10,268 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MILN
GLOBAL X FDS
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #539) |
0.3 | -20,842 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #590) |
0.3 | -6,818 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #602) |
0.3 | -5,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #615) |
0.3 | -54,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #655) |
0.3 | -18,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #685) |
0.3 | -18,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -10,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #713) |
0.3 | -5,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIGH
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #741) |
0.3 | -23,967 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #751) |
0.3 | -30,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #767) |
0.3 | -10,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINK
INTERLINK ELECT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.3 | -40,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #775) |
0.3 | -1,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #782) |
0.3 | -8,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #791) |
0.3 | -6,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #796) |
0.3 | -16,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #810) |
0.3 | -9,283 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #817) |
0.3 | -82,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #821) |
0.3 | -1,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -10,520 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #835) |
0.3 | -4,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #843) |
0.3 | -16,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #875) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #878) |
0.3 | -9,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #879) |
0.3 | -9,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #885) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #887) |
0.3 | -30,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #893) |
0.3 | -4,496 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -3,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #916) |
0.3 | -7,186 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #929) |
0.3 | -11,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFD
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #930) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #932) |
0.3 | -571 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #947) |
0.3 | -4,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #951) |
0.3 | -3,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #967) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #970) |
0.3 | -840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #975) |
0.3 | -20,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #977) |
0.3 | -5,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #980) |
0.3 | -2,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -2,655 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1004) |
0.3 | -3,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1007) |
0.3 | -5,051 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1008) |
0.3 | -2,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1014) |
0.3 | -1,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1015) |
0.3 | -3,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1027) |
0.3 | -5,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1028) |
0.3 | -16,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1036) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1037) |
0.3 | -14,106 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIVI
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1038) |
0.3 | -4,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1043) |
0.3 | -5,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.3 | -3,233 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1047) |
0.3 | -515 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1049) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1051) |
0.3 | -2,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
EXCHANGE TRADED...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1052) |
0.3 | -9,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1060) |
0.3 | -2,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1063) |
0.3 | -12,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1064) |
0.3 | -20,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1068) |
0.3 | -683 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1069) |
0.3 | -1,284 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1070) |
0.3 | -2,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1072) |
0.3 | -4,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1074) |
0.3 | -10,785 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1076) |
0.3 | -1,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1078) |
0.3 | -7,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1080) |
0.3 | -785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1081) |
0.3 | -6,997 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1083) |
0.3 | -2,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1085) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1088) |
0.3 | -4,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1089) |
0.3 | -3,090 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDW
DBX ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1091) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1092) |
0.3 | -6,037 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1093) |
0.3 | -2,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITS
GLOBAL X FDS
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1094) |
0.3 | -2,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #1097) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -2,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.3 | -8,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1105) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.3 | -3,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -70,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.3 | -12,528 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTF
VALKYRIE ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.3 | -10,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRI
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -10,563 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMDL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.3 | -15,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -87,134 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXDO
CREXENDO INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -21,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.3 | -10,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -10,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -28,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -10,574 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -11,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRT
ASSERTIO HOLDIN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1278 holdings