Cresset Asset Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Cresset Asset Management, LLC maintained a portfolio of 2007 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 4.9%. Conversely, Cresset Asset Management, LLC completely exited their position in REDDIT INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
2007
Quarter
2025 Q4
Top Holding
ANET (11.4%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2007
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
ANET
ARISTA NETWORKS...
Technology 11.43% 11.95% #1
Prev: #1
6.5 -1,112,395 -5.1%
P
S
20,694,095 $2,711,547,331
$76.76 +78.7%
$131.03 +4.7%
2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 10.41% 8.65% #2
Prev: #2
6.0 170,024 4.9%
P
S
3,613,140 $2,470,773,853
$455.97 +49.4%
$680.06 +0.2%
2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 6.64% 5.77% #3 1
Prev: #4
4.2 11,919 0.5%
P
S
2,301,905 $1,576,666,959
$561.84 +22.6%
$683.12 +0.9%
2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 3.46% 2.89% #4 2
Prev: #6
3.9 228,503 5.6%
P
S
4,284,454 $820,730,059 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.11% 2.37% #5 2
Prev: #7
1.3 -623,789 -25.3%
P
S
1,845,772 $501,791,680 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIE
ERIE INDTY CO
Financial Services 2.11% 5.84% #6 3
Prev: #3
0.8 -3,128,371 -64.1%
P
S
1,749,331 $501,445,731 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 2.04% 1.72% #7 3
Prev: #10
1.3 174,455 3.3%
P
S
5,420,447 $484,913,130 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.67% 1.80% #8
Prev: #8
1.2 -50,589 -7.8%
P
S
601,964 $397,350,716 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
Communication Services 1.64% 3.20% #9 4
Prev: #5
0.7 -2,001,992 -54.1%
P
S
1,696,582 $389,993,420 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 1.63% 1.41% #10 1
Prev: #11
1.2 71,591 2.3%
P
S
3,219,604 $386,932,104 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.55% 1.16% #11 3
Prev: #14
1.1 -96,222 -7.6%
P
S
1,175,710 $367,997,251 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEU
VANGUARD INTL E...
ETF 1.41% 1.11% #12 3
Prev: #15
2.6 414,165 10.0%
P
S
4,542,145 $334,120,185 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.36% 1.21% #13 1
Prev: #12
1.0 -7,777 -1.5%
P
S
514,647 $322,750,393 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES TR
ETF 1.19% 1.07% #14 2
Prev: #16
1.0 -34,896 -4.1%
P
S
822,857 $282,215,234 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.16% 1.02% #15 2
Prev: #17
1.0 -3,398 -0.4%
P
S
819,717 $274,826,366 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.12% 1.19% #16 3
Prev: #13
0.9 -64,183 -10.5%
P
S
548,160 $265,101,385 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.96% 0.86% #17 3
Prev: #20
0.9 -7,710 -1.6%
P
S
482,211 $228,230,412 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.94% 0.99% #18
Prev: #18
0.9 -191,281 -13.2%
P
S
1,254,169 $222,928,544 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.94% 0.70% #19 2
Prev: #21
0.9 -50,244 -6.6%
P
S
708,440 $222,308,425 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.87% 0.88% #20 1
Prev: #19
0.8 -146,711 -11.7%
P
S
1,101,961 $205,515,759 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.73% 0.54% #21 6
Prev: #27
0.8 -9,804 -0.9%
P
S
1,070,700 $172,799,373 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 0.72% 0.60% #22 3
Prev: #25
2.3 42,794 5.8%
P
S
779,047 $171,218,933 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOBL
PROSHARES TR
ETF 0.71% 0.63% #23
Prev: #23
0.8 15,047 0.9%
P
S
1,627,336 $169,356,789 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 0.69% 0.63% #24 2
Prev: #22
0.8 -25,522 -4.7%
P
S
518,465 $163,212,796 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.65% 0.39% #25 15
Prev: #40
2.8 175,746 49.7%
P
S
529,150 $153,569,808 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
PUT
PUT Option 0.00% 1.73%
Sold All 😨
(Was: #9)
0.0 -2,000,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONDS
ONDAS HLDGS INC
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #133)
0.0 -3,000,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONDS
ONDAS HLDGS INC
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #134)
0.0 -2,999,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #164)
0.0 -52,600 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #272)
0.0 -1,229,413 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #281)
0.0 -264,724 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LC
LENDINGCLUB COR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #358)
0.0 -379,781 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XRPI
VOLATILITY SHS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #374)
0.0 -300,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALHC
ALIGNMENT HEALT...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #383)
0.0 -286,388 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLZ
VOLATILITY SHS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #386)
0.0 -225,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #399)
0.0 -73,810 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #400)
0.0 -140,616 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #404)
0.0 -53,746 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #426)
0.0 -97,000 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RVLV
REVOLVE GROUP I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #456)
0.0 -165,256 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #461)
0.0 -38,842 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #479)
0.0 -9,000 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #487)
0.0 -31,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODV
OSISKO DEVELOPM...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #499)
0.0 -866,497 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCHI
2023 ETF SERIES...
ETF 0.00% 0.01%
Sold All 😨
(Was: #524)
0.0 -88,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFBS
SERVISFIRST BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #530)
0.0 -30,697 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBET
SHARPLINK GAMIN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #539)
0.0 -141,092 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHN
FIRST HORIZON C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #570)
0.0 -93,773 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #606)
0.0 -25,789 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AARD
AARDVARK THERAP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #616)
0.0 -146,783 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHH
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #619)
0.0 -89,694 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDC
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #626)
0.0 -42,444 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #637)
0.0 -59,431 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #643)
0.0 -34,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #703)
0.0 -6,400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TBIL
RBB FD INC
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #707)
0.0 -30,637 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #708)
0.0 -31,398 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #724)
0.0 -50,345 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #732)
0.0 -2,676 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #735)
0.0 -26,762 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGS
ONE GAS INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #742)
0.0 -17,490 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #771)
0.0 -2,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STIP
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #775)
0.0 -12,800 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #781)
0.0 -11,500 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #782)
0.0 -4,172 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #808)
0.0 -5,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY RLTY COR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #816)
0.0 -27,798 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #829)
0.0 -6,100 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FR
FIRST INDL RLTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #832)
0.0 -22,103 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #840)
0.0 -13,058 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #850)
0.0 -25,940 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #868)
0.0 -4,426 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AN
AUTONATION INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #878)
0.0 -4,659 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RHI
ROBERT HALF INC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #888)
0.0 -29,004 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #891)
0.0 -10,965 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #894)
0.0 -14,751 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #897)
0.0 -3,250 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNL
TRAVEL PLUS LEI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #900)
0.0 -16,107 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #903)
0.0 -21,700 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #910)
0.0 -18,492 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #913)
0.0 -33,122 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPOL
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #930)
0.0 -28,270 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #946)
0.0 -10,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #947)
0.0 -10,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #952)
0.0 -14,040 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCLT
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #959)
0.0 -11,266 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTES
GATES INDL CORP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #967)
0.0 -34,410 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TUR
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #971)
0.0 -24,494 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #972)
0.0 -11,800 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIE
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #973)
0.0 -18,050 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTCI
NEOS ETF TRUST
ETF 0.00% 0.00%
Sold All 😨
(Was: #974)
0.0 -14,011 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWI
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #994)
0.0 -15,662 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #995)
0.0 -23,036 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #998)
0.0 -26,453 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.0 -2,446 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.0 -13,633 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWP
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.0 -15,552 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EIDO
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.0 -42,996 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AORT
ARTIVION INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.0 -17,800 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WWD
WOODWARD INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.0 -2,969 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HLTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.0 -3,661 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRU
TRANSUNION
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.0 -8,869 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.0 -4,188 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDT
SIMPLIFY EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.0 -30,852 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.0 -3,435 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASHR
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.0 -21,975 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNF
FIDELITY NATION...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.0 -11,840 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSM
MSC INDL DIRECT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.0 -7,386 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.0 -3,447 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.0 -3,055 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.0 -25,077 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.0 -14,649 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVZ
INVESCO LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.0 -28,723 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STE
STERIS PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.0 -2,626 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.0 -6,830 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.0 -20,400 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNM
UNUM GROUP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.0 -8,220 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ES
EVERSOURCE ENER...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.0 -8,660 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.0 -2,185 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AYI
ACUITY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.0 -1,766 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.0 -5,733 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FHB
FIRST HAWAIIAN ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1134)
0.0 -23,775 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWW
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.0 -8,598 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1140)
0.0 -16,894 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWS
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1149)
0.0 -20,233 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLXY
GALAXY DIGITAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1158)
0.0 -16,763 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAF
FIRST AMERN FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1162)
0.0 -8,790 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNG
RINGCENTRAL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.0 -19,748 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGO
ASSURED GUARANT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1166)
0.0 -6,608 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.0 -8,470 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPHE
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1169)
0.0 -22,365 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBS
ANGEL OAK FUNDS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1170)
0.0 -63,295 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWI
ARMSTRONG WORLD...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1173)
0.0 -2,813 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CUZ
COUSINS PPTYS I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1176)
0.0 -19,003 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AOHY
ANGEL OAK FUNDS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.0 -48,746 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1180)
0.0 -4,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.0 -4,642 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIND
LINDBLAD EXPEDI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.0 -42,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NAT RE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.0 -16,469 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.0 -3,123 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.0 -1,790 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EDD
MORGAN STANLEY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1218)
0.0 -91,664 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.0 -5,015 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CQQQ
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1231)
0.0 -8,347 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.0 -8,522 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BPOP
POPULAR INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1244)
0.0 -3,713 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWH
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.0 -21,921 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUSE
FIRST BUSEY COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.0 -20,223 -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: #1252)
0.0 -5,706 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RMD
RESMED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.0 -1,707 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.0 -9,393 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1256)
0.0 -6,064 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.0 -13,348 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.0 -9,203 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFXF
VANECK ETF TRUS...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1268)
0.0 -25,580 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PII
POLARIS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.0 -7,805 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.0 -3,002 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COPX
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #1278)
0.0 -7,481 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1280)
0.0 -6,606 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIO
RIO TINTO PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1284)
0.0 -6,731 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1294)
0.0 -8,639 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT INC DEL
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1297)
0.0 -49,264 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1299)
0.0 -3,317 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1300)
0.0 -7,120 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1306)
0.0 -2,967 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1307)
0.0 -10,511 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
GENTEX CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1308)
0.0 -14,963 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1314)
0.0 -1,534 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WHR
WHIRLPOOL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1329)
0.0 -5,207 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.0 -1,571 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1344)
0.0 -8,333 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.0 -7,147 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1347)
0.0 -1,728 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RPRX
ROYALTY PHARMA ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1349)
0.0 -11,208 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1352)
0.0 -1,493 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CEAD
CEA INDUSTRIES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1355)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.0 -9,289 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.0 -4,138 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1363)
0.0 -3,012 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1368)
0.0 -7,188 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.0 -4,878 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLED
UNIVERSAL DISPL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1373)
0.0 -2,574 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.0 -1,956 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.0 -5,922 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
M
MACYS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.0 -20,169 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DDLS
WISDOMTREE TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1382)
0.0 -8,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.0 -4,315 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GNW
GENWORTH FINL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.0 -40,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
UNIQURE NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.0 -6,087 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.0 -1,091 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.0 -5,073 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.0 -5,336 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.0 -18,848 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBEU
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.0 -4,869 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LMBS
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1416)
0.0 -6,780 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XAR
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1417)
0.0 -1,430 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1418)
0.0 -4,570 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC I...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1419)
0.0 -30,320 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.00% 0.00%
Sold All 😨
(Was: #1421)
0.0 -3,952 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1424)
0.0 -1,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SN
SHARKNINJA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1425)
0.0 -3,175 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.0 -8,552 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMF
ONEMAIN HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1435)
0.0 -5,617 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1436)
0.0 -3,675 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REYN
REYNOLDS CONSUM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1438)
0.0 -12,936 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KSA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1439)
0.0 -7,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXE
NEXGEN ENERGY L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1440)
0.0 -35,340 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVCR
NOVOCURE LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1443)
0.0 -24,301 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MEDP
MEDPACE HLDGS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1444)
0.0 -610 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.0 -6,058 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTES
NETEASE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1448)
0.0 -2,020 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1449)
0.0 -7,244 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1450)
0.0 -8,342 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BFAM
BRIGHT HORIZONS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1453)
0.0 -2,821 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COO
COOPER COS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.0 -4,393 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HDEF
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1461)
0.0 -10,237 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.0 -9,750 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOI
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1463)
0.0 -5,656 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVX
ENOVIX CORPORAT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1467)
0.0 -29,895 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1469)
0.0 -24,303 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1470)
0.0 -7,423 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNCL
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1472)
0.0 -3,866 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRGE
FORGE GLOBAL HO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1473)
0.0 -17,448 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1474)
0.0 -2,967 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELTX
ELICIO THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1475)
0.0 -26,925 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUMG
NUSHARES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1477)
0.0 -6,038 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWK
STANLEY BLACK &...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1478)
0.0 -3,934 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1480)
0.0 -10,461 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1483)
0.0 -3,100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VWOB
VANGUARD WHITEH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.0 -4,322 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XAIX
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1487)
0.0 -6,923 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1489)
0.0 -1,412 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1493)
0.0 -813 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROBO
EXCHANGE TRADED...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1495)
0.0 -4,333 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1496)
0.0 -4,486 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQQ
ARQIT QUANTUM I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.0 -7,327 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1499)
0.0 -944 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1502)
0.0 -528 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1504)
0.0 -2,105 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TCMD
TACTILE SYS TEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.0 -20,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1507)
0.0 -5,440 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHGG
CHEGG INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1508)
0.0 -182,990 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KB
KB FINL GROUP I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1509)
0.0 -3,330 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1513)
0.0 -1,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1514)
0.0 -1,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPB
SPECTRUM BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1517)
0.0 -5,210 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1520)
0.0 -1,410 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1521)
0.0 -1,971 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FYX
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.0 -2,482 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMO
IMPERIAL OIL LT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1523)
0.0 -2,958 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWN
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1524)
0.0 -4,644 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WD
WALKER & DUNLOP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1529)
0.0 -3,159 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EDEN
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1531)
0.0 -2,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1534)
0.0 -1,586 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1535)
0.0 -5,651 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXT
TEXTRON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1539)
0.0 -3,033 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNM
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.0 -14,330 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1542)
0.0 -9,021 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTI
SPDR SERIES TRU...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1545)
0.0 -8,770 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1547)
0.0 -7,006 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1548)
0.0 -4,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1549)
0.0 -2,592 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVSM
MORGAN STANLEY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1550)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1555)
0.0 -4,882 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1559)
0.0 -7,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VXX
BARCLAYS BANK P...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1562)
0.0 -7,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEUR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1567)
0.0 -3,631 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1569)
0.0 -4,600 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1570)
0.0 -2,638 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHY
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1571)
0.0 -10,233 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1572)
0.0 -2,566 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAS
HASBRO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1573)
0.0 -3,220 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1574)
0.0 -8,058 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBC
INVESCO ACTVELY...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1575)
0.0 -18,173 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHS
WISDOMTREE TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1578)
0.0 -2,396 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYD
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1581)
0.0 -4,705 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1585)
0.0 -4,418 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1586)
0.0 -5,881 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1590)
0.0 -3,897 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WZRD
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1592)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1596)
0.0 -7,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRI
THOMSON REUTERS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1597)
0.0 -1,496 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWG
NATWEST GROUP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1598)
0.0 -16,363 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAP HLDGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1603)
0.0 -2,384 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1604)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1608)
0.0 -5,845 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CXT
CRANE NXT CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1609)
0.0 -3,378 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1617)
0.0 -4,815 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1625)
0.0 -4,870 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
PINNACLE FINL P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1627)
0.0 -2,324 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVN
FIVE9 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1628)
0.0 -9,006 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1629)
0.0 -1,251 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRM
PERIMETER SOLUT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1630)
0.0 -9,714 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHSL CLUB H...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1631)
0.0 -2,324 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXLS
EXLSERVICE HOLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1632)
0.0 -4,918 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLB
DOLBY LABORATOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1633)
0.0 -2,991 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XMHQ
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1634)
0.0 -2,049 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1635)
0.0 -8,987 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MORN
MORNINGSTAR INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1636)
0.0 -921 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.0 -6,484 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INCY
INCYTE CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1641)
0.0 -2,502 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1644)
0.0 -1,416 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1646)
0.0 -9,505 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRAI
CRA INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1651)
0.0 -986 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1652)
0.0 -1,502 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1653)
0.0 -2,561 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1655)
0.0 -1,540 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHE
CHEMED CORP NEW
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1656)
0.0 -455 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WK
WORKIVA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1657)
0.0 -2,366 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMFG
SUMITOMO MITSUI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1658)
0.0 -12,149 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VC
VISTEON CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1660)
0.0 -1,691 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWM
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1662)
0.0 -7,800 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JMUB
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1664)
0.0 -4,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1665)
0.0 -1,791 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFIS
PEOPLES FINL SV...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1666)
0.0 -4,135 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1668)
0.0 -1,233 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1669)
0.0 -1,509 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1670)
0.0 -6,338 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1671)
0.0 -1,845 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1678)
0.0 -10,384 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBC
AMBAC FINL GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1681)
0.0 -22,193 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JBS N.V.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1685)
0.0 -12,039 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
ADVISORSHARES T...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1686)
0.0 -37,400 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CURV
TORRID HLDGS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1689)
0.0 -100,712 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1694)
0.0 -22,956 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1695)
0.0 -13,234 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOV
CLOVER HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1699)
0.0 -52,137 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1702)
0.0 -4,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMDL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1703)
0.0 -15,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WEN
WENDYS CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1704)
0.0 -16,807 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1707)
0.0 -15,188 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1708)
0.0 -11,721 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WIT
WIPRO LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1709)
0.0 -57,132 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1714)
0.0 -12,905 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGS
PAGSEGURO DIGIT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1717)
0.0 -14,317 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR
PETROLEO BRASIL...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1723)
0.0 -10,695 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UTZ
UTZ BRANDS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1728)
0.0 -10,751 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPMT
GRANITE PT MTG ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1731)
0.0 -42,700 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGD
NEW GOLD INC CD...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1733)
0.0 -12,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNH
CNH INDL N V
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1741)
0.0 -10,959 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TK
TEEKAY CORPORAT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1748)
0.0 -13,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1750)
0.0 -11,738 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1751)
0.0 -11,599 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTRS
VIATRIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1753)
0.0 -10,451 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMWB
SIMILARWEB LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1755)
0.0 -10,468 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MFG
MIZUHO FINANCIA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1756)
0.0 -14,194 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CX
CEMEX SAB DE CV
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1757)
0.0 -10,572 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAKA
KINDLY MD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1759)
0.0 -86,955 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1762)
0.0 -1,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MIMEDX GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1765)
0.0 -12,385 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICL
ICL GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1770)
0.0 -12,917 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNY
POLESTAR AUTOMO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1772)
0.0 -83,137 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LGO
LARGO INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1775)
0.0 -50,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1779)
0.0 -200 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENGN
ENGENE HOLDINGS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1780)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLX
RLX TECHNOLOGY ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1782)
0.0 -25,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1788)
0.0 -10,987 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYG
LLOYDS BANKING ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1792)
0.0 -12,189 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDQ
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1799)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1801)
0.0 -100 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SANA
SANA BIOTECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1803)
0.0 -12,278 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNX
MACROGENICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1804)
0.0 -25,828 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1806)
0.0 -200 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SES
SES AI CORPORAT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1812)
0.0 -20,288 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1824)
0.0 -500 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1827)
0.0 -400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERN T...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1830)
0.0 -400 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAVS
AGEAGLE AERIAL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1831)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NGD
NEW GOLD INC CD...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1833)
0.0 -2,690 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCWO
374WATER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1839)
0.0 -40,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHSL CLUB H...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1841)
0.0 -100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1843)
0.0 -100 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1844)
0.0 -400 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2007 holdings

Unlock Full Cresset Asset Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics