Total Positions
1601
Quarter
2025 Q4
Top Holding
SGOV (3.8%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1601
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
iShares ETFs/US...
|
ETF | 3.84% | 4.36% |
#1
Prev: #1
|
1.6 | -145,234 | -10.2% |
P
S
|
1,281,899 | $128,677,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares ETFs/US...
|
ETF | 2.73% | 2.86% |
#2
Prev: #2
|
1.1 | -55,783 | -5.2% |
P
S
|
1,022,536 | $91,476,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
State Street ET...
|
ETF | 2.37% | 2.36% |
#3
Prev: #3
|
3.0 | 65,099 | 2.4% |
P
S
|
2,752,121 | $79,371,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard ETF/US...
|
ETF | 2.19% | 1.93% |
#4
2
Prev: #6
|
2.9 | 36,587 | 16.9% |
P
S
|
253,045 | $73,439,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares ETFs/US...
|
ETF | 1.97% | 1.96% |
#5
Prev: #5
|
0.8 | -892 | -0.3% |
P
S
|
312,076 | $66,182,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
Vanguard ETF/US...
|
ETF | 1.95% | 1.98% |
#6
2
Prev: #4
|
2.8 | 34,270 | 2.6% |
P
S
|
1,349,746 | $65,220,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.90% |
#7
Prev: #7
|
0.8 | -8,771 | -3.6% |
P
S
|
236,446 | $64,280,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares ETFs/US...
|
ETF | 1.88% | 1.86% |
#8
Prev: #8
|
2.8 | 163 | 0.2% |
P
S
|
91,842 | $62,907,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard ETF/US...
|
ETF | 1.80% | 1.84% |
#9
1
Prev: #10
|
0.7 | -4,279 | -1.8% |
P
S
|
233,647 | $60,269,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
State Street ET...
|
ETF | 1.77% | 1.81% |
#10
1
Prev: #11
|
0.7 | -12,455 | -0.5% |
P
S
|
2,650,742 | $59,416,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
Vanguard ETF/US...
|
ETF | 1.77% | 1.84% |
#11
2
Prev: #9
|
0.7 | -7,025 | -4.7% |
P
S
|
143,715 | $59,321,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
State Street ET...
|
ETF | 1.76% | 1.80% |
#12
Prev: #12
|
2.7 | 5,851 | 0.3% |
P
S
|
2,011,300 | $59,012,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares ETFs/US...
|
ETF | 1.73% | 1.80% |
#13
Prev: #13
|
0.7 | -4,359 | -3.4% |
P
S
|
122,289 | $57,879,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
iShares ETFs/US...
|
ETF | 1.72% | 1.79% |
#14
Prev: #14
|
0.7 | -13,995 | -3.9% |
P
S
|
343,577 | $57,700,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.67% | 1.68% |
#15
1
Prev: #16
|
2.7 | 4,109 | 1.4% |
P
S
|
300,575 | $56,057,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
Schwab Strategi...
|
ETF | 1.63% | 1.67% |
#16
1
Prev: #17
|
0.7 | -40,370 | -2.1% |
P
S
|
1,848,372 | $54,730,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.76% |
#17
2
Prev: #15
|
0.6 | -2,746 | -2.5% |
P
S
|
109,200 | $52,811,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
State Street ET...
|
ETF | 1.51% | 1.52% |
#18
1
Prev: #19
|
2.6 | 20,504 | 2.0% |
P
S
|
1,058,055 | $50,776,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares ETFs/US...
|
ETF | 1.48% | 1.49% |
#19
1
Prev: #20
|
0.6 | -5,300 | -2.2% |
P
S
|
236,247 | $49,692,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPA
Invesco ETFs/US...
|
ETF | 1.47% | 1.61% |
#20
2
Prev: #18
|
0.6 | -68,623 | -6.6% |
P
S
|
969,357 | $49,398,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VanEck ETFs/USA
|
ETF | 1.31% | 1.30% |
#21
Prev: #21
|
2.5 | 16,954 | 1.8% |
P
S
|
934,668 | $44,079,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 1.22% | 1.03% |
#22
1
Prev: #23
|
0.5 | -8,822 | -6.3% |
P
S
|
131,168 | $41,055,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.11% | 1.03% |
#23
1
Prev: #22
|
2.5 | 6,326 | 4.1% |
P
S
|
161,506 | $37,279,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
iShares ETFs/US...
|
ETF | 0.99% | 1.01% |
#24
Prev: #24
|
2.4 | 2,714 | 0.7% |
P
S
|
402,166 | $33,307,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Detroit S...
|
ETF | 0.98% | 0.99% |
#25
Prev: #25
|
2.4 | 6,660 | 1.0% |
P
S
|
649,847 | $32,869,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -14,151 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATH-...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -5,339 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #603) |
0.3 | -9,593 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
iShares ETFs/US...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.3 | -6,783 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
iShares ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
Invesco ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
DoubleLine Inco...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -5,146 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JP Morgan ETFs/...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -759 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
Invesco ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -2,059 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTH
WisdomTree ETFs...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -596 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
iShares ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #987) |
0.3 | -1,630 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.3 | -5,841 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
Reaves Utility ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
Royce Funds/Clo...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.3 | -3,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
Carter Validus ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -1,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1029) |
0.3 | -589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
Invesco ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1044) |
0.3 | -1,366 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERH
Allspring Utili...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.3 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPW
ProShares Trust
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
Nuveen Closed-E...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.3 | -1,930 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
iShares ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
Schwab Strategi...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THQ
H&Q Funds/USA
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -1,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMZ
Nuveen Closed-E...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1083) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFN
PIMCO Funds/Clo...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.3 | -2,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
ProShares ETFs/...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNB
VanEck ETFs/USA
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1095) |
0.3 | -836 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
State Street ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
Vanguard ETF/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.3 | -415 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOR
Source Capital ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
Vanguard ETF/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -1,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGZ
Principal Funds...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.3 | -1,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMA
iShares ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
Vanguard ETF/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCS
PIMCO Funds/Clo...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB Fund Inc/Mo...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
iShares ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.3 | -234 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VanEck ETFs/USA
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
iShares ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STREET CAP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVIP
Goldman Sachs E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1205) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
HELEN OF TROY
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
Invesco ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
Invesco ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1224) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
Invesco ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
State Street ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1232) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -2,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
iShares ETFs/US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1270) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PROPERT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -147 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA-ADR
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQFT
PRESIDIO PROP- ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -464 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC-ADR
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
WABASH NATIONAL
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1327) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
H&R BLOCK INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA-ADR
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
Grayscale Inves...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
Grayscale Inves...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
ODP CORP/THE
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1373) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTER-D...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRI-AD...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CAN NATURAL RES
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1601 holdings