AI Portfolio Summary
In 2026 Q1, EASTERN BANK maintained a portfolio of 1239 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.2%. Conversely, EASTERN BANK completely exited their position in WISDOMTREE TR.
Total Positions
1239
Quarter
2026 Q1
Top Holding
GVI (5.0%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1239
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GVI
ISHARES TR
|
Bond/Debt | 5.02% | 4.57% |
#1
3
Prev: #4
|
6.0 | 275,551 | 11.2% |
P
S
|
2,744,355 | $292,767,771 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Unknown | 4.86% | 5.09% |
#2
Prev: #2
|
3.9 | 29,692 | 2.7% |
P
S
|
1,115,291 | $283,049,726 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.63% | 4.92% |
#3
Prev: #3
|
3.4 | 17,307 | 1.1% |
P
S
|
1,547,277 | $269,845,133 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.98% | 5.32% |
#4
3
Prev: #1
|
2.6 | -10,098 | -1.6% |
P
S
|
626,922 | $232,067,785 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.78% | 4.06% |
#5
Prev: #5
|
2.5 | 14,137 | 1.9% |
P
S
|
765,992 | $220,268,726 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.64% | 1.36% |
#6
14
Prev: #20
|
4.1 | 982,991 | 93.6% |
P
S
|
2,032,841 | $153,967,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.63% | 2.62% |
#7
1
Prev: #8
|
1.6 | -40,449 | -1.7% |
P
S
|
2,386,846 | $152,949,111 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.60% | 3.24% |
#8
2
Prev: #6
|
1.5 | -52,198 | -9.6% |
P
S
|
489,928 | $151,637,474 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.51% | 2.82% |
#9
2
Prev: #7
|
1.5 | -4,573 | -0.6% |
P
S
|
703,072 | $146,428,806 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.27% | 2.28% |
#10
1
Prev: #11
|
2.9 | 9,725 | 5.0% |
P
S
|
202,905 | $132,539,385 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 2.02% | 1.41% |
#11
8
Prev: #19
|
1.3 | 16,956 | 2.5% |
P
S
|
694,240 | $117,784,683 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.01% | 2.45% |
#12
3
Prev: #9
|
1.3 | -41,141 | -9.4% |
P
S
|
398,696 | $117,280,522 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.98% | 2.41% |
#13
3
Prev: #10
|
1.3 | -4,239 | -3.3% |
P
S
|
125,505 | $115,435,476 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Unknown | 1.88% | 2.01% |
#14
1
Prev: #13
|
1.3 | -167,694 | -16.0% |
P
S
|
880,377 | $109,413,307 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.77% | 2.25% |
#15
3
Prev: #12
|
1.2 | -32,588 | -17.0% |
P
S
|
158,852 | $103,307,810 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES INC
|
ETF | 1.72% | 1.75% |
#16
1
Prev: #17
|
1.2 | -120,873 | -8.7% |
P
S
|
1,272,496 | $100,094,508 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Unknown | 1.63% | 2.01% |
#17
3
Prev: #14
|
1.2 | -19,158 | -5.8% |
P
S
|
313,322 | $94,698,407 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.58% | — |
#18
Prev: #—
|
4.1 | 480,506 | no change |
NEW
|
480,506 | $92,218,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.40% | 1.50% |
#19
1
Prev: #18
|
1.1 | -5,634 | -1.5% |
P
S
|
374,835 | $81,522,904 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Unknown | 1.39% | 1.77% |
#20
4
Prev: #16
|
1.1 | -13,933 | -9.0% |
P
S
|
141,074 | $80,712,752 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.23% | 1.31% |
#21
Prev: #21
|
2.5 | 84,646 | 6.1% |
P
S
|
1,464,802 | $71,409,115 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 1.16% | 1.12% |
#22
1
Prev: #23
|
1.0 | -81,223 | -10.0% |
P
S
|
728,238 | $67,638,708 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETN
EATON CORP PLC
|
Unknown | 1.09% | 1.02% |
#23
2
Prev: #25
|
0.9 | -7,916 | -4.3% |
P
S
|
177,542 | $63,501,474 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Unknown | 1.02% | 0.89% |
#24
6
Prev: #30
|
2.4 | 49,330 | 13.7% |
P
S
|
409,950 | $59,213,122 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.99% | 0.89% |
#25
4
Prev: #29
|
2.4 | 136,769 | 16.0% |
P
S
|
989,010 | $57,540,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.0 | -6,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAC
GRUPO AEROPUERT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.0 | -765 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AZN
ASTRAZENECA PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.0 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NGD
NEW GOLD INC CD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.0 | -2,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DIAX
NUVEEN DOW 30 D...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.0 | -5,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EOG
EOG RES INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.0 | -681 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.0 | -2,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.0 | -523 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.0 | -375 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WPC
WP CAREY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.0 | -918 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RGR
STURM RUGER & C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.0 | -272 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AWP
ABRDN GLOBAL PR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TEAM
ATLASSIAN CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.0 | -635 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.0 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.0 | -421 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AL
AIR LEASE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GNL
GLOBAL NET LEAS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DSL
DOUBLELINE INCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BXMX
NUVEEN S&P 500 ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.0 | -2,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.0 | -1,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TEVA
TEVA PHARMACEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #650) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTF
FRANKLIN LTD DU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FSK
FS KKR CAP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.0 | -725 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MPW
MEDICAL PPTYS T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.0 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DT
DYNATRACE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.0 | -630 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAPL
CROSSAMERICA PA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.0 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SOXS
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.0 | -7,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.0 | -229 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EVG
EATON VANCE SHO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KYN
KAYNE ANDERSON ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.0 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.0 | -385 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TCPC
BLACKROCK TCP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DOCS
DOXIMITY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARR
ARMOUR RESIDENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.0 | -530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMCR
AMCOR PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.0 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PIPR
PIPER SANDLER C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KRP
KIMBELL RTY PAR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.0 | -359 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LEGH
LEGACY HOUSING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RVT
ROYCE SMALL CAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.0 | -838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CIVI
CIVITAS RESOURC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.0 | -496 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WLKP
WESTLAKE CHEM P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.0 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGNC
AGNC INVT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #869) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SAR
SARATOGA INVT C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DLY
DOUBLELINE YIEL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HYT
BLACKROCK CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKN
BLACKROCK INVT ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.0 | -579 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RJMG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.0 | -231 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARM
ARM HOLDINGS PL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.0 | -184 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVZ
INVESCO LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.0 | -161 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OXSQ
OXFORD SQUARE C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FSS
FEDERAL SIGNAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #987) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GHI
GREYSTONE HOUSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CGEN
COMPUGEN LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.0 | -61 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SNOW
SNOWFLAKE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CHTR
CHARTER COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NLOP
NET LEASE OFFIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1040) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BWA
BORGWARNER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FIS
FIDELITY NATL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PNR
PENTAIR PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MPWR
MONOLITHIC PWR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1046) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JCI
JOHNSON CTLS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1050) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ALAB
ASTERA LABS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1051) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USFD
US FOODS HLDG C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CNQ
CANADIAN NAT RE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EXPD
EXPEDITORS INTL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1062) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KDP
KEURIG DR PEPPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1066) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CPAY
CORPAY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DINO
HF SINCLAIR COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SEIC
SEI INVTS CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RRX
REGAL REXNORD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FHN
FIRST HORIZON C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MGA
MAGNA INTL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTG
MGIC INVT CORP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FNB
F N B CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPH
SUBURBAN PROPAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1078) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CTSH
COGNIZANT TECHN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1079) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UGI
UGI CORP NEW
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1081) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1083) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ELAN
ELANCO ANIMAL H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1084) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARW
ARROW ELECTRS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1086) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SRE
SEMPRA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVNA
CARVANA CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1087) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1088) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ALLY
ALLY FINL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TOL
TOLL BROTHERS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NET
CLOUDFLARE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HST
HOST HOTELS & R...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
R
RYDER SYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AS
AMER SPORTS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CCJ
CAMECO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CCEP
COCA-COLA EUROP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AYI
ACUITY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1099) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WCN
WASTE CONNECTIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXT
TEXTRON INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HII
HUNTINGTON INGA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WTW
WILLIS TOWERS W...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLS
CELESTICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1105) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VMC
VULCAN MATLS CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APA
APA CORPORATION
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EQT
EQT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ZION
ZIONS BANCORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RDDT
REDDIT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RDN
RADIAN GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRBG
COREBRIDGE FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AN
AUTONATION INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTAI
FTAI AVIATION L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XYZ
BLOCK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVB
AVALONBAY CMNTY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CG
CARLYLE GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MANH
MANHATTAN ASSOC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1123) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MOS
MOSAIC CO NEW
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VST
VISTRA CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAG
PENSKE AUTOMOTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ODFL
OLD DOMINION FR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CF
CF INDS HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1130) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOYA
VOYA FINANCIAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VKTX
VIKING THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TAP
MOLSON COORS BE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CELH
CELSIUS HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
Z
ZILLOW GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DDOG
DATADOG INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PVH
PVH CORPORATION
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EXC
EXELON CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SE
SEA LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CFR
CULLEN FROST BA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SN
SHARKNINJA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DECK
DECKERS OUTDOOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INCY
INCYTE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BJ
BJS WHSL CLUB H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1146) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SNAP
SNAP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CNO
CNO FINL GROUP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1150) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ALGM
ALLEGRO MICROSY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1151) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MOGO
MOGO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ELS
EQUITY LIFESTYL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MAN
MANPOWERGROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ACI
ALBERTSONS COS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLVM
SYLVAMO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PTON
PELOTON INTERAC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 1239 holdings