Total Positions
4512
Quarter
2025 Q4
Top Holding
VUG (3.5%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4512
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 3.46% | 3.41% |
#1
Prev: #1
|
3.4 | 13,082 | 7.3% |
P
S
|
192,796 | $94,057,835 |
$298.83
+62.7%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.47% | 2.43% |
#2
1
Prev: #3
|
3.0 | 21,911 | 6.7% |
P
S
|
351,076 | $67,051,873 |
$144.25
+33.7%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.41% | 2.54% |
#3
1
Prev: #2
|
1.0 | -22,612 | -2.1% |
P
S
|
1,049,797 | $65,580,808 |
$42.54
+48.6%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
iShares Gold Tr...
|
ETF | 2.16% | 2.10% |
#4
Prev: #4
|
0.9 | -5,343 | -0.7% |
P
S
|
723,987 | $58,766,025 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 1.87% | 1.32% |
#5
7
Prev: #12
|
2.9 | 194,473 | 53.5% |
P
S
|
557,665 | $50,959,441 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.83% | 1.83% |
#6
1
Prev: #5
|
2.7 | 1,419 | 0.8% |
P
S
|
183,044 | $49,762,292 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRXG
PRAXIS IMPACT L...
|
ETF | 1.81% | 1.47% |
#7
1
Prev: #8
|
2.8 | 312,568 | 30.2% |
P
S
|
1,347,271 | $49,202,340 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.75% |
#8
2
Prev: #6
|
2.7 | 2,913 | 1.2% |
P
S
|
240,285 | $44,813,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRXV
PRAXIS IMPACT L...
|
ETF | 1.53% | 1.45% |
#9
Prev: #9
|
2.6 | 139,733 | 11.3% |
P
S
|
1,375,888 | $41,720,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.43% | 1.06% |
#10
10
Prev: #20
|
2.7 | 67,261 | 33.5% |
P
S
|
268,028 | $38,799,824 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.34% | 1.36% |
#11
Prev: #11
|
2.6 | 3,608 | 4.7% |
P
S
|
81,124 | $36,483,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.23% | 1.37% |
#12
2
Prev: #10
|
2.5 | 2,542 | 3.8% |
P
S
|
69,203 | $33,467,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.23% | 1.00% |
#13
10
Prev: #23
|
2.5 | 2,624 | 2.5% |
P
S
|
106,643 | $33,379,332 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 1.20% | 1.56% |
#14
7
Prev: #7
|
2.5 | 33,929 | 8.6% |
P
S
|
429,503 | $32,741,047 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.19% | 0.62% |
#15
19
Prev: #34
|
2.8 | 220,462 | 106.4% |
P
S
|
427,697 | $32,261,203 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.19% | 1.22% |
#16
2
Prev: #14
|
0.5 | -124 | -0.1% |
P
S
|
93,097 | $32,220,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.18% | 1.23% |
#17
4
Prev: #13
|
2.5 | 974 | 1.0% |
P
S
|
95,759 | $32,105,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.18% | 1.04% |
#18
3
Prev: #21
|
2.5 | 19,129 | 16.0% |
P
S
|
138,496 | $31,967,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.10% | 1.11% |
#19
1
Prev: #18
|
2.4 | 7,771 | 1.6% |
P
S
|
497,102 | $29,910,608 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.10% | 1.17% |
#20
4
Prev: #16
|
0.4 | -859 | -1.8% |
P
S
|
47,525 | $29,804,133 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.01% | 1.01% |
#21
1
Prev: #22
|
2.4 | 6,681 | 5.6% |
P
S
|
125,345 | $27,548,368 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.01% | 1.11% |
#22
3
Prev: #19
|
0.4 | -7,572 | -2.1% |
P
S
|
347,340 | $27,373,869 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.01% | 1.12% |
#23
6
Prev: #17
|
0.4 | -43,344 | -5.9% |
P
S
|
690,258 | $27,327,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.88% | 1.21% |
#24
9
Prev: #15
|
0.4 | -32,619 | -19.5% |
P
S
|
134,772 | $23,955,728 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.84% | 0.91% |
#25
1
Prev: #24
|
2.3 | 188 | 0.0% |
P
S
|
424,542 | $22,823,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #170) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #201) |
0.3 | -201,053 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECS
DIREXION DAILY ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -45,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXS
DIREXION DAILY ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -140,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES MSCI SI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #458) |
0.3 | -19,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #460) |
0.3 | -7,232 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP CO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #501) |
0.3 | -97,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #526) |
0.3 | -7,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.3 | -1,694 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -11,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #835) |
0.3 | -10,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOR
SOURCE CAPITAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #861) |
0.3 | -4,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #877) |
0.3 | -1,974 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #882) |
0.3 | -6,137 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETO
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #898) |
0.3 | -7,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZA
DIREXION DAILY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #986) |
0.3 | -21,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -7,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLE
TIMOTHY PLAN US...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #992) |
0.3 | -6,225 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -1,438 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.3 | -7,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -1,725 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1244) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1252) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES MOU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1256) |
0.3 | -3,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV COM S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.3 | -2,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
DISTILLATE US F...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -1,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHE
TIMOTHY PLAN HI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.3 | -3,465 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES ULTRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -6,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -2,798 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXS
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1416) |
0.3 | -2,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DOLE PLC ORD SH...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -4,338 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPVG
TRIPLEPOINT VEN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ALPHABET INC CL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1733) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP COM
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.3 | -11,844 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.3 | -819 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -4,095 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1886) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1909) |
0.3 | -2,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1913) |
0.3 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1950) |
0.3 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1988) |
0.3 | -2,112 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUI
CAPITAL GROUP U...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2059) |
0.3 | -1,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -3,651 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -2,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.3 | -1,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2403) |
0.3 | -1,301 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIV
SEI ENHANCED U....
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2634) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2672) |
0.3 | -954 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2782) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.3 | -504 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSB
MESABI TR CTF B...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2823) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2826) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR ICE PREFER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2863) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2890) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR INTER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2929) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2956) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2960) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2969) |
0.3 | -269 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZU
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2996) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYHG
WING YIP FOOD C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3073) |
0.3 | -4,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3124) |
0.3 | -324 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3130) |
0.3 | -537 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3161) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3188) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BREA
BRERA HOLDINGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3200) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3205) |
0.3 | -641 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3206) |
0.3 | -2,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3219) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3226) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANG
CANGO INC ADS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3229) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3247) |
0.3 | -398 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNSR
GLOBAL X INTERN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3258) |
0.3 | -507 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP SPO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3266) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3275) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3305) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TURB
TURBO ENERGY S ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3328) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3345) |
0.3 | -363 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3354) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3355) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3376) |
0.3 | -511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3397) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONCORD MED SVC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3411) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QD
QUDIAN INC ADR
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3432) |
0.3 | -610 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTEC
ALPS DISRUPTIVE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3436) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFT
ONECONNECT FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3442) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3444) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3455) |
0.3 | -912 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3490) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOUR
TUNIU CORP SPON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -2,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR S&P INTERN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3498) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3515) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROQ
IF BANCORP INC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3522) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLO
XYLO TECHNOLOGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3543) |
0.3 | -363 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACU
ACME UTD CORP C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3551) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
TITAN MACHY INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3558) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3567) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3568) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3587) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3592) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3602) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGL
NGL ENERGY PART...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3621) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3631) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TOKYO LIFESTYLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3633) |
0.3 | -383 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CERY
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3646) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3651) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRID
BRIDGFORD FOODS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDBH
MDB CAP HLDGS L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3664) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZH
ZHIHU INC SPONS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3673) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAKE
LAKELAND INDS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3675) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3683) |
0.3 | -469 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3709) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYD
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH ORDINA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3736) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3743) |
0.3 | -233 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFI
UNIFI INC COM N...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3761) |
0.3 | -211 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGICB
DONEGAL GROUP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3766) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3770) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUMA
HUMACYTE INC CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3787) |
0.3 | -528 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDAP
EDAP TMS S A SP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3788) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMI
JINXIN TECHNOLO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3789) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALXO
ALX ONCOLOGY HL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3790) |
0.3 | -499 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR S&P 600 SM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3808) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3809) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
CODEXIS INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3812) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVO
LIVEONE INC COM...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3826) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOVE
LOVESAC COMPANY...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3851) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDCX
MEDICUS PHARMA ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3855) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3856) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCH
XCHG LTD SPONSO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3863) |
0.3 | -523 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFFI
C & F FINL CORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3865) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHE
ALTERITY THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3866) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRKR
36KR HOLDINGS I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3870) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3876) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3920) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3925) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCLX
SCILEX HOLDING ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3926) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3930) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3934) |
0.3 | -1,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3946) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMGL
BASEL MED GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3948) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3949) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3950) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRA
MIRA PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3952) |
0.3 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3957) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RANI
RANI THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3956) |
0.3 | -980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCTX
LINEAGE CELL TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -288 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
MERCER INTL INC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3962) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC COMMO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3967) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCT
NUVECTIS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3969) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3968) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTV
ARTIVA BIOTHERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3970) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLYM
CLIMB BIO INC C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3976) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TEVOGEN BIO HLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3978) |
0.3 | -569 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRISALUS LIFE S...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3979) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3982) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3983) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3987) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3996) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MICROALGO INC S...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3998) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PONY
PONY AI INC SPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3999) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCEL
AVITA MEDICAL I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4012) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LONGEVERON INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4021) |
0.3 | -481 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMEA
BIOMEA FUSION I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4023) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4022) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OALC
ONEASCENT LARGE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4026) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCMT
RCM TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4028) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPOL
ISHARES MSCI PO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4041) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NINE
NINE ENERGY SER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4046) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFU
9F INC SPON ADS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4058) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC CL A N...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4063) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEVN
SEVEN HILLS REA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4064) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4065) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLXE
KLX ENERGY SERV...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4071) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4074) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4077) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KESTREL GROUP L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4093) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4097) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVRE
SAVERONE 2014 L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4102) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4111) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4113) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLT
SHL TELEMEDICIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4122) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIPG
NIP GROUP INC S...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4128) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEM
STEM INC COM NE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #4129) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIMI
WIMI HOLOGRAM C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4138) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBE
OBSIDIAN ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4145) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4146) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRJ
AIRJOULE TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4150) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWIN
TWIN DISC INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4153) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4159) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #4161) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLD
PRELUDE THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4164) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERNA
ERNEXA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4166) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4178) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4182) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSQ
TOWNSQUARE MEDI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4190) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LESL
LESLIES INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4195) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZURA BIO LTD CL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4196) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAYD
TAYLOR DEVICES ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4205) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROK
PROKIDNEY CORP ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4208) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #4209) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4214) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4218) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4226) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4227) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOWL
WEREWOLF THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4229) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSB
MAINSTREET BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4235) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4236) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXN
MAXEON SOLAR TE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4239) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBU
CARIBOU BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4246) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQI
HIREQUEST INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4254) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBIT
XBIOTECH INC CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4259) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIM
SEI ENHANCED U....
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4260) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4261) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKTX
AKARI THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4263) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LOGISTIC PROPER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4266) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEIQ
SEI ENHANCED U....
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #4269) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4277) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLG
FIBROBIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4278) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTIA
XTI AEROSPACE I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4288) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPSC
CENTURY THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4292) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMXT
SOLARMAX TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4291) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4293) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBKB
RHINEBECK BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #4297) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLHC
DLH HLDGS CORP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4300) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #4304) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILAG
INTELLIGENT LIV...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4302) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLYS
TILLYS INC CL A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #4309) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RENB
LUNAI BIOWORKS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4313) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIN
XINYUAN REAL ES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4314) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATOS
ATOSSA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4318) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVA
SUNNOVA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4322) |
0.3 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCWC
HEALTHY CHOICE ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4319) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4512 holdings