EverSource Wealth Advisors, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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%
$487.86 -0.3%
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%
$190.99 +1.0%
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%
$62.47 +1.2%
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
SPDR S&P 500 ET...
PUT
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
AMAZON COM INC ...
CALL
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
ALPHABET INC CL...
CALL
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

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