Total Positions
1127
Quarter
2025 Q4
Top Holding
NVDA (5.5%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1127
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
|
Technology | 5.48% | 5.71% |
#1
Prev: #1
|
4.2 | 1,493,962 | 1.8% |
P
S
|
86,057,537 | $16,049,730,832 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 5.12% | 5.02% |
#2
Prev: #2
|
4.1 | 704,293 | 1.3% |
P
S
|
55,146,752 | $14,992,196,101 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
ISHARES TR 7 10...
|
|
ETF | 4.43% | 3.06% |
#3
2
Prev: #5
|
3.9 | 47,170,533 | 53.8% |
P
S
|
134,832,971 | $12,965,538,648 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.18% | 4.66% |
#4
1
Prev: #3
|
3.7 | 458,014 | 1.8% |
P
S
|
25,300,410 | $12,235,784,763 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CL...
|
|
Communication Services | 4.07% | 3.30% |
#5
1
Prev: #4
|
3.6 | 583,078 | 1.6% |
P
S
|
38,106,033 | $11,927,188,753 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC ...
|
|
Consumer Cyclical | 2.65% | 2.63% |
#6
Prev: #6
|
3.1 | 489,924 | 1.5% |
P
S
|
33,593,612 | $7,754,077,761 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCIT
VANGUARD FDS IN...
|
|
ETF | 2.40% | 2.45% |
#7
Prev: #7
|
3.0 | 3,339,026 | 4.1% |
P
S
|
83,976,379 | $7,033,021,873 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GS
GOLDMAN SACHS G...
|
|
Financial Services | 2.03% | 1.92% |
#8
Prev: #8
|
2.8 | 110,134 | 1.7% |
P
S
|
6,771,556 | $5,952,198,523 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 1.88% | 1.80% |
#9
Prev: #9
|
2.8 | 313,773 | 1.8% |
P
S
|
18,146,900 | $5,514,661,759 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAT
CATERPILLAR INC
|
|
Industrials | 1.86% | 1.63% |
#10
2
Prev: #12
|
2.7 | 54,069 | 0.6% |
P
S
|
9,493,266 | $5,438,408,329 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.76% | 1.79% |
#11
1
Prev: #10
|
2.7 | 296,213 | 1.9% |
P
S
|
16,018,656 | $5,161,531,796 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY CO
|
|
Healthcare | 1.69% | 1.23% |
#12
9
Prev: #21
|
2.7 | 153,265 | 3.4% |
P
S
|
4,606,327 | $4,950,328,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASML
ASML HOLDING N ...
|
|
Technology | 1.64% | 1.53% |
#13
Prev: #13
|
2.7 | 132,353 | 3.0% |
P
S
|
4,484,949 | $4,798,268,297 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC CO...
|
|
Technology | 1.64% | 1.51% |
#14
Prev: #14
|
2.7 | 1,232,466 | 9.8% |
P
S
|
13,844,206 | $4,791,480,054 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 1.54% | 1.50% |
#15
Prev: #15
|
2.6 | 328,229 | 0.8% |
P
S
|
40,626,852 | $4,526,237,723 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MS
MORGAN STANLEY
|
|
Financial Services | 1.52% | 1.41% |
#16
1
Prev: #17
|
2.6 | 524,189 | 2.1% |
P
S
|
25,018,335 | $4,441,505,244 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.49% | 1.73% |
#17
6
Prev: #11
|
2.6 | 113,474 | 1.7% |
P
S
|
6,609,892 | $4,363,124,107 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTX
RTX CORPORATION...
|
|
Industrials | 1.36% | 1.28% |
#18
1
Prev: #19
|
2.6 | 625,994 | 3.0% |
P
S
|
21,800,188 | $3,998,154,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CITIGROUP INC
|
|
Financial Services | 1.35% | 1.21% |
#19
3
Prev: #22
|
2.5 | 846,772 | 2.6% |
P
S
|
33,887,285 | $3,954,307,451 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 1.29% | 1.27% |
#20
Prev: #20
|
2.5 | 303,359 | 1.0% |
P
S
|
31,497,852 | $3,790,451,642 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAP
SAP SE ADR
|
|
Technology | 1.22% | 1.41% |
#21
3
Prev: #18
|
2.5 | 179,550 | 1.2% |
P
S
|
14,728,881 | $3,577,792,914 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 1.19% | 1.49% |
#22
6
Prev: #16
|
2.5 | 24,176 | 0.2% |
P
S
|
10,154,469 | $3,494,152,928 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXP
AMERICAN EXPRES...
|
|
Financial Services | 1.14% | 1.07% |
#23
2
Prev: #25
|
2.5 | 141,936 | 1.6% |
P
S
|
9,023,482 | $3,338,237,725 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVX
CHEVRON CORP NE...
|
|
Energy | 1.12% | 1.19% |
#24
1
Prev: #23
|
2.5 | 319,859 | 1.5% |
P
S
|
21,471,919 | $3,272,535,462 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCX
FREEPORT MCMORA...
|
|
Basic Materials | 1.11% | 0.90% |
#25
6
Prev: #31
|
2.4 | 622,343 | 1.0% |
P
S
|
63,880,757 | $3,244,503,695 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #71) |
0.3 | -19,963,832 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFY
INFOSYS LTD ADR
|
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.3 | -8,954,374 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POOL
POOL CORP
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -184,045 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAM
BOSTON BEER INC
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #234) |
0.3 | -231,467 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGIO
AGIOS PHARMACEU...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -870,145 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAE
HAEMONETICS COR...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -662,504 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSA
ISHARES TR MSCI...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -781,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSC
WILLSCOT HLDGS ...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -1,385,845 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSD
SIMPSON MFG INC
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.3 | -143,661 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUBS
HUBSPOT INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -50,149 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WHD
CACTUS INC
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -593,696 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UFPI
UFP INDUSTRIES ...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -247,329 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNMD
CONMED CORP
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -397,046 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TREX
TREX CO INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -329,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZTA
AZENTA INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #349) |
0.3 | -586,289 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLX
HELIX ENERGY SO...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.3 | -2,254,930 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNR
PENTAIR PLC S...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #382) |
0.3 | -113,869 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRTS
VIRTUS INVT PAR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -62,713 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMG
SCOTTS MIRACLEG...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -196,355 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLO
FLOWERS FOODS I...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -838,738 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
EXACT SCIENCES ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -198,287 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALGN
ALIGN TECHNOLOG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.3 | -59,373 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MANH
MANHATTAN ASSOC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.3 | -36,220 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNTH
LANTHEUS HLDGS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -138,154 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMS
ADVANCED DRAIN ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -40,607 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPSC
SPS COMM INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -40,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCO
COLUMBUS MCKINN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -289,982 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEN
LENNAR CORP CL ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -24,139 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOS
SMITH A O CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -39,598 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLDR
BUILDERS FIRSTS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #537) |
0.3 | -22,361 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
CHART INDS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -9,338 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -107,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSN
TYSON FOODS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.3 | -32,240 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHS
UNIVERSAL HLTH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -7,630 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LFUS
LITTELFUSE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -5,934 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMHC
TAYLOR MORRISON...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -21,832 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYNA
SYNAPTICS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -19,734 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPH
TRI POINTE HOME...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -35,531 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUN
HUNTSMAN CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -132,503 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYI
RYERSON HLDG CO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -51,611 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RF
REGIONS FINANCI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -43,415 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TITN
TITAN MACHY INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -64,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSH
VISHAY INTERTEC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.3 | -64,915 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLUT
FLUTTER ENTMT P...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -3,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -41,246 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CF
CF INDS HLDGS I...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -7,866 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IART
INTEGRA LIFESCI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -47,198 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TQQQ
PROSHARES TR UL...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -5,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAK
TAKEDA PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -40,484 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAYW
HAYWARD HOLDING...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -39,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMED
GLOBUS MED INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -9,951 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YELP
YELP INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.3 | -17,221 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRF
INVESCO EXCHANG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -11,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWN
ISHARES TR RUS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -2,699 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -7,029 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPB
THE CAMPBELLS C...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.3 | -14,314 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWO
ISHARES TR RUS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -1,371 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZBH
ZIMMER BIOMET H...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.3 | -4,395 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPTM
SPDR PORTFOLIO ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.3 | -5,260 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZD
ZIFF DAVIS INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -10,531 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMG
CHIPOTLE MEXICA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
0.3 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUN
SIX FLAGS ENTER...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.3 | -17,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAGG
ISHARES TR CORE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -7,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FI
FISERV INC COM
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -2,835 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FMDE
FIDELITY COVING...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -9,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRI
DARDEN RESTAURA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -1,864 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSLC
GOLDMAN SACHS E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -2,709 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMCI
SUPER MICRO COM...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.3 | -6,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANIK
ANIKA THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.3 | -34,494 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWS
ISHARES TR RUS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #877) |
0.3 | -2,289 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAS
MASCO CORP COM
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -4,464 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QYLD
GLOBAL X FDS NA...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.3 | -17,670 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DD
DUPONT DE NEMOU...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -3,701 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQIX
EQUINIX INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -358 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFX
TELEFLEX INCORP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTNT
FORTINET INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #916) |
0.3 | -3,091 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOT
VANGUARD INDEX ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -872 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HELE
HELEN OF TROY L...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #931) |
0.3 | -9,875 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEM
ISHARES TR MSCI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -4,602 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WHR
WHIRLPOOL CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -3,056 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOND
PIMCO ETF TR TT...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -2,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HODL
VANECK BITCOIN ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -7,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VICI
VICI PROPERTIES...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -7,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MKC
MCCORMICK AND ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #958) |
0.3 | -3,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TALO
TALOS ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -23,308 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZION
ZIONS BANCORPOR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #965) |
0.3 | -3,856 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNF
FIDELITY NATION...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.3 | -3,520 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCU
DOCUSIGN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -2,952 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLM
CORNERSTONE STR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.3 | -25,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWK
STANLEY BLACK ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -2,833 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABNB
AIRBNB INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -1,721 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCC
ARES CAPITAL CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.3 | -10,234 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NET
CLOUDFLARE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.3 | -964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPC
NUVEEN PREFERRE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #988) |
0.3 | -22,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSK
FS KKR CAP CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.3 | -11,922 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DNP
DNP SELECT INCO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -17,417 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTA
METALLA RTY AN...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.3 | -25,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMAX
NEWSMAX INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -10,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABR
ARBOR REALTY TR...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.3 | -10,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JMIA
JUMIA TECHNOLOG...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -10,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTRS
VIATRIS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.3 | -11,732 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGT
GABELLI MULTIME...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1000) |
0.3 | -23,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADFI
TWO RDS SHARED ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -11,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GUT
GABELLI UTIL TR
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -12,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAB
GABELLI EQUITY ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.3 | -11,175 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRM
MONOGRAM TECHNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -11,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCV
GABELLI CONV A...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -14,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GERN
GERON CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.3 | -27,209 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTMD
BIOTE CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SENS
SENSEONICS HLDG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1127 holdings