Focus Partners Advisor Solutions, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1293
Quarter
2025 Q4
Top Holding
ITOT (9.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1293
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
ITOT
ISHARES TR
ETF 9.20% 8.06% #1
Prev: #1
5.7 220,255 4.6%
P
S
5,043,151 $749,866,109 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 7.74% 4.88% #2
Prev: #2
5.2 4,775,954 42.8%
P
S
15,939,127 $631,030,041 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSVO
EA SERIES TRUST
Unknown 5.61% 3.95% #3 2
Prev: #5
4.3 4,251,642 27.6%
P
S
19,630,402 $457,388,363 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDV
AMERICAN CENTY ...
Bond/Debt 4.50% 4.10% #4
Prev: #4
1.8 -138,773 -3.4%
P
S
3,904,993 $366,952,246 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 3.87% 2.88% #5 2
Prev: #7
3.6 919,456 21.0%
P
S
5,294,823 $315,253,802 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDEV
ISHARES TR
Bond/Debt 3.61% 3.59% #6
Prev: #6
1.5 -337,995 -8.6%
P
S
3,573,434 $294,736,894 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.53% 2.52% #7 2
Prev: #9
3.5 989,314 20.7%
P
S
5,774,671 $288,156,091 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 2.85% 2.22% #8 4
Prev: #12
3.2 1,001,778 16.7%
P
S
7,017,528 $232,139,839 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 2.65% 1.92% #9 5
Prev: #14
3.1 857,772 22.7%
P
S
4,636,422 $216,010,920 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 2.51% 2.52% #10
Prev: #10
1.0 -231,833 -10.3%
P
S
2,009,379 $204,916,558 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 2.12% 1.62% #11 4
Prev: #15
2.9 373,607 19.1%
P
S
2,331,722 $172,943,877 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 2.06% 2.48% #12 1
Prev: #11
0.9 -155,437 -23.7%
P
S
501,579 $168,164,393 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.68% 1.46% #13 3
Prev: #16
2.7 12,419 2.5%
P
S
502,446 $136,595,151 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 1.38% 1.09% #14 6
Prev: #20
2.6 396,594 13.0%
P
S
3,442,846 $112,684,377 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.34% 4.38% #15 12
Prev: #3
0.8 -4,607,067 -71.7%
P
S
1,822,246 $109,207,248 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 1.30% 1.07% #16 5
Prev: #21
2.6 298,106 12.0%
P
S
2,791,435 $106,158,277 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 1.22% 0.92% #17 6
Prev: #23
2.5 355,802 15.7%
P
S
2,624,226 $99,720,619 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.07% 0.86% #18 6
Prev: #24
2.5 76,195 19.4%
P
S
468,822 $87,435,423 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.04% 0.83% #19 7
Prev: #26
2.5 305,990 12.8%
P
S
2,689,539 $85,164,262 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAU
DIMENSIONAL ETF...
ETF 0.93% 1.35% #20 3
Prev: #17
0.5 -966,132 -37.4%
P
S
1,614,046 $75,537,376 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.92% 1.33% #21 3
Prev: #18
0.5 -75,264 -32.8%
P
S
154,516 $74,727,447 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.83% 0.97% #22
Prev: #22
0.4 -552,118 -23.6%
P
S
1,783,798 $67,980,547 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 0.78% 0.55% #23 10
Prev: #33
2.4 406,920 26.7%
P
S
1,930,943 $63,508,726 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.77% 0.78% #24 3
Prev: #27
0.3 -80,020 -7.9%
P
S
938,688 $63,098,657 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 0.72% 0.66% #25 3
Prev: #28
0.3 -12,158 -1.4%
P
S
839,534 $58,490,395 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIG
AMERICAN CENTY ...
Bond/Debt 0.00% 0.46%
Sold All 😨
(Was: #36)
0.3 -975,121 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USHY
ISHARES TR
ETF 0.00% 0.36%
Sold All 😨
(Was: #42)
0.3 -848,610 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMB
SPDR SERIES TRU...
ETF 0.00% 0.14%
Sold All 😨
(Was: #88)
0.3 -483,064 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES TR
Bond/Debt 0.00% 0.12%
Sold All 😨
(Was: #96)
0.3 -102,602 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.09%
Sold All 😨
(Was: #118)
0.3 -142,038 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMB
FIRST TR EXCH T...
ETF 0.00% 0.07%
Sold All 😨
(Was: #137)
0.3 -129,800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMIT
NEW YORK LIFE I...
ETF 0.00% 0.06%
Sold All 😨
(Was: #170)
0.3 -205,336 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHZ
SCHWAB STRATEGI...
ETF 0.00% 0.06%
Sold All 😨
(Was: #173)
0.3 -210,124 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
Technology 0.00% 0.05%
Sold All 😨
(Was: #183)
0.3 -67,931 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYD
VANECK ETF TRUS...
ETF 0.00% 0.05%
Sold All 😨
(Was: #199)
0.3 -82,009 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #215)
0.3 -2,154 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTES
VANGUARD WELLIN...
ETF 0.00% 0.04%
Sold All 😨
(Was: #222)
0.3 -37,212 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQI
VANGUARD INTL E...
ETF 0.00% 0.04%
Sold All 😨
(Was: #248)
0.3 -68,024 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STPZ
PIMCO ETF TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #251)
0.3 -58,855 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNOV
INNOVATOR ETFS ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #261)
0.3 -71,392 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VONV
VANGUARD SCOTTS...
ETF 0.00% 0.03%
Sold All 😨
(Was: #272)
0.3 -31,153 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PMAY
INNOVATOR ETFS ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #316)
0.3 -56,785 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTL
SPDR SERIES TRU...
ETF 0.00% 0.02%
Sold All 😨
(Was: #317)
0.3 -81,793 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.02%
Sold All 😨
(Was: #395)
0.3 -6,872 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #405)
0.3 -8,784 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUNI
PIMCO ETF TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #408)
0.3 -27,937 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMAY
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #474)
0.3 -26,228 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #487)
0.3 -3,973 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLRN
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #492)
0.3 -34,834 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UDEC
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #533)
0.3 -24,964 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #538)
0.3 -15,452 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #541)
0.3 -15,766 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZDEK
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #549)
0.3 -36,962 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UJUL
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #556)
0.3 -24,150 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZJUL
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #567)
0.3 -30,976 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDEC
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #595)
0.3 -19,472 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLC
AMERICAN CENTY ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #602)
0.3 -10,158 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #622)
0.3 -24,561 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #626)
0.3 -7,968 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFI
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #629)
0.3 -16,137 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHP
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #631)
0.3 -27,002 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PJAN
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #635)
0.3 -15,564 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RING
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #639)
0.3 -10,952 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NYF
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #653)
0.3 -12,556 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #662)
0.3 -9,302 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AHR
AMERICAN HEALTH...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #665)
0.3 -12,984 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JCPB
J P MORGAN EXCH...
ETF 0.00% 0.01%
Sold All 😨
(Was: #670)
0.3 -13,248 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.01%
Sold All 😨
(Was: #674)
0.3 -11,384 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 0.00% 0.01%
Sold All 😨
(Was: #686)
0.3 -11,873 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #687)
0.3 -15,312 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #691)
0.3 -7,072 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAAA
JANUS DETROIT S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #708)
0.3 -10,798 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIOO
VANGUARD ADMIRA...
ETF 0.00% 0.01%
Sold All 😨
(Was: #715)
0.3 -4,814 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UMAY
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #718)
0.3 -14,710 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IQDG
WISDOMTREE TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #734)
0.3 -12,528 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL RLTY TR...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #737)
0.3 -2,882 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #739)
0.3 -5,628 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSIF
MSC INCOME FUND...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #740)
0.3 -41,284 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #741)
0.3 -6,340 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBR
SABINE RTY TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #753)
0.3 -6,116 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.01%
Sold All 😨
(Was: #755)
0.3 -3,346 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #760)
0.3 -8,089 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KDEC
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #761)
0.3 -18,282 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #772)
0.3 -9,855 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #774)
0.3 -1,116 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #786)
0.3 -11,692 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.00%
Sold All 😨
(Was: #790)
0.3 -4,609 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OUNZ
VANECK MERK GOL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #793)
0.3 -11,344 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNST
MONSTER BEVERAG...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #795)
0.3 -6,096 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BITB
BITWISE BITCOIN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #798)
0.3 -7,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #799)
0.3 -1,411 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAM
BOSTON BEER INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #801)
0.3 -2,017 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #804)
0.3 -19,919 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #805)
0.3 -1,451 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPH
TRI POINTE HOME...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #806)
0.3 -12,420 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFSC
ENTERPRISE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #809)
0.3 -7,001 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #811)
0.3 -5,457 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #815)
0.3 -15,231 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #818)
0.3 -6,868 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #823)
0.3 -4,416 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NHI
NATIONAL HEALTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -4,784 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PPTY GROU...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #829)
0.3 -2,016 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
FEDERAL RLTY IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #830)
0.3 -3,772 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #831)
0.3 -7,542 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAAU
GOLDMAN SACHS P...
ETF 0.00% 0.00%
Sold All 😨
(Was: #833)
0.3 -9,595 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FR
FIRST INDL RLTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #839)
0.3 -6,615 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
KEMPER CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #841)
0.3 -7,784 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONEQ
FIDELITY COMWLT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #847)
0.3 -3,812 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGC
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #848)
0.3 -1,421 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INOD
INNODATA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #851)
0.3 -5,034 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCPI
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #856)
0.3 -6,913 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #858)
0.3 -1,053 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLTR
ABRDN PRECIOUS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #859)
0.3 -2,077 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FPE
FIRST TR EXCH T...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #860)
0.3 -18,852 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FN
FABRINET
Technology 0.00% 0.00%
Sold All 😨
(Was: #861)
0.3 -809 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JMBS
JANUS DETROIT S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #862)
0.3 -7,557 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #866)
0.3 -4,957 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #867)
0.3 -11,215 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REET
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #868)
0.3 -13,208 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #872)
0.3 -2,803 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #874)
0.3 -2,851 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGCB
DIMENSIONAL ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #878)
0.3 -5,894 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #879)
0.3 -4,142 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #881)
0.3 -4,270 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLP
ALPS ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #884)
0.3 -6,780 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #885)
0.3 -2,896 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #887)
0.3 -8,026 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
F N B CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #893)
0.3 -18,998 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -3,259 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #896)
0.3 -3,767 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTCO
INVESCO GALAXY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #897)
0.3 -2,882 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #899)
0.3 -11,176 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #901)
0.3 -3,627 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBKR
INTERACTIVE BRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #906)
0.3 -4,376 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -6,158 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #914)
0.3 -3,590 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #918)
0.3 -4,844 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOA
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #924)
0.3 -5,527 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UNM
UNUM GROUP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -3,701 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -1,732 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #931)
0.3 -7,070 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPBO
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #933)
0.3 -9,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DWM
WISDOMTREE TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -4,170 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #940)
0.3 -3,037 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUBD
NUSHARES ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -12,415 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #945)
0.3 -6,020 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -7,481 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #950)
0.3 -10,931 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKB
ARK 21SHARES BI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #951)
0.3 -7,164 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTMC
PACER FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #952)
0.3 -7,604 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #956)
0.3 -1,147 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMC
TMC THE METALS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -41,984 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRS
TRIMAS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -8,450 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #962)
0.3 -3,150 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XT
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #964)
0.3 -3,488 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #965)
0.3 -1,075 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -2,141 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #967)
0.3 -3,405 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #971)
0.3 -2,680 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OXY
OCCIDENTAL PETE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #973)
0.3 -5,445 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #982)
0.3 -10,906 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYS
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #984)
0.3 -2,602 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVYE
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -7,856 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPAB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #988)
0.3 -9,463 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPGP
IPG PHOTONICS C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #989)
0.3 -2,873 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #990)
0.3 -3,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXG
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #991)
0.3 -3,679 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #992)
0.3 -3,396 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEVI
LEVI STRAUSS & ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #996)
0.3 -10,921 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKU
BANKUNITED INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #998)
0.3 -6,046 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJT
ISHARES TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -1,684 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -7,894 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSLU
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.3 -5,380 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.3 -4,758 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1006)
0.3 -2,642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLB
COLUMBIA BKG SY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1010)
0.3 -8,717 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HMC
HONDA MOTOR LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -7,557 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -5,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLOK
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -3,443 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SJNK
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -9,001 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.3 -4,044 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XCEM
COLUMBIA ETF TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -5,808 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMAO
FARMERS & MERCH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -9,195 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.3 -2,638 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HMOP
HARTFORD FDS EX...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.3 -5,681 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.3 -6,764 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -5,816 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HHH
HOWARD HUGHES H...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1036)
0.3 -2,416 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFEB
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1037)
0.3 -9,534 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YMAR
FIRST TR EXCHNG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1038)
0.3 -8,218 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1041)
0.3 -1,665 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTCT
PTC THERAPEUTIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.3 -3,033 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
ENTERPRISE PROD...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -6,936 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HST
HOST HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1045)
0.3 -12,381 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1046)
0.3 -1,714 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVVB
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.3 -6,474 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SONO
SONOS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.3 -13,052 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLI
HOULIHAN LOKEY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1051)
0.3 -1,113 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PWB
INVESCO EXCHANG...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.3 -1,632 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCS
CENTURY CMNTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1055)
0.3 -3,491 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIVI
FRANKLIN TEMPLE...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -5,522 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCFS
FIRSTCASH HOLDI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -1,311 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -90 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADNT
ADIENT PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1061)
0.3 -10,087 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -1,795 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTG
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1064)
0.3 -9,055 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -2,168 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1067)
0.3 -3,372 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PPTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1068)
0.3 -6,324 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMX
AMERICA MOVIL S...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -9,041 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARTY
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.3 -4,084 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.3 -2,209 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -10,563 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -12,435 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DERM
JOURNEY MED COR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1079)
0.3 -20,006 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.3 -11,028 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGX
INVESCO EXCH TR...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -14,840 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRSP
BRIGHTSPIRE CAP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.3 -30,504 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -12,598 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UA
UNDER ARMOUR IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1091)
0.3 -31,047 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVTS
NAVITAS SEMICON...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -10,557 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.3 -14,438 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRNY
KEARNY FINL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.3 -12,952 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CODI
COMPASS DIVERSI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -11,331 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.3 -12,942 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EDIT
EDITAS MEDICINE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1119)
0.3 -11,164 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBRX
IMMUNITYBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.3 -10,161 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.3 -14,190 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVLT
DATAVAULT AI IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.3 -13,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REI
RING ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1131)
0.3 -14,211 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1293 holdings

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