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