AI Portfolio Summary
In 2025 Q4, Future Financial Wealth Managment LLC maintained a portfolio of 465 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 1.72% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 24.1%. Conversely, Future Financial Wealth Managment LLC completely exited their position in PACER US CASH COWS 1.
Total Positions
465
Quarter
2025 Q4
Top Holding
VOO (10.5%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 465
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.53% | 7.80% |
#1
1
Prev: #2
|
8.5 | 4,885 | 24.1% |
P
S
|
25,113 | $15,648,975 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.25% | 8.36% |
#2
1
Prev: #1
|
7.5 | 7,097 | 13.2% |
P
S
|
60,860 | $15,237,453 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.54% | 3.84% |
#3
Prev: #3
|
4.8 | 12,737 | 10.6% |
P
S
|
133,030 | $6,751,296 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.07% | 3.56% |
#4
Prev: #4
|
2.6 | 4,145 | 3.1% |
P
S
|
138,539 | $6,047,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.89% | 3.34% |
#5
Prev: #5
|
4.1 | 2,239 | 11.5% |
P
S
|
21,633 | $5,782,089 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 3.27% | 3.05% |
#6
Prev: #6
|
1.8 | -989 | -0.9% |
P
S
|
114,525 | $4,863,877 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 3.21% | 2.84% |
#7
Prev: #7
|
1.8 | -1,139 | -1.0% |
P
S
|
112,937 | $4,776,099 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 2.77% | 2.32% |
#8
2
Prev: #10
|
3.1 | 20,346 | 12.0% |
P
S
|
190,472 | $4,121,806 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.50% | 1.76% |
#9
5
Prev: #14
|
1.5 | 43 | 0.4% |
P
S
|
11,514 | $3,709,353 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.46% | 2.40% |
#10
1
Prev: #9
|
1.5 | 63 | 0.3% |
P
S
|
24,883 | $3,657,839 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.37% | 2.00% |
#11
Prev: #11
|
2.9 | 7,644 | 11.2% |
P
S
|
76,073 | $3,522,929 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.20% | 1.92% |
#12
Prev: #12
|
2.9 | 5,672 | 8.1% |
P
S
|
76,051 | $3,269,433 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.10% | 1.92% |
#13
Prev: #13
|
1.3 | 2,138 | 3.2% |
P
S
|
68,017 | $3,125,381 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.82% | 1.52% |
#14
3
Prev: #17
|
1.2 | 55 | 0.3% |
P
S
|
17,390 | $2,702,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.79% | 1.55% |
#15
1
Prev: #16
|
1.2 | -722 | -9.6% |
P
S
|
6,810 | $2,658,611 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.72% | — |
#16
Prev: #—
|
4.2 | 21,898 | no change |
NEW
|
21,898 | $2,561,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.66% | 1.63% |
#17
2
Prev: #15
|
3.7 | 8,216 | 89.5% |
P
S
|
17,398 | $2,467,746 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.62% | 0.04% |
#18
210
Prev: #228
|
3.6 | 9,819 | 3273.0% |
P
S
|
10,119 | $2,407,310 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.48% |
#19
1
Prev: #18
|
1.1 | -279 | -3.0% |
P
S
|
8,947 | $2,207,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 0.82% |
#20
4
Prev: #24
|
1.0 | 45 | 2.7% |
P
S
|
1,743 | $1,815,174 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.91% |
#21
1
Prev: #22
|
2.4 | 451 | 6.8% |
P
S
|
7,049 | $1,628,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.06% | 0.97% |
#22
1
Prev: #21
|
2.4 | 6,902 | 6.7% |
P
S
|
110,274 | $1,580,226 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.86% |
#23
Prev: #23
|
0.8 | 41 | 0.7% |
P
S
|
5,946 | $1,272,679 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.78% | 0.17% |
#24
73
Prev: #97
|
3.3 | 45,578 | 387.9% |
P
S
|
57,328 | $1,153,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.70% |
#25
1
Prev: #26
|
0.8 | 450 | 1.8% |
P
S
|
25,741 | $1,005,958 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.00% | 2.78% |
Sold All 😨
(Was: #8) |
0.0 | -76,890 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.00% | 1.35% |
Sold All 😨
(Was: #19) |
0.0 | -18,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
Materials Selec...
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #20) |
0.0 | -23,053 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #38) |
0.0 | -66,819 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #81) |
0.0 | -676 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.0 | -2,277 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #110) |
0.0 | -8,973 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.0 | -1,287 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES U.S. ME...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.0 | -3,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.0 | -1,295 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.0 | -1,117 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #128) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #129) |
0.0 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.0 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #131) |
0.0 | -9,415 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #132) |
0.0 | -880 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #135) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #136) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.0 | -330 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC COM NEW
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.0 | -3,419 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #142) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.0 | -245 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #147) |
0.0 | -8,347 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #148) |
0.0 | -635 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #149) |
0.0 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.0 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.0 | -2,541 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #153) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.0 | -4,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.0 | -268 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #156) |
0.0 | -1,319 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #157) |
0.0 | -425 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.0 | -1,197 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.0 | -776 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #163) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #164) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.0 | -1,974 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.0 | -3,027 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.0 | -973 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGE
CLEARBRIDGE LAR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES U.S. HE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.0 | -1,625 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #174) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JP Morgan Equit...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.0 | -1,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.0 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
Ishares Core In...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #177) |
0.0 | -1,858 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMQQ
EMQQ THE EMERGI...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.0 | -2,036 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC COM
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.0 | -723 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC COM
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.0 | -494 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #183) |
0.0 | -1,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #184) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.0 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.0 | -2,105 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP P...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #187) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #188) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFC
Flaherty & Crum...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #189) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.0 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #191) |
0.0 | -390 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC COM
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #192) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.0 | -3,492 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.0 | -1,210 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.0 | -850 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.0 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.0 | -1,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXQ
Invesco PHLX Se...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.0 | -1,562 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #204) |
0.0 | -307 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPP
RIVERNORTH DOUB...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.0 | -581 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEFS
SABA CLOSED END...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.0 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.0 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.0 | -1,578 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #210) |
0.0 | -725 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #211) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #213) |
0.0 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKL
DELEK LOGISTICS...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #216) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #217) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #220) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #221) |
0.0 | -887 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLP
ONE LIBERTY PPT...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #224) |
0.0 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC COM
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.0 | -6,526 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #226) |
0.0 | -604 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REM
ISHARES MORTGAG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #233) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.0 | -509 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X LITHIU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THW
ABRDN WORLD HEA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.0 | -5,401 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.0 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.0 | -486 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.0 | -532 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #248) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #250) |
0.0 | -2,143 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #251) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.0 | -678 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIPI
FT ENERGY INCOM...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.0 | -2,541 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.0 | -245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD ORD S...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGH
NUVEEN GLOBAL H...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
Ishares U.S. Te...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.0 | -240 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.0 | -553 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.0 | -403 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO COM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #267) |
0.0 | -613 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC CLAS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.0 | -259 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.0 | -301 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHY
PGIM GLOBAL HIG...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.0 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORT
VanEck Mortgage...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #278) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.0 | -620 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.0 | -1,498 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.0 | -272 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #286) |
0.0 | -438 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.0 | -470 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THQ
ABRDN HEALTHCAR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.0 | -215 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR S&P REGION...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #293) |
0.0 | -531 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
Ishares Russell...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.0 | -343 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.0 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.0 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.0 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.0 | -745 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQL
ABRDN LIFE SCIE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBA
KRANESHARES BOS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #306) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #307) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ENHANCED ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINL INC CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC CL A
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXGN
AXOGEN INC COM
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.0 | -1,513 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC C...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.0 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X U.S. P...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.0 | -1,305 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ/PRA
RLJ LODGING TR ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #322) |
0.0 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.0 | -483 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.0 | -155 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMM
JOHN HANCOCK MU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.0 | -333 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.0 | -71 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INKM
SPDR SSGA INCOM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.0 | -635 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.0 | -379 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPT
PUTNAM PREMIER ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDC
ARES DYNAMIC CR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.0 | -335 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR S&P 400 MI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC SPON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.0 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #349) |
0.0 | -216 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC CL A
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR S&P 600 SM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.0 | -177 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEAL
GLOBAL X HEALTH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.0 | -466 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTC
LTC PPTYS INC C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.0 | -138 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
YIELDMAX MSTR O...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.0 | -958 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
Vanguard Indust...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.0 | -462 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIO
INVESCO GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.0 | -285 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGH
BARINGS GLOBAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.0 | -127 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
Consumer Discre...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SPDR SSGA US Se...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.0 | -181 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSLV
INVESCO S&P SMA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.0 | -228 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.0 | -129 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.0 | -49 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #380) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO INVESTMEN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP SPON...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIO
KKR INCOME OPPO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUVEEN ESG SMAL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.0 | -199 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.0 | -254 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METCB
RAMACO RES INC ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.0 | -505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES BROAD U...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.0 | -159 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDIV
INVESCO S&P ULT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.0 | -136 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TRUST DOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILPT
INDUSTRIAL LOGI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAWZ
PROSHARES PET C...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METV
Roundhill Ball ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.0 | -264 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES CYBERSE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC COMMON ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.0 | -323 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETZ
ROUNDHILL SPORT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.0 | -201 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.0 | -156 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWAY
ETFMG Travel Te...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.0 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JETS
U.S. GLOBAL JET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.0 | -168 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SPDR Select Uti...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRD
ALLBIRDS INC CL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #434) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
Brookfield Rene...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC SPON AD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT
VICARIOUS SURGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATW
MATTHEWS INTL C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQH
NEOS NASDAQ 100...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LIMITED...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIV
GLOBAL X AUTONO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #447) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
QVC GROUP INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MJ
AMPLIFY ETF TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENN
CENNTRO INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.0 | -67 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKHS
WORKHORSE GROUP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTTR
SRX HEALTH SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 465 holdings