AI Portfolio Summary
In 2026 Q1, GK Wealth Management LLC maintained a portfolio of 232 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 10.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1915.7%. Conversely, GK Wealth Management LLC completely exited their position in TESLA INC.
Total Positions
232
Quarter
2026 Q1
Top Holding
IVV (13.5%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 232
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.53% | 0.55% |
#1
50
Prev: #51
|
9.0 | 23,276 | 1915.7% |
P
S
|
24,491 | $15,549,942 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.90% | — |
#2
Prev: #—
|
9.0 | 331,117 | no change |
NEW
|
331,117 | $12,529,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.66% | — |
#3
Prev: #—
|
8.4 | 309,770 | no change |
NEW
|
309,770 | $11,099,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.61% | — |
#4
Prev: #—
|
7.0 | 141,015 | no change |
NEW
|
141,015 | $8,747,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.92% | — |
#5
Prev: #—
|
6.4 | 208,033 | no change |
NEW
|
208,033 | $6,804,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | 1.53% |
#6
7
Prev: #13
|
5.3 | 18,674 | 220.1% |
P
S
|
27,160 | $6,698,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.51% | — |
#7
Prev: #—
|
5.3 | 75,323 | no change |
NEW
|
75,323 | $5,188,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.67% | — |
#8
Prev: #—
|
5.0 | 48,353 | no change |
NEW
|
48,353 | $4,222,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.65% | — |
#9
Prev: #—
|
5.0 | 127,398 | no change |
NEW
|
127,398 | $4,199,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.41% | — |
#10
Prev: #—
|
4.9 | 74,749 | no change |
NEW
|
74,749 | $3,918,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.37% | — |
#11
Prev: #—
|
4.8 | 55,948 | no change |
NEW
|
55,948 | $3,871,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.01% | — |
#12
Prev: #—
|
4.7 | 68,341 | no change |
NEW
|
68,341 | $3,462,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.55% | — |
#13
Prev: #—
|
4.5 | 69,787 | no change |
NEW
|
69,787 | $2,936,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
ISHARES TR
|
ETF | 2.42% | — |
#14
Prev: #—
|
4.5 | 11,629 | no change |
NEW
|
11,629 | $2,786,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWB
ISHARES TR
|
ETF | 2.15% | — |
#15
Prev: #—
|
4.4 | 7,117 | no change |
NEW
|
7,117 | $2,467,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.78% | — |
#16
Prev: #—
|
4.2 | 88,063 | no change |
NEW
|
88,063 | $2,050,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 4.10% |
#17
16
Prev: #1
|
0.5 | -19,223 | -71.7% |
P
S
|
7,578 | $1,522,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.13% | 2.35% |
#18
10
Prev: #8
|
0.5 | -11,093 | -58.4% |
P
S
|
7,899 | $1,304,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.02% | 0.54% |
#19
33
Prev: #52
|
2.9 | 3,953 | 45.5% |
P
S
|
12,644 | $1,175,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.95% | — |
#20
Prev: #—
|
3.9 | 6,387 | no change |
NEW
|
6,387 | $1,095,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.85% | — |
#21
Prev: #—
|
3.8 | 12,196 | no change |
NEW
|
12,196 | $974,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.32% |
#22
58
Prev: #80
|
2.8 | 706 | 22.2% |
P
S
|
3,893 | $820,318 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.71% | — |
#23
Prev: #—
|
3.8 | 8,396 | no change |
NEW
|
8,396 | $812,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.69% | — |
#24
Prev: #—
|
3.8 | 10,466 | no change |
NEW
|
10,466 | $797,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.64% | — |
#25
Prev: #—
|
3.8 | 3,951 | no change |
NEW
|
3,951 | $730,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 4.04% |
Sold All 😨
(Was: #2) |
0.0 | -13,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LAC
CALL
LITHIUM AMERS C...
|
CALL Option | 0.00% | 3.77% |
Sold All 😨
(Was: #3) |
0.0 | -1,363,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 3.36% |
Sold All 😨
(Was: #4) |
0.0 | -100,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 3.23% |
Sold All 😨
(Was: #5) |
0.0 | -53,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 3.17% |
Sold All 😨
(Was: #6) |
0.0 | -74,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 2.13% |
Sold All 😨
(Was: #9) |
0.0 | -27,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 1.80% |
Sold All 😨
(Was: #11) |
0.0 | -10,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 1.66% |
Sold All 😨
(Was: #12) |
0.0 | -11,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 0.00% | 1.48% |
Sold All 😨
(Was: #15) |
0.0 | -7,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 1.44% |
Sold All 😨
(Was: #17) |
0.0 | -43,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 1.33% |
Sold All 😨
(Was: #18) |
0.0 | -84,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RDDT
REDDIT INC
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #19) |
0.0 | -7,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 1.09% |
Sold All 😨
(Was: #20) |
0.0 | -21,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 1.05% |
Sold All 😨
(Was: #21) |
0.0 | -31,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 1.04% |
Sold All 😨
(Was: #22) |
0.0 | -26,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #23) |
0.0 | -33,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.87% |
Sold All 😨
(Was: #25) |
0.0 | -54,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #26) |
0.0 | -4,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #27) |
0.0 | -52,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.76% |
Sold All 😨
(Was: #28) |
0.0 | -13,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.0 | -4,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.73% |
Sold All 😨
(Was: #30) |
0.0 | -10,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #31) |
0.0 | -3,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #32) |
0.0 | -5,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #33) |
0.0 | -17,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #34) |
0.0 | -22,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.00% | 0.67% |
Sold All 😨
(Was: #35) |
0.0 | -10,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.0 | -7,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #37) |
0.0 | -1,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.0 | -47,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #39) |
0.0 | -18,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #40) |
0.0 | -4,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #41) |
0.0 | -2,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #42) |
0.0 | -11,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #43) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #44) |
0.0 | -12,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #45) |
0.0 | -4,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #46) |
0.0 | -10,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #47) |
0.0 | -8,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSMD
PROFESIONALLY M...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #48) |
0.0 | -26,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #49) |
0.0 | -19,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COMM
COMMSCOPE HLDG ...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #50) |
0.0 | -46,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #53) |
0.0 | -5,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #55) |
0.0 | -12,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.47% |
Sold All 😨
(Was: #56) |
0.0 | -16,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SKYW
SKYWEST INC
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #57) |
0.0 | -6,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #58) |
0.0 | -1,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #59) |
0.0 | -15,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #60) |
0.0 | -4,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #61) |
0.0 | -9,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JD
JD.COM INC
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #62) |
0.0 | -22,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #63) |
0.0 | -4,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #64) |
0.0 | -3,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.42% |
Sold All 😨
(Was: #65) |
0.0 | -1,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #66) |
0.0 | -5,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #67) |
0.0 | -1,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #68) |
0.0 | -11,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #69) |
0.0 | -75,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSIX
POWER SOLUTIONS...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #70) |
0.0 | -9,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.0 | -18,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #72) |
0.0 | -1,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #73) |
0.0 | -5,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #74) |
0.0 | -1,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #75) |
0.0 | -4,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #76) |
0.0 | -5,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #77) |
0.0 | -6,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #78) |
0.0 | -10,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #79) |
0.0 | -14,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OKTA
OKTA INC
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #81) |
0.0 | -5,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #84) |
0.0 | -16,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHOP
SHOPIFY INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #85) |
0.0 | -2,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #86) |
0.0 | -1,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #87) |
0.0 | -14,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #88) |
0.0 | -74,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NGD
NEW GOLD INC CD...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #89) |
0.0 | -49,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GFI
GOLD FIELDS LTD
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #90) |
0.0 | -9,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #91) |
0.0 | -13,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #92) |
0.0 | -10,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STRL
STERLING INFRAS...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.0 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #94) |
0.0 | -18,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #95) |
0.0 | -10,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #96) |
0.0 | -13,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #97) |
0.0 | -3,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #98) |
0.0 | -8,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #99) |
0.0 | -8,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #100) |
0.0 | -5,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TMFC
RBB FD INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #101) |
0.0 | -5,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #102) |
0.0 | -6,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
POWL
POWELL INDS INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #103) |
0.0 | -1,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #104) |
0.0 | -11,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MNST
MONSTER BEVERAG...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #105) |
0.0 | -4,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #106) |
0.0 | -15,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #107) |
0.0 | -6,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TWLO
TWILIO INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #108) |
0.0 | -2,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #109) |
0.0 | -2,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #110) |
0.0 | -19,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #111) |
0.0 | -1,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #112) |
0.0 | -13,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #113) |
0.0 | -7,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #114) |
0.0 | -732 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #115) |
0.0 | -13,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LOW
LOWES COS INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #116) |
0.0 | -1,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #117) |
0.0 | -1,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #118) |
0.0 | -372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MT
ARCELORMITTAL S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #119) |
0.0 | -7,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #120) |
0.0 | -1,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #121) |
0.0 | -475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #122) |
0.0 | -1,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #123) |
0.0 | -1,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #124) |
0.0 | -6,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KGC
KINROSS GOLD CO...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #125) |
0.0 | -11,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SSRM
SSR MINING IN
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #126) |
0.0 | -13,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #127) |
0.0 | -3,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PCG
PG&E CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #128) |
0.0 | -17,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #129) |
0.0 | -1,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #130) |
0.0 | -5,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #131) |
0.0 | -3,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #133) |
0.0 | -10,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEM
NEWMONT CORP
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #134) |
0.0 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #135) |
0.0 | -10,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #136) |
0.0 | -4,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INCY
INCYTE CORP
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #137) |
0.0 | -2,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EPAM
EPAM SYS INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #138) |
0.0 | -1,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #139) |
0.0 | -246 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #140) |
0.0 | -5,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #141) |
0.0 | -6,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #142) |
0.0 | -4,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #143) |
0.0 | -3,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #144) |
0.0 | -4,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #145) |
0.0 | -6,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #146) |
0.0 | -17,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
REGN
REGENERON PHARM...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #147) |
0.0 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLXY
GALAXY DIGITAL ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #148) |
0.0 | -11,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #149) |
0.0 | -1,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #150) |
0.0 | -817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XBB
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #151) |
0.0 | -5,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #152) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DXPE
DXP ENTERPRISES...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #153) |
0.0 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #154) |
0.0 | -2,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #155) |
0.0 | -2,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #156) |
0.0 | -3,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #157) |
0.0 | -893 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #158) |
0.0 | -3,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #159) |
0.0 | -2,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #160) |
0.0 | -476 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #161) |
0.0 | -4,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMB
WILLIAMS COS IN...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #162) |
0.0 | -3,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FTI
TECHNIPFMC PLC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #163) |
0.0 | -4,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STX
SEAGATE TECHNOL...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #164) |
0.0 | -799 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #165) |
0.0 | -399 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PARR
PAR PAC HOLDING...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #166) |
0.0 | -6,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STZ
CONSTELLATION B...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.0 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LUV
SOUTHWEST AIRLS...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #168) |
0.0 | -5,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #169) |
0.0 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #170) |
0.0 | -4,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #171) |
0.0 | -376 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WLDN
WILLDAN GROUP I...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #172) |
0.0 | -2,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #173) |
0.0 | -612 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #174) |
0.0 | -4,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #175) |
0.0 | -9,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #176) |
0.0 | -1,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #177) |
0.0 | -1,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #178) |
0.0 | -1,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UAL
UNITED AIRLS HL...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #179) |
0.0 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #180) |
0.0 | -738 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INDY
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #181) |
0.0 | -4,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VICI
VICI PPTYS INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #182) |
0.0 | -7,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USAR
USA RARE EARTH ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #183) |
0.0 | -16,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #184) |
0.0 | -13,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IONR
IONEER LTD
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #185) |
0.0 | -33,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FINV
FINVOLUTION GRO...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #186) |
0.0 | -28,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUBT
QUANTUM COMPUTI...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.0 | -12,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #188) |
0.0 | -25,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UAMY
UNITED STATES A...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.0 | -19,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INFU
INFUSYSTEM HLDG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #190) |
0.0 | -10,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.0 | -28,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TMC
TMC THE METALS ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.0 | -10,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IMPP
IMPERIAL PETE I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.0 | -12,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFF
VILLAGE FARMS I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #194) |
0.0 | -11,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.0 | -12,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVX
NOVONIX LIMITED
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.0 | -25,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 232 holdings