GTS SECURITIES LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1932
Quarter
2025 Q4
Top Holding
XOVR (13.4%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1932
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
XOVR
ENTREPRENEURSHA...
Unknown 13.41% 0.03% #1 529
Prev: #530
7.7 19,484,000 53144.9%
P
S
19,520,662 $393,146,133 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 3.22% 3.57% #2 1
Prev: #3
3.3 9,255 1.9%
P
S
506,914 $94,539,461 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.66% 1.44% #3 4
Prev: #7
3.4 89,242 123.4%
P
S
161,547 $78,127,360 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
ETF 2.40% #4
Prev: #—
3.0 807,531 no change
NEW
807,531 $70,384,402 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.32% 1.21% #5 5
Prev: #10
3.2 126,152 101.9%
P
S
249,993 $67,963,097 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.32% 1.20% #6 5
Prev: #11
3.2 60,479 142.5%
P
S
102,931 $67,943,724 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.85% 1.60% #7 2
Prev: #5
2.8 44,773 23.6%
P
S
234,434 $54,112,056 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.63% 0.72% #8 12
Prev: #20
2.9 75,532 97.4%
P
S
153,054 $47,905,902 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 1.55% 0.58% #9 14
Prev: #23
2.9 122,559 197.8%
P
S
184,523 $45,430,017 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.52% 1.31% #10 2
Prev: #8
2.7 26,087 25.3%
P
S
129,172 $44,706,429 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/A
BERKSHIRE HATHA...
Financial Services 1.31% 1.45% #11 5
Prev: #6
2.5 1 2.0%
P
S
51 $38,494,800 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 1.21% 0.78% #12 5
Prev: #17
2.7 266,375 68.3%
P
S
656,243 $35,469,934 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 1.14% 0.88% #13 1
Prev: #14
2.8 336,835 1758.5%
P
S
355,990 $33,377,622 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 1.04% 1.30% #14 5
Prev: #9
2.6 92,810 77.6%
P
S
212,418 $30,579,981 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
ETF 1.01% 1.18% #15 3
Prev: #12
2.4 25,073 3.4%
P
S
771,041 $29,523,160 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.96% 0.32% #16 26
Prev: #42
2.7 112,578 244.5%
P
S
158,629 $28,196,305 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.88% 0.37% #17 21
Prev: #38
2.7 35,628 182.8%
P
S
55,115 $25,835,707 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.88% 0.76% #18
Prev: #18
2.4 8,821 27.5%
P
S
40,955 $25,684,109 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.73% 0.22% #19 41
Prev: #60
2.6 203,026 277.4%
P
S
276,215 $21,456,548 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.69% 0.68% #20 1
Prev: #21
2.3 5,435 13.7%
P
S
44,971 $20,224,358 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.68% 0.49% #21 6
Prev: #27
2.3 11,285 21.6%
P
S
63,566 $19,947,011 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.62% 0.12% #22 115
Prev: #137
2.5 115,294 3418.1%
P
S
118,667 $18,178,598 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.55% 1.08% #23 10
Prev: #13
0.4 -18,705 -44.2%
P
S
23,612 $16,101,495 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VGT
VANGUARD WORLD ...
ETF 0.53% 0.01% #24 1065
Prev: #1089
2.5 20,220 5494.6%
P
S
20,588 $15,518,823 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.49% 0.18% #25 58
Prev: #83
2.5 30,034 200.3%
P
S
45,027 $14,508,600 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 0.00% 0.58%
Sold All 😨
(Was: #22)
0.3 -41,284 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIN
J P MORGAN EXCH...
Bond/Debt 0.00% 0.52%
Sold All 😨
(Was: #25)
0.3 -203,318 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SILJ
AMPLIFY ETF TR
ETF 0.00% 0.51%
Sold All 😨
(Was: #26)
0.3 -575,030 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXL
DIREXION SHS ET...
ETF 0.00% 0.40%
Sold All 😨
(Was: #32)
0.3 -300,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VYMI
VANGUARD WHITEH...
Bond/Debt 0.00% 0.39%
Sold All 😨
(Was: #33)
0.3 -120,142 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VAMO
CAMBRIA ETF TR
Bond/Debt 0.00% 0.39%
Sold All 😨
(Was: #34)
0.3 -303,715 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
ETF 0.00% 0.36%
Sold All 😨
(Was: #40)
0.3 -78,297 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIV
VANGUARD BD IND...
Bond/Debt 0.00% 0.32%
Sold All 😨
(Was: #43)
0.3 -105,817 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTS
SPDR SERIES TRU...
ETF 0.00% 0.27%
Sold All 😨
(Was: #47)
0.3 -240,684 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USXF
ISHARES TR
ETF 0.00% 0.24%
Sold All 😨
(Was: #52)
0.3 -107,055 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.00% 0.23%
Sold All 😨
(Was: #54)
0.3 -23,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIQ
GLOBAL X FDS
ETF 0.00% 0.21%
Sold All 😨
(Was: #64)
0.3 -111,659 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLHY
FRANKLIN TEMPLE...
ETF 0.00% 0.21%
Sold All 😨
(Was: #66)
0.3 -222,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #68)
0.3 -48,805 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
Energy 0.00% 0.20%
Sold All 😨
(Was: #74)
0.3 -61,479 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TNA
DIREXION SHS ET...
ETF 0.00% 0.19%
Sold All 😨
(Was: #77)
0.3 -111,415 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 0.00% 0.19%
Sold All 😨
(Was: #78)
0.3 -25,807 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.00% 0.18%
Sold All 😨
(Was: #81)
0.3 -10,329 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CALF
PACER FDS TR
ETF 0.00% 0.17%
Sold All 😨
(Was: #89)
0.3 -104,022 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBK
VANGUARD INDEX ...
ETF 0.00% 0.17%
Sold All 😨
(Was: #90)
0.3 -15,231 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHB
INVESCO EXCH TR...
ETF 0.00% 0.17%
Sold All 😨
(Was: #92)
0.3 -40,841 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.00% 0.17%
Sold All 😨
(Was: #93)
0.3 -48,531 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLG
INVESCO EXCHANG...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #95)
0.3 -76,571 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 0.00% 0.16%
Sold All 😨
(Was: #101)
0.3 -34,231 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIRR
FIRST TR EXCHAN...
ETF 0.00% 0.14%
Sold All 😨
(Was: #117)
0.3 -37,736 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JGLO
J P MORGAN EXCH...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #119)
0.3 -52,419 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRT
SPDR SERIES TRU...
ETF 0.00% 0.13%
Sold All 😨
(Was: #123)
0.3 -40,180 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
ETF 0.00% 0.13%
Sold All 😨
(Was: #125)
0.3 -29,059 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
VANGUARD MALVER...
ETF 0.00% 0.12%
Sold All 😨
(Was: #133)
0.3 -62,454 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHK
SCHWAB STRATEGI...
ETF 0.00% 0.12%
Sold All 😨
(Was: #135)
0.3 -97,509 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.12%
Sold All 😨
(Was: #142)
0.3 -130,146 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIW
FIRST TR EXCHAN...
Warrant 0.00% 0.11%
Sold All 😨
(Was: #147)
0.3 -25,798 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAI
ISHARES TR
ETF 0.00% 0.11%
Sold All 😨
(Was: #148)
0.3 -16,126 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQNR
EQUINOR ASA
Energy 0.00% 0.11%
Sold All 😨
(Was: #149)
0.3 -116,968 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLOK
AMPLIFY ETF TR
ETF 0.00% 0.11%
Sold All 😨
(Was: #153)
0.3 -41,984 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TOUS
T ROWE PRICE ET...
Bond/Debt 0.00% 0.11%
Sold All 😨
(Was: #154)
0.3 -83,660 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYG
SPDR SERIES TRU...
ETF 0.00% 0.11%
Sold All 😨
(Was: #155)
0.3 -30,453 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWB
INVESCO EXCH TR...
ETF 0.00% 0.10%
Sold All 😨
(Was: #160)
0.3 -34,328 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOV
VANGUARD ADMIRA...
ETF 0.00% 0.10%
Sold All 😨
(Was: #166)
0.3 -13,045 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 0.00% 0.10%
Sold All 😨
(Was: #168)
0.3 -17,689 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPXI
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #170)
0.3 -41,150 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDT
FIRST TR EXCH T...
ETF 0.00% 0.09%
Sold All 😨
(Was: #173)
0.3 -32,050 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IYW
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #174)
0.3 -12,202 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCMI
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #175)
0.3 -141,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FENY
FIDELITY COVING...
ETF 0.00% 0.09%
Sold All 😨
(Was: #178)
0.3 -95,971 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IXC
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #184)
0.3 -53,548 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIOG
VANGUARD ADMIRA...
ETF 0.00% 0.09%
Sold All 😨
(Was: #185)
0.3 -18,254 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDMN
WISDOMTREE TR
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #187)
0.3 -27,431 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #193)
0.3 -104,860 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #195)
0.3 -109,876 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUU
DIREXION SHS ET...
ETF 0.00% 0.08%
Sold All 😨
(Was: #198)
0.3 -49,376 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMPB
EA SERIES TRUST
Bond/Debt 0.00% 0.08%
Sold All 😨
(Was: #201)
0.3 -69,022 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #202)
0.3 -42,392 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EYLD
CAMBRIA ETF TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #206)
0.3 -53,551 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UDOW
PROSHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #207)
0.3 -18,488 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBCA
J P MORGAN EXCH...
ETF 0.00% 0.07%
Sold All 😨
(Was: #209)
0.3 -22,363 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BILZ
PIMCO ETF TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #210)
0.3 -19,156 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCAF
T ROWE PRICE ET...
ETF 0.00% 0.07%
Sold All 😨
(Was: #211)
0.3 -50,932 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIS
TIDAL TRUST III
Unknown 0.00% 0.07%
Sold All 😨
(Was: #216)
0.3 -53,409 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTM
SPDR SERIES TRU...
ETF 0.00% 0.07%
Sold All 😨
(Was: #217)
0.3 -23,259 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNU
ETF OPPORTUNITI...
ETF 0.00% 0.07%
Sold All 😨
(Was: #222)
0.3 -66,985 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCOR
FIDELITY MERRIM...
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #223)
0.3 -38,174 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #226)
0.3 -21,559 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QCLN
FIRST TR EXCHAN...
ETF 0.00% 0.07%
Sold All 😨
(Was: #227)
0.3 -42,929 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.07%
Sold All 😨
(Was: #233)
0.3 -15,696 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #234)
0.3 -68,879 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VFLO
VICTORY PORTFOL...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #240)
0.3 -45,936 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVD
FIRST TR EXCHAN...
ETF 0.00% 0.06%
Sold All 😨
(Was: #244)
0.3 -36,457 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GGLS
DIREXION SHS ET...
ETF 0.00% 0.06%
Sold All 😨
(Was: #249)
0.3 -188,090 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUFG
MITSUBISHI UFJ ...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #255)
0.3 -103,814 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVAV
DIREXION SHS ET...
ETF 0.00% 0.06%
Sold All 😨
(Was: #257)
0.3 -49,616 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #258)
0.3 -61,724 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 0.00% 0.06%
Sold All 😨
(Was: #260)
0.3 -7,494 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAUG
INNOVATOR ETFS ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #262)
0.3 -37,905 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLPA
GLOBAL X FDS
ETF 0.00% 0.06%
Sold All 😨
(Was: #270)
0.3 -31,885 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGXU
CAPITAL GROUP I...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #279)
0.3 -50,838 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBIO
ALPS ETF TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #285)
0.3 -38,376 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #286)
0.3 -63,516 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSEW
GOLDMAN SACHS E...
ETF 0.00% 0.06%
Sold All 😨
(Was: #289)
0.3 -17,324 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON AG
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #290)
0.3 -19,715 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EINC
VANECK ETF TRUS...
ETF 0.00% 0.06%
Sold All 😨
(Was: #295)
0.3 -14,566 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #299)
0.3 -10,309 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XFIV
BONDBLOXX ETF T...
ETF 0.00% 0.05%
Sold All 😨
(Was: #300)
0.3 -28,730 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDD
DIREXION SHS ET...
ETF 0.00% 0.05%
Sold All 😨
(Was: #306)
0.3 -34,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #307)
0.3 -13,450 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSP
CRISPR THERAPEU...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #308)
0.3 -20,696 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TBLU
TORTOISE CAPITA...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #312)
0.3 -24,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNRG
GLOBAL X FDS
ETF 0.00% 0.05%
Sold All 😨
(Was: #315)
0.3 -41,252 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AYI
ACUITY INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #316)
0.3 -3,809 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUD
ANHEUSER BUSCH ...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #318)
0.3 -21,779 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCM
HUTCHMED CHINA ...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #320)
0.3 -82,132 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUKZ
EXCHANGE TRADED...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #321)
0.3 -19,781 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONC
BEONE MEDICINES...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #325)
0.3 -3,745 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #326)
0.3 -9,292 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RZV
INVESCO EXCHANG...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #328)
0.3 -10,698 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPKW
INVESCO EXCH TR...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #331)
0.3 -23,779 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBRL
GRANITESHARES E...
ETF 0.00% 0.05%
Sold All 😨
(Was: #333)
0.3 -35,168 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKGI
BNY MELLON ETF ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #335)
0.3 -31,297 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RXI
ISHARES TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #336)
0.3 -5,856 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BZ
KANZHUN LIMITED
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #341)
0.3 -51,476 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBSW
SIBANYE STILLWA...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #345)
0.3 -105,378 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #346)
0.3 -50,219 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDTT
FLEXSHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #349)
0.3 -47,853 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUMN
ROUNDHILL ETF T...
ETF 0.00% 0.04%
Sold All 😨
(Was: #354)
0.3 -38,245 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #360)
0.3 -13,994 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLLL
GRANITESHARES E...
ETF 0.00% 0.04%
Sold All 😨
(Was: #362)
0.3 -36,071 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ECLN
FIRST TR EXCHAN...
ETF 0.00% 0.04%
Sold All 😨
(Was: #365)
0.3 -33,227 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FEGE
RBB FUND TRUST
Unknown 0.00% 0.04%
Sold All 😨
(Was: #372)
0.3 -24,750 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DDM
PROSHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #377)
0.3 -10,104 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB STRATEGI...
ETF 0.00% 0.04%
Sold All 😨
(Was: #379)
0.3 -38,683 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUR
MURPHY OIL CORP
Energy 0.00% 0.04%
Sold All 😨
(Was: #382)
0.3 -37,836 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETOR
ETORO GROUP LTD
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #384)
0.3 -25,960 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #385)
0.3 -14,634 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNA
NEW YORK LIFE I...
ETF 0.00% 0.04%
Sold All 😨
(Was: #386)
0.3 -29,783 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIN
J P MORGAN EXCH...
ETF 0.00% 0.04%
Sold All 😨
(Was: #389)
0.3 -15,164 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXF
INVESCO CURRENC...
ETF 0.00% 0.04%
Sold All 😨
(Was: #391)
0.3 -9,541 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCEP
COCA-COLA EUROP...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #393)
0.3 -11,703 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONOF
GLOBAL X FDS
ETF 0.00% 0.04%
Sold All 😨
(Was: #394)
0.3 -28,524 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #395)
0.3 -3,518 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HGRO
ETF OPPORTUNITI...
ETF 0.00% 0.04%
Sold All 😨
(Was: #398)
0.3 -37,952 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMFG
SUMITOMO MITSUI...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #400)
0.3 -62,015 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVES
WEDBUSH SER TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #410)
0.3 -31,588 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROE
EA SERIES TRUST
Unknown 0.00% 0.04%
Sold All 😨
(Was: #419)
0.3 -28,801 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEUR
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #422)
0.3 -14,574 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FXY
INVESCO CURRENC...
ETF 0.00% 0.04%
Sold All 😨
(Was: #424)
0.3 -15,911 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.00% 0.04%
Sold All 😨
(Was: #425)
0.3 -25,652 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DARP
TIDAL TRUST II
Warrant 0.00% 0.04%
Sold All 😨
(Was: #426)
0.3 -23,794 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWM
PROSHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #427)
0.3 -29,104 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #430)
0.3 -14,850 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KOID
KRANESHARES TRU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #431)
0.3 -30,409 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBAY
TIDAL TRUST I
ETF 0.00% 0.04%
Sold All 😨
(Was: #432)
0.3 -39,163 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KJAN
INNOVATOR ETFS ...
ETF 0.00% 0.04%
Sold All 😨
(Was: #437)
0.3 -23,890 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.04%
Sold All 😨
(Was: #439)
0.3 -73,931 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTIR
GRANITESHARES E...
ETF 0.00% 0.04%
Sold All 😨
(Was: #441)
0.3 -29,468 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIL
TIDAL TRUST II
Unknown 0.00% 0.04%
Sold All 😨
(Was: #442)
0.3 -47,628 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.04%
Sold All 😨
(Was: #445)
0.3 -45,850 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFEB
FIRST TR EXCHNG...
ETF 0.00% 0.04%
Sold All 😨
(Was: #446)
0.3 -17,191 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THIR
THOR FINL TECHN...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #451)
0.3 -29,640 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES TR
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #453)
0.3 -20,896 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MT
ARCELORMITTAL S...
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #454)
0.3 -25,444 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPHY
RBB FD INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #455)
0.3 -18,069 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XAIX
DBX ETF TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #458)
0.3 -22,045 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWX
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #461)
0.3 -10,376 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #471)
0.3 -34,949 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AER
AERCAP HOLDINGS...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #475)
0.3 -7,326 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NULG
NUSHARES ETF TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #477)
0.3 -8,854 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIPS
VIPSHOP HLDGS L...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #479)
0.3 -44,647 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEU
VANGUARD INTL E...
ETF 0.00% 0.03%
Sold All 😨
(Was: #485)
0.3 -12,148 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZROZ
PIMCO ETF TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #494)
0.3 -12,444 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UNOV
INNOVATOR ETFS ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #504)
0.3 -21,933 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PMAR
INNOVATOR ETFS ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #505)
0.3 -18,655 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WLTG
ETF OPPORTUNITI...
ETF 0.00% 0.03%
Sold All 😨
(Was: #506)
0.3 -23,466 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HECA
ETF OPPORTUNITI...
ETF 0.00% 0.03%
Sold All 😨
(Was: #509)
0.3 -29,830 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOAT
VANECK ETF TRUS...
ETF 0.00% 0.03%
Sold All 😨
(Was: #511)
0.3 -8,180 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSFI
STRATEGY SHS
Unknown 0.00% 0.03%
Sold All 😨
(Was: #514)
0.3 -37,194 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WOOD
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #515)
0.3 -10,902 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRERA HOLDINGS ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #522)
0.3 -26,278 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FBL
GRANITESHARES E...
ETF 0.00% 0.03%
Sold All 😨
(Was: #523)
0.3 -18,107 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDIV
INVESCO EXCH TR...
ETF 0.00% 0.03%
Sold All 😨
(Was: #527)
0.3 -14,980 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THY
NORTHERN LIGHTS...
ETF 0.00% 0.03%
Sold All 😨
(Was: #531)
0.3 -34,087 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #533)
0.3 -17,187 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTI
SPDR SERIES TRU...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #538)
0.3 -26,332 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDD
FIRST TR EXCHAN...
ETF 0.00% 0.03%
Sold All 😨
(Was: #539)
0.3 -47,081 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMLF
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #545)
0.3 -10,019 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRPM
INVESCO EXCHANG...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #547)
0.3 -6,137 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LCTU
BLACKROCK ETF T...
ETF 0.00% 0.03%
Sold All 😨
(Was: #556)
0.3 -10,061 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSPY
ETF OPPORTUNITI...
ETF 0.00% 0.03%
Sold All 😨
(Was: #558)
0.3 -28,474 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMR
ALPHA METALLURG...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #560)
0.3 -4,427 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDEC
INNOVATOR ETFS ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #568)
0.3 -16,789 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STXD
EA SERIES TRUST
Unknown 0.00% 0.03%
Sold All 😨
(Was: #570)
0.3 -19,135 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NJUL
INNOVATOR ETFS ...
Warrant 0.00% 0.03%
Sold All 😨
(Was: #573)
0.3 -9,743 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCX
TIDAL TRUST II
Unknown 0.00% 0.03%
Sold All 😨
(Was: #576)
0.3 -17,684 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
COEUR MNG INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #579)
0.3 -36,377 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #581)
0.3 -60,584 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GHMS
COLLABORATIVE I...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #582)
0.3 -25,386 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGGR
CAPITAL GROUP G...
ETF 0.00% 0.03%
Sold All 😨
(Was: #583)
0.3 -15,338 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JMOM
J P MORGAN EXCH...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #586)
0.3 -9,849 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WRND
NEW YORK LIFE I...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #587)
0.3 -18,538 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #591)
0.3 -8,258 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZLAB
ZAI LAB LTD
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #593)
0.3 -19,465 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FINX
GLOBAL X FDS
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #595)
0.3 -19,646 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #597)
0.3 -25,183 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEQ
UNIFIED SER TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #598)
0.3 -18,170 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #600)
0.3 -28,216 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #604)
0.3 -12,390 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLT
ETF OPPORTUNITI...
ETF 0.00% 0.02%
Sold All 😨
(Was: #607)
0.3 -22,331 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMAY
INNOVATOR ETFS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #609)
0.3 -14,579 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROBN
ETF OPPORTUNITI...
ETF 0.00% 0.02%
Sold All 😨
(Was: #613)
0.3 -5,841 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAK
EA SERIES TRUST
Unknown 0.00% 0.02%
Sold All 😨
(Was: #615)
0.3 -24,047 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKLN
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #616)
0.3 -29,977 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCQ
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #618)
0.3 -31,931 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #624)
0.3 -3,801 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #625)
0.3 -7,681 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSH
PGIM ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #634)
0.3 -11,784 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.02%
Sold All 😨
(Was: #638)
0.3 -4,563 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.02%
Sold All 😨
(Was: #643)
0.3 -10,291 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #645)
0.3 -2,933 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PII
POLARIS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #646)
0.3 -10,098 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XSD
SPDR SERIES TRU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #648)
0.3 -1,829 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HEQT
SIMPLIFY EXCHAN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #649)
0.3 -18,629 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #651)
0.3 -48,033 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COHR
COHERENT CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #655)
0.3 -5,370 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXM
TIDAL TRUST III
Unknown 0.00% 0.02%
Sold All 😨
(Was: #657)
0.3 -27,019 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHR
ARCHER AVIATION...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #663)
0.3 -59,708 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SR
SPIRE INC
Utilities 0.00% 0.02%
Sold All 😨
(Was: #668)
0.3 -6,903 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USG
USCF ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #669)
0.3 -14,491 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIBR
FIRST TR EXCHAN...
ETF 0.00% 0.02%
Sold All 😨
(Was: #670)
0.3 -7,362 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEAM
BEAM THERAPEUTI...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #672)
0.3 -23,032 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #674)
0.3 -11,071 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JMUB
J P MORGAN EXCH...
ETF 0.00% 0.02%
Sold All 😨
(Was: #678)
0.3 -10,922 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LDRX
RBB FD INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #679)
0.3 -17,225 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRV
DIREXION SHS ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #681)
0.3 -23,182 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IUS
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #685)
0.3 -9,882 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS CO...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #690)
0.3 -3,785 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KDRN
ETF OPPORTUNITI...
ETF 0.00% 0.02%
Sold All 😨
(Was: #692)
0.3 -22,950 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTG
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #693)
0.3 -23,221 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HFND
TIDAL TRUST I
Unknown 0.00% 0.02%
Sold All 😨
(Was: #696)
0.3 -22,485 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #697)
0.3 -6,060 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QVOY
ULTIMUS MANAGER...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #703)
0.3 -18,285 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #713)
0.3 -10,177 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #721)
0.3 -2,838 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #723)
0.3 -7,474 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #724)
0.3 -8,795 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EASY
TWO RDS SHARED ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #730)
0.3 -19,588 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNX
CNX RES CORP
Energy 0.00% 0.02%
Sold All 😨
(Was: #734)
0.3 -15,396 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Energy 0.00% 0.02%
Sold All 😨
(Was: #736)
0.3 -5,912 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASLV
ALLSPRING EXCHA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #738)
0.3 -17,868 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OVLH
LISTED FDS TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #739)
0.3 -12,606 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVA
FIDELITY COVING...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #740)
0.3 -15,710 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UJUL
INNOVATOR ETFS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #743)
0.3 -12,829 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #748)
0.3 -20,378 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAR
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #750)
0.3 -16,737 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QID
PROSHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #751)
0.3 -22,490 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXB
INVESCO CURRENC...
ETF 0.00% 0.02%
Sold All 😨
(Was: #752)
0.3 -3,728 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWC
ISHARES INC
ETF 0.00% 0.02%
Sold All 😨
(Was: #753)
0.3 -9,521 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #754)
0.3 -16,569 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #756)
0.3 -5,775 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMCX
NORTHERN LTS FD...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #761)
0.3 -13,452 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIVN
HORIZON FDS
Unknown 0.00% 0.02%
Sold All 😨
(Was: #762)
0.3 -18,059 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SARK
INVESTMENT MANA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #765)
0.3 -16,399 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSA
MSA SAFETY INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #767)
0.3 -2,732 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLT
ELBIT SYS LTD
Industrials 0.00% 0.02%
Sold All 😨
(Was: #769)
0.3 -921 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #771)
0.3 -2,939 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRN
DIREXION SHS ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #774)
0.3 -47,606 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.02%
Sold All 😨
(Was: #775)
0.3 -12,764 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STOX
HORIZON FDS
ETF 0.00% 0.02%
Sold All 😨
(Was: #776)
0.3 -16,741 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Energy 0.00% 0.02%
Sold All 😨
(Was: #781)
0.3 -18,365 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLN
FIRST TR EXCH T...
ETF 0.00% 0.02%
Sold All 😨
(Was: #784)
0.3 -21,378 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFEB
INNOVATOR ETFS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #789)
0.3 -11,401 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QXQ
RBB FD INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #790)
0.3 -14,587 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFD
DIREXION SHS ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #791)
0.3 -41,911 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRTY
CAMBRIA ETF TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #795)
0.3 -16,102 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #796)
0.3 -6,631 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IYH
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #799)
0.3 -7,571 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCS
EA SERIES TRUST
Unknown 0.00% 0.02%
Sold All 😨
(Was: #803)
0.3 -14,612 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCR
INVESCO EXCH TR...
ETF 0.00% 0.02%
Sold All 😨
(Was: #807)
0.3 -22,147 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #815)
0.3 -4,682 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #816)
0.3 -8,044 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTU
PEABODY ENERGY ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #818)
0.3 -16,100 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #819)
0.3 -14,265 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGM
SPDR INDEX SHS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #821)
0.3 -5,660 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDVV
FIDELITY COVING...
ETF 0.00% 0.02%
Sold All 😨
(Was: #822)
0.3 -7,608 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPOR
GULFPORT ENERGY...
Energy 0.00% 0.02%
Sold All 😨
(Was: #824)
0.3 -2,335 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXD
PROSHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #831)
0.3 -18,965 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #832)
0.3 -6,985 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #833)
0.3 -233 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #837)
0.3 -3,345 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #839)
0.3 -4,626 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.02%
Sold All 😨
(Was: #841)
0.3 -11,516 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLR
ETF OPPORTUNITI...
ETF 0.00% 0.02%
Sold All 😨
(Was: #843)
0.3 -11,591 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FN
FABRINET
Technology 0.00% 0.02%
Sold All 😨
(Was: #845)
0.3 -1,128 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.00% 0.02%
Sold All 😨
(Was: #846)
0.3 -690 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAK
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #848)
0.3 -3,052 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IXJ
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #851)
0.3 -4,597 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTRI
FIRST TR EXCHAN...
ETF 0.00% 0.02%
Sold All 😨
(Was: #856)
0.3 -26,539 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #857)
0.3 -4,746 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY CO
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #858)
0.3 -2,152 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTQ
ETF SER SOLUTIO...
ETF 0.00% 0.02%
Sold All 😨
(Was: #859)
0.3 -10,325 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RISN
NORTHERN LTS FD...
ETF 0.00% 0.02%
Sold All 😨
(Was: #860)
0.3 -13,430 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTLA
INTELLIA THERAP...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #862)
0.3 -23,109 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCC
WARRIOR MET COA...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #864)
0.3 -6,224 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #866)
0.3 -4,212 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YOU
CLEAR SECURE IN...
Technology 0.00% 0.02%
Sold All 😨
(Was: #867)
0.3 -11,802 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #868)
0.3 -15,881 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBF
PBF ENERGY INC
Energy 0.00% 0.02%
Sold All 😨
(Was: #871)
0.3 -13,018 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDMO
INVESCO EXCH TR...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #873)
0.3 -7,254 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNRG
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #874)
0.3 -4,627 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UJAN
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #881)
0.3 -9,184 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STRV
EA SERIES TRUST
ETF 0.00% 0.01%
Sold All 😨
(Was: #882)
0.3 -8,950 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #883)
0.3 -23,803 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMD
TORM PLC
Energy 0.00% 0.01%
Sold All 😨
(Was: #884)
0.3 -18,731 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #885)
0.3 -1,708 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PILL
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #886)
0.3 -47,675 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVDN
ETF OPPORTUNITI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #887)
0.3 -17,769 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HF
TIDAL TRUST II
Unknown 0.00% 0.01%
Sold All 😨
(Was: #888)
0.3 -18,183 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FMAY
FIRST TR EXCHNG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #890)
0.3 -7,304 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CADE
CADENCE BANK
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #892)
0.3 -10,154 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAPP
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #894)
0.3 -17,467 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAUS
EA SERIES TRUST
ETF 0.00% 0.01%
Sold All 😨
(Was: #896)
0.3 -14,724 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NJAN
INNOVATOR ETFS ...
Warrant 0.00% 0.01%
Sold All 😨
(Was: #897)
0.3 -7,099 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #898)
0.3 -4,937 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IHF
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #899)
0.3 -7,598 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNU
ETF OPPORTUNITI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #902)
0.3 -15,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #904)
0.3 -9,498 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HELO
J P MORGAN EXCH...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #906)
0.3 -5,710 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #908)
0.3 -2,036 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #909)
0.3 -11,188 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.01%
Sold All 😨
(Was: #910)
0.3 -8,176 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #912)
0.3 -2,660 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EEMV
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #914)
0.3 -5,706 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCYT
VERACYTE INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #919)
0.3 -10,526 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #921)
0.3 -1,790 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.01%
Sold All 😨
(Was: #926)
0.3 -10,919 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #927)
0.3 -5,582 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UMBF
UMB FINL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #929)
0.3 -2,984 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LVHD
LEGG MASON ETF ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #930)
0.3 -8,542 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UTSL
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #931)
0.3 -8,013 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAPH
PRECIDIAN ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #933)
0.3 -7,231 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GATX
GATX CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #936)
0.3 -2,003 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GCAD
GABELLI ETFS TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #937)
0.3 -7,714 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
GLAUKOS CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #939)
0.3 -4,287 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.01%
Sold All 😨
(Was: #940)
0.3 -3,516 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCD
ETF OPPORTUNITI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #943)
0.3 -15,929 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #944)
0.3 -3,663 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAFN
HAFNIA LTD
Industrials 0.00% 0.01%
Sold All 😨
(Was: #946)
0.3 -57,868 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #947)
0.3 -4,223 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERY
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #949)
0.3 -17,063 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PALU
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #950)
0.3 -13,911 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDAQ
ETF OPPORTUNITI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #955)
0.3 -13,005 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCL
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #957)
0.3 -13,928 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPH
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #958)
0.3 -3,762 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDEC
FIRST TR EXCHNG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #960)
0.3 -6,891 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAPR
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #963)
0.3 -11,247 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -11,863 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENFR
ALPS ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #973)
0.3 -10,263 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #974)
0.3 -27,247 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RORO
TIDAL TRUST I
ETF 0.00% 0.01%
Sold All 😨
(Was: #982)
0.3 -20,706 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #983)
0.3 -3,267 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WINN
HARBOR ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #984)
0.3 -10,489 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #985)
0.3 -10,127 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USIG
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #986)
0.3 -6,236 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCZ
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #987)
0.3 -4,243 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGE
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #991)
0.3 -7,446 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #994)
0.3 -5,498 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USDX
RBB FD INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #995)
0.3 -12,434 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAAU
GOLDMAN SACHS P...
ETF 0.00% 0.01%
Sold All 😨
(Was: #997)
0.3 -8,411 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSHP
HIMALAYA SHIPPI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #998)
0.3 -38,624 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PAGERDUTY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #999)
0.3 -19,233 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RHRX
STARBOARD INVT ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1001)
0.3 -17,391 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1002)
0.3 -3,616 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1003)
0.3 -1,126 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENSG
ENSIGN GROUP IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1004)
0.3 -1,826 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1005)
0.3 -12,726 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RES IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1007)
0.3 -15,789 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LVTX
LAVA THERAPEUTI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1009)
0.3 -200,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1010)
0.3 -1,510 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PNW
PINNACLE WEST C...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1012)
0.3 -3,461 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
NATERA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1013)
0.3 -1,926 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1015)
0.3 -3,654 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1018)
0.3 -4,037 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1021)
0.3 -3,559 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKCH
GLOBAL X FDS
ETF 0.00% 0.01%
Sold All 😨
(Was: #1025)
0.3 -3,520 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PARR
PAR PAC HOLDING...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1026)
0.3 -8,569 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1027)
0.3 -8,125 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUR
BURFORD CAP LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1028)
0.3 -25,271 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
BANCO BILBAO VI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.3 -15,696 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWT
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #1031)
0.3 -4,734 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOO
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1032)
0.3 -4,100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DK
DELEK US HLDGS ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1039)
0.3 -9,277 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1040)
0.3 -4,694 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BCUS
EXCHANGE LISTED...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1041)
0.3 -9,053 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1044)
0.3 -2,296 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1053)
0.3 -5,632 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQD
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1054)
0.3 -5,746 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1056)
0.3 -35,274 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1057)
0.3 -6,471 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1058)
0.3 -2,880 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLR
FLUOR CORP NEW
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1059)
0.3 -6,913 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IHE
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1062)
0.3 -3,998 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UUP
INVESCO DB US D...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1065)
0.3 -10,457 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUB
ATLANTIC UN BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1070)
0.3 -8,068 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1075)
0.3 -8,852 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBCI
GLACIER BANCORP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1078)
0.3 -5,692 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1079)
0.3 -5,063 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1081)
0.3 -6,445 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UAPR
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1082)
0.3 -8,592 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDB
MONGODB INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1086)
0.3 -887 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1090)
0.3 -1,966 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESNT
ESSENT GROUP LT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1091)
0.3 -4,315 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1092)
0.3 -1,624 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
DOLLAR GEN CORP...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1094)
0.3 -2,645 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWI
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #1096)
0.3 -5,255 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1097)
0.3 -4,357 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1098)
0.3 -1,831 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVH
INVITATION HOME...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1101)
0.3 -9,269 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDLO
FIDELITY COVING...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1102)
0.3 -4,127 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAXJ
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1103)
0.3 -2,980 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOC
SABLE OFFSHORE ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1107)
0.3 -15,488 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1108)
0.3 -10,227 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDVZ
ELEVATION SERIE...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1111)
0.3 -8,738 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1112)
0.3 -553 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSTL
ETF SER SOLUTIO...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1114)
0.3 -4,617 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKT
TANGER INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1115)
0.3 -7,902 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BWLP
BW LPG LTD
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1117)
0.3 -18,699 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1119)
0.3 -22,793 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZWS
ZURN ELKAY WATE...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1120)
0.3 -5,650 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1127)
0.3 -1,759 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABHY
ABACUS FCF ETF ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1130)
0.3 -13,339 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1132)
0.3 -12,891 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1138)
0.3 -52,557 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1139)
0.3 -4,711 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXP
AIM ETF PRODUCT...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1143)
0.3 -8,289 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IYM
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1145)
0.3 -1,721 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #1146)
0.3 -1,749 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XTRE
BONDBLOXX ETF T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1147)
0.3 -5,098 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1148)
0.3 -4,407 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GH
GUARDANT HEALTH...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1152)
0.3 -4,028 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RODM
LATTICE STRATEG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1154)
0.3 -7,054 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRE
CARETRUST REIT ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1156)
0.3 -7,207 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
AVERY DENNISON ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1160)
0.3 -1,536 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHZ
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1164)
0.3 -10,564 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDN
RADIAN GROUP IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1165)
0.3 -6,839 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KOOL
SPINNAKER ETF S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1167)
0.3 -19,448 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XTOC
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1170)
0.3 -7,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATHM
AUTOHOME INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1171)
0.3 -8,557 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1172)
0.3 -4,303 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ONB
OLD NATL BANCOR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1173)
0.3 -11,113 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COAL
EXCHANGE TRADED...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1176)
0.3 -10,871 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1181)
0.3 -7,425 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCB
AMERIS BANCORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1182)
0.3 -3,250 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XCEM
COLUMBIA ETF TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1187)
0.3 -6,501 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1190)
0.3 -337 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPCZ
ELEVATION SERIE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1191)
0.3 -8,257 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLR
GRANITESHARES E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1194)
0.3 -6,849 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAAA
JANUS DETROIT S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1197)
0.3 -4,544 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1198)
0.3 -1,905 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKU
BANKUNITED INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1199)
0.3 -6,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSTX
ETF SER SOLUTIO...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1200)
0.3 -7,548 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1202)
0.3 -6,116 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1203)
0.3 -11,999 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1204)
0.3 -6,537 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1205)
0.3 -1,692 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INTF
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1206)
0.3 -6,342 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WOLF
WOLFSPEED INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1207)
0.3 -7,959 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DMAY
FIRST TR EXCHNG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1211)
0.3 -5,094 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1212)
0.3 -21,291 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FEMB
FIRST TR EXCH T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1215)
0.3 -7,670 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1217)
0.3 -2,326 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNST
RENASANT CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1220)
0.3 -6,071 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1221)
0.3 -2,873 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1222)
0.3 -526 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BJUN
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1224)
0.3 -4,870 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
ESSENTIAL PPTYS...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1225)
0.3 -7,474 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFYX
TIDAL TRUST I
ETF 0.00% 0.01%
Sold All 😨
(Was: #1226)
0.3 -13,828 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1228)
0.3 -2,517 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARVN
ARVINAS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1229)
0.3 -26,011 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROCK
GIBRALTAR INDS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1232)
0.3 -3,492 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NHI
NATIONAL HEALTH...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1235)
0.3 -2,748 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWH
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #1236)
0.3 -10,131 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAPP
HARBOR ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1237)
0.3 -8,308 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSMZ
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1238)
0.3 -16,047 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #1239)
0.3 -3,292 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDTF
FLEXSHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1241)
0.3 -8,934 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPI
INTREPID POTASH...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1242)
0.3 -7,058 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHI
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1245)
0.3 -9,311 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLO
RUSSELL INVTS E...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1246)
0.3 -7,551 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BETZ
LISTED FDS TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1248)
0.3 -8,935 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1249)
0.3 -4,346 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFOX
FUNDX INVT TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1250)
0.3 -7,753 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UCB
UNITED CMNTY BK...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1254)
0.3 -6,740 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1255)
0.3 -3,149 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTL
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1256)
0.3 -7,826 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1257)
0.3 -1,365 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UMI
USCF ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1263)
0.3 -4,072 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1265)
0.3 -2,463 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOWL
GRANITESHARES E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1268)
0.3 -9,424 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1269)
0.3 -9,045 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBTM
JBT MAREL CORPO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1270)
0.3 -1,475 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFNL
DAVIS FUNDAMENT...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1271)
0.3 -4,581 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDB
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1274)
0.3 -4,311 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1276)
0.3 -12,535 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1278)
0.3 -3,056 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDAT
TIDAL TRUST II
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1280)
0.3 -9,061 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THG
HANOVER INS GRO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1283)
0.3 -1,120 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1284)
0.3 -7,188 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CENX
CENTURY ALUM CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1285)
0.3 -6,925 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AJAN
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1286)
0.3 -7,382 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CG
CARLYLE GROUP I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1287)
0.3 -3,230 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE WTR ACQUIS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1291)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1292)
0.3 -594 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1293)
0.3 -12,499 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWI
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1294)
0.3 -1,458 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEGS
COLLABORATIVE I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1296)
0.3 -5,164 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLG
FLAGSTAR FINANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1298)
0.3 -17,381 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REG
REGENCY CTRS CO...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1299)
0.3 -2,747 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
D. BORAL ARC AC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1300)
0.3 -20,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TALO
TALOS ENERGY IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1303)
0.3 -20,640 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQX
EQUINOX GOLD CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1304)
0.3 -17,621 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1307)
0.3 -10,483 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1308)
0.3 -14,533 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAC
MACERICH CO
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1309)
0.3 -10,415 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1310)
0.3 -10,105 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1311)
0.3 -12,725 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQ
IQIYI INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1312)
0.3 -71,387 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COPY
RBB FUND TRUST
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1313)
0.3 -14,692 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVZ
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1314)
0.3 -18,586 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCL
GRANITESHARES E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1316)
0.3 -12,318 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OTGL
ETF OPPORTUNITI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1317)
0.3 -18,806 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GCMGW
GCM GROSVENOR I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1318)
0.3 -333,685 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RILA
SPINNAKER ETF S...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1319)
0.3 -14,311 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBLG
FIBROBIOLOGICS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1320)
0.3 -308,661 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
SNAP INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1321)
0.3 -21,665 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGHC
SUPER GROUP SGH...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1322)
0.3 -12,649 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IE
IVANHOE ELECTRI...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1323)
0.3 -13,066 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WEIBO CORP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1327)
0.3 -12,168 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVT CORP
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1329)
0.3 -14,950 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAI
BIGBEAR AI HLDG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1330)
0.3 -22,278 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVS
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1331)
0.3 -13,202 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1334)
0.3 -11,543 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1337)
0.3 -22,481 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNW
GENWORTH FINL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1338)
0.3 -13,348 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.3 -13,363 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1340)
0.3 -12,264 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URG
UR-ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1341)
0.3 -60,151 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1342)
0.3 -11,288 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STLA
STELLANTIS N.V
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -11,091 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.3 -12,556 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1346)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRE
ARES COML REAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1347)
0.3 -22,199 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSL
SASOL LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1349)
0.3 -15,857 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1350)
0.3 -15,708 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EYEN
HYPERION DEFI I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1351)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRE
GREEN PLAINS IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1352)
0.3 -10,842 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1353)
0.3 -19,251 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEPU
CENTRAL PUERTO ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1354)
0.3 -11,658 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICL
ICL GROUP LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1356)
0.3 -14,615 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.3 -13,301 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.3 -10,673 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
MARQETA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -15,866 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMC
AMC ENTMT HLDGS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -28,850 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1361)
0.3 -14,696 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXD
BANK MONTREAL M...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1362)
0.3 -91,041 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTCZ
WORLD FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.3 -25,462 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAMY
UNITED STATES A...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.3 -11,599 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EGY
VAALCO ENERGY I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -17,545 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1368)
0.3 -12,479 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UROY
URANIUM RTY COR...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1369)
0.3 -14,867 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBLU
JETBLUE AWYS CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1370)
0.3 -11,796 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PACB
PACIFIC BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -45,306 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1372)
0.3 -17,004 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1373)
0.3 -17,126 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLNE
CLEAN ENERGY FU...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.3 -18,094 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CERS
CERUS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -25,862 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEVO
GEVO INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -20,133 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NORDIC AMERICAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.3 -11,356 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BORR
BORR DRILLING L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1378)
0.3 -12,887 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WIT
WIPRO LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.3 -11,180 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1380)
0.3 -13,539 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOSS
GOSSAMER BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1381)
0.3 -10,627 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAB
STANDARD BIOTOO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.3 -20,538 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.3 -90,219 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLN
HYLIION HOLDING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1385)
0.3 -12,215 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERAS
ERASCA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1386)
0.3 -10,775 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGL
AGILON HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -20,106 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSP
FRANKLIN STR PP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.3 -10,983 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRPL
PURPLE INNOVATI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1389)
0.3 -18,014 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GERN
GERON CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.3 -11,645 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CARM
CARISMA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -50,118 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDPW
SOLID POWER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1394)
0.3 -25,229 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEATW
HEARTBEAM INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1395)
0.3 -33,849 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1397)
0.3 -24,527 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE WTR ACQUIS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.3 -13,562 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BNAIW
BRAND ENGAGEMEN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1399)
0.3 -82,791 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWH/WS
ESS TECH INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -17,097 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FORLW
FOUR LEAF ACQUI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1405)
0.3 -10,660 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -17,253 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1932 holdings

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