HALBERT HARGROVE GLOBAL ADVISORS, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, HALBERT HARGROVE GLOBAL ADVISORS, LLC maintained a portfolio of 769 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. Conversely, HALBERT HARGROVE GLOBAL ADVISORS, LLC completely exited their position in ALPHABET INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
769
Quarter
2025 Q4
Top Holding
IVV (16.3%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 769
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 16.28% 16.30% #1
Prev: #1
6.5 -1,302 -0.3%
P
S
500,569 $342,859,797 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSX
WISDOMTREE TR
Bond/Debt 14.16% 14.34% #2
Prev: #2
5.7 -38,274 -0.7%
P
S
5,441,149 $298,229,369 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRGF
ISHARES TR
ETF 11.73% 11.68% #3
Prev: #3
6.7 76,631 2.2%
P
S
3,559,478 $247,134,554 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 8.41% 8.40% #4
Prev: #4
5.4 424 0.1%
P
S
474,141 $177,063,299 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 7.87% 7.73% #5
Prev: #5
5.2 29,039 1.6%
P
S
1,852,854 $165,756,289 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 7.25% 7.23% #6
Prev: #6
4.9 12,583 0.6%
P
S
2,271,502 $152,690,388 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTSI
WISDOMTREE TR
Bond/Debt 6.53% 6.48% #7
Prev: #7
2.6 -3,440 -0.1%
P
S
3,119,691 $137,547,156 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTF
ISHARES TR
Bond/Debt 5.97% 5.69% #8
Prev: #8
4.4 68,017 2.1%
P
S
3,330,873 $125,740,463 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 4.31% 4.30% #9
Prev: #9
3.7 2,358 0.6%
P
S
368,657 $90,748,540 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 3.35% 3.29% #10
Prev: #10
3.3 4,527 0.3%
P
S
1,588,335 $70,537,941 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
ETF 2.89% 2.98% #11
Prev: #11
1.2 -39,510 -3.4%
P
S
1,111,346 $60,801,747 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 1.99% 1.91% #12
Prev: #12
2.8 14,684 3.5%
P
S
435,373 $41,808,890 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCZ
ISHARES TR
ETF 1.41% 1.43% #13
Prev: #13
0.6 -2,281 -0.6%
P
S
382,888 $29,685,285 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWC
ISHARES TR
ETF 0.65% 0.65% #14
Prev: #14
0.3 -2,675 -3.0%
P
S
87,235 $13,756,977 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.60% 0.62% #15
Prev: #15
0.3 -11,375 -5.4%
P
S
200,749 $12,540,777 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VONE
VANGUARD SCOTTS...
ETF 0.49% 0.52% #16
Prev: #16
0.2 -2,641 -7.4%
P
S
33,092 $10,226,706 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PYLD
PIMCO ETF TR
ETF 0.39% 0.40% #17
Prev: #17
2.2 7,951 2.6%
P
S
311,525 $8,311,482 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOND
PIMCO ETF TR
ETF 0.34% 0.35% #18 1
Prev: #19
0.1 -576 -0.8%
P
S
76,187 $7,091,503 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWV
ISHARES TR
ETF 0.33% 0.35% #19 1
Prev: #18
0.2 -1,286 -6.7%
P
S
17,803 $6,887,091 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIB
J P MORGAN EXCH...
Bond/Debt 0.31% 0.31% #20
Prev: #20
2.1 4,262 3.3%
P
S
132,653 $6,460,210 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGU
ISHARES TR
ETF 0.28% 0.30% #21
Prev: #21
0.1 -2,063 -4.9%
P
S
39,994 $5,958,351 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MINT
PIMCO ETF TR
ETF 0.24% 0.24% #22
Prev: #22
2.1 754 1.5%
P
S
50,379 $5,055,044 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.19% 0.22% #23
Prev: #23
0.1 -362 -4.1%
P
S
8,453 $4,088,174 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
PUT
PUT Option 0.17% 0.16% #25 2
Prev: #27
0.1 no change no change
P
S
26,500 $3,596,580 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.17% 0.16% #24 2
Prev: #26
0.1 no change no change
P
S
26,500 $3,596,580 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #50)
0.3 -4,000 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWI
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #57)
0.3 -5,103 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #69)
0.3 -2,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #78)
0.3 -1,928 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #123)
0.3 -2,000 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #182)
0.3 -63 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #210)
0.3 -73 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #212)
0.3 -720 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAL
WESTERN ALLIANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #228)
0.3 -296 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GD
GENERAL DYNAMIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #229)
0.3 -75 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #231)
0.3 -173 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #232)
0.3 -165 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RWX
SPDR INDEX SHS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #236)
0.3 -873 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #239)
0.3 -129 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JFLX
J P MORGAN EXCH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #241)
0.3 -434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #244)
0.3 -138 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #248)
0.3 -232 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MNG COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #254)
0.3 -590 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFR
CULLEN FROST BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #261)
0.3 -143 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #262)
0.3 -56 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #266)
0.3 -450 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #267)
0.3 -70 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #271)
0.3 -55 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #273)
0.3 -249 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #276)
0.3 -25 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #278)
0.3 -75 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #280)
0.3 -119 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #283)
0.3 -112 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #286)
0.3 -46 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #288)
0.3 -160 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #289)
0.3 -232 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #291)
0.3 -38 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #292)
0.3 -94 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #293)
0.3 -17 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #295)
0.3 -113 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #296)
0.3 -81 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #298)
0.3 -3 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #299)
0.3 -37 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #300)
0.3 -151 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #301)
0.3 -52 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HELX
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #304)
0.3 -402 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #306)
0.3 -201 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #308)
0.3 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPC
TUTOR PERINI CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #309)
0.3 -181 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #312)
0.3 -115 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #313)
0.3 -67 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #314)
0.3 -136 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #315)
0.3 -52 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #316)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #317)
0.3 -39 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #321)
0.3 -202 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #322)
0.3 -35 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLM
MARTIN MARIETTA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #325)
0.3 -17 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #328)
0.3 -110 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #327)
0.3 -11 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #329)
0.3 -23 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #331)
0.3 -106 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #332)
0.3 -113 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #334)
0.3 -386 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #335)
0.3 -35 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #336)
0.3 -217 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #337)
0.3 -85 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #338)
0.3 -221 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #340)
0.3 -41 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #343)
0.3 -54 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVCO
CAVCO INDS INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #344)
0.3 -15 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #347)
0.3 -26 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #348)
0.3 -125 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTB
M & T BK CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #350)
0.3 -42 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #352)
0.3 -27 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVR
NVR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #353)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #354)
0.3 -19 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #357)
0.3 -11 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #359)
0.3 -169 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRI
DARDEN RESTAURA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #360)
0.3 -40 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #361)
0.3 -59 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #362)
0.3 -288 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #366)
0.3 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #367)
0.3 -21 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #369)
0.3 -39 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #370)
0.3 -808 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCS
CENTURY CMNTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #372)
0.3 -113 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #373)
0.3 -226 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #375)
0.3 -107 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #377)
0.3 -6 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
SOUTHWEST AIRLS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #378)
0.3 -218 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #379)
0.3 -85 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #380)
0.3 -75 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #381)
0.3 -71 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #384)
0.3 -196 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #385)
0.3 -32 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #387)
0.3 -78 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #388)
0.3 -111 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #389)
0.3 -261 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #391)
0.3 -30 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #392)
0.3 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CW
CURTISS WRIGHT ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #393)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.00%
Sold All 😨
(Was: #394)
0.3 -27 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #395)
0.3 -57 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #396)
0.3 -20 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #397)
0.3 -12 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #398)
0.3 -134 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #399)
0.3 -24 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WCN
WASTE CONNECTIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #400)
0.3 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #401)
0.3 -48 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #403)
0.3 -16 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #404)
0.3 -33 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #406)
0.3 -7 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #407)
0.3 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #409)
0.3 -31 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #410)
0.3 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AROC
ARCHROCK INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #411)
0.3 -196 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #412)
0.3 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #413)
0.3 -12 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROL
ROLLINS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #414)
0.3 -87 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #415)
0.3 -13 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #417)
0.3 -19 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #418)
0.3 -36 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
VORNADO RLTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #419)
0.3 -119 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPI
GROUP 1 AUTOMOT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #420)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
PRINCIPAL FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #421)
0.3 -58 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #422)
0.3 -105 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #423)
0.3 -70 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #424)
0.3 -15 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #426)
0.3 -22 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #428)
0.3 -16 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #429)
0.3 -14 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #430)
0.3 -66 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #432)
0.3 -44 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #431)
0.3 -131 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEG
PUBLIC SVC ENTE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -55 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMKTA
INGLES MKTS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #433)
0.3 -66 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK NEW YORK M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #435)
0.3 -42 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #436)
0.3 -27 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #437)
0.3 -27 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #438)
0.3 -49 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #439)
0.3 -36 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PKG
PACKAGING CORP ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #440)
0.3 -20 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #444)
0.3 -54 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #445)
0.3 -22 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #446)
0.3 -46 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #447)
0.3 -174 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.00%
Sold All 😨
(Was: #448)
0.3 -45 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNEX
STONEX GROUP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #449)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #450)
0.3 -75 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #451)
0.3 -8 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #452)
0.3 -41 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #453)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #454)
0.3 -40 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #456)
0.3 -8 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #457)
0.3 -64 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #459)
0.3 -63 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #461)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #462)
0.3 -44 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #463)
0.3 -55 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #465)
0.3 -17 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #466)
0.3 -54 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
GENTEX CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #467)
0.3 -127 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACGL
ARCH CAP GROUP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #468)
0.3 -39 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #469)
0.3 -59 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WT
WISDOMTREE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #470)
0.3 -251 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
GENUINE PARTS C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #471)
0.3 -25 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #472)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #473)
0.3 -55 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTLA
INTELLIA THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #474)
0.3 -199 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
ALLSTATE CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #475)
0.3 -16 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #476)
0.3 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #477)
0.3 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WST
WEST PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #478)
0.3 -13 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #479)
0.3 -20 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #480)
0.3 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #481)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNST
MONSTER BEVERAG...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #482)
0.3 -50 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #483)
0.3 -254 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #484)
0.3 -40 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #485)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #486)
0.3 -11 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
ROSS STORES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #487)
0.3 -21 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #488)
0.3 -47 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RL
RALPH LAUREN CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #490)
0.3 -10 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #491)
0.3 -12 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRTC
IRHYTHM TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #492)
0.3 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #493)
0.3 -90 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #495)
0.3 -246 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #496)
0.3 -60 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #497)
0.3 -105 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #499)
0.3 -3 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #500)
0.3 -47 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #501)
0.3 -29 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #502)
0.3 -16 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUE
NUCOR CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #503)
0.3 -21 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRG
KITE RLTY GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #504)
0.3 -127 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #505)
0.3 -58 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COHR
COHERENT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #506)
0.3 -26 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #507)
0.3 -65 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #508)
0.3 -29 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #509)
0.3 -10 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #510)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #511)
0.3 -37 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #512)
0.3 -20 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #513)
0.3 -54 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #514)
0.3 -52 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBH
PRESTIGE CONSMR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #515)
0.3 -42 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL RLTY TR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #516)
0.3 -15 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CR
CRANE COMPANY
Industrials 0.00% 0.00%
Sold All 😨
(Was: #518)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #519)
0.3 -42 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXP
EAGLE MATLS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #520)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DV
DOUBLEVERIFY HL...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #522)
0.3 -213 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #521)
0.3 -224 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
POOL CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #523)
0.3 -8 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #524)
0.3 -61 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #525)
0.3 -180 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #526)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNC
TENNANT CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #527)
0.3 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #528)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #529)
0.3 -29 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #530)
0.3 -122 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
F N B CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #531)
0.3 -147 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #532)
0.3 -290 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #533)
0.3 -28 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQIX
EQUINIX INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #534)
0.3 -3 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAKE
CHEESECAKE FACT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #535)
0.3 -43 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #536)
0.3 -192 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDYA
IDEAYA BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #537)
0.3 -86 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #538)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #539)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #540)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #541)
0.3 -55 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #542)
0.3 -4 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #543)
0.3 -7 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #544)
0.3 -11 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #545)
0.3 -185 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INCY
INCYTE CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #546)
0.3 -26 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XP
XP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #547)
0.3 -116 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #548)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INVH
INVITATION HOME...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #549)
0.3 -74 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGS
PAGSEGURO DIGIT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #550)
0.3 -217 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #552)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #553)
0.3 -47 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #554)
0.3 -90 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
UDR INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #555)
0.3 -56 -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: #556)
0.3 -395 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #557)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #558)
0.3 -13 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PII
POLARIS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #560)
0.3 -35 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRI
THOMSON REUTERS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #561)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLDX
CELLDEX THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #562)
0.3 -78 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLYW
FLYWIRE CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #563)
0.3 -149 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #564)
0.3 -124 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #565)
0.3 -27 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #566)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #567)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #568)
0.3 -21 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRMB
PRIMO BRANDS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #569)
0.3 -89 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #570)
0.3 -41 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #571)
0.3 -13 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #572)
0.3 -39 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #573)
0.3 -21 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.00%
Sold All 😨
(Was: #574)
0.3 -14 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #575)
0.3 -29 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGIO
AGIOS PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #576)
0.3 -47 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDN
BRANDYWINE RLTY...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #577)
0.3 -450 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #578)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CTLS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #579)
0.3 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVMD
REVOLUTION MEDI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #580)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARI
APOLLO COML REA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #581)
0.3 -184 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #582)
0.3 -28 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
DELL TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #583)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #584)
0.3 -75 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMER STATES WTR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #585)
0.3 -25 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
Utilities 0.00% 0.00%
Sold All 😨
(Was: #586)
0.3 -33 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #587)
0.3 -13 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #588)
0.3 -34 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCPC
BALCHEM CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #589)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #590)
0.3 -19 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HST
HOST HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #591)
0.3 -105 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #592)
0.3 -22 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #593)
0.3 -21 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.00%
Sold All 😨
(Was: #594)
0.3 -337 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTBI
COMMUNITY TR BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #595)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #596)
0.3 -67 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #597)
0.3 -21 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #599)
0.3 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #598)
0.3 -116 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFCR
LIFECORE BIOMED...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #600)
0.3 -230 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #601)
0.3 -25 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #603)
0.3 -110 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #604)
0.3 -149 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPC
EDGEWELL PERS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #605)
0.3 -80 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #606)
0.3 -21 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #607)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #608)
0.3 -18 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #609)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #610)
0.3 -19 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #611)
0.3 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #612)
0.3 -58 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #613)
0.3 -8 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #614)
0.3 -11 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #615)
0.3 -5 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #616)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #617)
0.3 -20 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNLI
DENALI THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #618)
0.3 -104 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #619)
0.3 -49 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #620)
0.3 -24 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCS
CCC INTELLIGENT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #621)
0.3 -161 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #622)
0.3 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #623)
0.3 -44 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HXL
HEXCEL CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #624)
0.3 -23 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.00% 0.00%
Sold All 😨
(Was: #625)
0.3 -17 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #626)
0.3 -19 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USNA
USANA HEALTH SC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #627)
0.3 -52 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #628)
0.3 -15 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAND
BANDWIDTH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #629)
0.3 -84 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #630)
0.3 -25 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #632)
0.3 -59 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #633)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #634)
0.3 -83 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #635)
0.3 -38 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RLJ
RLJ LODGING TR
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #636)
0.3 -183 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRK
PARK NATL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #637)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXC
CONCENTRIX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #638)
0.3 -28 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UVV
UNIVERSAL CORP ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #639)
0.3 -23 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #641)
0.3 -16 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #640)
0.3 -11 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAM
BOSTON BEER INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #642)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #643)
0.3 -72 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #644)
0.3 -15 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSMT
PRICESMART INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #645)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #646)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #648)
0.3 -68 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #649)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #650)
0.3 -60 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGPI
MGP INGREDIENTS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #651)
0.3 -49 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #652)
0.3 -26 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #653)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AROW
ARROW FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #654)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #655)
0.3 -23 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #656)
0.3 -7 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #657)
0.3 -45 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #658)
0.3 -4 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.00%
Sold All 😨
(Was: #659)
0.3 -15 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #660)
0.3 -39 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #661)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #662)
0.3 -11 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NHI
NATIONAL HEALTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #663)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #665)
0.3 -112 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEN
GEN DIGITAL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #666)
0.3 -35 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #667)
0.3 -16 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CXT
CRANE NXT CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #668)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #669)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TR
TOOTSIE ROLL IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #670)
0.3 -22 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #671)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #672)
0.3 -18 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #673)
0.3 -20 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #674)
0.3 -7 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IGF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #675)
0.3 -14 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #677)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #678)
0.3 -16 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBC
INVESCO ACTVELY...
ETF 0.00% 0.00%
Sold All 😨
(Was: #679)
0.3 -58 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GMRE
GLOBAL MED REIT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #680)
0.3 -23 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POWI
POWER INTEGRATI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #681)
0.3 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
PRICE T ROWE GR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #682)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #683)
0.3 -27 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMX
FOMENTO ECONOMI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #684)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWO
TWO HBRS INVT C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #685)
0.3 -69 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBHT
HUNT J B TRANS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #687)
0.3 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #688)
0.3 -8 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLYV
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #689)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #690)
0.3 -6 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #691)
0.3 -17 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
SOLVENTUM CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #692)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSM
MSC INDL DIRECT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #694)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #695)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VONV
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #696)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEHC
GE HEALTHCARE T...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #697)
0.3 -7 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #698)
0.3 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #699)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.00%
Sold All 😨
(Was: #700)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #701)
0.3 -9 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #703)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #704)
0.3 -9 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #705)
0.3 -4 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTRS
VIATRIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #706)
0.3 -43 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #707)
0.3 -5 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNL
GLOBAL NET LEAS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #708)
0.3 -48 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENOV
ENOVIS CORPORAT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #709)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #710)
0.3 -26 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGS
ONE GAS INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #711)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #712)
0.3 -10 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #713)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHIN
PHINIA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #714)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #716)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHR
SPHERE ENTERTAI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #718)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #719)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBJP
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #723)
0.3 -2 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RAL
RALLIANT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #724)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVA
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #726)
0.3 -1 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
VONTIER CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #728)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #730)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDA
LIBERTY BROADBA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #731)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAL
GRAIL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #732)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBK
GCI LIBERTY INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #735)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #734)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMBC
EMBECTA CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #736)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 769 holdings

Unlock Full HALBERT HARGROVE GLOBAL ADVISORS, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics