AI Portfolio Summary
In 2025 Q4, HANTZ FINANCIAL SERVICES, INC. maintained a portfolio of 2476 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 28.0%. Conversely, HANTZ FINANCIAL SERVICES, INC. completely exited their position in MR COOPER GROUP INC.
Total Positions
2476
Quarter
2025 Q4
Top Holding
IVV (4.8%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2476
| 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 | 4.81% | 3.77% |
#1
2
Prev: #3
|
4.0 | 104,422 | 28.0% |
P
S
|
476,729 | $326,531,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAML
PROFESIONALLY M...
|
Unknown | 4.74% | 4.79% |
#2
1
Prev: #1
|
3.9 | 275,531 | 3.4% |
P
S
|
8,421,569 | $321,451,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USSE
SEGALL BRYANT H...
|
Unknown | 4.07% | 4.04% |
#3
1
Prev: #2
|
3.6 | 200,722 | 2.5% |
P
S
|
8,222,702 | $276,283,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.65% | 3.64% |
#4
1
Prev: #5
|
3.5 | 158,421 | 5.9% |
P
S
|
2,846,143 | $248,070,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSMD
PROFESIONALLY M...
|
Unknown | 3.49% | 3.64% |
#5
1
Prev: #4
|
3.4 | 267,983 | 3.7% |
P
S
|
7,489,237 | $236,810,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 3.40% | 3.22% |
#6
Prev: #6
|
3.4 | 208,307 | 3.4% |
P
S
|
6,306,589 | $230,506,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.12% | 2.53% |
#7
2
Prev: #9
|
3.3 | 449,393 | 23.5% |
P
S
|
2,364,300 | $211,510,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINV
2023 ETF SERIES...
|
ETF | 2.77% | 2.62% |
#8
Prev: #8
|
3.1 | 165,492 | 3.7% |
P
S
|
4,676,626 | $187,720,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCGG
LITMAN GREGORY ...
|
Unknown | 2.69% | 2.74% |
#9
2
Prev: #7
|
3.1 | 505,735 | 3.4% |
P
S
|
15,249,533 | $182,537,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.07% | 1.60% |
#10
3
Prev: #13
|
2.9 | 349,386 | 33.1% |
P
S
|
1,405,730 | $140,404,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.17% |
#11
1
Prev: #10
|
0.8 | -21,280 | -7.7% |
P
S
|
255,468 | $123,549,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.78% | 1.31% |
#12
5
Prev: #17
|
2.8 | 299,175 | 38.3% |
P
S
|
1,081,311 | $120,891,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMC
2023 ETF SERIES...
|
ETF | 1.76% | 1.67% |
#13
1
Prev: #12
|
2.7 | 135,281 | 4.1% |
P
S
|
3,440,283 | $119,458,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 1.71% | 1.72% |
#14
3
Prev: #11
|
2.7 | 181,499 | 3.5% |
P
S
|
5,369,885 | $116,258,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIA
FRANKLIN TEMPLE...
|
ETF | 1.63% | 1.53% |
#15
1
Prev: #14
|
2.7 | 545,559 | 11.1% |
P
S
|
5,468,494 | $110,354,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.46% |
#16
Prev: #16
|
0.6 | -20,223 | -4.6% |
P
S
|
419,277 | $96,777,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.47% |
#17
2
Prev: #15
|
0.6 | -2,616 | -0.5% |
P
S
|
518,024 | $96,611,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.28% |
#18
Prev: #18
|
2.5 | 4,613 | 1.4% |
P
S
|
337,321 | $91,704,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.78% |
#19
6
Prev: #25
|
0.4 | -11,331 | -5.3% |
P
S
|
201,649 | $63,116,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.98% |
#20
1
Prev: #19
|
0.4 | -13,226 | -6.8% |
P
S
|
182,163 | $63,047,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 0.87% |
#21
1
Prev: #22
|
2.4 | 1,686 | 1.4% |
P
S
|
124,203 | $58,785,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.86% | 0.78% |
#22
4
Prev: #26
|
2.4 | 194,782 | 11.7% |
P
S
|
1,857,277 | $58,411,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.84% | 0.86% |
#23
Prev: #23
|
2.3 | 69,704 | 2.9% |
P
S
|
2,439,743 | $57,139,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 0.83% | 0.75% |
#24
3
Prev: #27
|
2.4 | 166,385 | 16.6% |
P
S
|
1,167,409 | $56,409,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.83% |
#25
1
Prev: #24
|
0.3 | -13,479 | -8.4% |
P
S
|
147,296 | $51,658,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #73) |
0.3 | -71,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.3 | -156,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #249) |
0.3 | -60,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTY
Ashtead Group P...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.3 | -4,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -18,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -26,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -21,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.3 | -1,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.3 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -6,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -927 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -1,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1182) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.3 | -1,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -2,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1518) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR VALUE ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1527) |
0.3 | -474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTO
HANCOCK JOHN FI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1608) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1613) |
0.3 | -2,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.3 | -269 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1810) |
0.3 | -712 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.3 | -2,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1887) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GALT
GALECTIN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -2,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2007) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2018) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABZY
NATIONAL AUSTRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2006) |
0.3 | -322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2053) |
0.3 | -909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2046) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMRNY
Omron Corporati...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2063) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2059) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.3 | -420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2103) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR MORNIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2091) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2102) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PUBMATIC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2107) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
BRP GROUP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAR
SARATOGA INVT C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSA
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDDIY
KDDI Corp. ADR
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.3 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2195) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERI
VERITONE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2219) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2276) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2288) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2260) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
MILL CITY VENTU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOMDF
ZOMEDICA CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2233) |
0.3 | -7,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYD
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2294) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2252) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TR II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2271) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.3 | -169 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2257) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2238) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2227) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2476 holdings