Headlands Technologies LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
900
Quarter
2025 Q4
Top Holding
AAPL (6.2%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 900
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
AAPL
APPLE INC
Technology 6.16% 1.81% #1 6
Prev: #7
4.8 182,396 205.0%
P
S
271,386 $73,778,998 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 4.61% 1.23% #2 11
Prev: #13
4.1 62,964 250.0%
P
S
88,151 $55,282,137 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.39% 3.54% #3 1
Prev: #2
1.4 -25,868 -12.8%
P
S
175,827 $40,584,388 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
ETF 3.05% 0.70% #4 24
Prev: #28
3.5 253,059 323.7%
P
S
331,248 $36,500,217 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.29% 6.19% #5 4
Prev: #1
1.1 -268,524 -64.6%
P
S
146,847 $27,386,966 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.77% 0.85% #6 14
Prev: #20
3.0 23,312 113.6%
P
S
43,827 $21,195,614 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.38% 1.78% #7 1
Prev: #8
0.6 -5,304 -17.5%
P
S
25,066 $16,545,816 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.35% 0.47% #8 38
Prev: #46
2.8 1,923 175.0%
P
S
3,022 $16,183,807 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 1.33% #9
Prev: #—
2.5 77,752 no change
NEW
77,752 $15,887,066 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 1.27% 0.74% #10 16
Prev: #26
2.7 97,249 54.3%
P
S
276,344 $15,198,920 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 1.26% 0.56% #11 25
Prev: #36
2.8 45,564 156.7%
P
S
74,637 $15,154,296 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.19% 0.79% #12 12
Prev: #24
2.6 30,915 35.1%
P
S
119,000 $14,320,460 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 1.03% 0.80% #13 10
Prev: #23
2.5 7,459 36.9%
P
S
27,654 $12,309,625 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.95% 0.68% #14 15
Prev: #29
2.4 20,272 21.0%
P
S
116,924 $11,356,828 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
ROSS STORES INC
Consumer Cyclical 0.89% 1.39% #15 3
Prev: #12
0.5 -55,376 -48.3%
P
S
59,204 $10,665,009 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.75% #16
Prev: #—
2.3 21,052 no change
NEW
21,052 $8,976,362 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.72% 1.53% #17 7
Prev: #10
0.5 -107,714 -58.0%
P
S
77,972 $8,686,861 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.70% #18
Prev: #—
2.3 89,660 no change
NEW
89,660 $8,406,522 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.70% 0.64% #19 12
Prev: #31
2.3 3,147 7.2%
P
S
46,974 $8,349,629 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.68% 0.48% #20 24
Prev: #44
2.4 80,611 41.8%
P
S
273,375 $8,171,179 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWI
ISHARES TR
ETF 0.67% 0.51% #21 21
Prev: #42
2.3 10,863 23.6%
P
S
56,854 $8,044,272 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.61% #22
Prev: #—
2.2 22,575 no change
NEW
22,575 $7,274,117 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.60% 0.42% #23 34
Prev: #57
2.3 16,455 29.7%
P
S
71,931 $7,186,626 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.60% #24
Prev: #—
2.2 71,216 no change
NEW
71,216 $7,184,982 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.56% 0.82% #25 3
Prev: #22
0.3 -124,346 -40.5%
P
S
182,697 $6,741,519 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 0.00% 1.97%
Sold All 😨
(Was: #3)
0.3 -172,661 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.00% 1.94%
Sold All 😨
(Was: #4)
0.3 -99,935 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 1.88%
Sold All 😨
(Was: #5)
0.3 -52,607 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.00% 1.86%
Sold All 😨
(Was: #6)
0.3 -95,635 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.00% 1.46%
Sold All 😨
(Was: #11)
0.3 -30,470 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
Industrials 0.00% 1.15%
Sold All 😨
(Was: #14)
0.3 -68,188 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.93%
Sold All 😨
(Was: #16)
0.3 -29,864 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.00% 0.92%
Sold All 😨
(Was: #17)
0.3 -17,296 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.86%
Sold All 😨
(Was: #19)
0.3 -421,302 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO EXCH TR...
ETF 0.00% 0.65%
Sold All 😨
(Was: #30)
0.3 -33,153 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 0.61%
Sold All 😨
(Was: #32)
0.3 -23,083 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 0.00% 0.55%
Sold All 😨
(Was: #37)
0.3 -24,461 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 0.00% 0.53%
Sold All 😨
(Was: #38)
0.3 -65,585 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.52%
Sold All 😨
(Was: #40)
0.3 -181,733 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TQQQ
PROSHARES TR
ETF 0.00% 0.49%
Sold All 😨
(Was: #43)
0.3 -59,722 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NIO
NIO INC
Consumer Cyclical 0.00% 0.46%
Sold All 😨
(Was: #47)
0.3 -762,023 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.00% 0.46%
Sold All 😨
(Was: #48)
0.3 -58,249 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDL
GRANITESHARES E...
ETF 0.00% 0.45%
Sold All 😨
(Was: #49)
0.3 -60,648 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.45%
Sold All 😨
(Was: #50)
0.3 -17,723 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.00% 0.40%
Sold All 😨
(Was: #58)
0.3 -19,133 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.37%
Sold All 😨
(Was: #62)
0.3 -249,640 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Financial Services 0.00% 0.36%
Sold All 😨
(Was: #63)
0.3 -236,098 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.35%
Sold All 😨
(Was: #65)
0.3 -17,886 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.33%
Sold All 😨
(Was: #69)
0.3 -50,347 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Financial Services 0.00% 0.33%
Sold All 😨
(Was: #71)
0.3 -87,608 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.32%
Sold All 😨
(Was: #75)
0.3 -1,739,125 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.00% 0.32%
Sold All 😨
(Was: #78)
0.3 -23,922 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDX
ETF OPPORTUNITI...
ETF 0.00% 0.31%
Sold All 😨
(Was: #80)
0.3 -203,581 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.29%
Sold All 😨
(Was: #81)
0.3 -54,568 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #84)
0.3 -1,964 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.28%
Sold All 😨
(Was: #85)
0.3 -72,774 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #90)
0.3 -9,797 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.26%
Sold All 😨
(Was: #92)
0.3 -356,750 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 0.00% 0.25%
Sold All 😨
(Was: #96)
0.3 -6,316 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.23%
Sold All 😨
(Was: #102)
0.3 -6,066 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.22%
Sold All 😨
(Was: #105)
0.3 -13,872 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.00% 0.20%
Sold All 😨
(Was: #113)
0.3 -4,154 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.20%
Sold All 😨
(Was: #115)
0.3 -152,380 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.20%
Sold All 😨
(Was: #116)
0.3 -153,012 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #119)
0.3 -4,965 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #122)
0.3 -12,263 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.18%
Sold All 😨
(Was: #123)
0.3 -18,998 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.00% 0.18%
Sold All 😨
(Was: #125)
0.3 -11,549 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #126)
0.3 -4,014 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #130)
0.3 -33,126 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HLD...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #135)
0.3 -12,127 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #142)
0.3 -18,310 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.16%
Sold All 😨
(Was: #143)
0.3 -12,413 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #145)
0.3 -101,014 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QLD
PROSHARES TR
ETF 0.00% 0.16%
Sold All 😨
(Was: #151)
0.3 -14,221 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.15%
Sold All 😨
(Was: #153)
0.3 -244,385 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSAI
HESAI GROUP
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #155)
0.3 -67,060 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #156)
0.3 -11,268 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.15%
Sold All 😨
(Was: #157)
0.3 -26,730 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #161)
0.3 -26,303 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.14%
Sold All 😨
(Was: #162)
0.3 -26,750 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.13%
Sold All 😨
(Was: #171)
0.3 -12,139 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIFR
CIPHER MINING I...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #173)
0.3 -122,822 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.12%
Sold All 😨
(Was: #174)
0.3 -15,907 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGY
PAGAYA TECHNOLO...
Technology 0.00% 0.12%
Sold All 😨
(Was: #177)
0.3 -50,924 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #178)
0.3 -3,006 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.12%
Sold All 😨
(Was: #179)
0.3 -176,897 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COO
COOPER COS INC
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #183)
0.3 -21,107 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #185)
0.3 -41,032 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #189)
0.3 -4,009 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TECL
DIREXION SHS ET...
ETF 0.00% 0.11%
Sold All 😨
(Was: #191)
0.3 -10,910 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #198)
0.3 -5,467 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #200)
0.3 -161,159 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #201)
0.3 -4,574 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #205)
0.3 -63,385 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.00% 0.10%
Sold All 😨
(Was: #207)
0.3 -31,143 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UUUU
ENERGY FUELS IN...
Energy 0.00% 0.09%
Sold All 😨
(Was: #209)
0.3 -76,536 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #210)
0.3 -4,250 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
Energy 0.00% 0.09%
Sold All 😨
(Was: #212)
0.3 -12,189 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #215)
0.3 -10,364 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #216)
0.3 -3,097 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #220)
0.3 -6,231 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NAT RE...
Energy 0.00% 0.09%
Sold All 😨
(Was: #222)
0.3 -34,451 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USD
PROSHARES TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #229)
0.3 -10,883 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #231)
0.3 -20,358 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.08%
Sold All 😨
(Was: #232)
0.3 -126,664 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAGS
LISTED FDS TR
Unknown 0.00% 0.08%
Sold All 😨
(Was: #234)
0.3 -15,816 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #235)
0.3 -29,812 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
PRINCIPAL FINAN...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #240)
0.3 -11,863 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #241)
0.3 -20,647 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBAC
SBA COMMUNICATI...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #242)
0.3 -5,022 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #254)
0.3 -39,309 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYS IN...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #256)
0.3 -7,317 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #264)
0.3 -31,086 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCS
CCC INTELLIGENT...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #269)
0.3 -92,153 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #270)
0.3 -43,588 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #274)
0.3 -2,674 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #277)
0.3 -3,472 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYA
LIBERTY GLOBAL ...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #278)
0.3 -70,065 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #281)
0.3 -9,918 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #286)
0.3 -27,610 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
WARNER MUSIC GR...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #287)
0.3 -21,726 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #288)
0.3 -14,317 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNN
DENISON MINES C...
Energy 0.00% 0.06%
Sold All 😨
(Was: #289)
0.3 -262,545 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAAY
RYANAIR HOLDING...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #293)
0.3 -11,684 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TIGR
UP FINTECH HLDG...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #299)
0.3 -63,601 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #300)
0.3 -2,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POWI
POWER INTEGRATI...
Technology 0.00% 0.05%
Sold All 😨
(Was: #301)
0.3 -16,544 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #302)
0.3 -7,905 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KC
KINGSOFT CLOUD ...
Technology 0.00% 0.05%
Sold All 😨
(Was: #303)
0.3 -44,323 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NNE
NANO NUCLEAR EN...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #304)
0.3 -17,059 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #305)
0.3 -2,538 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAAS
PAN AMERN SILVE...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #307)
0.3 -16,835 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FULT
FULTON FINL COR...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #309)
0.3 -34,733 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRO
GOPRO INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #311)
0.3 -301,650 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DDD
3-D SYS CORP DE...
Technology 0.00% 0.05%
Sold All 😨
(Was: #312)
0.3 -218,535 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #318)
0.3 -19,906 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #325)
0.3 -23,007 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.05%
Sold All 😨
(Was: #327)
0.3 -4,300 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #328)
0.3 -3,637 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #329)
0.3 -31,159 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRPN
GROUPON INC
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #330)
0.3 -24,831 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.05%
Sold All 😨
(Was: #333)
0.3 -1,178 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
Technology 0.00% 0.05%
Sold All 😨
(Was: #334)
0.3 -2,480 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRR
RED ROCK RESORT...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #336)
0.3 -9,223 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #338)
0.3 -2,926 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #340)
0.3 -9,346 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #342)
0.3 -20,390 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOKF
BOK FINL CORP
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #344)
0.3 -4,939 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAN
DANA INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #349)
0.3 -25,824 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.00% 0.04%
Sold All 😨
(Was: #350)
0.3 -6,112 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #352)
0.3 -10,007 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PENG
PENGUIN SOLUTIO...
Technology 0.00% 0.04%
Sold All 😨
(Was: #353)
0.3 -19,488 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 0.00% 0.04%
Sold All 😨
(Was: #361)
0.3 -3,518 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #362)
0.3 -10,965 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.04%
Sold All 😨
(Was: #368)
0.3 -5,774 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IQ
IQIYI INC
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #369)
0.3 -189,272 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILI
BILIBILI INC
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #371)
0.3 -17,118 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RES CORP
Energy 0.00% 0.04%
Sold All 😨
(Was: #373)
0.3 -2,826 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
Technology 0.00% 0.04%
Sold All 😨
(Was: #374)
0.3 -11,260 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #379)
0.3 -5,574 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGAL
GRUPO FINANCIER...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #381)
0.3 -16,740 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.00% 0.04%
Sold All 😨
(Was: #382)
0.3 -5,030 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #386)
0.3 -3,437 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #387)
0.3 -2,403 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INMD
INMODE LTD
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #388)
0.3 -29,862 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #389)
0.3 -10,489 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #391)
0.3 -3,853 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.03%
Sold All 😨
(Was: #392)
0.3 -6,508 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAES
SEALSQ CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #393)
0.3 -116,115 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #394)
0.3 -4,304 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #395)
0.3 -2,107 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #399)
0.3 -34,564 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIBK
FIRST INTST BAN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #401)
0.3 -13,023 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #403)
0.3 -11,543 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #405)
0.3 -2,815 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON AG
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #406)
0.3 -5,429 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBR
KBR INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #408)
0.3 -8,541 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIZ
ASSURANT INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #409)
0.3 -1,856 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #410)
0.3 -23,750 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBM
HUDBAY MINERALS...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #411)
0.3 -26,107 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGI
SELECTIVE INS G...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #413)
0.3 -4,813 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STLA
STELLANTIS N.V
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #414)
0.3 -41,647 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 0.00% 0.03%
Sold All 😨
(Was: #416)
0.3 -4,833 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWY
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #418)
0.3 -1,388 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #421)
0.3 -8,332 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLNK
BLINK CHARGING ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #422)
0.3 -228,518 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #423)
0.3 -5,571 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZ
HERTZ GLOBAL HL...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #425)
0.3 -54,695 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMI
BADGER METER IN...
Technology 0.00% 0.03%
Sold All 😨
(Was: #429)
0.3 -2,026 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHG
KONINKLIJKE PHI...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #430)
0.3 -13,229 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #437)
0.3 -9,489 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.03%
Sold All 😨
(Was: #438)
0.3 -5,097 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #442)
0.3 -6,311 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.03%
Sold All 😨
(Was: #444)
0.3 -5,688 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #447)
0.3 -2,759 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QID
PROSHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #448)
0.3 -14,744 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
ISHARES INC
ETF 0.00% 0.03%
Sold All 😨
(Was: #450)
0.3 -7,597 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #452)
0.3 -2,239 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #456)
0.3 -2,067 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
Technology 0.00% 0.02%
Sold All 😨
(Was: #457)
0.3 -19,141 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TR
Warrant 0.00% 0.02%
Sold All 😨
(Was: #459)
0.3 -4,547 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
GLAUKOS CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #460)
0.3 -3,775 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #461)
0.3 -2,515 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #462)
0.3 -4,695 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #464)
0.3 -902 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVN
FIVE9 INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #467)
0.3 -12,304 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR/A
PETROLEO BRASIL...
Energy 0.00% 0.02%
Sold All 😨
(Was: #469)
0.3 -25,057 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #470)
0.3 -1,465 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCY
MERCURY SYS INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #471)
0.3 -3,801 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #472)
0.3 -8,789 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #474)
0.3 -1,066 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 0.00% 0.02%
Sold All 😨
(Was: #476)
0.3 -8,964 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STE
STERIS PLC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #477)
0.3 -1,155 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRG
PROG HOLDINGS I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #478)
0.3 -8,821 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEF
JEFFERIES FINL ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #479)
0.3 -4,315 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #480)
0.3 -946 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PUK
PRUDENTIAL PLC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #481)
0.3 -10,030 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #482)
0.3 -2,932 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #484)
0.3 -17,266 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #486)
0.3 -1,341 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPCE
VIRGIN GALACTIC...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #489)
0.3 -69,828 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #490)
0.3 -12,668 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EDIT
EDITAS MEDICINE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #491)
0.3 -76,575 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #493)
0.3 -735 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #494)
0.3 -2,123 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INO
INOVIO PHARMACE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #495)
0.3 -110,068 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COKE
COCA COLA CONS ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #501)
0.3 -2,166 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
Technology 0.00% 0.02%
Sold All 😨
(Was: #502)
0.3 -1,703 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #503)
0.3 -8,873 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #504)
0.3 -2,238 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #505)
0.3 -11,662 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXS
DIREXION SHS ET...
ETF 0.00% 0.02%
Sold All 😨
(Was: #507)
0.3 -6,363 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #508)
0.3 -3,148 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RHP
RYMAN HOSPITALI...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #509)
0.3 -2,657 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.02%
Sold All 😨
(Was: #512)
0.3 -448 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #513)
0.3 -4,091 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTR
VENTAS INC
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #514)
0.3 -3,325 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIO
BIO RAD LABS IN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #517)
0.3 -823 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EDU
NEW ORIENTAL ED...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #519)
0.3 -4,273 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #521)
0.3 -2,702 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGK
VANGUARD WORLD ...
Warrant 0.00% 0.02%
Sold All 😨
(Was: #522)
0.3 -551 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #523)
0.3 -2,290 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
BRIGHTSTAR LOTT...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #531)
0.3 -12,229 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #532)
0.3 -1,334 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JELD
JELD-WEN HLDG I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #533)
0.3 -42,858 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOG
VANGUARD ADMIRA...
ETF 0.00% 0.02%
Sold All 😨
(Was: #534)
0.3 -482 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
REPLIGEN CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #536)
0.3 -1,567 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRGB
RED ROBIN GOURM...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #538)
0.3 -30,168 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #539)
0.3 -5,507 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOO
MADDEN STEVEN L...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #541)
0.3 -6,002 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUT
HUT 8 CORP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #542)
0.3 -5,771 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OTLY
OATLY GROUP AB
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #546)
0.3 -10,907 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKIN
THE BEAUTY HEAL...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -87,085 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PAGERDUTY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #549)
0.3 -10,483 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMC
AMC ENTMT HLDGS...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #552)
0.3 -55,923 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #555)
0.3 -10,583 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #558)
0.3 -10,492 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUBO
FUBOTV INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #559)
0.3 -35,629 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #560)
0.3 -13,809 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SDS
PROSHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #561)
0.3 -10,201 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYG
LLOYDS BANKING ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #563)
0.3 -30,707 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXL
AMERICAN AXLE &...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #568)
0.3 -20,455 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUYA
HUYA INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #572)
0.3 -31,256 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIGC
COMMERCE.COM IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #577)
0.3 -18,561 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEV
AMBEV SA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #581)
0.3 -33,794 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLN
HYLIION HOLDING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #585)
0.3 -27,457 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYND
BEYOND MEAT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #589)
0.3 -25,172 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #590)
0.3 -14,727 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MVIS
MICROVISION INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #591)
0.3 -31,191 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNDI
KANDI TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #594)
0.3 -17,308 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 900 holdings

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