Total Positions
667
Quarter
2025 Q4
Top Holding
IVV (30.8%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 667
| 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 | 30.79% | 32.18% |
#1
Prev: #1
|
10.0 | 1,132 | 1.0% |
P
S
|
110,309 | $75,555,205 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 6.49% | 6.65% |
#2
Prev: #2
|
4.6 | 769 | 0.3% |
P
S
|
223,010 | $15,925,154 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 5.37% | 5.71% |
#3
Prev: #3
|
4.2 | 28 | 0.1% |
P
S
|
53,583 | $13,188,329 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXGN
AXOGEN INC
|
Healthcare | 4.59% | 1.45% |
#4
9
Prev: #13
|
4.1 | 158,855 | 85.8% |
P
S
|
343,940 | $11,257,156 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.21% | 4.41% |
#5
1
Prev: #4
|
3.7 | 1,652 | 2.0% |
P
S
|
85,879 | $10,319,926 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.01% | 4.23% |
#6
1
Prev: #5
|
1.6 | -23 | -0.1% |
P
S
|
15,685 | $9,836,229 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.21% | 3.37% |
#7
1
Prev: #6
|
3.3 | 312 | 0.4% |
P
S
|
76,800 | $7,875,123 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 2.72% | 1.36% |
#8
7
Prev: #15
|
3.2 | 167,000 | 41.7% |
P
S
|
567,334 | $6,671,847 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.61% | 2.76% |
#9
2
Prev: #7
|
1.1 | -6,208 | -8.3% |
P
S
|
68,611 | $6,394,555 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 2.41% | 2.53% |
#10
1
Prev: #9
|
1.0 | -500 | -0.2% |
P
S
|
236,785 | $5,921,992 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 1.86% | 1.95% |
#11
1
Prev: #10
|
0.8 | -41,000 | -30.4% |
P
S
|
94,050 | $4,559,544 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 1.78% | 1.83% |
#12
1
Prev: #11
|
2.7 | 192 | 0.4% |
P
S
|
45,196 | $4,373,406 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.56% | 1.65% |
#13
1
Prev: #12
|
2.6 | 466 | 0.8% |
P
S
|
58,067 | $3,832,395 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
ATRICURE INC
|
Healthcare | 1.35% | 1.30% |
#14
2
Prev: #16
|
0.5 | -5 | -0.0% |
P
S
|
83,720 | $3,311,963 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIBN
SI-BONE INC
|
Healthcare | 1.28% | 0.16% |
#15
41
Prev: #56
|
2.8 | 135,232 | 549.7% |
P
S
|
159,832 | $3,151,887 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.26% | 1.38% |
#16
2
Prev: #14
|
2.5 | 420 | 1.2% |
P
S
|
35,511 | $3,095,110 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.96% |
#17
Prev: #17
|
0.4 | -116 | -1.0% |
P
S
|
11,618 | $2,166,740 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.94% |
#18
Prev: #18
|
0.4 | -484 | -5.8% |
P
S
|
7,924 | $2,154,151 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.75% | 0.58% |
#19
4
Prev: #23
|
2.3 | 2 | 0.1% |
P
S
|
1,720 | $1,848,682 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.84% |
#20
1
Prev: #19
|
2.3 | 33 | 0.9% |
P
S
|
3,710 | $1,794,226 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.72% | 0.39% |
#21
13
Prev: #34
|
2.6 | 431,200 | 139.0% |
P
S
|
741,482 | $1,772,141 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.66% | 0.69% |
#22
2
Prev: #20
|
2.3 | 12 | 0.2% |
P
S
|
5,588 | $1,620,934 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.64% | 0.54% |
#23
2
Prev: #25
|
2.3 | 10,000 | 3.4% |
P
S
|
303,029 | $1,569,691 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.64% | 0.67% |
#24
3
Prev: #21
|
0.3 | -30 | -0.3% |
P
S
|
9,734 | $1,558,490 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.54% | 0.38% |
#25
10
Prev: #35
|
0.2 | no change | no change |
P
S
|
53,179 | $1,319,636 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 2.57% |
Sold All 😨
(Was: #8) |
0.3 | -756,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGN
INOGEN INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.3 | -885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS &HERS HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -41 | -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: #419) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.3 | -27 | -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: #423) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -88 | -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: #428) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #434) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MITSUI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
RADWARE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.3 | -419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #489) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNW
RENEW ENERGY GL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDRR
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR
CENTRAIS ELETRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQMS
AQUA METALS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 667 holdings