AI Portfolio Summary
In 2025 Q4, Hurley Capital, LLC maintained a portfolio of 826 distinct positions. The most significant new addition to the portfolio was DOLLAR GEN CORP NEW, which now represents 1.10% of the total fund value. They heavily accumulated shares in ISHARES IBONDS 2026 , increasing their position by 17.5%. Conversely, Hurley Capital, LLC completely exited their position in SCHWAB US TREASURY M.
Total Positions
826
Quarter
2025 Q4
Top Holding
IBHF (6.8%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 826
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBHF
ISHARES IBONDS ...
|
ETF | 6.77% | 5.87% |
#1
1
Prev: #2
|
4.8 | 77,975 | 17.5% |
P
S
|
524,487 | $12,105,164 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.44% | 6.25% |
#2
1
Prev: #1
|
4.6 | 614 | 1.0% |
P
S
|
60,210 | $11,499,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 6.18% | 4.08% |
#3
4
Prev: #7
|
4.5 | 5,106 | 1.1% |
P
S
|
467,137 | $11,047,790 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 5.68% | 5.62% |
#4
1
Prev: #3
|
4.3 | 342 | 0.4% |
P
S
|
83,338 | $10,146,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 5.60% | 4.80% |
#5
1
Prev: #6
|
4.3 | 24,620 | 17.3% |
P
S
|
166,885 | $10,001,459 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.35% | 4.93% |
#6
1
Prev: #5
|
4.2 | 933 | 6.5% |
P
S
|
15,247 | $9,562,177 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Unknown | 4.74% | 5.03% |
#7
3
Prev: #4
|
1.9 | -21,705 | -7.6% |
P
S
|
264,232 | $8,471,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 3.16% | 2.83% |
#8
Prev: #8
|
3.3 | 19,003 | 8.8% |
P
S
|
235,240 | $5,655,156 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 2.75% | 2.22% |
#9
Prev: #9
|
1.1 | -481 | -3.0% |
P
S
|
15,727 | $4,922,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHG
ISHARES TR IBON...
|
ETF | 2.34% | 2.21% |
#10
Prev: #10
|
3.0 | 13,022 | 7.5% |
P
S
|
187,650 | $4,188,349 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.13% | 2.09% |
#11
Prev: #11
|
3.2 | 13,219 | 100.1% |
P
S
|
26,423 | $3,804,137 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 2.06% | 1.85% |
#12
Prev: #12
|
2.8 | 91 | 0.4% |
P
S
|
20,778 | $3,688,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.74% |
#13
Prev: #13
|
0.7 | -2,200 | -1.9% |
P
S
|
115,149 | $3,098,663 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.56% | 1.53% |
#14
Prev: #14
|
2.6 | 6 | 0.1% |
P
S
|
4,096 | $2,793,156 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 1.49% | 1.47% |
#15
Prev: #15
|
2.6 | 68 | 0.1% |
P
S
|
81,742 | $2,666,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.45% | 1.17% |
#16
7
Prev: #23
|
2.7 | 9,984 | 25.5% |
P
S
|
49,137 | $2,592,967 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.44% | 1.36% |
#17
1
Prev: #16
|
2.6 | 5,101 | 5.8% |
P
S
|
93,499 | $2,564,658 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 1.28% | 1.27% |
#18
1
Prev: #17
|
0.5 | -355 | -3.4% |
P
S
|
9,948 | $2,296,198 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.26% | 1.19% |
#19
2
Prev: #21
|
0.5 | -68 | -0.8% |
P
S
|
8,271 | $2,248,386 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD DEVELO...
|
ETF | 1.21% | 1.01% |
#20
7
Prev: #27
|
2.5 | 4,875 | 16.3% |
P
S
|
34,730 | $2,169,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Unknown | 1.20% | 1.10% |
#21
3
Prev: #24
|
2.5 | 3 | 0.1% |
P
S
|
4,579 | $2,137,952 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Unknown | 1.10% | — |
#22
Prev: #—
|
2.4 | 14,796 | no change |
NEW
|
14,796 | $1,964,465 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Unknown | 1.08% | 1.26% |
#23
5
Prev: #18
|
0.4 | -615 | -4.7% |
P
S
|
12,495 | $1,925,990 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 1.07% | 1.05% |
#24
2
Prev: #26
|
0.4 | -66 | -0.4% |
P
S
|
16,752 | $1,905,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.06% | 1.05% |
#25
Prev: #25
|
0.4 | -6 | -0.1% |
P
S
|
5,897 | $1,899,991 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUTXX
SCHWAB US TREAS...
|
Unknown | 0.00% | 1.24% |
Sold All 😨
(Was: #19) |
0.3 | -2,200,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
Bond/Debt | 0.00% | 1.18% |
Sold All 😨
(Was: #22) |
0.3 | -83,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #31) |
0.3 | -1,433,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTSAX
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #44) |
0.3 | -6,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCGM1
MONEY MARKET PO...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #51) |
0.3 | -645,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWPPX
SCHWAB S&P 500 ...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #52) |
0.3 | -41,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #55) |
0.3 | -14,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBND 20...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #63) |
0.3 | -23,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFTAX
VANGUARD FTSE S...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #66) |
0.3 | -7,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIAX
VANGUARD BALANC...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #67) |
0.3 | -7,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONAX
PIMCO INCOME A
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #69) |
0.3 | -33,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQIIX
HARTFORD EQUITY...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.3 | -15,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIAGX
NIA IMPACT SOLU...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #77) |
0.3 | -20,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPADX
VANGUARD PACIFI...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #79) |
0.3 | -2,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRNX
FIDELITY TREND
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #85) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCPX
FIDELITY OTC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #89) |
0.3 | -8,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC REIT
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALARX
ALGER CAPITAL A...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.3 | -2,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRBLX
PARNASSUS CORE ...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.3 | -1,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFEIX
AMERICAN CENTUR...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.3 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKMX
OAKMARK INVESTO...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #140) |
0.3 | -571 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFSPX
ISHARES S&P 500...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTCLX
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRGVX
BNY MELLON DYNA...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -1,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX H...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFQTX
DFA US CORE EQU...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEIIX
PRINCIPAL EQUIT...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -1,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWILX
VANGUARD INTERN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #184) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FECRX
FIRST EAGLE CR ...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #186) |
0.3 | -2,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWINX
VANGUARD WELLES...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #187) |
0.3 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC FCL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #189) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HLDGS ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #190) |
0.3 | -24,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYSTEMS L...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
L3HARRIS TECHNO...
|
—
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CB
CHUBB LTD F
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRACX
CIM REAL ASSETS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -1,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -948 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -3,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -414 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCEX
DFA EMERGING MA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -1,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #234) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V F
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETW
EATON VNCE MGD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.3 | -2,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORP LTD F
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -3,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PAN AMERN SILVE...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
SEAGATE TECHNOL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKREX
AKRE FOCUS RETA...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #266) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRN
WESTERN COPPER ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPNIX
FPA NEW INCOME ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -1,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TALEN ENERGY CO...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
VANECK VCT GLD ...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHYIX
GOLDMAN SACHS H...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -1,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIMX
GOLDMAN SACHS G...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR BIOTECH
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RES CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -574 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ARAMARK
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSYS
STRATASYS LTD F
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGMX
MATTHEWS EMERGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M &T BANK CORP ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWAIF
HEALWELL AI INC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TILRAY BRANDS I...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.3 | -263 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CRISPR THERAPEU...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #384) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
QUANTA SVCS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSIDX
NORTHERN SMALL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTERTA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWTXX
SCHWAB MUNICIPA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -6,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRKNF
KRAKEN ROBOTICS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ORACLE CORP
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES 20 PLS ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO DB US D...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROIV
ROIVANT SCIENCE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
CRITICAL METALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BLACKSTONE INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AQGNX
AQR GLOBAL EQUI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -453 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
UNITY SOFTWARE ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #424) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAES
SEALSQ CORP F
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTBIF
GREEN THUMB IND...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VERTIV HLDGS CO
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRSP
CRISPR THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYAGF
BANYAN GOLD COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
VIRGIN GALACTIC...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES RUSSELL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKRRF
BLACKROCK SILVE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -7,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
D R HORTON INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIRT
VIRTU FINL INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
UNUSUAL MACHS I...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REPL
REPLIMUNE GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DULL
MICROSEC GOLD 3...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESH CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG N V F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
COREWEAVE INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XXRP
TEUCRIUM 2X LON...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TERAWULF INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MARA HLDGS INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITRG
INTEGRA RES COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ATLAS ENERGY SO...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ENPHASE ENERGY ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLOB
GLOBANT SA USD1...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SUNRUN INC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR CNSMR DISC...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBAI
BIGBEAR AI HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
EXXON MOBIL COR...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REIPX
T. ROWE PRICE E...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BONXF
BONTERRA RES IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRLBF
CRESCO LABS INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -1,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CLAS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APDQX
ARTISAN MID CAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC R...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCNNF
TRULIEVE CANNAB...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC REI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINL
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 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.) | |||
|
NTRS
NORTHERN TR COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INS GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC CLA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLINES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC F
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HLDGS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC FCLASS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC REIT
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
BUMBLE INC CLAS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP F
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC F
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNTNL PAPER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RES IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VQNPX
VANGUARD GROWTH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HEALT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #661) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCNWF
HYPERCHARGE NET...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 826 holdings