Hurley Capital, LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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
L3HARRIS TECHNO...
CALL
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
PAN AMERN SILVE...
CALL
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
TALEN ENERGY CO...
CALL
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
VANECK VCT GLD ...
CALL
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
SPDR BIOTECH
CALL
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
ARAMARK
PUT
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
TILRAY BRANDS I...
CALL
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
CRISPR THERAPEU...
CALL
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
QUANTA SVCS INC
CALL
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
ORACLE CORP
PUT
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
ISHARES 20 PLS ...
CALL
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
INVESCO DB US D...
PUT
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
BLACKSTONE INC
CALL
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
UNITY SOFTWARE ...
CALL
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
VERTIV HLDGS CO
CALL
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
VIRGIN GALACTIC...
PUT
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
ISHARES RUSSELL...
CALL
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
D R HORTON INC
CALL
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
UNUSUAL MACHS I...
CALL
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
COREWEAVE INC
PUT
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
TERAWULF INC
CALL
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
MARA HLDGS INC
CALL
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
ATLAS ENERGY SO...
CALL
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
ENPHASE ENERGY ...
CALL
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
SUNRUN INC
CALL
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
SPDR CNSMR DISC...
PUT
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
EXXON MOBIL COR...
CALL
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

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