AI Portfolio Summary
In 2025 Q4, Icon Wealth Advisors, LLC maintained a portfolio of 540 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 2.6%. Conversely, Icon Wealth Advisors, LLC completely exited their position in SPOTIFY TECHNOLOGY S.
Total Positions
540
Quarter
2025 Q4
Top Holding
IVV (6.6%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 540
| 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 CORE S&...
|
ETF | 6.64% | 6.44% |
#1
Prev: #1
|
4.7 | 3,724 | 2.6% |
P
S
|
145,582 | $99,715,365 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.24% | 4.07% |
#2
Prev: #2
|
3.7 | 33,801 | 3.3% |
P
S
|
1,046,787 | $63,655,132 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 4.04% | 2.85% |
#3
6
Prev: #9
|
3.7 | 82,017 | 40.3% |
P
S
|
285,616 | $60,570,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.55% | 3.41% |
#4
1
Prev: #3
|
3.4 | 16,181 | 3.9% |
P
S
|
432,426 | $53,300,944 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.32% | 2.69% |
#5
5
Prev: #10
|
3.4 | 137,632 | 22.8% |
P
S
|
740,585 | $49,782,182 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.16% | 3.04% |
#6
1
Prev: #5
|
1.3 | -5,471 | -3.0% |
P
S
|
176,551 | $47,360,404 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.96% | 3.23% |
#7
3
Prev: #4
|
1.2 | -803 | -0.9% |
P
S
|
91,304 | $44,461,352 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.95% | 3.01% |
#8
1
Prev: #7
|
1.2 | -33,967 | -5.2% |
P
S
|
620,156 | $44,285,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 2.86% | 3.04% |
#9
3
Prev: #6
|
1.2 | -37,398 | -3.9% |
P
S
|
921,668 | $42,894,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 2.66% | 2.54% |
#10
1
Prev: #11
|
3.1 | 3,613 | 3.2% |
P
S
|
116,248 | $39,869,636 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.30% | 2.06% |
#11
2
Prev: #13
|
2.9 | 7,855 | 6.6% |
P
S
|
127,299 | $34,576,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.23% | 2.15% |
#12
Prev: #12
|
2.9 | 8,529 | 5.0% |
P
S
|
178,619 | $33,484,362 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.89% | 3.00% |
#13
5
Prev: #8
|
0.9 | -84,520 | -37.2% |
P
S
|
142,742 | $28,351,577 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.71% | 1.72% |
#14
Prev: #14
|
2.7 | 5,566 | 2.3% |
P
S
|
251,916 | $25,612,334 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.67% | 1.58% |
#15
1
Prev: #16
|
2.7 | 1,672 | 1.6% |
P
S
|
107,741 | $25,016,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.56% | 1.61% |
#16
1
Prev: #15
|
0.6 | -4,902 | -2.2% |
P
S
|
218,218 | $23,373,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.51% | 1.44% |
#17
Prev: #17
|
2.6 | 26,058 | 4.6% |
P
S
|
588,559 | $22,694,837 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.37% | 1.33% |
#18
Prev: #18
|
2.6 | 40,650 | 7.1% |
P
S
|
616,023 | $20,513,588 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.32% | 1.20% |
#19
1
Prev: #20
|
2.5 | 8,527 | 5.4% |
P
S
|
165,311 | $19,863,487 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.28% | 0.86% |
#20
7
Prev: #27
|
2.7 | 26,998 | 54.3% |
P
S
|
76,724 | $19,204,888 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.23% | 1.29% |
#21
2
Prev: #19
|
0.5 | -1,677 | -1.4% |
P
S
|
120,635 | $18,403,998 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.17% | 0.89% |
#22
3
Prev: #25
|
2.5 | 2,244 | 4.1% |
P
S
|
56,417 | $17,560,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.16% | 1.18% |
#23
2
Prev: #21
|
0.5 | -612 | -2.3% |
P
S
|
25,538 | $17,415,378 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.07% | 0.83% |
#24
5
Prev: #29
|
2.4 | 1,938 | 3.8% |
P
S
|
52,327 | $16,069,218 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.02% | 1.01% |
#25
2
Prev: #23
|
0.4 | -913 | -2.0% |
P
S
|
44,104 | $15,325,491 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.3 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #158) |
0.3 | -12,504 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #173) |
0.3 | -13,885 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #176) |
0.3 | -41,132 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #178) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #180) |
0.3 | -3,718 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #200) |
0.3 | -603 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #284) |
0.3 | -6,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -7,524 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC SPON...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.3 | -3,158 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #330) |
0.3 | -4,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC COM CL...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #336) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -3,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.3 | -1,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -1,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -3,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -4,747 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -3,336 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.3 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.3 | -4,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -9,799 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.3 | -422 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.3 | -582 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.3 | -7,648 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALI
ISHARES ADVANTA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #380) |
0.3 | -5,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.3 | -1,325 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
ISHARES INTERNA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.3 | -6,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
CONSUMER STAPLE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.3 | -2,366 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -3,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -4,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -2,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -5,055 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC COM
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.3 | -371 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -1,397 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -327 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -4,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP CO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -3,736 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC SHS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.3 | -1,796 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.3 | -5,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -934 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -1,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC CL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.3 | -2,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #409) |
0.3 | -3,368 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.3 | -799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA SPONS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -3,234 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -1,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -2,530 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.3 | -1,204 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.3 | -676 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.3 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -714 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #424) |
0.3 | -3,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -451 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC COM
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -713 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC C...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #430) |
0.3 | -3,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -3,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #436) |
0.3 | -428 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.3 | -2,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -5,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -1,251 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIZE
ISHARES MSCI US...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -842 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -951 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEB
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -2,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -2,361 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDIV
MULTI-ASSET DIV...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.3 | -8,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -2,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -8,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -2,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -394 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEGD
SWAN HEDGED EQU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -5,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -2,339 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -1,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -6,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -658 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -10,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -2,828 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -1,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSW
STATE STREET SP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -5,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -1,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #480) |
0.3 | -391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -2,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -262 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -851 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -864 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -1,113 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
ZAI LAB LTD ADR
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #488) |
0.3 | -3,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -2,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -673 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC CL A
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.3 | -2,935 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -423 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -9,283 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -2,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -1,403 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -1,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -428 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.3 | -705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #506) |
0.3 | -1,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -5,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #508) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC. CL ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -536 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -1,058 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -2,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 540 holdings