Total Positions
392
Quarter
2025 Q4
Top Holding
SPLG (9.2%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 392
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 9.19% | 4.79% |
#1
3
Prev: #4
|
5.8 | 5,427 | 28.4% |
P
S
|
24,525 | $1,967,396 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 6.81% | 4.10% |
#2
3
Prev: #5
|
4.8 | 2,335 | 10.8% |
P
S
|
23,950 | $1,456,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.90% | 5.71% |
#3
2
Prev: #1
|
2.5 | -899 | -30.9% |
P
S
|
2,014 | $1,263,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.05% | 5.54% |
#4
2
Prev: #2
|
2.1 | -3,479 | -37.5% |
P
S
|
5,790 | $1,079,835 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 5.00% | 3.30% |
#5
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
2,225 | $1,069,268 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.39% | 5.26% |
#6
3
Prev: #3
|
1.9 | -3,004 | -46.5% |
P
S
|
3,453 | $938,733 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 3.05% | 1.66% |
#7
13
Prev: #20
|
3.3 | 344 | 22.1% |
P
S
|
1,901 | $651,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.46% | 2.50% |
#8
4
Prev: #12
|
1.1 | -1,526 | -47.6% |
P
S
|
1,682 | $526,466 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 3.26% |
#9
2
Prev: #7
|
1.1 | -623 | -45.0% |
P
S
|
762 | $502,989 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.27% | 3.13% |
#10
2
Prev: #8
|
1.1 | -2,577 | -51.3% |
P
S
|
2,443 | $485,229 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 2.05% | 2.74% |
#11
2
Prev: #9
|
1.0 | -1,172 | -50.0% |
P
S
|
1,172 | $437,672 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 1.94% | 2.54% |
#12
1
Prev: #11
|
0.9 | -4,409 | -48.4% |
P
S
|
4,708 | $414,681 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.92% | 2.11% |
#13
2
Prev: #15
|
0.9 | -1,227 | -40.8% |
P
S
|
1,777 | $410,167 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.85% | 1.46% |
#14
8
Prev: #22
|
0.9 | -1,350 | -49.4% |
P
S
|
1,384 | $395,007 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.83% | 0.95% |
#15
14
Prev: #29
|
2.8 | 3,128 | 36.1% |
P
S
|
11,789 | $392,574 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.79% | 2.56% |
#16
6
Prev: #10
|
0.9 | -817 | -50.0% |
P
S
|
816 | $382,508 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 2.35% |
#17
3
Prev: #14
|
0.8 | -1,173 | -50.3% |
P
S
|
1,157 | $372,809 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.63% | 0.90% |
#18
13
Prev: #31
|
2.7 | 1,621 | 21.8% |
P
S
|
9,042 | $348,660 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.60% | 1.99% |
#19
1
Prev: #18
|
0.8 | -1,096 | -49.3% |
P
S
|
1,129 | $343,092 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.56% | 2.06% |
#20
4
Prev: #16
|
0.8 | -2,678 | -50.0% |
P
S
|
2,678 | $334,214 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 1.78% |
#21
2
Prev: #19
|
0.7 | -1,673 | -46.7% |
P
S
|
1,910 | $291,103 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.32% | 2.04% |
#22
5
Prev: #17
|
0.7 | -2,302 | -50.0% |
P
S
|
2,302 | $283,054 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.30% | 1.60% |
#23
2
Prev: #21
|
0.7 | -2,338 | -48.3% |
P
S
|
2,504 | $278,971 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.14% | 1.25% |
#24
2
Prev: #26
|
0.6 | -252 | -33.4% |
P
S
|
503 | $243,261 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.10% | 2.46% |
#25
12
Prev: #13
|
0.7 | -4,451 | -69.9% |
P
S
|
1,917 | $236,289 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -324 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.3 | -834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -291 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYEM
VANECK EMERGING...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXTG
FIRST TRUST IND...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEU
XTRACKERS MSCI ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #214) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES U.S. HE...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQSU
NYLI CANDRIAM U...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A. SP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC COM S...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V SH...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
YIELDMAX ULTRA ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 392 holdings