Total Positions
2092
Quarter
2025 Q4
Top Holding
BKLC (3.8%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2092
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLC
BNY MELLON
|
ETF | 3.76% | 2.95% |
#1
Prev: #1
|
1.5 | -150,949 | -5.9% |
P
S
|
2,422,412 | $316,851,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
APTUS COLLARED
|
ETF | 3.16% | 2.85% |
#2
Prev: #2
|
1.3 | -1,255,719 | -17.1% |
P
S
|
6,079,499 | $265,674,204 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 2.18% | 1.83% |
#3
2
Prev: #5
|
0.9 | -37,856 | -12.4% |
P
S
|
267,421 | $183,167,570 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
APTUS DEFINED
|
ETF | 2.02% | 1.70% |
#4
2
Prev: #6
|
0.8 | -623,972 | -9.5% |
P
S
|
5,968,043 | $169,910,144 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 2.19% |
#5
2
Prev: #3
|
0.9 | -401,246 | -41.6% |
P
S
|
562,225 | $152,846,522 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 1.73% | 1.30% |
#6
4
Prev: #10
|
0.7 | -51,480 | -2.5% |
P
S
|
2,015,251 | $145,742,905 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.35% | 1.95% |
#7
3
Prev: #4
|
0.7 | -562,019 | -48.1% |
P
S
|
607,632 | $113,323,653 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.51% |
#8
Prev: #8
|
0.6 | -106,193 | -32.7% |
P
S
|
218,766 | $105,799,589 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI
|
ETF | 1.24% | 1.66% |
#9
2
Prev: #7
|
0.6 | -429,119 | -45.0% |
P
S
|
524,607 | $104,197,496 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U S
|
ETF | 1.23% | 0.82% |
#10
6
Prev: #16
|
2.5 | 151,942 | 9.8% |
P
S
|
1,699,801 | $103,364,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS
|
ETF | 1.22% | 1.03% |
#11
1
Prev: #12
|
0.5 | -146,660 | -10.8% |
P
S
|
1,210,516 | $103,039,110 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL US
|
ETF | 1.20% | 1.06% |
#12
1
Prev: #11
|
0.5 | -503,620 | -16.4% |
P
S
|
2,558,844 | $101,304,628 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.08% | 0.81% |
#13
4
Prev: #17
|
0.4 | -22,562 | -2.0% |
P
S
|
1,130,317 | $90,674,033 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL
|
ETF | 1.02% | 0.75% |
#14
6
Prev: #20
|
2.4 | 26,540 | 2.4% |
P
S
|
1,154,063 | $85,481,433 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.74% |
#15
8
Prev: #23
|
2.4 | 15,546 | 0.5% |
P
S
|
3,151,933 | $84,818,509 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.00% | 0.92% |
#16
1
Prev: #15
|
0.5 | -188,554 | -19.2% |
P
S
|
791,024 | $84,402,316 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUBS
APTUS LARGE
|
Unknown | 0.93% | 0.75% |
#17
4
Prev: #21
|
0.4 | -219,959 | -9.6% |
P
S
|
2,071,959 | $78,055,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDUB
APTUS INTL
|
Unknown | 0.91% | 0.74% |
#18
4
Prev: #22
|
0.4 | -360,792 | -10.2% |
P
S
|
3,165,285 | $77,011,363 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.90% | 1.01% |
#19
6
Prev: #13
|
0.5 | -64,954 | -34.6% |
P
S
|
122,824 | $75,451,649 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.87% | 0.75% |
#20
1
Prev: #19
|
0.4 | -223,916 | -10.2% |
P
S
|
1,982,068 | $73,395,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.87% | 0.62% |
#21
7
Prev: #28
|
2.4 | 8,859 | 3.2% |
P
S
|
288,293 | $72,914,959 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P
|
ETF | 0.85% | 1.35% |
#22
13
Prev: #9
|
0.5 | -121,787 | -53.6% |
P
S
|
105,468 | $71,920,363 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.51% |
#23
12
Prev: #35
|
2.4 | 185,044 | 17.9% |
P
S
|
1,220,593 | $69,341,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.79% | 0.95% |
#24
10
Prev: #14
|
0.4 | -197,597 | -40.8% |
P
S
|
286,268 | $66,076,472 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 0.69% | 0.46% |
#25
20
Prev: #45
|
2.3 | 124,222 | 10.2% |
P
S
|
1,337,699 | $58,377,171 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USD
PROSHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #77) |
0.3 | -300,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #93) |
0.3 | -1,114,964 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #161) |
0.3 | -272,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -234,806 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
FIRST EAGLE
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #252) |
0.3 | -189,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #260) |
0.3 | -307,402 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSIG
FIRST TRUST
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #270) |
0.3 | -413,863 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #285) |
0.3 | -194,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #293) |
0.3 | -69,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #322) |
0.3 | -244,925 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #325) |
0.3 | -267,232 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPND
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #344) |
0.3 | -154,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAS
DIREXION SHS ET...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #366) |
0.3 | -29,263 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #391) |
0.3 | -225,007 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #398) |
0.3 | -39,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO BULLETS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #400) |
0.3 | -185,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #406) |
0.3 | -178,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #422) |
0.3 | -169,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #428) |
0.3 | -161,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #432) |
0.3 | -61,181 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #452) |
0.3 | -74,867 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #465) |
0.3 | -243,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TRUST
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #504) |
0.3 | -128,155 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #508) |
0.3 | -65,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #524) |
0.3 | -112,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYTR
COUNTERPOINT HI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #540) |
0.3 | -133,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #545) |
0.3 | -90,369 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #553) |
0.3 | -35,115 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AADR
ADVISORSHARES T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #558) |
0.3 | -32,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIHY
HSBC SCIENTIFIC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #565) |
0.3 | -59,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES CSI
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #584) |
0.3 | -60,950 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.3 | -45,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #625) |
0.3 | -45,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR S&P
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #635) |
0.3 | -37,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #637) |
0.3 | -294,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSB
MFS ACTIVE EXCH...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #645) |
0.3 | -86,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #646) |
0.3 | -62,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #661) |
0.3 | -33,928 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINV
2023 ETF SERIES...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #662) |
0.3 | -53,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #677) |
0.3 | -7,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
FIRST TRUST
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #686) |
0.3 | -42,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #687) |
0.3 | -145,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #690) |
0.3 | -216,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #696) |
0.3 | -30,159 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #699) |
0.3 | -6,273 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #705) |
0.3 | -22,869 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR AGGREGATE
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #724) |
0.3 | -68,418 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUS XM
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #726) |
0.3 | -75,663 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
INVESCO LEISURE
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #727) |
0.3 | -29,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #728) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #743) |
0.3 | -12,694 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB US
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #746) |
0.3 | -56,237 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE U S
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #763) |
0.3 | -31,020 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINANCIAL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #799) |
0.3 | -37,814 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #800) |
0.3 | -65,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #801) |
0.3 | -26,986 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #811) |
0.3 | -7,372 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #814) |
0.3 | -5,316 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMHI
JPMORGAN HIGH
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -27,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #848) |
0.3 | -50,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #850) |
0.3 | -55,591 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #858) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #869) |
0.3 | -5,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -36,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #881) |
0.3 | -5,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #885) |
0.3 | -4,742 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO 0-5
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -12,562 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK OIL
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #891) |
0.3 | -4,583 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #895) |
0.3 | -1,561 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.3 | -4,318 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -8,736 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #912) |
0.3 | -23,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES MSCI
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #915) |
0.3 | -40,317 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFF
PACER FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.3 | -35,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #924) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMOM
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #932) |
0.3 | -16,093 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #937) |
0.3 | -11,801 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #938) |
0.3 | -4,288 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.3 | -14,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECU...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #943) |
0.3 | -40,966 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.3 | -11,256 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #960) |
0.3 | -44,765 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #963) |
0.3 | -5,520 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #966) |
0.3 | -13,824 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSI
INVESCO SEMICON...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #968) |
0.3 | -14,547 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #987) |
0.3 | -8,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #992) |
0.3 | -8,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1006) |
0.3 | -19,355 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1007) |
0.3 | -12,487 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1012) |
0.3 | -48,168 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1013) |
0.3 | -6,829 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1017) |
0.3 | -3,458 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1018) |
0.3 | -11,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1022) |
0.3 | -15,587 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES CORE
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1027) |
0.3 | -18,735 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1030) |
0.3 | -5,835 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1032) |
0.3 | -9,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1036) |
0.3 | -4,130 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1042) |
0.3 | -10,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1043) |
0.3 | -18,237 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.3 | -9,322 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIFORNI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1055) |
0.3 | -100,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1057) |
0.3 | -2,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1058) |
0.3 | -4,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1071) |
0.3 | -12,153 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKW
INVESCO BUYBACK
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1074) |
0.3 | -6,425 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1077) |
0.3 | -13,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1082) |
0.3 | -16,994 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1084) |
0.3 | -4,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1087) |
0.3 | -22,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1089) |
0.3 | -14,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1094) |
0.3 | -9,243 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1105) |
0.3 | -30,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1108) |
0.3 | -21,960 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE U S
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1109) |
0.3 | -23,515 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1111) |
0.3 | -3,144 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1119) |
0.3 | -4,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1123) |
0.3 | -8,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -14,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1127) |
0.3 | -34,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPG
AMPLITECH GROUP...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1134) |
0.3 | -193,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1140) |
0.3 | -14,667 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1143) |
0.3 | -10,197 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1147) |
0.3 | -12,873 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGO
ASSURED GUARANT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1149) |
0.3 | -8,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1152) |
0.3 | -42,368 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1154) |
0.3 | -69,488 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1158) |
0.3 | -17,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1159) |
0.3 | -7,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1168) |
0.3 | -17,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1176) |
0.3 | -20,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1180) |
0.3 | -5,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE POWER
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1182) |
0.3 | -18,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1185) |
0.3 | -19,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1189) |
0.3 | -34,363 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1196) |
0.3 | -8,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1197) |
0.3 | -15,195 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1199) |
0.3 | -15,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1201) |
0.3 | -13,692 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1202) |
0.3 | -26,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK IG
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1205) |
0.3 | -25,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEZU
ISHARES CURRENC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1227) |
0.3 | -14,865 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1230) |
0.3 | -10,358 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1231) |
0.3 | -14,227 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1232) |
0.3 | -2,434 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1233) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1243) |
0.3 | -11,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1245) |
0.3 | -6,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1254) |
0.3 | -55,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1258) |
0.3 | -1,721 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYSTEMS
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1263) |
0.3 | -11,429 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1264) |
0.3 | -1,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB LONG
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1265) |
0.3 | -18,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1267) |
0.3 | -18,914 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1268) |
0.3 | -30,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMO
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1272) |
0.3 | -6,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1275) |
0.3 | -4,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1276) |
0.3 | -11,796 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1278) |
0.3 | -5,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XVV
ISHARES ESG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -10,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -7,927 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -21,969 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
CAMPBELLS CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.3 | -17,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -5,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.3 | -11,340 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.3 | -17,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.3 | -12,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -3,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1319) |
0.3 | -5,699 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -29,972 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVF
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1327) |
0.3 | -10,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -9,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.3 | -4,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDV
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -5,804 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOL
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1343) |
0.3 | -2,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE U S
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -4,933 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HOLDINGS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -6,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -2,177 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.3 | -17,389 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1352) |
0.3 | -3,937 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -3,479 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -1,928 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFUS
PIMCO EQUITY SE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.3 | -8,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAC
NUVEEN CA
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -41,885 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -26,513 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1369) |
0.3 | -1,843 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1373) |
0.3 | -10,389 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1375) |
0.3 | -2,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -4,588 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1377) |
0.3 | -5,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -16,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES HIGH
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1381) |
0.3 | -9,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.3 | -5,938 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -10,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAXS
PIMCO ACCESS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -28,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1387) |
0.3 | -1,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -2,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -11,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.3 | -3,543 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -10,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -1,597 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -4,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATION...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1403) |
0.3 | -6,892 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -6,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1406) |
0.3 | -7,488 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1411) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -14,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.3 | -5,460 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1416) |
0.3 | -4,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HOLDINGS
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.3 | -4,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1422) |
0.3 | -6,261 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKX
NUVEEN CALIFORN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -34,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVK
ADVENT CONV & I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -34,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1427) |
0.3 | -4,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -35,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1430) |
0.3 | -2,365 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD S&P
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -2,177 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -4,482 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -8,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -5,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.3 | -18,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.3 | -2,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -14,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -3,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -22,151 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEF
CALAMOS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -13,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE EMER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -8,789 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.3 | -14,923 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -5,575 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -3,280 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1474) |
0.3 | -24,461 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.3 | -13,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -5,324 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITDC
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1482) |
0.3 | -11,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1483) |
0.3 | -9,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.3 | -20,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE U S
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1490) |
0.3 | -4,554 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTINENTAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -11,203 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -4,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -12,486 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1506) |
0.3 | -1,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1508) |
0.3 | -7,857 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1516) |
0.3 | -34,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -7,146 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -10,470 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PUBLIC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -2,049 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR COMMODIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1529) |
0.3 | -13,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDIV
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -6,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1531) |
0.3 | -32,006 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -34,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.3 | -17,660 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -1,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -16,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -7,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1546) |
0.3 | -6,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -6,486 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.3 | -13,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -6,071 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -1,595 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1561) |
0.3 | -12,348 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -4,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1569) |
0.3 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -7,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDRI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -13,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -8,117 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1579) |
0.3 | -3,518 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -6,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1586) |
0.3 | -31,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1587) |
0.3 | -2,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -4,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.3 | -8,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT SWIFT
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.3 | -8,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY.COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -1,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1597) |
0.3 | -6,227 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.3 | -3,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1602) |
0.3 | -929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA COMPANY
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1603) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1604) |
0.3 | -6,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.3 | -2,382 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1606) |
0.3 | -4,765 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -1,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1608) |
0.3 | -34,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1610) |
0.3 | -3,524 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1611) |
0.3 | -3,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1614) |
0.3 | -1,035 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -12,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1621) |
0.3 | -12,156 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.3 | -9,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HISF
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -6,747 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1625) |
0.3 | -7,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1627) |
0.3 | -966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBF
ISHARES GOVERNM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -2,885 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES CYBERSE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -5,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.3 | -1,731 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBB
NUVEEN TXBL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1640) |
0.3 | -18,228 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS HENDERSON
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1642) |
0.3 | -5,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPU
INVESCO S&P
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -3,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1644) |
0.3 | -7,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1645) |
0.3 | -12,442 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HOLDINGS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.3 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1648) |
0.3 | -4,684 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -7,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1656) |
0.3 | -1,818 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1658) |
0.3 | -6,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE INDI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -6,423 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1664) |
0.3 | -15,604 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.3 | -4,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHT
PROSHARES TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1666) |
0.3 | -3,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBN
BLACKROCK TXBL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1667) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -8,217 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES SELECT
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -4,561 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -3,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1675) |
0.3 | -7,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -3,297 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAG
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -7,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -4,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HOLDING
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1681) |
0.3 | -6,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1686) |
0.3 | -1,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -15,948 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -2,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -15,513 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -14,701 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1692) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINANCIAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -806 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -20,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -1,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -2,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.3 | -5,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDUSTRIES
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -2,940 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1704) |
0.3 | -4,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1705) |
0.3 | -11,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSD
INVESCO S&P
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1707) |
0.3 | -2,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDUSTR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDUSTRIAL
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1709) |
0.3 | -7,376 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.3 | -3,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -11,073 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1712) |
0.3 | -6,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.3 | -3,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -5,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1716) |
0.3 | -1,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1717) |
0.3 | -3,765 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUMN
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -8,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHB
FIRST HAWAIIAN ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.3 | -10,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1727) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUST
COLUMBIA MULTI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1732) |
0.3 | -12,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1734) |
0.3 | -2,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO S&P
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1739) |
0.3 | -3,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1740) |
0.3 | -12,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -2,927 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1745) |
0.3 | -2,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.3 | -3,873 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1749) |
0.3 | -12,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1750) |
0.3 | -2,485 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX 10
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.3 | -5,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.3 | -40,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES CORE
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1756) |
0.3 | -3,259 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1759) |
0.3 | -1,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -18,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFM
INVESCO DIVIDEN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -4,624 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVAL
FIDELITY VALUE
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1765) |
0.3 | -3,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1766) |
0.3 | -779 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOV
GOLDMAN SACHS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -4,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITM
VANECK INTERMED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.3 | -4,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIS
ISHARES MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1770) |
0.3 | -2,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1771) |
0.3 | -1,430 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1772) |
0.3 | -9,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1773) |
0.3 | -10,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR HIGH
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -9,578 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.3 | -705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1780) |
0.3 | -1,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK NEXT
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1783) |
0.3 | -6,577 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1786) |
0.3 | -1,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.3 | -7,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTL FLAVOR & F...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1788) |
0.3 | -3,673 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HOLDINGS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.3 | -12,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1790) |
0.3 | -3,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -25,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1792) |
0.3 | -1,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BUILD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1795) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVUS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -7,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1797) |
0.3 | -37,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
ISHARES SHORT
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1798) |
0.3 | -9,872 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
AEGON LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1799) |
0.3 | -27,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1800) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1802) |
0.3 | -5,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES U S
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1804) |
0.3 | -4,445 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1807) |
0.3 | -3,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNL
WISDOMTREE GLOB...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -5,394 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ABRDN STANDARD
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -5,924 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES SHORT
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1810) |
0.3 | -4,252 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1811) |
0.3 | -1,698 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY MSCI
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.3 | -2,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -3,108 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1818) |
0.3 | -8,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYG
TORTOISE ENERGY
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1820) |
0.3 | -4,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1821) |
0.3 | -19,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1822) |
0.3 | -2,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AB
ALLIANCE BERNST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1825) |
0.3 | -5,543 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1826) |
0.3 | -7,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -8,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUEM
NUVEEN ESG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1828) |
0.3 | -5,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1830) |
0.3 | -2,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -881 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1833) |
0.3 | -4,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1834) |
0.3 | -3,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -3,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -2,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1837) |
0.3 | -4,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -4,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1839) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1840) |
0.3 | -2,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1841) |
0.3 | -2,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -5,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1844) |
0.3 | -2,045 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTN
MNTN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1846) |
0.3 | -11,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDV
MODIV INDUSTRIA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1847) |
0.3 | -13,964 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY COMMN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1848) |
0.3 | -1,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1849) |
0.3 | -20,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1850) |
0.3 | -2,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1852) |
0.3 | -3,792 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1853) |
0.3 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
FRANKLIN INTL
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1857) |
0.3 | -5,817 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -30,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.3 | -4,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -13,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -16,011 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK LONG
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1864) |
0.3 | -11,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEP
KOREA ELEC PWR ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1868) |
0.3 | -14,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1871) |
0.3 | -15,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECAT
BLACKROCK ESG
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1872) |
0.3 | -10,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1873) |
0.3 | -12,525 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETB
EATON VANCE
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1875) |
0.3 | -11,771 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -19,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND CLIFF...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -13,918 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -13,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALTISOURCE PORT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1885) |
0.3 | -12,512 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABR
ARBOR REALTY
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1886) |
0.3 | -11,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1887) |
0.3 | -46,528 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVESTMENT
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1888) |
0.3 | -15,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RQI
COHEN & STEERS
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.3 | -11,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -20,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1892) |
0.3 | -15,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1894) |
0.3 | -47,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1895) |
0.3 | -10,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
FORTUNA MINING
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -14,752 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -17,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.3 | -61,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPSW
ALTISOURCE PORT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -165,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1909) |
0.3 | -11,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NML
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -12,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEK
FUEL TECH INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1912) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1916) |
0.3 | -11,805 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.3 | -10,673 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
FUBOTV INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -22,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1920) |
0.3 | -11,357 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNSS
GENASYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1922) |
0.3 | -37,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
GLOBAL NET
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -10,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPSZ
ALTISOURCE PORT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1926) |
0.3 | -149,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -11,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -13,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRX
EUPRAXIA PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1932) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVID
OVID THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.3 | -52,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWM
WISDOMTREE INTL
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1936) |
0.3 | -1,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIG
CIA ENERGETICA ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1937) |
0.3 | -31,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1939) |
0.3 | -36,977 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1941) |
0.3 | -11,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIO
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -15,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1945) |
0.3 | -18,444 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECX
ECARX HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.3 | -25,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVA
COFFEE HLDG CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1949) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B&G FOODS
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1950) |
0.3 | -10,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GALT
GALECTIN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1952) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1953) |
0.3 | -10,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1954) |
0.3 | -14,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIN
MFS INTERMEDIAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1956) |
0.3 | -14,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -10,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1960) |
0.3 | -11,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REI
RING ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1963) |
0.3 | -27,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -17,698 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.3 | -12,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERS
CERUS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1968) |
0.3 | -15,063 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAN
CANAAN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1970) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABOS
ACUMEN PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1971) |
0.3 | -10,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FURY
FURY GOLD MINES...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1973) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCTS/WS
GCT SEMICONDUCT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.3 | -10,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2092 holdings