Mariner, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
3867
Quarter
2025 Q4
Top Holding
NVDA (5.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3867
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
NVDA
NVIDIA CORPORAT...
Technology 5.66% 5.10% #1 1
Prev: #2
4.3 4,339,343 20.5%
P
S
25,485,060 $4,753,173,433 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.59% 5.40% #2 1
Prev: #1
4.3 853,890 5.2%
P
S
17,268,228 $4,694,782,858 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 4.43% 4.45% #3
Prev: #3
3.8 288,310 5.6%
P
S
5,428,997 $3,718,593,441 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.10% 3.26% #4
Prev: #4
3.3 496,446 10.2%
P
S
5,374,644 $2,599,610,591 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 2.45% 2.46% #5
Prev: #5
3.0 1,260,779 4.0%
P
S
32,997,394 $2,061,428,417 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.72% 1.65% #6 1
Prev: #7
2.7 445,641 7.7%
P
S
6,264,907 $1,446,241,032 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.65% 1.32% #7 3
Prev: #10
2.7 221,309 5.3%
P
S
4,419,825 $1,383,460,802 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.59% 1.65% #8 2
Prev: #6
0.6 -15,351 -0.4%
P
S
3,867,019 $1,338,584,985 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 1.43% 1.40% #9 1
Prev: #8
2.6 1,244,206 11.5%
P
S
12,060,633 $1,204,617,447 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.23% 1.23% #10 2
Prev: #12
2.5 81,243 5.7%
P
S
1,509,172 $1,029,148,888 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 1.18% 1.21% #11 2
Prev: #13
2.5 685,469 4.8%
P
S
15,042,290 $992,815,366 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.16% 1.35% #12 3
Prev: #9
0.5 -275,906 -8.3%
P
S
3,028,638 $975,920,275 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.15% 1.30% #13 2
Prev: #11
2.5 98,170 7.2%
P
S
1,467,617 $968,896,430 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 1.15% 1.14% #14
Prev: #14
2.5 335,023 7.1%
P
S
5,055,379 $965,552,381 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 1.06% 1.11% #15
Prev: #15
2.4 43,348 2.4%
P
S
1,832,360 $893,937,368 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 1.04% 1.04% #16
Prev: #16
2.4 475,010 5.1%
P
S
9,726,760 $870,200,877 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.98% 1.01% #17
Prev: #17
2.4 76,420 4.4%
P
S
1,825,358 $821,045,701 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSB
ISHARES TR
ETF 0.89% 0.85% #18 1
Prev: #19
2.4 2,115,404 15.1%
P
S
16,120,286 $750,239,022 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.89% 0.72% #19 5
Prev: #24
2.4 108,890 4.8%
P
S
2,389,216 $749,788,693 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.85% 0.64% #20 8
Prev: #28
2.3 18,502 2.9%
P
S
663,979 $713,610,229 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.83% 0.92% #21 3
Prev: #18
0.3 -73,809 -0.6%
P
S
13,043,354 $701,229,034 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.79% 0.82% #22 2
Prev: #20
2.3 27,560 2.6%
P
S
1,084,500 $666,226,370 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB STRATEGI...
ETF 0.78% 0.74% #23 1
Prev: #22
2.3 2,229,203 12.5%
P
S
20,078,592 $654,967,734 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.73% 0.74% #24 1
Prev: #23
2.3 83,245 7.3%
P
S
1,216,150 $611,316,994 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.71% 0.76% #25 4
Prev: #21
0.3 -9,817 -0.5%
P
S
1,788,055 $599,572,889 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #389)
0.3 -901,792 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.02%
Sold All 😨
(Was: #562)
0.3 -203,683 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LSAF
TWO RDS SHARED ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #865)
0.3 -128,141 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #905)
0.3 -226,003 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #957)
0.3 -226,498 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIV
SSGA ACTIVE TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #962)
0.3 -182,632 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #975)
0.3 -55,227 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1005)
0.3 -141,033 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -80,637 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OAKM
HARRIS OAKMARK ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -135,008 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -133,736 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -4,930 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LSAT
TWO RDS SHARED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.3 -78,064 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1196)
0.3 -9,919 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -38,279 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1210)
0.3 -39,968 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -62,223 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1245)
0.3 -21,710 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1256)
0.3 -29,822 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTG
ENTEGRIS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1303)
0.3 -26,787 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -62,520 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PEGA
PEGASYSTEMS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1344)
0.3 -40,388 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YLD
PRINCIPAL EXCHA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1355)
0.3 -116,414 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1372)
0.3 -44,660 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.3 -9,822 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -20,718 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1424)
0.3 -26,903 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTERNATIONAL P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.3 -41,812 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1505)
0.3 -6,485 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1531)
0.3 -8,427 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.3 -7,977 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
VONTIER CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -40,054 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGZD
WISDOMTREE TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1582)
0.3 -70,059 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1637)
0.3 -17,443 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1651)
0.3 -14,529 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLB
DOLBY LABORATOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.3 -19,187 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1678)
0.3 -30,149 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DORM
DORMAN PRODS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1697)
0.3 -8,490 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1702)
0.3 -56,650 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BXP
BXP INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1706)
0.3 -17,660 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1719)
0.3 -7,165 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOX
AMDOCS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1727)
0.3 -15,616 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1756)
0.3 -15,958 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1758)
0.3 -45,472 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1766)
0.3 -75,455 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1772)
0.3 -107,209 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1778)
0.3 -30,090 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1782)
0.3 -17,718 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1792)
0.3 -22,522 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUNN
STRATEGIC TRUST
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1823)
0.3 -32,039 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1825)
0.3 -39,265 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1845)
0.3 -4,281 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1847)
0.3 -98,613 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1858)
0.3 -84,652 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC I...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1876)
0.3 -93,926 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1880)
0.3 -8,122 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1920)
0.3 -43,239 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1928)
0.3 -5,150 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1943)
0.3 -2,825 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1947)
0.3 -3,384 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1952)
0.3 -38,159 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBCF
SEACOAST BKG CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1953)
0.3 -31,059 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTL CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1963)
0.3 -21,712 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1970)
0.3 -18,526 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1976)
0.3 -17,071 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1981)
0.3 -14,149 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOV
HOVNANIAN ENTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1998)
0.3 -6,998 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVSE
MORGAN STANLEY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2028)
0.3 -11,538 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2069)
0.3 -6,134 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2071)
0.3 -6,507 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BULL
WEBULL CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2084)
0.3 -53,323 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBTP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2091)
0.3 -29,879 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAF
TORTOISE SUSTAI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2113)
0.3 -19,458 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPGP
IPG PHOTONICS C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2117)
0.3 -9,462 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2119)
0.3 -14,096 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDW
TIDEWATER INC N...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2124)
0.3 -13,985 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2134)
0.3 -10,223 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2139)
0.3 -19,144 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECH
BIO-TECHNE CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2159)
0.3 -12,704 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BG
BUNGE GLOBAL SA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2160)
0.3 -8,694 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIPC
BROOKFIELD INFR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2167)
0.3 -17,129 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VECO
VEECO INSTRS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2173)
0.3 -22,905 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTES
GATES INDL CORP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2178)
0.3 -27,937 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2187)
0.3 -8,169 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADUS
ADDUS HOMECARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2192)
0.3 -5,762 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAD
LITHIA MTRS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2197)
0.3 -2,134 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2203)
0.3 -139,748 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POST
POST HLDGS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2223)
0.3 -6,050 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMF
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2225)
0.3 -16,141 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RHP
RYMAN HOSPITALI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2226)
0.3 -7,237 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2262)
0.3 -22,180 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2269)
0.3 -1,442 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2277)
0.3 -22,435 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2296)
0.3 -29,170 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #2299)
0.3 -16,166 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FYLD
CAMBRIA ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2300)
0.3 -18,898 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2313)
0.3 -9,695 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ECG
EVERUS CONSTR G...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2315)
0.3 -6,724 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2322)
0.3 -4,021 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2328)
0.3 -8,359 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOKF
BOK FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2334)
0.3 -5,047 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #2346)
0.3 -22,299 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMS
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2350)
0.3 -21,230 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEVA
CEVA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2353)
0.3 -20,869 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2386)
0.3 -4,648 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNY
POLESTAR AUTOMO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2388)
0.3 -558,174 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2394)
0.3 -22,531 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVSE
AMERICAN CENTY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2399)
0.3 -8,144 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGPI
MGP INGREDIENTS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2425)
0.3 -20,729 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2432)
0.3 -11,820 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMKTA
INGLES MKTS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2443)
0.3 -7,063 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASB
ASSOCIATED BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2447)
0.3 -19,067 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSIT
INSIGHT ENTERPR...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2450)
0.3 -4,302 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDU
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2454)
0.3 -3,706 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENSG
ENSIGN GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2463)
0.3 -2,787 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2473)
0.3 -8,368 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BALT
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2474)
0.3 -14,513 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSEX
MIDDLESEX WTR C...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2476)
0.3 -8,785 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGR
STURM RUGER & C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2482)
0.3 -10,817 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAR
PAR TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2484)
0.3 -11,850 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2495)
0.3 -23,794 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FGDL
FRANKLIN TEMPLE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2499)
0.3 -8,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2506)
0.3 -18,529 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2507)
0.3 -93,581 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2509)
0.3 -18,177 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSL
GLOBAL SHIP LEA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2510)
0.3 -14,746 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOAR
LOAR HOLDINGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2537)
0.3 -5,498 -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: #2538)
0.3 -17,425 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPI
INTREPID POTASH...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2539)
0.3 -14,329 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2540)
0.3 -4,514 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2554)
0.3 -23,260 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2563)
0.3 -24,397 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2571)
0.3 -4,683 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBZ
CBIZ INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2576)
0.3 -7,814 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGO
ASSURED GUARANT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2579)
0.3 -4,857 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KBR
KBR INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2581)
0.3 -8,687 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2586)
0.3 -41,702 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADNT
ADIENT PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2589)
0.3 -16,852 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KBWY
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2592)
0.3 -25,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2598)
0.3 -17,377 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QDEL
QUIDELORTHO COR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2601)
0.3 -13,443 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPI
ASP ISOTOPES IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2605)
0.3 -41,030 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBI
JANUS INTERNATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2606)
0.3 -39,902 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAXS
PIMCO ACCESS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2614)
0.3 -24,044 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYI
RYERSON HLDG CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2630)
0.3 -16,697 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2631)
0.3 -3,567 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2632)
0.3 -10,615 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHR
PHREESIA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2642)
0.3 -15,776 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2659)
0.3 -3,597 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2667)
0.3 -12,965 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2676)
0.3 -25,707 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVII
REX ETF TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #2679)
0.3 -11,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMIN
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2680)
0.3 -4,976 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRAK
REPOSITRAK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2682)
0.3 -23,980 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2691)
0.3 -25,754 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2692)
0.3 -53,045 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILZ
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2711)
0.3 -3,371 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2724)
0.3 -25,489 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DK
DELEK US HLDGS ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2726)
0.3 -10,344 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRK
NEWMARK GROUP I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2740)
0.3 -17,500 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2742)
0.3 -9,228 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPC
EDGEWELL PERS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2751)
0.3 -15,803 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAR
INTERPARFUMS IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2752)
0.3 -3,259 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDNT
RADNET INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2757)
0.3 -4,190 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRN
TRINITY INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2758)
0.3 -11,386 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
METC
RAMACO RES INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2765)
0.3 -9,478 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZK
ZEEKR INTELLIGE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2770)
0.3 -10,286 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INBK
FIRST INTERNET ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2780)
0.3 -13,787 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2791)
0.3 -9,083 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLJ
RLJ LODGING TR
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2795)
0.3 -42,245 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNA
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2799)
0.3 -6,691 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2804)
0.3 -1,494 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVSM
MORGAN STANLEY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2809)
0.3 -5,939 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UCTT
ULTRA CLEAN HLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2810)
0.3 -10,959 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2820)
0.3 -26,024 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CATX
PERSPECTIVE THE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2822)
0.3 -86,116 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMP
COMPASS MINERAL...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2831)
0.3 -15,280 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGNA
TEGNA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2834)
0.3 -14,396 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMWD
AMERICAN WOODMA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2835)
0.3 -4,375 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INSW
INTERNATIONAL S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2839)
0.3 -6,317 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VITL
VITAL FARMS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2844)
0.3 -7,035 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOO
MADDEN STEVEN L...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2847)
0.3 -8,639 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2848)
0.3 -2,013 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2855)
0.3 -4,440 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2858)
0.3 -10,089 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BETE
PROSHARES TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2864)
0.3 -3,535 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EYE
NATIONAL VISION...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2865)
0.3 -9,633 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2867)
0.3 -7,167 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFBC
PREFERRED BK LO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2872)
0.3 -3,093 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNK
CINEMARK HLDGS ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2874)
0.3 -9,966 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGON
CG ONCOLOGY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2875)
0.3 -6,932 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2877)
0.3 -21,153 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2882)
0.3 -4,400 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COHU
COHU INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2884)
0.3 -13,525 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IYT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2889)
0.3 -3,816 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSK
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2893)
0.3 -8,512 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LGND
LIGAND PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2894)
0.3 -1,537 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRE
GREEN PLAINS IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2898)
0.3 -30,827 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNA
MODERNA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2901)
0.3 -10,456 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2903)
0.3 -21,902 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCY
MERCURY SYS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2904)
0.3 -3,486 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
ESSENTIAL PPTYS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2908)
0.3 -9,051 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BGM
BGM GROUP LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2917)
0.3 -26,112 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2918)
0.3 -5,579 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PENG
PENGUIN SOLUTIO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2925)
0.3 -10,080 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2927)
0.3 -48,373 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REFI
CHICAGO ATLANTI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2938)
0.3 -20,483 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRK
ATLANTA BRAVES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2940)
0.3 -6,293 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDYN
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2947)
0.3 -10,233 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSEC
FIDELITY MERRIM...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2950)
0.3 -5,826 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HELE
HELEN OF TROY L...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2951)
0.3 -10,182 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONA
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2953)
0.3 -2,681 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LKFN
LAKELAND FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2955)
0.3 -3,973 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2978)
0.3 -24,502 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DYN
DYNE THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2984)
0.3 -19,541 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDUS
FIDUS INVT CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2995)
0.3 -12,038 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROOT
ROOT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3006)
0.3 -2,686 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMTC
SEMTECH CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #3009)
0.3 -3,350 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDP
COPT DEFENSE PR...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3015)
0.3 -8,166 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIX
VIRTUS ETF TR I...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3024)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRBK
GREEN BRICK PAR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3026)
0.3 -3,182 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEX
TEREX CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3030)
0.3 -4,561 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EIG
EMPLOYERS HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3035)
0.3 -5,487 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BFC
BANK FIRST CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3045)
0.3 -1,907 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAY
WAYSTAR HLDG CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3047)
0.3 -6,083 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDV
MODIV INDUSTRIA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3048)
0.3 -15,751 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSR
CORSAIR GAMING ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3050)
0.3 -25,776 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REPX
RILEY EXPLORATI...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3051)
0.3 -8,447 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HWKN
HAWKINS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3056)
0.3 -1,250 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3059)
0.3 -11,167 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PAGERDUTY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3062)
0.3 -13,749 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBP
INSTALLED BLDG ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3072)
0.3 -914 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KREF
KKR REAL ESTATE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3074)
0.3 -24,942 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3080)
0.3 -3,520 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ROCK
GIBRALTAR INDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3083)
0.3 -3,549 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMUN
FIDELITY MERRIM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3085)
0.3 -4,463 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVL
CORVEL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3098)
0.3 -2,822 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WHR
WHIRLPOOL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3100)
0.3 -2,775 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPN
SUPERNUS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3102)
0.3 -4,557 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBRE
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3112)
0.3 -2,260 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODC
OIL DRI CORP AM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3113)
0.3 -3,518 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEN
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3116)
0.3 -3,105 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMAT
LEMAITRE VASCUL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3118)
0.3 -2,434 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFD
SMITHFIELD FOOD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3120)
0.3 -9,054 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNTX
BIONTECH SE
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3124)
0.3 -2,150 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFH
DREAM FINDERS H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3127)
0.3 -8,160 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTT
BLACKROCK MUN T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3130)
0.3 -9,386 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIGI
COLLIERS INTL G...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3132)
0.3 -1,344 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC N...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3134)
0.3 -10,203 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIN
DONNELLEY FINL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3137)
0.3 -4,060 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3139)
0.3 -2,228 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IIPR
INNOVATIVE INDL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3143)
0.3 -3,878 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHLF
BONDBLOXX ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3144)
0.3 -4,121 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
ALEXANDER & BAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3146)
0.3 -11,395 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3148)
0.3 -75,003 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PKST
PEAKSTONE REALT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3149)
0.3 -15,759 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSUN
FIRSTSUN CAP BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3151)
0.3 -5,327 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3154)
0.3 -7,532 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLFD
CLEARFIELD INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3163)
0.3 -5,916 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLS
TECNOGLASS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3166)
0.3 -3,031 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QALT
SEI EXCHANGE TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3167)
0.3 -7,984 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIF
LIFE360 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3173)
0.3 -1,893 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEB
PEBBLEBROOK HOT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3175)
0.3 -17,627 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXN
PC CONNECTION I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3177)
0.3 -3,231 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GMF
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3178)
0.3 -1,441 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QNCX
QUINCE THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3180)
0.3 -122,461 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLBK
COLUMBIA FINL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3193)
0.3 -12,715 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLNC
FLUENCE ENERGY ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #3196)
0.3 -17,350 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVCM
EVERCOMMERCE IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3199)
0.3 -16,574 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESRT
EMPIRE ST RLTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3217)
0.3 -23,211 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
VENTURE GLOBAL ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3221)
0.3 -12,313 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3231)
0.3 -20,682 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCAT
BLACKROCK CAP A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3233)
0.3 -11,353 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDM
PIEDMONT REALTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3239)
0.3 -18,491 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVTS
NAVITAS SEMICON...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3244)
0.3 -22,579 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDO
PIMCO DYNAMIC I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3246)
0.3 -11,422 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3247)
0.3 -13,169 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VVR
INVESCO SR INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3248)
0.3 -46,441 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSBD
GOLDMAN SACHS B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3262)
0.3 -15,309 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIAV
VIAVI SOLUTIONS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3263)
0.3 -12,244 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRN
CROSS CTRY HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3272)
0.3 -10,712 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PMT
PENNYMAC MTG IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3281)
0.3 -12,008 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RLAY
RELAY THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3286)
0.3 -27,756 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TWI
TITAN INTL INC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3287)
0.3 -19,160 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NCZ
VIRTUS CONVERTI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3288)
0.3 -10,498 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVGO
EVGO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3290)
0.3 -30,042 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GAIN
GLADSTONE INVT ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3294)
0.3 -10,114 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WOOF
PETCO HEALTH & ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3300)
0.3 -35,551 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3304)
0.3 -18,164 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTO
EIGHTCO HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3306)
0.3 -14,550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
BLEND LABS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3311)
0.3 -35,498 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIEN
CHICAGO ATLANTI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3312)
0.3 -12,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORN
ORION GROUP HLD...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3316)
0.3 -14,910 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EIM
EATON VANCE MUN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3319)
0.3 -12,358 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTNM
CONTINEUM THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3320)
0.3 -10,420 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYD
BLACKROCK MUNIY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3326)
0.3 -11,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTH
PRIORITY TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3331)
0.3 -16,557 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHK
PIMCO HIGH INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3333)
0.3 -22,721 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FPI
FARMLAND PARTNE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3337)
0.3 -10,182 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
GANNETT CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3341)
0.3 -25,903 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3349)
0.3 -10,339 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3354)
0.3 -12,679 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LILAK
LIBERTY LATIN A...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3356)
0.3 -11,883 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLX
HELIX ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3359)
0.3 -15,260 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBI
MBIA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3364)
0.3 -13,149 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAND
GLADSTONE LD CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3375)
0.3 -10,116 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHCO
SOHO HOUSE & CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3380)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALVO
ALVOTECH
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3381)
0.3 -10,768 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XERS
XERIS BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3389)
0.3 -10,404 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3390)
0.3 -48,908 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTG
ALTA EQUIPMENT ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3393)
0.3 -11,582 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTU
ETF OPPORTUNITI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3396)
0.3 -17,452 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCL
ABCELLERA BIOLO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3398)
0.3 -15,792 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3403)
0.3 -27,243 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASRT
ASSERTIO HOLDIN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3409)
0.3 -80,499 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #3415)
0.3 -17,813 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCN
XAI MADISON EQU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3421)
0.3 -10,381 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TROX
TRONOX HOLDINGS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3424)
0.3 -15,661 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TALK
TALKSPACE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3446)
0.3 -18,158 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3449)
0.3 -20,351 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOVA
IOVANCE BIOTHER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3451)
0.3 -22,291 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INDI
INDIE SEMICONDU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3453)
0.3 -11,458 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UIS
UNISYS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #3460)
0.3 -11,624 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IONR
IONEER LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3463)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKDA
ARCADIA BIOSCIE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3466)
0.3 -12,264 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GETY
GETTY IMAGES HO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3468)
0.3 -20,913 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDL
SNDL INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3476)
0.3 -13,323 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3484)
0.3 -14,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TCRX
TSCAN THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3488)
0.3 -16,031 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JSPR
JASPER THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3490)
0.3 -12,193 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KOPN
KOPIN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #3503)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPW
IPOWER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3510)
0.3 -40,811 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OXSQ
OXFORD SQUARE C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3512)
0.3 -12,693 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSP
FRANKLIN STR PP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3515)
0.3 -11,666 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FARM
FARMER BROS CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3518)
0.3 -10,004 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXT
RACKSPACE TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3519)
0.3 -12,003 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUTL
AUTOLUS THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3521)
0.3 -10,322 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGC
CANOPY GROWTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3523)
0.3 -10,260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3526)
0.3 -53,650 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAK
NORTHERN DYNAST...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3527)
0.3 -11,952 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACET
ADICET BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3530)
0.3 -14,850 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SENS
SENSEONICS HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3537)
0.3 -14,500 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3541)
0.3 -33,525 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 3867 holdings

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