AI Portfolio Summary
In 2025 Q4, MGO ONE SEVEN LLC maintained a portfolio of 1492 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 4.4%. Conversely, MGO ONE SEVEN LLC completely exited their position in BROADCOM INC.
Total Positions
1492
Quarter
2025 Q4
Top Holding
NVDA (3.8%)
Top 10 Concentration
18.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1492
| 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 | 3.82% | 4.38% |
#1
Prev: #1
|
1.5 | -13,660 | -1.3% |
P
S
|
1,003,842 | $187,216,512 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.26% |
#2
Prev: #2
|
3.3 | 24,264 | 4.4% |
P
S
|
578,430 | $157,251,929 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.41% |
#3
1
Prev: #4
|
2.8 | 9,302 | 4.6% |
P
S
|
210,566 | $101,834,020 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.07% | 2.65% |
#4
1
Prev: #3
|
0.9 | -25,949 | -13.8% |
P
S
|
161,462 | $101,257,642 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.24% |
#5
1
Prev: #6
|
2.5 | 26,824 | 11.0% |
P
S
|
270,931 | $62,536,334 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.28% |
#6
1
Prev: #5
|
2.5 | 7,604 | 4.5% |
P
S
|
175,108 | $60,604,775 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.89% |
#7
7
Prev: #14
|
2.5 | 28,381 | 17.9% |
P
S
|
186,912 | $58,503,491 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.10% |
#8
1
Prev: #7
|
2.5 | 13,878 | 9.2% |
P
S
|
165,055 | $53,183,971 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 0.98% |
#9
Prev: #9
|
2.5 | 9,937 | 15.6% |
P
S
|
73,755 | $50,295,038 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | 0.78% |
#10
8
Prev: #18
|
2.5 | 255,080 | 44.6% |
P
S
|
827,056 | $50,293,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.98% | 1.06% |
#11
3
Prev: #8
|
2.4 | 4,469 | 1.8% |
P
S
|
251,376 | $48,010,264 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | 0.73% |
#12
7
Prev: #19
|
2.5 | 115,761 | 44.2% |
P
S
|
377,677 | $46,552,449 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 0.53% |
#13
16
Prev: #29
|
2.7 | 105,533 | 95.2% |
P
S
|
216,369 | $45,885,373 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.89% | 0.82% |
#14
3
Prev: #17
|
2.4 | 160,649 | 24.0% |
P
S
|
829,243 | $43,759,167 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.87% |
#15
1
Prev: #16
|
2.4 | 7,055 | 12.6% |
P
S
|
63,269 | $43,335,192 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.88% | 0.96% |
#16
6
Prev: #10
|
2.4 | 2,309 | 2.7% |
P
S
|
88,670 | $43,258,558 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.86% | 0.89% |
#17
4
Prev: #13
|
2.4 | 26,029 | 6.0% |
P
S
|
457,785 | $42,372,603 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.79% | 0.58% |
#18
5
Prev: #23
|
2.5 | 291,281 | 53.8% |
P
S
|
832,390 | $38,739,417 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.79% | 0.89% |
#19
7
Prev: #12
|
2.3 | 2,251 | 0.3% |
P
S
|
764,410 | $38,671,509 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.89% |
#20
5
Prev: #15
|
2.3 | 2,002 | 3.8% |
P
S
|
54,356 | $35,879,726 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.60% |
#21
1
Prev: #22
|
2.3 | 4,557 | 4.3% |
P
S
|
111,210 | $34,897,594 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.57% |
#22
2
Prev: #24
|
2.4 | 64,915 | 27.3% |
P
S
|
302,645 | $33,717,679 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.39% |
#23
25
Prev: #48
|
2.5 | 194,048 | 76.1% |
P
S
|
449,109 | $30,189,076 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.67% |
#24
4
Prev: #20
|
2.2 | 7,940 | 0.9% |
P
S
|
914,514 | $29,831,455 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.62% |
#25
4
Prev: #21
|
2.3 | 39,018 | 8.1% |
P
S
|
520,437 | $29,566,003 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #445) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #459) |
0.3 | -8,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #460) |
0.3 | -4,880 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #466) |
0.3 | -16,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #469) |
0.3 | -73,395 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #538) |
0.3 | -4,244 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #556) |
0.3 | -3,834 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGUS
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #621) |
0.3 | -13,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #637) |
0.3 | -67,279 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #642) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #669) |
0.3 | -27,679 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #677) |
0.3 | -4,318 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQSU
NEW YORK LIFE I...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #691) |
0.3 | -13,224 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIME
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #695) |
0.3 | -28,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #745) |
0.3 | -10,273 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.3 | -3,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #786) |
0.3 | -19,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.3 | -21,707 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #848) |
0.3 | -36,518 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #854) |
0.3 | -5,801 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTIP
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #902) |
0.3 | -8,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #922) |
0.3 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #939) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.3 | -14,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #960) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #969) |
0.3 | -5,286 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1006) |
0.3 | -2,585 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1009) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1013) |
0.3 | -8,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1017) |
0.3 | -3,045 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1021) |
0.3 | -12,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1036) |
0.3 | -8,122 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1042) |
0.3 | -6,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1059) |
0.3 | -10,580 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1074) |
0.3 | -11,893 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1076) |
0.3 | -2,920 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVUS
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1077) |
0.3 | -5,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1081) |
0.3 | -4,690 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1090) |
0.3 | -5,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1093) |
0.3 | -9,821 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1094) |
0.3 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1110) |
0.3 | -4,448 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -5,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1125) |
0.3 | -5,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1135) |
0.3 | -7,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1145) |
0.3 | -4,941 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1150) |
0.3 | -3,773 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1155) |
0.3 | -7,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1161) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1163) |
0.3 | -8,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1167) |
0.3 | -8,389 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEC
CAPITAL CLEAN E...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1172) |
0.3 | -10,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1176) |
0.3 | -6,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1177) |
0.3 | -8,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1178) |
0.3 | -2,292 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1183) |
0.3 | -1,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1184) |
0.3 | -4,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1185) |
0.3 | -881 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1194) |
0.3 | -2,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1195) |
0.3 | -1,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1208) |
0.3 | -6,926 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1210) |
0.3 | -2,929 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.3 | -1,610 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1217) |
0.3 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1221) |
0.3 | -2,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -3,723 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -4,140 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -6,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -3,405 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -4,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -3,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1236) |
0.3 | -4,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1237) |
0.3 | -8,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.3 | -1,903 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -4,240 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.3 | -4,787 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1259) |
0.3 | -2,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1265) |
0.3 | -37,847 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -19,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -10,716 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
PUT
HUNTINGTON BANC...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -18,656 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.3 | -11,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -11,165 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -11,403 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
CALL
HIMS & HERS HEA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSKN
STRATA SKIN SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.3 | -17,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
CALL
BENTLEY SYS INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1492 holdings