Newbridge Financial Services Group, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Newbridge Financial Services Group, Inc. maintained a portfolio of 1465 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.9%. Conversely, Newbridge Financial Services Group, Inc. completely exited their position in BLACKROCK SCIENCE & .
PCA Score Concentration Risk
Risk ENB
Total Positions
1465
Quarter
2025 Q4
Top Holding
NVDA (7.8%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1465
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 7.83% 7.40% #1
Prev: #1
5.6 4,981 1.9%
P
S
270,276 $50,406,383
$113.17 +66.2%
$186.49 +0.9%
2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.97% 3.18% #2
Prev: #2
5.1 10,397 12.4%
P
S
94,008 $25,556,960
$173.54 +53.9%
$271.61 -1.7%
2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.50% 2.79% #3
Prev: #3
4.4 12,775 15.0%
P
S
97,716 $22,554,807
$138.25 +63.8%
$230.82 -1.9%
2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.96% 2.06% #4 6
Prev: #10
3.7 4,239 7.5%
P
S
60,739 $19,059,751 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.73% 2.70% #5 1
Prev: #4
2.1 1,500 4.3%
P
S
36,339 $17,574,258 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
ETF 2.70% 2.20% #6 2
Prev: #8
3.1 3,035 6.7%
P
S
48,217 $17,364,315 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.68% 2.30% #7
Prev: #7
3.1 3,284 7.0%
P
S
49,939 $17,283,886 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 2.52% 2.11% #8 1
Prev: #9
3.0 2,893 12.3%
P
S
26,423 $16,231,890 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.42% 2.62% #9 4
Prev: #5
1.5 -215 -0.9%
P
S
23,653 $15,612,884 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 2.27% 2.61% #10 4
Prev: #6
1.4 -13,463 -14.1%
P
S
82,186 $14,608,561 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 2.14% 2.02% #11
Prev: #11
2.9 1,757 6.4%
P
S
29,346 $13,756,231 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.84% 1.53% #12 1
Prev: #13
2.7 2,058 13.5%
P
S
17,328 $11,868,344 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.82% 1.60% #13 1
Prev: #12
2.7 1,991 8.3%
P
S
26,063 $11,721,052 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 1.70% 1.45% #14 1
Prev: #15
3.7 41,711 121.3%
P
S
76,097 $10,955,616 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IXN
ISHARES TR
ETF 1.62% 1.38% #15 1
Prev: #16
2.6 9,677 10.8%
P
S
99,153 $10,411,077 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 1.53% 1.24% #16 3
Prev: #19
3.6 31,610 54.0%
P
S
90,145 $9,853,750 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 1.49% 1.27% #17 1
Prev: #18
2.6 1,904 10.7%
P
S
19,616 $9,569,702 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 1.34% 1.05% #18 5
Prev: #23
3.5 86,336 1466.6%
P
S
92,223 $8,646,828 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 1.28% 1.51% #19 5
Prev: #14
2.5 6,382 17.7%
P
S
42,377 $8,259,722 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBK
VANGUARD INDEX ...
ETF 1.27% 1.17% #20 1
Prev: #21
1.0 772 2.9%
P
S
26,984 $8,152,103 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOT
VANGUARD INDEX ...
ETF 1.26% 1.15% #21 1
Prev: #22
2.5 3,072 11.8%
P
S
29,181 $8,145,664 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOO
ISHARES TR
ETF 1.11% 1.02% #22 3
Prev: #25
0.9 -402 -0.7%
P
S
56,395 $7,143,587 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPQ
J P MORGAN EXCH...
Unknown 1.08% 1.04% #23 1
Prev: #24
0.9 -760 -0.6%
P
S
119,884 $6,967,673 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 1.06% 0.81% #24 6
Prev: #30
3.4 38,779 660.0%
P
S
44,655 $6,840,699 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 1.06% 0.83% #25 4
Prev: #29
2.9 6,522 26.6%
P
S
31,022 $6,804,986 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BST
BLACKROCK SCIEN...
Financial Services 0.00% 0.41%
Sold All 😨
(Was: #56)
0.0 -66,605 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTD
HANCOCK JOHN TA...
Financial Services 0.00% 0.36%
Sold All 😨
(Was: #61)
0.0 -97,756 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSCO
FS CREDIT OPPOR...
Financial Services 0.00% 0.23%
Sold All 😨
(Was: #85)
0.0 -222,280 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTG
REAVES UTIL INC...
Bond/Debt 0.00% 0.17%
Sold All 😨
(Was: #102)
0.0 -29,296 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOEX
GLOBAL X FDS
ETF 0.00% 0.17%
Sold All 😨
(Was: #104)
0.0 -17,018 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVI
FIRST TR EXCHAN...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #108)
0.0 -42,192 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKQ
ARK ETF TR
ETF 0.00% 0.16%
Sold All 😨
(Was: #110)
0.0 -9,382 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DBP
INVESCO DB MULT...
ETF 0.00% 0.15%
Sold All 😨
(Was: #112)
0.0 -11,407 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKF
ARK ETF TR
Bond/Debt 0.00% 0.15%
Sold All 😨
(Was: #114)
0.0 -17,558 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGN
GAMCO GLOBAL GO...
Bond/Debt 0.00% 0.15%
Sold All 😨
(Was: #117)
0.0 -189,582 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMFC
RBB FD INC
ETF 0.00% 0.15%
Sold All 😨
(Was: #118)
0.0 -13,826 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTF
ISHARES TR
Bond/Debt 0.00% 0.14%
Sold All 😨
(Was: #119)
0.0 -26,507 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.00% 0.14%
Sold All 😨
(Was: #121)
0.0 -8,637 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DGT
SPDR SERIES TRU...
ETF 0.00% 0.14%
Sold All 😨
(Was: #122)
0.0 -5,601 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRGF
ISHARES TR
ETF 0.00% 0.13%
Sold All 😨
(Was: #127)
0.0 -12,409 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DWX
SPDR INDEX SHS ...
Bond/Debt 0.00% 0.13%
Sold All 😨
(Was: #128)
0.0 -19,915 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USG
USCF ETF TR
ETF 0.00% 0.12%
Sold All 😨
(Was: #131)
0.0 -21,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DDIV
FIRST TR EXCHAN...
ETF 0.00% 0.11%
Sold All 😨
(Was: #142)
0.0 -17,838 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDF
TEMPLETON DRAGO...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #147)
0.0 -58,095 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENFR
ALPS ETF TR
ETF 0.00% 0.10%
Sold All 😨
(Was: #148)
0.0 -20,716 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGLD
FIRST TR EXCHAN...
ETF 0.00% 0.10%
Sold All 😨
(Was: #151)
0.0 -27,882 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBXG
NEUBERGER BERMA...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #152)
0.0 -43,156 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETY
EATON VANCE TAX...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #153)
0.0 -41,327 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OUSA
ALPS ETF TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #159)
0.0 -11,161 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRC
AMERESCO INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #161)
0.0 -18,672 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INSW
INTERNATIONAL S...
Energy 0.00% 0.09%
Sold All 😨
(Was: #162)
0.0 -13,411 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTES
NETEASE INC
Communication Services 0.00% 0.09%
Sold All 😨
(Was: #164)
0.0 -3,995 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OR
OR ROYALTIES IN...
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #167)
0.0 -14,756 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGT
ROYCE GLOBAL TR...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #169)
0.0 -45,320 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #177)
0.0 -26,745 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REMX
VANECK ETF TRUS...
ETF 0.00% 0.08%
Sold All 😨
(Was: #181)
0.0 -8,256 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #183)
0.0 -15,190 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDI
PIMCO DYNAMIC I...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #184)
0.0 -27,075 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QDIV
GLOBAL X FDS
ETF 0.00% 0.07%
Sold All 😨
(Was: #193)
0.0 -13,553 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #194)
0.0 -5,597 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDV
GABELLI DIVID &...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #195)
0.0 -17,341 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISTB
ISHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #204)
0.0 -8,473 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEAR
ISHARES U S ETF...
ETF 0.00% 0.06%
Sold All 😨
(Was: #206)
0.0 -8,061 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLRT
PACER FDS TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #207)
0.0 -8,711 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RING
ISHARES INC
ETF 0.00% 0.06%
Sold All 😨
(Was: #208)
0.0 -6,350 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUXX
EA SERIES TRUST
Unknown 0.00% 0.06%
Sold All 😨
(Was: #209)
0.0 -20,241 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNG
FIRST TR EXCHAN...
ETF 0.00% 0.06%
Sold All 😨
(Was: #210)
0.0 -8,299 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDC
ARES DYNAMIC CR...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #211)
0.0 -29,013 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BXSL
BLACKSTONE SECD...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #212)
0.0 -15,615 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCD
CALAMOS DYNAMIC...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #222)
0.0 -17,889 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMLP
FIRST TR EXCHAN...
ETF 0.00% 0.05%
Sold All 😨
(Was: #224)
0.0 -9,612 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #225)
0.0 -9,660 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDT
HANCOCK JOHN PR...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #227)
0.0 -26,776 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NML
NEUBERGER BERMA...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #230)
0.0 -40,541 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBRE
J P MORGAN EXCH...
ETF 0.00% 0.05%
Sold All 😨
(Was: #231)
0.0 -3,698 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVK
ADVENT CONV & I...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #242)
0.0 -24,636 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTF
COHEN & STEERS ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #246)
0.0 -11,875 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHY
CALAMOS CONV & ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #247)
0.0 -25,875 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHI
CALAMOS CONV OP...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #267)
0.0 -21,704 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDD
FIRST TR EXCHAN...
ETF 0.00% 0.03%
Sold All 😨
(Was: #270)
0.0 -14,354 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTA
FIRST TR EXCHAN...
ETF 0.00% 0.03%
Sold All 😨
(Was: #271)
0.0 -2,777 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THQ
ABRDN HEALTHCAR...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #274)
0.0 -13,189 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #275)
0.0 -344 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSQ
CALAMOS STRATEG...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #276)
0.0 -11,728 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #278)
0.0 -8,028 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #285)
0.0 -786 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPZ
CALAMOS LNG SHR...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #290)
0.0 -13,229 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFN
PIMCO INCOME ST...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #302)
0.0 -25,726 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOF
COHEN & STEERS ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #306)
0.0 -14,561 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVT
EATON VANCE TAX...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #315)
0.0 -7,296 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.02%
Sold All 😨
(Was: #325)
0.0 -12,346 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVZ
INVESCO LTD
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #330)
0.0 -6,716 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTA
COHEN & STEERS ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #334)
0.0 -7,380 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIO
VIRTUS ARTIFICI...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #340)
0.0 -5,981 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXG
EATON VANCE TAX...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #343)
0.0 -15,708 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #352)
0.0 -234 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSTZ
BLACKROCK SCIEN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #353)
0.0 -5,983 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPND
FIRST TR EXCHNG...
ETF 0.00% 0.02%
Sold All 😨
(Was: #371)
0.0 -3,180 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQX
NUVEEN NASDAQ 1...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #373)
0.0 -4,195 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FDNI
FIRST TR EXCHAN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #386)
0.0 -2,767 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISHP
FIRST TR EXCHAN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #390)
0.0 -2,532 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXU
FIRST TR EXCHAN...
ETF 0.00% 0.02%
Sold All 😨
(Was: #394)
0.0 -2,244 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MINT
PIMCO ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #399)
0.0 -955 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RFI
COHEN & STEERS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #400)
0.0 -7,820 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTZ
BLACKROCK CR AL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #410)
0.0 -7,830 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PNQI
INVESCO EXCHANG...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #417)
0.0 -1,487 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLM
CORNERSTONE STR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #418)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JGH
NUVEEN GLOBAL H...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #421)
0.0 -6,061 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #436)
0.0 -897 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMEZ
BLACKROCK HEALT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #453)
0.0 -4,804 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #454)
0.0 -939 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYI
RYERSON HLDG CO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #459)
0.0 -2,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETG
EATON VANCE TX ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #463)
0.0 -3,107 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGI
ABRDN GLOBAL IN...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #464)
0.0 -3,073 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LDP
COHEN & STEERS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #466)
0.0 -2,972 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FVD
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #474)
0.0 -1,331 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #479)
0.0 -247 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EIM
EATON VANCE MUN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #487)
0.0 -5,682 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHW
CALAMOS GBL DYN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #499)
0.0 -7,008 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PXF
INVESCO EXCH TR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #523)
0.0 -770 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GIGB
GOLDMAN SACHS E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #528)
0.0 -995 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HGLB
HIGHLAND GLOBAL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #529)
0.0 -5,104 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYX
SKYX PLATFORMS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #535)
0.0 -40,332 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRW
SABA CAPITAL IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #538)
0.0 -5,767 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #543)
0.0 -800 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTX
BLACKROCK TECH ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #546)
0.0 -6,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #549)
0.0 -1,683 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JRI
NUVEEN REAL ASS...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #550)
0.0 -2,973 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HQH
ABRDN HEALTHCAR...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #557)
0.0 -2,235 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERJ
EMBRAER S.A.
Unknown 0.00% 0.01%
Sold All 😨
(Was: #566)
0.0 -650 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #568)
0.0 -85 -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: #569)
0.0 -1,209 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THW
ABRDN WORLD HEA...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #572)
0.0 -3,050 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCSH
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #575)
0.0 -469 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDI
WESTERN ASSET D...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #579)
0.0 -2,504 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLW
BLACKROCK LTD D...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #594)
0.0 -2,479 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #598)
0.0 -467 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZROZ
PIMCO ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #600)
0.0 -500 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETV
EATON VANCE TAX...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #604)
0.0 -2,363 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWF
ALLIANCEBERNSTE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #612)
0.0 -2,935 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VVR
INVESCO SR INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #615)
0.0 -9,403 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMU
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #618)
0.0 -640 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MEAR
ISHARES U S ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #619)
0.0 -637 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #620)
0.0 -1,197 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYM
BLACKROCK ETF T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #621)
0.0 -1,432 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FUMB
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #623)
0.0 -1,587 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RVT
ROYCE SMALL CAP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #635)
0.0 -1,907 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRF
CORNERSTONE TOT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #641)
0.0 -3,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 0.00%
Sold All 😨
(Was: #646)
0.0 -235 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACV
VIRTUS DIVERSIF...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #649)
0.0 -1,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYT
BLACKROCK CORPO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #653)
0.0 -3,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEN
PENUMBRA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #658)
0.0 -112 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.00%
Sold All 😨
(Was: #659)
0.0 -122 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCBC
FIRST CMNTY BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #661)
0.0 -802 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETB
EATON VANCE TAX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #672)
0.0 -1,762 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHF
BNY MELLON HIGH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #679)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #682)
0.0 -172 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
LOGITECH INTL S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #691)
0.0 -225 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTEC
FIDELITY COVING...
ETF 0.00% 0.00%
Sold All 😨
(Was: #693)
0.0 -111 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPC
NUVEEN PFD & IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #702)
0.0 -2,872 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NAC
NUVEEN CA QUALT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #707)
0.0 -2,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RMMZ
RIVERNORTH MANA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #713)
0.0 -1,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RMI
RIVERNORTH OPPO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #719)
0.0 -1,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #723)
0.0 -582 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #724)
0.0 -3,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSL
DOUBLELINE INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #726)
0.0 -1,750 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RMM
RIVERNORTH MANA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #728)
0.0 -1,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLD
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #732)
0.0 -299 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EOI
EATON VANCE ENH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #733)
0.0 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RA
BROOKFIELD REAL...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #743)
0.0 -1,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #744)
0.0 -170 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NPFD
NUVEEN VRIABL R...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #746)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESPO
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #747)
0.0 -165 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TBLD
THORNBURG INCM ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #749)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #762)
0.0 -173 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXJ
NUVEEN NEW JERS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #764)
0.0 -1,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #766)
0.0 -186 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVG
EATON VANCE SHO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #784)
0.0 -1,490 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #790)
0.0 -200 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ECAT
BLACKROCK ESG C...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #791)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAXS
PIMCO ACCESS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #793)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KIO
KKR INCOME OPPO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #798)
0.0 -1,250 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BXMX
NUVEEN S&P 500 ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #802)
0.0 -1,061 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MEGI
NYLI CBRE GBL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #814)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BB
BLACKBERRY LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #816)
0.0 -3,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRMN
KARMAN HLDGS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #819)
0.0 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #822)
0.0 -26 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #823)
0.0 -246 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDO
PIMCO DYNAMIC I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #825)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #827)
0.0 -150 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RQI
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #831)
0.0 -1,121 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #832)
0.0 -100 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #838)
0.0 -67 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #839)
0.0 -98 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #843)
0.0 -86 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGO
CALAMOS GLOBAL ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #845)
0.0 -1,103 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XFLT
XAI OCTAGN FLT ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #846)
0.0 -2,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RFMZ
RIVERNORTH FLEX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #849)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #850)
0.0 -216 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC/PRL
BANK AMERICA CO...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #852)
0.0 -10 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #854)
0.0 -51 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMCO
NUVEEN MUN CR O...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #863)
0.0 -1,113 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGD
VOYA GLBL EQTY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #865)
0.0 -2,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESQ
ESQUIRE FINL HL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #868)
0.0 -115 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VAW
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #869)
0.0 -57 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEWT
NEWTEKONE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #871)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWH
CAMPING WORLD H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #876)
0.0 -700 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NPCT
NUVEEN CORE PLU...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #878)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACP
ABRDN INCOME CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #879)
0.0 -1,893 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT INC DEL
Industrials 0.00% 0.00%
Sold All 😨
(Was: #880)
0.0 -1,260 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFP
FLAHERTY & CRUM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #882)
0.0 -500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEU
NEWMARKET CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #883)
0.0 -13 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZU
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #891)
0.0 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NDMO
NUVEEN DYNAMIC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #892)
0.0 -1,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNUG
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #894)
0.0 -63 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MVF
BLACKROCK MUNIV...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #895)
0.0 -1,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NCZ
VIRTUS CONVERTI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #897)
0.0 -750 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETO
EATON VANCE TAX...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #898)
0.0 -372 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #899)
0.0 -121 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XBIL
RBB FD INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #900)
0.0 -200 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TBIL
RBB FD INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #901)
0.0 -200 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFIX
SIMPLIFY EXCHAN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #910)
0.0 -193 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRSP
BRIGHTSPIRE CAP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #919)
0.0 -1,665 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #927)
0.0 -45 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #928)
0.0 -104 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RJF
RAYMOND JAMES F...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #930)
0.0 -50 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IIM
INVESCO VALUE M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #933)
0.0 -679 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #937)
0.0 -504 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #946)
0.0 -38 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PACB
PACIFIC BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #948)
0.0 -6,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECC
EAGLE POINT CRE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #949)
0.0 -1,158 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIAX
NUVEEN DOW 30 D...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #952)
0.0 -500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSL
BLACKSTONE SENI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #960)
0.0 -500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTI
AXT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #968)
0.0 -1,500 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXDT
NEXPOINT DIVERS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #969)
0.0 -1,816 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #972)
0.0 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UGL
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #973)
0.0 -143 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NETL
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #974)
0.0 -267 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVER
EVERQUOTE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #976)
0.0 -287 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OCSL
OAKTREE SPECIAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #977)
0.0 -500 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #978)
0.0 -146 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #980)
0.0 -155 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTR
VIRTUS TOTAL RE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #981)
0.0 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DX
DYNEX CAP INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #983)
0.0 -520 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPB
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #984)
0.0 -212 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BABX
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #985)
0.0 -111 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCV
VIRTUS CONVERTI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.0 -356 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBRL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.0 -150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTERNATIONAL P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.0 -113 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BUI
BLACKROCK UTILS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.0 -200 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBDC
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.0 -259 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIO
WESTERN ASSET H...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.0 -1,272 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOF
GUGGENHEIM STRA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.0 -325 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGB
BLACKSTONE STRA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.0 -400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIX
WESTERN ASSET H...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.0 -1,100 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.0 -81 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUA
BLACKROCK MUNIA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1040)
0.0 -395 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DNA
GINKGO BIOWORKS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.0 -300 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.0 -510 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.0 -60 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CXE
MFS HIGH INCOME...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1070)
0.0 -978 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VKI
INVESCO ADVANTA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.0 -410 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VGM
INVESCO TR INVT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.0 -353 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.0 -59 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMO
INVESCO MUN OPP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.0 -357 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HCAT
HEALTH CATALYST...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.0 -1,200 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TARK
INVESTMENT MANA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.0 -41 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TECL
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.0 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.0 -42 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNGO
BANK MONTREAL Q...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1093)
0.0 -25 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DSU
BLACKROCK DEBT ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.0 -291 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLTY
COHEN & STEERS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.0 -200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URTY
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.0 -57 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORMP
ORAMED PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.0 -1,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.0 -112 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.0 -94 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CASK
HERITAGE DISTIL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.0 -2,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1138)
0.0 -22 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STEM
STEM INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.0 -96 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1153)
0.0 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADX
ADAMS DIVERSIFI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.0 -69 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGQI
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1160)
0.0 -88 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SVC
SERVICE PPTYS T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.0 -500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1177)
0.0 -500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.0 -120 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EDIT
EDITAS MEDICINE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.0 -300 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.0 -26 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALOT
ASTRONOVA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.0 -100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CII
BLACKROCK ENHAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.0 -43 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRV
NXG CUSHING MID...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.0 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.0 -20 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAHC
PHIBRO ANIMAL H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.0 -21 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DBO
INVESCO DB MULT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.0 -62 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGN
ASGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1204)
0.0 -17 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1211)
0.0 -9,408 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.0 -10 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCS
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.0 -26 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIXTW
LIXTE BIOTECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.0 -2,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.0 -15 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.0 -3 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIVI
BIOVIE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1241)
0.0 -140 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YOLO
ADVISORSHARES T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1243)
0.0 -70 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BENF
BENEFICIENT
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.0 -188 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCT
CREATIVE MEDIA ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1255)
0.0 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVA
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.0 -1 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGX
ARGAN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1271)
1.0 no change -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDD
3-D SYS CORP DE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1274)
0.0 -10 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMHI
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1276)
1.0 no change -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGC
CANOPY GROWTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1278)
0.0 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UCO
PROSHARES TR II
ETF 0.00% 0.00%
Sold All 😨
(Was: #1280)
1.0 no change -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRX
CATALYST PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1281)
1.0 no change -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXEL
EXELIXIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1282)
1.0 no change -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVVE
NUVVE HOLDING C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1283)
0.0 -20 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCWC
HEALTHY CHOICE ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1285)
0.0 -1 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1465 holdings

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