Total Positions
3816
Quarter
2025 Q4
Top Holding
IVV (10.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3816
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES S&P 500...
|
ETF | 10.46% | 10.03% |
#1
Prev: #1
|
6.2 | 16,248 | 2.0% |
P
S
|
834,790 | $571,819,134 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 6.40% | 6.32% |
#2
Prev: #2
|
2.6 | -15,027 | -0.6% |
P
S
|
2,353,884 | $349,999,123 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 4.43% |
#3
1
Prev: #4
|
4.0 | 37,963 | 4.0% |
P
S
|
988,070 | $268,624,137 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.77% | 3.84% |
#4
1
Prev: #5
|
1.5 | -18,230 | -1.6% |
P
S
|
1,106,002 | $206,296,440 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.70% | 2.85% |
#5
1
Prev: #6
|
3.1 | 4,136 | 1.4% |
P
S
|
304,917 | $147,469,772 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 2.47% | 5.89% |
#6
3
Prev: #3
|
3.0 | 7,689 | 0.2% |
P
S
|
3,879,141 | $134,994,107 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.26% | 2.15% |
#7
Prev: #7
|
2.9 | 48,121 | 2.4% |
P
S
|
2,028,325 | $123,342,487 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.03% | 1.57% |
#8
1
Prev: #9
|
2.8 | 1,382 | 0.4% |
P
S
|
353,220 | $110,852,102 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.87% | 1.44% |
#9
1
Prev: #10
|
2.7 | 2,514 | 0.8% |
P
S
|
325,852 | $101,991,692 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.69% | 1.58% |
#10
2
Prev: #8
|
2.7 | 6,622 | 1.7% |
P
S
|
400,771 | $92,526,239 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP C...
|
Financial Services | 1.30% | 1.32% |
#11
Prev: #11
|
0.5 | -1,438 | -0.0% |
P
S
|
3,821,019 | $71,070,953 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 1.26% | 1.20% |
#12
1
Prev: #13
|
2.5 | 77,711 | 5.4% |
P
S
|
1,507,417 | $68,873,922 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.24% | 1.23% |
#13
1
Prev: #12
|
0.5 | -2,360 | -1.1% |
P
S
|
215,883 | $67,960,191 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.14% | 1.02% |
#14
1
Prev: #15
|
2.5 | 52,916 | 7.5% |
P
S
|
757,051 | $62,320,475 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.07% | 1.04% |
#15
1
Prev: #14
|
2.4 | 659 | 0.1% |
P
S
|
653,305 | $58,444,672 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.01% |
#16
Prev: #16
|
2.4 | 1,807 | 2.4% |
P
S
|
76,699 | $50,634,605 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.92% | 0.90% |
#17
Prev: #17
|
2.4 | 259 | 0.2% |
P
S
|
149,456 | $50,143,892 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.77% |
#18
1
Prev: #19
|
2.3 | 610 | 0.5% |
P
S
|
134,316 | $43,286,674 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.74% | 0.74% |
#19
1
Prev: #20
|
0.3 | -930 | -0.6% |
P
S
|
157,169 | $40,553,575 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.79% |
#20
2
Prev: #18
|
0.3 | -1,016 | -2.2% |
P
S
|
45,522 | $39,260,732 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.71% |
#21
Prev: #21
|
2.3 | 1,188 | 1.5% |
P
S
|
78,067 | $39,240,615 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.68% | 0.66% |
#22
1
Prev: #23
|
2.3 | 1,899 | 2.3% |
P
S
|
82,912 | $37,287,328 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.68% | 0.57% |
#23
3
Prev: #26
|
2.3 | 11,921 | 12.6% |
P
S
|
106,853 | $36,982,122 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.69% |
#24
2
Prev: #22
|
0.3 | -5,485 | -2.7% |
P
S
|
200,825 | $35,696,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.60% | 0.60% |
#25
Prev: #25
|
0.2 | -4,458 | -2.6% |
P
S
|
163,901 | $32,554,059 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #154) |
0.3 | -199,005 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -9,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -14,870 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P500 ETF...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBHE
ISHARES IBONDS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -32,795 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERO
CERO THERAPEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -121,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL SA ADR
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #679) |
0.3 | -8,037 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES IBONDS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -17,903 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.3 | -4,507 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AMAZON.COM INC ...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #861) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QLV
FLEXSHARES US Q...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P500 ETF...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1060) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ORACLE CORP DEC...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -5,115 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNL
PERSONALIS INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -16,522 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -12,112 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ADVANCED MICRO ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -2,785 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
WMI HOLDINGS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1610) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPOTIFY TECHNOL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPOTIFY TECHNOL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPOTIFY TECHNOL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SNOWFLAKE INC. ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1636) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
SCIENTIFIC GAME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.3 | -806 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.3 | -2,757 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1678) |
0.3 | -938 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1730) |
0.3 | -1,166 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1738) |
0.3 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
ELDRIDGE BBB-B ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1747) |
0.3 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -4,057 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1785) |
0.3 | -5,190 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1854) |
0.3 | -3,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.3 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CALL (PANW) PAL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1945) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2078) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2082) |
0.3 | -1,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
COREWEAVE INC C...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2097) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -3,546 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTS
CARPARTS COM IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2198) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2199) |
0.3 | -1,329 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON.COM INC ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AMAZON.COM INC ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2201) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOD
EVERGREEN GLOBA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2227) |
0.3 | -3,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2234) |
0.3 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PALO ALTO NETWO...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ASTERA LABS INC...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2260) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MH
MCGRAW HILL INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2297) |
0.3 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
ISHARES SHORT D...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -799 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.3 | -1,264 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MARVELL TECHNOL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MARVELL TECHNOL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MARVELL TECHNOL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMFG
MOTLEY FOOL GLO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2345) |
0.3 | -557 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQL
inves
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2389) |
0.3 | -872 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOD
ABRDN TOTAL DYN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2390) |
0.3 | -1,583 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLW
BLACKROCK LIMIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
COREWEAVE INC C...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2417) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2453) |
0.3 | -954 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN DIVID AD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2456) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.3 | -472 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
MKT VECTORS OIL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2512) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNEQ
ALGER CONCENTRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV EUR 0...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2526) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2528) |
0.3 | -491 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -253 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -7,805 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2609) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFH
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
MOTLEY FOOL 100...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2650) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXLW
PIXELWORKS INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2674) |
0.3 | -595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRUP
GRANITESHARES N...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HLDGS INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2686) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTD
JHANCOCK TAX-AD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2693) |
0.3 | -253 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2714) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVV
PROSHARES TR UL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2729) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDL
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
ISHARES INTERNA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2760) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2777) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECAT
BLACKROCK ESG C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2782) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXP
NUVEEN SELECT T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2793) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2807) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
OOMA INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2811) |
0.3 | -383 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC COMMO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2812) |
0.3 | -592 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2829) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC CL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2840) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2854) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2865) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES HIGH YI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2886) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE INS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2913) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2915) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWP
SWP GROWTH & IN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2919) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEJ
INVESCO LEISURE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2929) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA MTG INVTS I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2940) |
0.3 | -339 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KARS
KRANESHARES ELE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2965) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIG
HOUSTON AMERN E...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2971) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -468 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DOLE FOOD COMPA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2980) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICFI
ICF INTL INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2983) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2994) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3005) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDF
CARDIFF ONCOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3043) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GERN
GERON CORP COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3046) |
0.3 | -1,493 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
POWERSHARES DB ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3064) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3068) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP COM
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3076) |
0.3 | -481 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3088) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3091) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NYLI HEDGE MULT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3097) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURI
CURIOSITYSTREAM...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3105) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFLX
OMEGA FLEX INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3115) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3123) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES S&P NOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3122) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CIVEO CORP CDA ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3130) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3133) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3135) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3140) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3141) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3148) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3156) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLK
AMBER INTL HLDG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3157) |
0.3 | -382 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STATES O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3160) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3161) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3186) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3214) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3219) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3225) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3235) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3252) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3254) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3271) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
SEAWORLD ENTERT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3272) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAND
BANDWIDTH INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3276) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORR
FORRESTER RESH ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3281) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAI
DIH HLDG US INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3290) |
0.3 | -3,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MED
MEDIFAST INC CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3292) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES MORN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3295) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
TREE.COM INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3297) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3299) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3306) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3316) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3318) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
OTTER TAIL CORP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3330) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3352) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3366) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3368) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3372) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3383) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3388) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3389) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYF
X FINL SPONSORE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3391) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3396) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTNA
ARTESIAN RES CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3399) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3402) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRT
KARAT PACKAGING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3407) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3409) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZEM
ROUNDHILL GLP-1...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3410) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3421) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3425) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3432) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC CLA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3455) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QUINSTREET INC ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3467) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3469) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3472) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3477) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILT
GILAT SATELLITE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3478) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3482) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3483) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3486) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3487) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC COM CL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3488) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3491) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3494) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STHO
STAR HLDGS SHS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
TEADS HLDG CO C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3498) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3501) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3502) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3503) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3506) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
ON24 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3509) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADAP
ADAPTIMMUNE THE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3523) |
0.3 | -356 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
22ND CENTY GROU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3544) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3816 holdings