Pathway Financial Advisers, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Pathway Financial Advisers, LLC maintained a portfolio of 377 distinct positions. They heavily accumulated shares in ENTERPRISE PRODS PAR, increasing their position by 0.9%. Conversely, Pathway Financial Advisers, LLC completely exited their position in ABBOTT LABORATORIES.
PCA Score Concentration Risk
Risk ENB
Total Positions
377
Quarter
2025 Q4
Top Holding
AVGO (3.7%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 377
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
AVGO
BROADCOM INC CO...
Technology 3.68% 3.59% #1
Prev: #1
4.0 -791 -2.1%
P
S
36,657 $12,686,905 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
ENTERPRISE PROD...
Energy 2.69% 2.62% #2 1
Prev: #3
3.1 2,638 0.9%
P
S
289,794 $9,290,805 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.68% 2.67% #3 1
Prev: #2
2.6 -423 -1.5%
P
S
28,725 $9,255,833 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STLD
STEEL DYNAMICS ...
Basic Materials 2.30% 1.83% #4 4
Prev: #8
1.9 1,794 4.0%
P
S
46,774 $7,925,791 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC COM ...
Healthcare 2.22% 2.26% #5 1
Prev: #4
1.9 -25 -0.1%
P
S
33,551 $7,666,062 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDVV
FIDELITY HIGH D...
ETF 2.17% 2.13% #6 1
Prev: #5
1.4 856 0.7%
P
S
131,999 $7,483,022 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 1.95% 2.07% #7 1
Prev: #6
1.3 -114 -0.2%
P
S
57,382 $6,725,788 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYSTEMS I...
Technology 1.91% 1.72% #8 4
Prev: #12
1.3 -587 -0.7%
P
S
85,570 $6,591,490 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.89% 1.79% #9 1
Prev: #10
1.3 -183 -0.8%
P
S
24,001 $6,524,962 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETY
EATON VANCE TAX...
Financial Services 1.85% 1.89% #10 3
Prev: #7
1.2 8,011 2.0%
P
S
416,174 $6,384,109 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC CO...
Energy 1.72% 1.81% #11 2
Prev: #9
1.2 896 0.7%
P
S
123,821 $5,922,378 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 1.65% 1.64% #12 1
Prev: #13
1.2 -504 -1.3%
P
S
39,671 $5,693,525 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Real Estate 1.63% 1.75% #13 2
Prev: #11
1.2 1,161 1.2%
P
S
99,811 $5,626,338 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 1.57% 1.51% #14 2
Prev: #16
1.1 -180 -1.0%
P
S
18,342 $5,433,023 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.54% 1.63% #15 1
Prev: #14
1.1 103 0.9%
P
S
11,004 $5,321,892 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 1.50% 1.57% #16 1
Prev: #15
1.1 -240 -2.2%
P
S
10,725 $5,187,548 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 1.45% 1.26% #17 7
Prev: #24
1.1 -116 -0.8%
P
S
15,269 $4,997,540 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK OF NOVA SC...
Financial Services 1.43% 1.26% #18 5
Prev: #23
1.1 -20 -0.0%
P
S
66,845 $4,925,783 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION...
Industrials 1.42% 1.32% #19 2
Prev: #17
1.1 -507 -1.9%
P
S
26,687 $4,894,462 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 1.35% 1.29% #20 2
Prev: #18
1.0 550 2.7%
P
S
21,251 $4,670,506 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC COM U...
Energy 1.29% 1.29% #21 2
Prev: #19
1.0 -195 -0.3%
P
S
60,610 $4,454,823 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.29% 1.27% #22
Prev: #22
1.0 389 1.7%
P
S
23,774 $4,433,839 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 1.27% 1.29% #23 2
Prev: #21
1.0 77 0.3%
P
S
28,675 $4,370,297 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OHI
OMEGA HEALTHCAR...
Real Estate 1.25% 1.19% #24 2
Prev: #26
1.0 806 0.8%
P
S
97,448 $4,320,843 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 1.19% 1.29% #25 5
Prev: #20
1.0 290 0.3%
P
S
101,054 $4,115,911 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABORATO...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #156)
0.0 -1,519 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE CO...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #160)
0.0 -551 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #161)
0.0 -2,465 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #162)
0.0 -1,623 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COMPANIES I...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #163)
0.0 -1,116 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #164)
0.0 -1,114 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD SMALL-...
ETF 0.00% 0.04%
Sold All 😨
(Was: #165)
0.0 -612 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 0.00% 0.04%
Sold All 😨
(Was: #167)
0.0 -2,681 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATERIA...
Technology 0.00% 0.04%
Sold All 😨
(Was: #168)
0.0 -735 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC C...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #169)
0.0 -830 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #171)
0.0 -1,521 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.04%
Sold All 😨
(Was: #172)
0.0 -1,589 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.04%
Sold All 😨
(Was: #173)
0.0 -785 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOAT
VANECK ETF TRUS...
ETF 0.00% 0.04%
Sold All 😨
(Was: #174)
0.0 -1,425 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.04%
Sold All 😨
(Was: #175)
0.0 -568 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 0.00% 0.04%
Sold All 😨
(Was: #176)
0.0 -965 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP COM US...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #178)
0.0 -3,505 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #179)
0.0 -440 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITW
ILLINOIS TOOL W...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #180)
0.0 -474 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP
Utilities 0.00% 0.04%
Sold All 😨
(Was: #181)
0.0 -1,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBNC
HORIZON BANCORP...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #182)
0.0 -7,283 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #183)
0.0 -4,611 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #184)
0.0 -234 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #185)
0.0 -154 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO ...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #186)
0.0 -916 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBCG
FIDELITY BLUE C...
Warrant 0.00% 0.03%
Sold All 😨
(Was: #187)
0.0 -1,917 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY COMPANY...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #188)
0.0 -539 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWL
ISHARES MSCI SW...
ETF 0.00% 0.03%
Sold All 😨
(Was: #190)
0.0 -1,737 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FNCL
FIDELITY MSCI F...
ETF 0.00% 0.03%
Sold All 😨
(Was: #191)
0.0 -1,210 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VDC
VANGUARD WORLD ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #192)
0.0 -431 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PAC KA...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #193)
0.0 -1,210 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERICA...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #194)
0.0 -1,647 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOE
VANGUARD MID-CA...
ETF 0.00% 0.03%
Sold All 😨
(Was: #195)
0.0 -502 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWA
ISHARES INC MSC...
ETF 0.00% 0.03%
Sold All 😨
(Was: #196)
0.0 -3,196 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC COM
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #197)
0.0 -771 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIO
RIO TINTO ADR E...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #198)
0.0 -1,224 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMB
SPDR NUVEEN ICE...
ETF 0.00% 0.02%
Sold All 😨
(Was: #199)
0.0 -3,162 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FPX
FIRST TRUST US ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #200)
0.0 -473 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP COM...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #201)
0.0 -1,738 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
NOVARTIS AG SPO...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #202)
0.0 -603 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSV
ISHARES CORE S&...
ETF 0.00% 0.02%
Sold All 😨
(Was: #203)
0.0 -767 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #204)
0.0 -234 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIXG
ETF SER SOLUTIO...
ETF 0.00% 0.02%
Sold All 😨
(Was: #205)
0.0 -1,227 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #206)
0.0 -1,211 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPC
NUVEEN PFD &INC...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #207)
0.0 -8,771 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDV
GABELLI DIVID &...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #208)
0.0 -2,607 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #209)
0.0 -1,387 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #210)
0.0 -1,609 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGT
VANGUARD WORLD ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #211)
0.0 -94 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLP
ALLIANCE RESOUR...
Energy 0.00% 0.02%
Sold All 😨
(Was: #212)
0.0 -2,707 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #213)
0.0 -1,019 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROOT
ROOT INC CL A N...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #214)
0.0 -737 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IHF
ISHARES TR US H...
ETF 0.00% 0.02%
Sold All 😨
(Was: #215)
0.0 -1,316 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC CO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #216)
0.0 -201 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VXUS
VANGUARD TOTAL ...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #217)
0.0 -877 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO COM U...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #218)
0.0 -950 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNM
UNUM GROUP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #219)
0.0 -769 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.02%
Sold All 😨
(Was: #220)
0.0 -50 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HOLDING NV...
Technology 0.00% 0.02%
Sold All 😨
(Was: #221)
0.0 -60 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #222)
0.0 -103 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSEX
MIDDLESEX WTR C...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #223)
0.0 -995 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #224)
0.0 -431 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC COM
Technology 0.00% 0.02%
Sold All 😨
(Was: #225)
0.0 -867 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
VANGUARD MID-CA...
ETF 0.00% 0.02%
Sold All 😨
(Was: #226)
0.0 -181 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #227)
0.0 -180 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FENY
FIDELITY MSCI E...
ETF 0.00% 0.02%
Sold All 😨
(Was: #228)
0.0 -2,096 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETROL...
Energy 0.00% 0.01%
Sold All 😨
(Was: #229)
0.0 -267 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ES
EVERSOURCE ENER...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #230)
0.0 -712 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FVD
FIRST TR VALUE ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #231)
0.0 -1,070 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
Technology 0.00% 0.01%
Sold All 😨
(Was: #232)
0.0 -221 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #233)
0.0 -578 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.01%
Sold All 😨
(Was: #234)
0.0 -285 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WPC
WP CAREY INC CO...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #235)
0.0 -703 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #236)
0.0 -460 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK OF MONTREA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #237)
0.0 -348 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VHT
VANGUARD WORLD ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #238)
0.0 -175 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.01%
Sold All 😨
(Was: #239)
0.0 -1,588 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP COM...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #240)
0.0 -424 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #241)
0.0 -740 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHE
GRAYSCALE ETHER...
ETF 0.00% 0.01%
Sold All 😨
(Was: #242)
0.0 -1,261 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #243)
0.0 -71 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMAT
FIDELITY MSCI M...
ETF 0.00% 0.01%
Sold All 😨
(Was: #244)
0.0 -817 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP CO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #245)
0.0 -507 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLM
MARTIN MARIETTA...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #246)
0.0 -68 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #247)
0.0 -985 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #248)
0.0 -151 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCOM
FIDELITY MSCI C...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #249)
0.0 -597 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHS
WISDOMTREE TR U...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #250)
0.0 -418 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTER...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #251)
0.0 -197 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #252)
0.0 -139 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCEF
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #253)
0.0 -1,962 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES CORE S&...
ETF 0.00% 0.01%
Sold All 😨
(Was: #254)
0.0 -593 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 0.00% 0.01%
Sold All 😨
(Was: #255)
0.0 -175 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKH
BLACK HILLS COR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #256)
0.0 -613 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #257)
0.0 -398 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MVF
BLACKROCK MUNIV...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #258)
0.0 -5,416 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #259)
0.0 -149 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMH
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #260)
0.0 -111 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MQY
BLACKROCK MUNIY...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #261)
0.0 -2,941 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #262)
0.0 -168 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #263)
0.0 -220 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #264)
0.0 -399 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOTZ
GLOBAL X FDS RB...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #265)
0.0 -928 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRT
INDEPENDENCE RE...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #266)
0.0 -1,995 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP COM ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #267)
0.0 -140 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #268)
0.0 -94 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDL
FIRST TR MORNIN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #269)
0.0 -750 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #270)
0.0 -603 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFD
FLAHERTY &CRUMR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #271)
0.0 -2,664 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LI...
Energy 0.00% 0.01%
Sold All 😨
(Was: #272)
0.0 -927 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NGG
NATIONAL GRID S...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #273)
0.0 -430 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNQ
VANGUARD REAL E...
ETF 0.00% 0.01%
Sold All 😨
(Was: #274)
0.0 -324 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHD
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #275)
0.0 -591 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #276)
0.0 -447 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LIMITED C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #277)
0.0 -101 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #278)
0.0 -253 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NZF
NUVEEN MUNICIPA...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #279)
0.0 -2,232 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #280)
0.0 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KBE
SPDR SER TR S&P...
ETF 0.00% 0.01%
Sold All 😨
(Was: #281)
0.0 -413 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC COM ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #282)
0.0 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR &CO INC COM
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #283)
0.0 -187 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
CONSUMER STAPLE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #284)
0.0 -310 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RVT
ROYCE SMALL CAP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #285)
0.0 -1,495 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HR
HEALTHCARE RLTY...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #286)
0.0 -1,331 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRMN
KARMAN HLDGS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #287)
0.0 -328 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMC
VULCAN MATERIAL...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #288)
0.0 -77 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYD
SPDR PORTFOLIO ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #289)
0.0 -536 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #290)
0.0 -120 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GUT
GABELLI UTILITY...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #291)
0.0 -3,722 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WLK
WESTLAKE CORPOR...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #292)
0.0 -289 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #293)
0.0 -99 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEG
AEGON LIMITED A...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #294)
0.0 -2,748 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #295)
0.0 -286 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #296)
0.0 -58 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PROPERTY ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #297)
0.0 -110 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC COM
Technology 0.00% 0.01%
Sold All 😨
(Was: #298)
0.0 -58 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UMH
UMH PPTYS INC C...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #299)
0.0 -1,366 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFL
SFL CORPORATION...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #300)
0.0 -2,650 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #301)
0.0 -208 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #302)
0.0 -195 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOOG
VANGUARD S&P 50...
ETF 0.00% 0.01%
Sold All 😨
(Was: #303)
0.0 -45 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRV
EA SERIES TRUST...
ETF 0.00% 0.01%
Sold All 😨
(Was: #304)
0.0 -442 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZENA
ZENATECH INC CO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #305)
0.0 -3,779 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGA
VOYA GLBL ADV &...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #306)
0.0 -1,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NRGU
BANK MONTREAL Q...
ETF 0.00% 0.01%
Sold All 😨
(Was: #307)
0.0 -867 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR IBOX...
ETF 0.00% 0.00%
Sold All 😨
(Was: #308)
0.0 -207 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO COM U...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #309)
0.0 -136 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTC
GRAYSCALE BITCO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #310)
0.0 -320 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR RUS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #311)
0.0 -35 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #312)
0.0 -225 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR ISHA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #313)
0.0 -103 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VYMI
VANGUARD WHITEH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #314)
0.0 -175 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #315)
0.0 -31 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTOS
CUSTOM TRUCK ON...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #316)
0.0 -2,186 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCC
ARES CAPITAL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #317)
0.0 -680 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDUSTR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #318)
0.0 -335 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #319)
0.0 -73 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #320)
0.0 -200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC COM ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #321)
0.0 -151 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES TRUST C...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #322)
0.0 -196 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #323)
0.0 -98 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WATER ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #324)
0.0 -95 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #325)
0.0 -38 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #326)
0.0 -179 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LGI
LAZARD GLOBAL T...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #327)
0.0 -750 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BANX
ARROWMARK FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #328)
0.0 -557 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QYLD
GLOBAL X FDS NA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #329)
0.0 -716 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIBR
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #330)
0.0 -157 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCR
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #331)
0.0 -30 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRLL
EA SERIES TRUST...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #332)
0.0 -402 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNSR
GLOBAL X FDS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #333)
0.0 -290 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSK
FS KKR CAP CORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #334)
0.0 -755 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTGC
HERCULES CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #335)
0.0 -577 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
PRICE T ROWE GR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #336)
0.0 -105 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDTX
FIDELITY DISRUP...
ETF 0.00% 0.00%
Sold All 😨
(Was: #337)
0.0 -259 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORPORA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #338)
0.0 -125 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR MSCI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #339)
0.0 -51 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKG
ARK ETF TR GENO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #340)
0.0 -351 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXST
NEXSTAR MEDIA G...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #341)
0.0 -48 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSG
ISHARES CORE S&...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #342)
0.0 -50 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHY
SPDR SER TR POR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #343)
0.0 -336 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USA
LIBERTY ALL-STA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #344)
0.0 -1,250 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #345)
0.0 -600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #346)
0.0 -26 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #347)
0.0 -282 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXL
DIREXION DLY S&...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #348)
0.0 -34 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FESM
FIDELITY ENHANC...
ETF 0.00% 0.00%
Sold All 😨
(Was: #349)
0.0 -190 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FISV
FISERV INC COM ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #350)
0.0 -53 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDV
ISHARES CORE HI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #351)
0.0 -55 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIRM
MIRUM PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #352)
0.0 -87 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #353)
0.0 -42 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBT
CABOT CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #354)
0.0 -71 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLPA
GLOBAL X FDS GL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #355)
0.0 -104 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #356)
0.0 -13 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #357)
0.0 -14 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETH
GRAYSCALE ETHER...
ETF 0.00% 0.00%
Sold All 😨
(Was: #358)
0.0 -124 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TW
TRADEWEB MKTS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #359)
0.0 -41 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC CL A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #360)
0.0 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #361)
0.0 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB US DIVID...
ETF 0.00% 0.00%
Sold All 😨
(Was: #362)
0.0 -238 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FREL
FIDELITY MSCI R...
ETF 0.00% 0.00%
Sold All 😨
(Was: #363)
0.0 -113 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #364)
0.0 -34 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UAL
UNITED AIRLS HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #365)
0.0 -30 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DEEP
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #366)
0.0 -78 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIGI
VANGUARD WHITEH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #367)
0.0 -30 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #368)
0.0 -192 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #369)
0.0 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC COM ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #370)
0.0 -228 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #371)
0.0 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #372)
0.0 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MINING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #373)
0.0 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REPL
REPLIMUNE GROUP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #374)
0.0 -200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #375)
0.0 -21 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC CLASS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #376)
0.0 -2 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 377 holdings

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