Pineridge Advisors LLC

All Holdings — 2025 Q3

AI Portfolio Summary
In 2025 Q3, Pineridge Advisors LLC maintained a portfolio of 597 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 8.48% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing their position by 11.5%. Conversely, Pineridge Advisors LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
597
Quarter
2025 Q3
Top Holding
XHLF (30.7%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 597
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
XHLF
BONDBLOXX ETF T...
ETF 30.75% 34.90% #1
Prev: #1
10.0 220,236 11.5%
P
S
2,132,997 $107,545,722 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ITOT
ISHARES TR
ETF 13.16% 21.76% #2
Prev: #2
5.3 -128,601 -28.9%
P
S
315,955 $46,018,875 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
XFIV
BONDBLOXX ETF T...
ETF 10.34% 0.02% #3 94
Prev: #97
6.4 728,819 56761.6%
P
S
730,103 $36,161,999 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GPIX
GOLDMAN SACHS E...
ETF 8.48% #4
Prev: #—
5.4 568,174 no change
NEW
568,174 $29,675,728 2025 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 7.98% 9.92% #5 1
Prev: #4
3.2 -44,466 -6.9%
P
S
596,148 $27,905,707 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
XSVN
BONDBLOXX ETF T...
ETF 6.18% 0.09% #6 31
Prev: #37
4.8 443,028 8360.6%
P
S
448,327 $21,603,533 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 6.17% 11.05% #7 4
Prev: #3
2.6 -16,942 -34.3%
P
S
32,414 $21,593,369 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IBTI
ISHARES TR
Bond/Debt 1.51% 2.14% #8 3
Prev: #5
0.6 -27,549 -10.4%
P
S
236,634 $5,297,051 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SPSB
SPDR SERIES TRU...
ETF 1.03% 1.45% #9 3
Prev: #6
0.4 -13,208 -10.0%
P
S
118,886 $3,601,046 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 1.01% 1.21% #10 1
Prev: #9
0.4 -2,523 -1.8%
P
S
137,768 $3,542,010 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.99% 1.04% #11 1
Prev: #10
2.5 7,541 19.3%
P
S
46,694 $3,472,653 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.82% 1.03% #12 1
Prev: #11
0.3 -158 -2.8%
P
S
5,533 $2,865,745 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TAXX
BONDBLOXX ETF T...
ETF 0.71% #13
Prev: #—
2.3 48,466 no change
NEW
48,466 $2,470,788 2025 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SUB
ISHARES TR
ETF 0.70% #14
Prev: #—
2.3 23,002 no change
NEW
23,002 $2,456,187 2025 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
IVV
ISHARES TR
ETF 0.66% 1.01% #15 3
Prev: #12
0.3 -1,013 -22.7%
P
S
3,457 $2,314,065 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IEMG
ISHARES INC
ETF 0.64% 0.67% #16
Prev: #16
2.3 3,022 9.8%
P
S
33,929 $2,236,575 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GMUB
GOLDMAN SACHS E...
ETF 0.60% #17
Prev: #—
2.2 41,575 no change
NEW
41,575 $2,115,128 2025 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 0.56% 0.60% #18 1
Prev: #17
2.3 4,483 10.9%
P
S
45,482 $1,946,167 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MBND
SSGA ACTIVE TR
ETF 0.49% 1.40% #19 12
Prev: #7
0.4 -79,259 -55.6%
P
S
63,276 $1,730,985 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EEM
ISHARES TR
ETF 0.39% 0.45% #20 2
Prev: #18
0.2 -383 -1.5%
P
S
25,463 $1,359,744 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MLN
VANECK ETF TRUS...
ETF 0.37% 1.23% #21 13
Prev: #8
0.3 -128,054 -63.6%
P
S
73,402 $1,283,069 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HYMB
SPDR SERIES TRU...
ETF 0.35% 0.93% #22 9
Prev: #13
0.3 -55,067 -53.2%
P
S
48,407 $1,206,784 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TFI
SPDR SERIES TRU...
ETF 0.33% #23
Prev: #—
2.1 25,474 no change
NEW
25,474 $1,160,856 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IWY
ISHARES TR
ETF 0.23% 0.25% #24 3
Prev: #21
2.1 165 5.9%
P
S
2,977 $814,665 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.23% 0.27% #25 5
Prev: #20
2.1 196 0.6%
P
S
34,029 $792,192 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IVW
ISHARES TR
Warrant 0.00% 0.04%
Sold All 😨
(Was: #69)
0.3 -1,088 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NOBL
PROSHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #119)
0.3 -386 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SPMD
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #122)
0.3 -681 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #131)
0.3 -74 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EFA
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #156)
0.3 -275 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PCMM
BONDBLOXX ETF T...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #170)
0.3 -350 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
JEF
JEFFERIES FINL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #192)
0.3 -250 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #193)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #200)
0.3 -49 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IYR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #205)
0.3 -127 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #206)
0.3 -27 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KRE
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #211)
0.3 -179 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #221)
0.3 -121 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #224)
0.3 -19 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #229)
0.3 -55 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FOXA
FOX CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #241)
0.3 -150 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
XPO
XPO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #250)
0.3 -60 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #254)
0.3 -37 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #258)
0.3 -27 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TILE
INTERFACE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #260)
0.3 -328 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #265)
0.3 -9 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FCFS
FIRSTCASH HOLDI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #266)
0.3 -50 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #267)
0.3 -89 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IDXX
IDEXX LABS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #271)
0.3 -12 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ROIV
ROIVANT SCIENCE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #277)
0.3 -540 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHM
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #278)
0.3 -216 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #281)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #282)
0.3 -79 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #283)
0.3 -41 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #289)
0.3 -31 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #291)
0.3 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DWAS
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #292)
0.3 -64 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #303)
0.3 -21 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #304)
0.3 -102 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
INTU
INTUIT
Technology 0.00% 0.00%
Sold All 😨
(Was: #309)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #312)
0.3 -12 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EQT
EQT CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #314)
0.3 -79 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ONEQ
FIDELITY COMWLT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #315)
0.3 -57 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IMCG
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #318)
0.3 -56 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #319)
0.3 -886 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #322)
0.3 -115 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #339)
0.3 -51 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
XLG
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #342)
0.3 -74 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SIXO
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #348)
0.3 -113 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #349)
0.3 -25 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
OUT
OUTFRONT MEDIA ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #351)
0.3 -222 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #352)
0.3 -33 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #354)
0.3 -91 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #356)
0.3 -62 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #357)
0.3 -19 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TMC
TMC THE METALS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #359)
0.3 -500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #363)
0.3 -56 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ABM
ABM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -66 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #375)
0.3 -14 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BG
BUNGE GLOBAL SA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #377)
0.3 -37 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #378)
0.3 -59 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MSTR
MICROSTRATEGY I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #384)
0.3 -7 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ANSS
ANSYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #385)
0.3 -8 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #386)
0.3 -12 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #388)
0.3 -50 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
JANW
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #387)
0.3 -78 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NPKI
NPK INTERNATION...
Energy 0.00% 0.00%
Sold All 😨
(Was: #389)
0.3 -315 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MMI
MARCUS & MILLIC...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #392)
0.3 -80 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #395)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #398)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BHLB
BERKSHIRE HILLS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #399)
0.3 -94 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SITM
SITIME CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #400)
0.3 -11 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
OII
OCEANEERING INT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #401)
0.3 -113 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #402)
0.3 -17 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VCEL
VERICEL CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #408)
0.3 -52 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MORN
MORNINGSTAR INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #409)
0.3 -7 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ALC
ALCON AG
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #413)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #415)
0.3 -40 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #416)
0.3 -16 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
OCTW
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #417)
0.3 -54 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #418)
0.3 -29 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #422)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #424)
0.3 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ETR
ENTERGY CORP NE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #426)
0.3 -21 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VST
VISTRA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #427)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
HLX
HELIX ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #435)
0.3 -252 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #436)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #437)
0.3 -51 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #438)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NXPI
NXP SEMICONDUCT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #439)
0.3 -7 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #440)
0.3 -72 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #441)
0.3 -55 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SYF
SYNCHRONY FINAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #444)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GDEC
FIRST TR EXCHNG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #445)
0.3 -39 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NNOX
NANO X IMAGING ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #449)
0.3 -259 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PRMB
PRIMO BRANDS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #450)
0.3 -45 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #451)
0.3 -18 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ESNT
ESSENT GROUP LT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #454)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #455)
0.3 -14 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BGC
BGC GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #458)
0.3 -121 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #459)
0.3 -15 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ECPG
ENCORE CAP GROU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #460)
0.3 -31 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #461)
0.3 -3 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SBAC
SBA COMMUNICATI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #462)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GNW
GENWORTH FINL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #463)
0.3 -148 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #464)
0.3 -41 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #465)
0.3 -52 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #466)
0.3 -10 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #467)
0.3 -5 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
POST
POST HLDGS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #468)
0.3 -10 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #469)
0.3 -2 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #470)
0.3 -52 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MET
METLIFE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #472)
0.3 -13 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
O
REALTY INCOME C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #473)
0.3 -18 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NUE
NUCOR CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #474)
0.3 -8 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #475)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MHO
M/I HOMES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #478)
0.3 -9 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BBUS
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #479)
0.3 -9 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #481)
0.3 -19 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #482)
0.3 -15 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HAL
HALLIBURTON CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #483)
0.3 -46 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #484)
0.3 -45 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #485)
0.3 -14 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #487)
0.3 -2 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WY
WEYERHAEUSER CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #488)
0.3 -36 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FDX
FEDEX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #489)
0.3 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #490)
0.3 -7 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KNF
KNIFE RIVER COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #491)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #493)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LGIH
LGI HOMES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #495)
0.3 -17 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #496)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MUSA
MURPHY USA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #498)
0.3 -2 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VTS
VITESSE ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #506)
0.3 -29 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
QBUL
ELEVATION SERIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #508)
0.3 -24 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FLJJ
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #517)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NOVZ
LISTED FDS TR
Unknown 0.00% 0.00%
Sold All 😨
(Was: #519)
0.3 -7 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NVBU
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #520)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
OCTZ
LISTED FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #522)
0.3 -7 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
OCTU
AIM ETF PRODUCT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #523)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPUC
SIMPLIFY EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #526)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPB
SPECTRUM BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #532)
0.3 -4 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KLG
WK KELLOGG CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #555)
0.3 -2 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-25 of 597 holdings

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