AI Portfolio Summary
In 2024 Q3, Planning Capital Management Corp maintained a portfolio of 929 distinct positions. They heavily accumulated shares in SPDR SER TR, increasing their position by 4.0%. Conversely, Planning Capital Management Corp completely exited their position in DOMINOS PIZZA INC.
Total Positions
929
Quarter
2024 Q3
Top Holding
SPYG (5.1%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 929
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SER TR
|
Unknown | 5.14% | 5.09% |
#1
Prev: #1
|
4.1 | 3,565 | 4.0% |
P
S
|
93,449 | $7,750,654 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.17% | 3.26% |
#2
3
Prev: #5
|
3.7 | 5,046 | 23.0% |
P
S
|
26,978 | $6,285,925 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.95% | 3.58% |
#3
1
Prev: #2
|
1.6 | -650 | -6.0% |
P
S
|
10,203 | $5,964,203 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.42% | 3.52% |
#4
1
Prev: #3
|
1.4 | -9,775 | -13.3% |
P
S
|
63,957 | $5,164,567 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.24% | 3.08% |
#5
1
Prev: #6
|
3.3 | 309 | 1.0% |
P
S
|
30,124 | $4,881,973 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.17% | 2.69% |
#6
6
Prev: #12
|
3.3 | 767 | 5.1% |
P
S
|
15,714 | $4,785,048 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.13% | 2.90% |
#7
3
Prev: #10
|
3.3 | 2,425 | 9.8% |
P
S
|
27,296 | $4,727,603 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.13% | 3.05% |
#8
1
Prev: #7
|
1.3 | -2,218 | -3.3% |
P
S
|
65,749 | $4,724,741 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.84% | 2.93% |
#9
Prev: #9
|
1.2 | -5,169 | -5.1% |
P
S
|
95,506 | $4,289,165 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.71% | 2.94% |
#10
2
Prev: #8
|
1.1 | -8,365 | -15.6% |
P
S
|
45,325 | $4,087,443 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 2.62% | 2.51% |
#11
3
Prev: #14
|
1.1 | -489 | -3.6% |
P
S
|
13,282 | $3,954,456 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 2.58% | 2.44% |
#12
5
Prev: #17
|
1.1 | -11,766 | -19.6% |
P
S
|
48,247 | $3,894,035 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.55% | 3.35% |
#13
9
Prev: #4
|
1.1 | -4,521 | -11.8% |
P
S
|
33,840 | $3,842,819 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.48% | 2.83% |
#14
3
Prev: #11
|
1.0 | -2,665 | -9.2% |
P
S
|
26,317 | $3,744,454 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.45% | 2.50% |
#15
Prev: #15
|
1.0 | -192 | -1.5% |
P
S
|
13,047 | $3,694,447 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 2.38% | 2.45% |
#16
Prev: #16
|
1.0 | -3,328 | -10.6% |
P
S
|
27,951 | $3,589,134 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.36% | 2.51% |
#17
4
Prev: #13
|
1.0 | -480 | -3.9% |
P
S
|
11,772 | $3,557,447 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.25% |
#18
1
Prev: #19
|
0.9 | -342 | -0.7% |
P
S
|
50,261 | $3,343,345 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.88% | 1.60% |
#19
2
Prev: #21
|
2.8 | 9,980 | 26.5% |
P
S
|
47,578 | $2,842,310 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.47% |
#20
2
Prev: #22
|
2.6 | 97 | 0.4% |
P
S
|
26,807 | $2,265,980 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.36% | 1.01% |
#21
8
Prev: #29
|
2.6 | 6,599 | 33.6% |
P
S
|
26,250 | $2,048,799 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.12% | 0.84% |
#22
8
Prev: #30
|
2.6 | 1,580 | 34.8% |
P
S
|
6,121 | $1,682,908 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.66% |
#23
3
Prev: #20
|
0.5 | -1,580 | -33.5% |
P
S
|
3,132 | $1,652,517 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 1.09% | 1.19% |
#24
2
Prev: #26
|
0.4 | -716 | -4.0% |
P
S
|
17,148 | $1,645,566 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.20% |
#25
Prev: #25
|
0.4 | -27 | -0.7% |
P
S
|
3,773 | $1,623,475 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #97) |
0.3 | -326 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #154) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -520 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #170) |
0.3 | -1,176 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #173) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.3 | -515 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -530 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -859 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.3 | -455 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.3 | -1,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -536 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -3,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CALLIDITAS THER...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -877 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.3 | -732 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -1,218 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.3 | -6,115 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.3 | -10,057 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -682 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -288 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -439 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.3 | -1,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -583 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #304) |
0.3 | -392 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AIVI
WISDOMTREE TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.3 | -616 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -511 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #424) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #580) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTHX
G1 THERAPEUTICS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BXP
BOSTON PROPERTI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HPCO
HEMPACCO CO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -517 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
FARADAY FUTURE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
CANOO INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
THERIVA BIOLOGI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
TREVENA INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
AMPLIFY ETF TR
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
AETERNA ZENTARI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 929 holdings