Total Positions
1119
Quarter
2025 Q4
Top Holding
AGG (6.0%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1119
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR CORE...
|
ETF | 5.97% | 4.30% |
#1
1
Prev: #2
|
4.5 | 1,492,491 | 43.7% |
P
S
|
4,905,406 | $489,951,941 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.55% | 4.86% |
#2
1
Prev: #1
|
1.8 | -66,734 | -5.7% |
P
S
|
1,113,796 | $373,422,524 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.28% | 3.37% |
#3
Prev: #3
|
1.3 | -177,187 | -1.7% |
P
S
|
10,005,831 | $269,256,903 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 2.80% | 2.85% |
#4
Prev: #4
|
1.1 | -12,977 | -0.8% |
P
S
|
1,547,706 | $230,128,398 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.66% | 2.62% |
#5
1
Prev: #6
|
1.1 | -15,903 | -1.9% |
P
S
|
803,181 | $218,352,734 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.66% |
#6
1
Prev: #5
|
1.0 | -14,878 | -1.3% |
P
S
|
1,121,227 | $209,108,828 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.08% | 2.12% |
#7
Prev: #7
|
0.8 | -77,008 | -3.6% |
P
S
|
2,038,194 | $170,413,442 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.97% | 1.79% |
#8
2
Prev: #10
|
2.8 | 23,679 | 11.1% |
P
S
|
236,187 | $161,774,149 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.95% | 2.11% |
#9
1
Prev: #8
|
2.8 | 6,522 | 2.0% |
P
S
|
331,452 | $160,297,015 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 1.71% | 1.87% |
#10
1
Prev: #9
|
0.7 | -549,128 | -8.6% |
P
S
|
5,833,417 | $140,235,340 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR U...
|
ETF | 1.67% | 1.56% |
#11
3
Prev: #14
|
2.7 | 141,452 | 10.1% |
P
S
|
1,535,309 | $137,302,708 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.62% | 1.69% |
#12
1
Prev: #11
|
0.7 | -24,144 | -3.3% |
P
S
|
696,914 | $133,103,544 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.66% |
#13
1
Prev: #12
|
0.6 | -9,813 | -4.6% |
P
S
|
205,731 | $129,020,171 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.51% | 1.59% |
#14
1
Prev: #13
|
0.6 | -8,264 | -3.9% |
P
S
|
202,044 | $124,117,673 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.49% | 1.45% |
#15
1
Prev: #16
|
2.6 | 4,257 | 0.8% |
P
S
|
529,331 | $122,180,135 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.21% | 1.35% |
#16
2
Prev: #18
|
0.5 | -15,333 | -9.5% |
P
S
|
146,138 | $99,654,187 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.19% | 1.20% |
#17
5
Prev: #22
|
2.5 | 38,306 | 3.0% |
P
S
|
1,324,196 | $98,083,210 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 1.19% | 1.22% |
#18
2
Prev: #20
|
0.5 | -20,727 | -1.8% |
P
S
|
1,155,197 | $97,775,836 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.17% | 1.40% |
#19
2
Prev: #17
|
0.5 | -266,674 | -17.3% |
P
S
|
1,272,001 | $96,379,516 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.17% | 1.22% |
#20
1
Prev: #21
|
0.5 | -24,422 | -1.3% |
P
S
|
1,911,373 | $96,122,941 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 1.17% | 1.13% |
#21
3
Prev: #24
|
2.5 | 20,481 | 4.4% |
P
S
|
483,014 | $95,936,325 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.12% | 1.10% |
#22
3
Prev: #25
|
0.4 | -1,405 | -0.5% |
P
S
|
264,656 | $91,597,480 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR SP S...
|
ETF | 1.09% | 1.16% |
#23
Prev: #23
|
0.5 | -48,615 | -5.8% |
P
S
|
784,680 | $89,233,781 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.03% | 0.82% |
#24
3
Prev: #27
|
2.4 | 669 | 0.2% |
P
S
|
270,832 | $84,770,282 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.93% | 0.66% |
#25
15
Prev: #40
|
2.4 | 1,744 | 2.5% |
P
S
|
70,722 | $76,003,712 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR IBON...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #351) |
0.3 | -74,351 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -3,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -8,015 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG ORD SH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -14,289 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #631) |
0.3 | -8,513 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC CL A
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -6,951 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -4,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC CL A SU...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #686) |
0.3 | -4,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.3 | -8,272 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.3 | -38,762 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A SPONSO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -36,936 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -1,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -2,846 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -6,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -3,991 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC CL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.3 | -11,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR US I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -6,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR ESG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -3,181 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.3 | -3,173 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -23,020 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD SPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.3 | -16,930 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #828) |
0.3 | -981 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -4,782 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -21,149 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR IBON...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -11,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.3 | -9,057 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.3 | -2,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -5,926 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #883) |
0.3 | -3,592 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -2,871 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.3 | -325 | -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: #896) |
0.3 | -2,251 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH ORD SHS
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -3,566 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -13,159 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC COM PA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -2,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC CLASS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -4,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #916) |
0.3 | -1,677 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.3 | -2,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -615 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.3 | -699 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #929) |
0.3 | -17,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -2,663 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD SHS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.3 | -1,134 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -2,741 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -882 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #949) |
0.3 | -7,704 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.3 | -12,387 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -11,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -17,484 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -10,208 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -21,336 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -14,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
PUT
LOCKHEED MARTIN...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
PUT
FEDEX CORP COM
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CALL
SCHWAB CHARLES ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1000) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
PUT
DEERE & CO COM
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
PUT
COSTCO WHSL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP COM
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR RUSS...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR 20 Y...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
PUT
MARRIOTT INTL I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
PUT
VISA INC COM CL...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
PUT
STRYKER CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
PUT
SYNOPSYS INC CO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
PUT
DANAHER CORPORA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1018) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
CALL
STRYKER CORPORA...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
PUT
AMERICAN INTL G...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1021) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
PUT
INTERACTIVE BRO...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1022) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
PUT
DIAMONDBACK ENE...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
CALL
RTX CORPORATION...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PUT
PHILLIPS 66 COM
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
PUT
TRUIST FINL COR...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
PUT
MCDONALDS CORP ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1029) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1119 holdings