Total Positions
751
Quarter
2025 Q4
Top Holding
USHY (18.7%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 751
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 18.75% | 17.99% |
#1
Prev: #1
|
7.5 | -1,561,953 | -2.4% |
P
S
|
63,220,874 | $2,364,144,583 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 8.53% | 7.30% |
#2
Prev: #2
|
5.4 | 1,063,112 | 8.6% |
P
S
|
13,488,580 | $1,075,444,483 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.42% |
#3
2
Prev: #5
|
3.5 | 27,699 | 1.1% |
P
S
|
2,523,011 | $470,541,553 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 2.78% |
#4
2
Prev: #6
|
1.3 | -17,623 | -1.2% |
P
S
|
1,465,579 | $398,432,307 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.72% |
#5
3
Prev: #8
|
1.1 | -19,692 | -2.8% |
P
S
|
694,707 | $335,974,199 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 2.29% | 3.67% |
#6
2
Prev: #4
|
1.0 | -3,875,810 | -41.9% |
P
S
|
5,369,642 | $289,316,311 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.14% | 1.99% |
#7
2
Prev: #9
|
0.9 | -11,208 | -2.8% |
P
S
|
393,342 | $269,415,669 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.14% | 2.74% |
#8
1
Prev: #7
|
2.9 | 23,241 | 1.1% |
P
S
|
2,111,252 | $269,332,417 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 1.29% |
#9
3
Prev: #12
|
2.9 | 117,602 | 16.3% |
P
S
|
839,689 | $263,494,407 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.49% |
#10
1
Prev: #11
|
0.7 | -19,393 | -2.1% |
P
S
|
901,237 | $208,023,525 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.57% | 1.51% |
#11
1
Prev: #10
|
2.7 | 194,192 | 12.5% |
P
S
|
1,751,095 | $198,556,661 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.26% |
#12
2
Prev: #14
|
2.6 | 3,093 | 0.6% |
P
S
|
522,432 | $180,813,715 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.23% | 1.16% |
#13
2
Prev: #15
|
0.5 | -42,798 | -3.7% |
P
S
|
1,100,504 | $155,710,311 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 1.22% | 1.14% |
#14
2
Prev: #16
|
2.5 | 53,236 | 1.8% |
P
S
|
3,053,427 | $154,045,392 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.06% |
#15
2
Prev: #17
|
2.4 | 5,693 | 2.9% |
P
S
|
201,867 | $133,250,388 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 0.76% |
#16
3
Prev: #19
|
2.5 | 40,257 | 13.7% |
P
S
|
334,096 | $133,124,424 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.92% | 0.01% |
#17
451
Prev: #468
|
0.4 | -1,550 | -10.3% |
P
S
|
13,477 | $116,566,981 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 0.96% |
#18
Prev: #18
|
0.4 | -39,794 | -13.5% |
P
S
|
255,011 | $114,683,547 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.69% | 0.69% |
#19
1
Prev: #20
|
0.3 | -52,100 | -10.1% |
P
S
|
465,500 | $86,475,935 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.68% | 0.52% |
#20
7
Prev: #27
|
2.3 | 146,600 | 14.1% |
P
S
|
1,186,200 | $86,213,016 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.61% |
#21
2
Prev: #23
|
2.3 | 2,527 | 1.7% |
P
S
|
147,613 | $84,269,310 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.62% |
#22
Prev: #22
|
0.3 | -7,463 | -2.8% |
P
S
|
257,967 | $83,122,127 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.57% |
#23
2
Prev: #25
|
0.3 | -23,798 | -5.7% |
P
S
|
392,812 | $81,292,443 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.63% | 0.30% |
#24
14
Prev: #38
|
2.5 | 568,600 | 86.7% |
P
S
|
1,224,300 | $78,832,677 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.58% |
#25
1
Prev: #24
|
0.3 | -5,615 | -2.4% |
P
S
|
223,677 | $78,445,761 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 6.40% |
Sold All 😨
(Was: #3) |
0.3 | -10,355,151 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #65) |
0.3 | -330,187 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #119) |
0.3 | -191,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -178,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -1,822,693 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #155) |
0.3 | -90,857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #224) |
0.3 | -38,463 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.3 | -65,333 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #251) |
0.3 | -73,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #277) |
0.3 | -165,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #288) |
0.3 | -135,756 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -62,625 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -47,981 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -43,792 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.3 | -37,066 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -163,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -58,566 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -12,402 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.3 | -30,480 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -85,578 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -105,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -39,407 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -21,564 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -20,922 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -48,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -11,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -12,528 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -4,891 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -15,050 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #508) |
0.3 | -6,283 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -7,840 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -5,540 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -8,232 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -8,055 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -2,084 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -3,224 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -12,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -11,216 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -8,375 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -12,215 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -16,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -6,458 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -3,792 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.3 | -30,615 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -7,540 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -5,961 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -4,767 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -1,421 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -9,489 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -5,328 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #660) |
0.3 | -8,682 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -1,994 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -6,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.3 | -3,233 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -1,815 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -13,014 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -457 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 751 holdings