Total Positions
1048
Quarter
2025 Q4
Top Holding
BLUX (7.7%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1048
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLUX
EXCHANGE TRADED...
|
Bond/Debt | 7.66% | 7.47% |
#1
Prev: #1
|
5.1 | 1,415,699 | 10.8% |
P
S
|
14,498,838 | $406,692,413 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDBT
EXCHANGE TRADED...
|
Bond/Debt | 7.54% | 7.14% |
#2
Prev: #2
|
5.1 | 2,226,683 | 16.5% |
P
S
|
15,754,964 | $400,491,184 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINT
EXCHANGE TRADED...
|
Bond/Debt | 5.20% | 4.98% |
#3
Prev: #3
|
4.1 | 937,051 | 10.7% |
P
S
|
9,733,326 | $276,426,467 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLUC
EXCHANGE TRADED...
|
Bond/Debt | 4.68% | 4.54% |
#4
Prev: #4
|
3.9 | 837,231 | 10.7% |
P
S
|
8,668,219 | $248,464,968 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLGR
EXCHANGE TRADED...
|
Bond/Debt | 3.88% | 3.81% |
#5
Prev: #5
|
3.6 | 619,645 | 9.6% |
P
S
|
7,045,388 | $206,241,041 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVAL
EXCHANGE TRADED...
|
Bond/Debt | 3.85% | 3.71% |
#6
Prev: #6
|
3.6 | 715,130 | 10.8% |
P
S
|
7,330,175 | $204,365,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLST
EXCHANGE TRADED...
|
Bond/Debt | 2.63% | 2.44% |
#7
1
Prev: #8
|
3.1 | 854,397 | 18.3% |
P
S
|
5,529,357 | $139,533,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLTD
EXCHANGE TRADED...
|
Bond/Debt | 2.57% | 2.49% |
#8
1
Prev: #7
|
3.1 | 706,643 | 15.2% |
P
S
|
5,360,451 | $136,275,536 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLUI
EXCHANGE TRADED...
|
Bond/Debt | 1.68% | 1.73% |
#9
Prev: #9
|
2.7 | 238,150 | 7.2% |
P
S
|
3,525,796 | $89,097,922 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.21% | 0.99% |
#10
3
Prev: #13
|
2.6 | 364,062 | 35.1% |
P
S
|
1,399,914 | $64,452,019 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.20% | 1.37% |
#11
1
Prev: #10
|
0.5 | -37,904 | -6.0% |
P
S
|
595,542 | $63,544,355 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.14% | 1.30% |
#12
1
Prev: #11
|
0.5 | -109,199 | -7.8% |
P
S
|
1,286,330 | $60,354,590 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.04% |
#13
1
Prev: #12
|
2.4 | 9,291 | 4.7% |
P
S
|
206,228 | $56,065,233 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.96% |
#14
Prev: #14
|
0.3 | -21,917 | -8.8% |
P
S
|
227,482 | $42,425,343 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.78% | 0.93% |
#15
Prev: #15
|
0.3 | -47,265 | -7.8% |
P
S
|
560,038 | $41,482,009 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.74% | 0.33% |
#16
29
Prev: #45
|
2.6 | 173,412 | 139.8% |
P
S
|
297,487 | $39,378,377 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.67% | 0.76% |
#17
1
Prev: #16
|
0.3 | -9,318 | -2.3% |
P
S
|
391,021 | $35,731,492 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.65% | 0.34% |
#18
25
Prev: #43
|
2.5 | 371,140 | 95.6% |
P
S
|
759,205 | $34,596,958 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.61% | 0.68% |
#19
1
Prev: #18
|
0.2 | -1,913 | -0.6% |
P
S
|
323,997 | $32,522,772 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.60% | 0.60% |
#20
4
Prev: #24
|
2.3 | 60,152 | 17.1% |
P
S
|
411,427 | $32,078,980 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.67% |
#21
2
Prev: #19
|
0.3 | -85,953 | -8.3% |
P
S
|
950,659 | $31,115,067 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.58% | 0.55% |
#22
5
Prev: #27
|
2.3 | 62,863 | 12.7% |
P
S
|
557,819 | $30,998,021 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.74% |
#23
6
Prev: #17
|
0.3 | -11,774 | -19.7% |
P
S
|
47,902 | $29,426,814 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.55% | 0.59% |
#24
1
Prev: #25
|
2.2 | 55 | 0.0% |
P
S
|
116,289 | $29,411,705 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.55% | 0.29% |
#25
28
Prev: #53
|
2.5 | 271,982 | 103.8% |
P
S
|
534,071 | $29,288,468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #207) |
0.3 | -114,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #297) |
0.3 | -55,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #336) |
0.3 | -10,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -255,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -26,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #427) |
0.3 | -42,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #445) |
0.3 | -12,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #454) |
0.3 | -36,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -73,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.3 | -48,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #466) |
0.3 | -84,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KARO
KAROOOOO LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #480) |
0.3 | -18,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #490) |
0.3 | -7,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #494) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #510) |
0.3 | -3,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #512) |
0.3 | -10,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #520) |
0.3 | -14,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -3,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #546) |
0.3 | -12,766 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -4,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -21,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MILN
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #570) |
0.3 | -13,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.3 | -6,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #575) |
0.3 | -5,234 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -923 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -6,559 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -11,150 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -1,093 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -1,615 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -42,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.3 | -2,451 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #710) |
0.3 | -10,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #720) |
0.3 | -19,247 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #732) |
0.3 | -7,177 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UXRP
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #739) |
0.3 | -14,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #745) |
0.3 | -13,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEGN
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #763) |
0.3 | -6,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.3 | -8,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #807) |
0.3 | -13,445 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #818) |
0.3 | -2,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #822) |
0.3 | -5,876 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #830) |
0.3 | -8,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIV
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #837) |
0.3 | -9,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #841) |
0.3 | -3,947 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #849) |
0.3 | -11,470 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #855) |
0.3 | -5,230 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #856) |
0.3 | -12,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #858) |
0.3 | -3,061 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #859) |
0.3 | -2,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #868) |
0.3 | -1,986 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -5,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.3 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -1,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -1,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -12,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -3,612 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.3 | -715 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.3 | -4,205 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -10,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -3,291 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -10,472 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -10,401 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CRICUT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -11,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1048 holdings