Total Positions
2547
Quarter
2025 Q4
Top Holding
DFUS (20.2%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2547
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL U.S...
|
ETF | 20.17% | 20.36% |
#1
Prev: #1
|
10.0 | 759,253 | 16.6% |
P
S
|
5,320,698 | $394,636,199 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 7.73% | 8.47% |
#2
Prev: #2
|
5.1 | 189,283 | 5.0% |
P
S
|
3,968,477 | $151,238,655 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 6.09% | 5.52% |
#3
Prev: #3
|
4.5 | 626,808 | 33.7% |
P
S
|
2,484,523 | $119,132,870 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 5.87% | 5.41% |
#4
Prev: #4
|
4.4 | 645,768 | 31.4% |
P
S
|
2,700,637 | $114,939,125 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 5.05% | 5.32% |
#5
Prev: #5
|
4.1 | 295,273 | 10.8% |
P
S
|
3,034,490 | $98,833,345 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 4.82% | 4.11% |
#6
Prev: #6
|
4.0 | 380,939 | 39.1% |
P
S
|
1,355,176 | $94,415,117 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 4.80% | 3.85% |
#7
Prev: #7
|
4.1 | 846,915 | 44.6% |
P
S
|
2,744,210 | $93,879,419 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 3.33% | 2.99% |
#8
Prev: #8
|
3.4 | 329,494 | 34.5% |
P
S
|
1,285,274 | $65,099,117 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.24% |
#9
2
Prev: #11
|
3.2 | 82,120 | 42.2% |
P
S
|
276,812 | $51,625,462 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.46% | 2.21% |
#10
3
Prev: #13
|
3.1 | 23,734 | 31.7% |
P
S
|
98,538 | $48,072,691 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 2.23% | 2.33% |
#11
1
Prev: #10
|
3.0 | 326,780 | 20.6% |
P
S
|
1,909,269 | $43,724,540 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 2.13% | 1.81% |
#12
3
Prev: #15
|
3.0 | 315,744 | 40.5% |
P
S
|
1,094,980 | $41,642,079 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 2.10% | 2.22% |
#13
1
Prev: #12
|
2.9 | 44,900 | 5.8% |
P
S
|
825,294 | $41,182,153 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.82% | 1.78% |
#14
2
Prev: #16
|
2.8 | 17,877 | 15.8% |
P
S
|
131,129 | $35,648,674 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 1.75% | 1.74% |
#15
2
Prev: #17
|
2.7 | 143,118 | 16.0% |
P
S
|
1,036,706 | $34,149,082 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.64% | 1.92% |
#16
2
Prev: #14
|
2.7 | 1,136 | 1.2% |
P
S
|
95,865 | $32,140,725 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.58% | 2.77% |
#17
8
Prev: #9
|
0.7 | -342,608 | -34.1% |
P
S
|
663,011 | $30,889,664 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.10% | — |
#18
Prev: #—
|
2.4 | 115,100 | no change |
NEW
|
115,100 | $21,466,150 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 1.04% | 1.72% |
#19
1
Prev: #18
|
0.5 | -259,185 | -29.6% |
P
S
|
617,486 | $20,309,111 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.86% | 1.21% |
#20
1
Prev: #19
|
0.4 | -84,461 | -16.5% |
P
S
|
426,588 | $16,888,601 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.76% | 0.92% |
#21
1
Prev: #20
|
2.3 | 1,829 | 6.3% |
P
S
|
30,791 | $14,891,254 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.60% | 0.73% |
#22
1
Prev: #21
|
0.3 | -5,318 | -3.3% |
P
S
|
155,937 | $11,763,870 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.59% | 0.43% |
#23
3
Prev: #26
|
2.4 | 12,016 | 56.5% |
P
S
|
33,295 | $11,523,394 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.51% | 0.60% |
#24
2
Prev: #22
|
2.2 | 201 | 1.3% |
P
S
|
15,994 | $10,030,534 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.49% | 0.24% |
#25
12
Prev: #37
|
2.5 | 12,795 | 146.8% |
P
S
|
21,510 | $9,673,666 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -3,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVG
EATON VANCE SHO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.3 | -20,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBN
ISHARES MSCI AC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES ESG MSC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.3 | -1,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.3 | -1,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR S&P 500 FO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -1,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QWLD
SPDR MSCI WORLD...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -6,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.3 | -694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR MSCI EAFE ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -1,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR S&P METALS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA RESEAR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.3 | -958 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOJO
ATAC CREDIT ROT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #828) |
0.3 | -6,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMX
SPDR MSCI EMERG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -781 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.3 | -362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY FUNDAM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
DISTILLATE US F...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES MSCI EM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1216) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO S&P SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STATES O...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -1,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY LOW VO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRC
NATIONAL RESH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSLV
INVESCO S&P SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -779 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1408) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCI
INVESCO S&P SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TRUST MOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1560) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFV
INVESCO S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1625) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE U.S....
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKSE
BNY MELLON US S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONZ
PIMCO SENIOR LO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1726) |
0.3 | -741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1750) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1767) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCM
INVESCO S&P SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1861) |
0.3 | -614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNB
VANECK GREEN BO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
INVESCO FUNDAME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1864) |
0.3 | -173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1868) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1875) |
0.3 | -469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1912) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1934) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1948) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPH
VANECK PHARMACE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1971) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT GOLD MIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNMD
CONMED CORP COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2003) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV COM S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2040) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQQ
ARQIT QUANTUM I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2071) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2082) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2097) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES MSCI ME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES MSCI CH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2116) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2129) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NORDIC AMERICAN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRDL
CARDIOL THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2143) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOL
KRANESHARES QUA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2165) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIT
EDITAS MEDICINE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2189) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2190) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
RAPID7 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2191) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2197) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVU
CPI AEROSTRUCTU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFGX
FIDELITY FUNDAM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEVO
GEVO INC COM PA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2216) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFDI
FIDELITY FUNDAM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2227) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2233) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2234) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2238) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNON
TENON MEDICAL I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSH
CPS TECHNOLOGIE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSCP
KNIGHTSCOPE INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2263) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2264) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2269) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2268) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2281) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER LEAGUE EN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2547 holdings