Total Positions
2256
Quarter
2025 Q4
Top Holding
IVW (6.7%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2256
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES S&P 500...
|
ETF | 6.70% | 6.85% |
#1
Prev: #1
|
2.7 | -16,236 | -2.6% |
P
S
|
612,653 | $75,802,146 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES SHORT T...
|
ETF | 6.26% | 6.10% |
#2
Prev: #2
|
4.5 | 27,347 | 4.3% |
P
S
|
663,262 | $70,851,124 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STRET TEC...
|
ETF | 5.42% | 5.73% |
#3
Prev: #3
|
4.4 | 200,344 | 89.6% |
P
S
|
423,981 | $61,298,196 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
JPMORGAN ULTRA ...
|
ETF | 5.28% | 5.27% |
#4
Prev: #4
|
4.1 | 22,032 | 1.9% |
P
S
|
1,172,070 | $59,732,102 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.52% | 4.58% |
#5
Prev: #5
|
1.8 | -1,734 | -2.1% |
P
S
|
80,896 | $51,175,064 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
ST STERT SPDR B...
|
ETF | 4.29% | 4.30% |
#6
Prev: #6
|
3.7 | 8,791 | 1.7% |
P
S
|
531,118 | $48,534,456 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.61% | 3.62% |
#7
Prev: #7
|
1.4 | -3,557 | -1.8% |
P
S
|
189,972 | $40,777,287 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 2.87% |
#8
Prev: #8
|
3.0 | 500 | 0.8% |
P
S
|
62,162 | $29,393,170 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.59% | 2.56% |
#9
Prev: #9
|
3.0 | 54 | 0.1% |
P
S
|
42,641 | $29,324,795 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.49% | 2.53% |
#10
Prev: #10
|
1.0 | -5,318 | -1.2% |
P
S
|
454,649 | $28,120,665 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUNI B...
|
ETF | 2.30% | 2.17% |
#11
1
Prev: #12
|
2.9 | 33,355 | 6.9% |
P
S
|
515,211 | $25,969,729 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.16% | 2.18% |
#12
1
Prev: #11
|
0.9 | -7,683 | -2.1% |
P
S
|
360,221 | $24,418,915 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 2.10% | 2.04% |
#13
Prev: #13
|
2.9 | 18,158 | 4.7% |
P
S
|
403,889 | $23,736,121 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.04% | 1.91% |
#14
1
Prev: #15
|
2.8 | 15,365 | 7.7% |
P
S
|
215,345 | $23,114,810 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.91% | 1.97% |
#15
1
Prev: #14
|
0.8 | -3,456 | -1.5% |
P
S
|
227,166 | $21,554,431 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.72% | 1.75% |
#16
Prev: #16
|
0.7 | -3,992 | -2.9% |
P
S
|
133,100 | $19,405,318 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
STATE STRT CONS...
|
ETF | 1.65% | 1.69% |
#17
Prev: #17
|
3.0 | 76,528 | 96.8% |
P
S
|
155,593 | $18,713,447 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.60% |
#18
1
Prev: #19
|
2.7 | 710 | 1.0% |
P
S
|
69,693 | $18,626,159 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.61% | 1.60% |
#19
1
Prev: #20
|
0.6 | -267 | -0.4% |
P
S
|
71,990 | $18,192,998 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 1.60% | 1.61% |
#20
2
Prev: #18
|
0.6 | -3,871 | -2.1% |
P
S
|
181,306 | $18,055,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.49% | 1.52% |
#21
Prev: #21
|
0.6 | -564 | -1.6% |
P
S
|
34,474 | $16,837,791 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STE STRT FINCL ...
|
ETF | 1.36% | 1.33% |
#22
Prev: #22
|
0.5 | -2,380 | -0.9% |
P
S
|
273,713 | $15,363,508 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STRT HLTH...
|
ETF | 1.35% | 1.31% |
#23
Prev: #23
|
0.5 | -2,080 | -2.1% |
P
S
|
98,760 | $15,307,061 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 1.24% | 1.17% |
#24
1
Prev: #25
|
2.5 | 18,314 | 8.5% |
P
S
|
234,390 | $14,068,467 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 1.20% | 1.22% |
#25
1
Prev: #24
|
0.5 | -2,315 | -2.2% |
P
S
|
100,886 | $13,599,831 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGS
LISTED FNDS RON...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ALERIAN ML...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTPZ
PIMCO 15 YEAR U...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPG
INVSC S P 500 E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -4,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN & WAKEF...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CORVEL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -269 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNSTY
LONDON STK EXCH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.3 | -619 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYCCF
KEYENCE CORP OR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.3 | -2,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPV
NUVEEN VIRGINIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNTNL PAPER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.3 | -298 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1078) |
0.3 | -148 | -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: #1124) |
0.3 | -489 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V F
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.3 | -981 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1267) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESRF
NORTHERN STAR R...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.3 | -648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA-PAC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASXFY
ASX LTD F
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1395) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST REINSUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1490) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CEVA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1518) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
THE MOSAIC CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1544) |
0.3 | -206 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1569) |
0.3 | -1,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1625) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBHGF
SBI HOLDINGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1648) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTY
ASHTEAD GROUP P...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1745) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSBHF
MITSUBISHI CORP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1749) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELL'S ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.3 | -144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1786) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1807) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW F
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1811) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAP CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1821) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD F
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1846) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1849) |
0.3 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1870) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1875) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPLCF
WISE PLC ORDF
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESCO UNIT TR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1922) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSLOY
MITSUI OSK LINE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -179 | -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: #1936) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLPFY
TELEPERFORMANCE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1982) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1992) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1996) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2027) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2031) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2047) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXN
PC CONNECTION I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC F
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJDCY
NIDEC CORP F
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COVTY
COVESTRO AG F
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMECF
SMC CORP ORDF
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2077) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2091) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTGT
TECHTARGET INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2097) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKAY
ARKEMA F
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2101) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGCY
SIG GROUP AG F
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MONDY
MONDI PLC F
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2118) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNTUY
DENTSU GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOIVF
BOLLORE SE ORDF
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2130) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTDTY
NTT DATA GROUP ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2131) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -1,833 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWRAY
SWIRE PAC LTD F
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2138) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMSNY
TEMENOS AG F
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMVOY
AUMOVIO SE F
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2141) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2256 holdings