AI Portfolio Summary
In 2025 Q4, Sanctuary Advisors, LLC maintained a portfolio of 2857 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.7%. Conversely, Sanctuary Advisors, LLC completely exited their position in ISHARES TR.
Total Positions
2857
Quarter
2025 Q4
Top Holding
NVDA (2.9%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2857
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 2.22% |
#1
1
Prev: #2
|
3.2 | 77,182 | 2.7% |
P
S
|
2,888,622 | $538,728,033 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 2.58% |
#2
1
Prev: #1
|
1.0 | -5,780 | -0.6% |
P
S
|
977,087 | $472,538,864 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.84% | 2.01% |
#3
1
Prev: #4
|
0.8 | -64,635 | -8.5% |
P
S
|
691,736 | $337,470,514 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.70% | 2.07% |
#4
1
Prev: #3
|
0.7 | -85,523 | -15.9% |
P
S
|
453,493 | $310,615,784 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.50% | 1.31% |
#5
Prev: #5
|
2.7 | 59,752 | 17.4% |
P
S
|
403,009 | $274,820,096 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.13% |
#6
4
Prev: #10
|
0.6 | -39,505 | -4.4% |
P
S
|
852,559 | $266,850,992 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.23% |
#7
1
Prev: #8
|
2.6 | 8,537 | 3.6% |
P
S
|
244,134 | $262,365,445 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.11% |
#8
3
Prev: #11
|
0.6 | -75,835 | -9.3% |
P
S
|
737,823 | $255,360,403 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.24% |
#9
2
Prev: #7
|
2.6 | 45,242 | 12.8% |
P
S
|
397,484 | $249,274,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.31% | 1.30% |
#10
4
Prev: #6
|
2.6 | 100,392 | 8.7% |
P
S
|
1,257,162 | $240,105,405 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.19% |
#11
2
Prev: #9
|
2.5 | 766 | 0.1% |
P
S
|
702,049 | $226,214,363 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.12% | 0.61% |
#12
13
Prev: #25
|
2.7 | 478,170 | 98.1% |
P
S
|
965,441 | $204,741,125 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.99% | 0.69% |
#13
11
Prev: #24
|
2.5 | 921,502 | 44.5% |
P
S
|
2,994,449 | $182,092,424 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.09% |
#14
2
Prev: #12
|
2.4 | 20,248 | 8.0% |
P
S
|
272,095 | $179,607,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.91% | 0.94% |
#15
2
Prev: #13
|
0.4 | -68,990 | -4.9% |
P
S
|
1,352,008 | $166,648,499 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.60% |
#16
11
Prev: #27
|
2.4 | 27,708 | 5.9% |
P
S
|
497,416 | $156,089,282 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.75% |
#17
3
Prev: #20
|
2.4 | 30,751 | 10.4% |
P
S
|
326,112 | $146,658,955 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.73% |
#18
3
Prev: #21
|
2.3 | 7,410 | 0.6% |
P
S
|
1,174,962 | $130,902,497 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.38% |
#19
27
Prev: #46
|
2.5 | 798,181 | 71.1% |
P
S
|
1,920,644 | $129,105,671 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.75% |
#20
2
Prev: #18
|
0.3 | -35,705 | -3.3% |
P
S
|
1,048,409 | $126,165,509 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.68% | 0.75% |
#21
2
Prev: #19
|
0.3 | -399,899 | -18.7% |
P
S
|
1,736,536 | $124,006,003 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.89% |
#22
7
Prev: #15
|
0.4 | -527,869 | -27.8% |
P
S
|
1,371,859 | $122,726,463 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OEF
ISHARES TR
|
ETF | 0.65% | 0.28% |
#23
43
Prev: #66
|
2.6 | 196,164 | 128.8% |
P
S
|
348,477 | $119,517,002 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.70% |
#24
1
Prev: #23
|
2.3 | 18,541 | 5.8% |
P
S
|
339,988 | $119,237,021 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
USPX
FRANKLIN TEMPLE...
|
ETF | 0.65% | 0.60% |
#25
1
Prev: #26
|
2.3 | 190,001 | 10.6% |
P
S
|
1,986,959 | $118,780,381 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #183) |
0.3 | -556,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #267) |
0.3 | -553,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SMLF
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #277) |
0.3 | -166,599 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #295) |
0.3 | -524,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #300) |
0.3 | -548,836 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #307) |
0.3 | -403,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #323) |
0.3 | -715,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #337) |
0.3 | -45,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #347) |
0.3 | -378,893 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LRGF
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #351) |
0.3 | -136,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #430) |
0.3 | -175,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
USMF
WISDOMTREE TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #473) |
0.3 | -105,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #537) |
0.3 | -30,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #565) |
0.3 | -21,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MFDX
PIMCO EQUITY SE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #569) |
0.3 | -133,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #570) |
0.3 | -11,796 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #576) |
0.3 | -377,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #598) |
0.3 | -127,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
UTWO
RBB FD INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #621) |
0.3 | -76,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #649) |
0.3 | -190,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #713) |
0.3 | -109,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #726) |
0.3 | -66,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #737) |
0.3 | -165,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AZPN
ASPEN TECHNOLOG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #741) |
0.3 | -10,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #743) |
0.3 | -68,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #755) |
0.3 | -111,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #759) |
0.3 | -19,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #763) |
0.3 | -52,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #769) |
0.3 | -24,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #784) |
0.3 | -21,916 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #788) |
0.3 | -30,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
THQ
ABRDN HEALTHCAR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #808) |
0.3 | -107,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #818) |
0.3 | -68,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #827) |
0.3 | -41,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
MANAGED PORTFOL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #851) |
0.3 | -56,490 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
NOVA
SUNNOVA ENERGY ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #874) |
0.3 | -691,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -229,606 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
YELP
YELP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #888) |
0.3 | -46,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #895) |
0.3 | -81,283 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DLX
DELUXE CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.3 | -75,577 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #924) |
0.3 | -37,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #949) |
0.3 | -79,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #980) |
0.3 | -27,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #982) |
0.3 | -41,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #987) |
0.3 | -104,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1004) |
0.3 | -14,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GRX
GABELLI HLTHCAR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1008) |
0.3 | -150,226 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1020) |
0.3 | -25,885 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1031) |
0.3 | -11,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1032) |
0.3 | -19,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ASGI
ABRDN GLOBAL IN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1034) |
0.3 | -82,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
QFIN
QIFU TECHNOLOGY...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1042) |
0.3 | -34,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1052) |
0.3 | -59,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NPFD
NUVEEN VRIABL R...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1072) |
0.3 | -71,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1087) |
0.3 | -41,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1109) |
0.3 | -76,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1119) |
0.3 | -15,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1120) |
0.3 | -125,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SUM
SUMMIT MATLS IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1123) |
0.3 | -23,835 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -8,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FUND
SPROTT FOCUS TR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1137) |
0.3 | -159,414 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1138) |
0.3 | -50,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1149) |
0.3 | -17,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1155) |
0.3 | -101,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1170) |
0.3 | -27,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1184) |
0.3 | -143,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1185) |
0.3 | -72,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1191) |
0.3 | -31,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1208) |
0.3 | -87,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1211) |
0.3 | -37,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1215) |
0.3 | -30,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1217) |
0.3 | -23,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1218) |
0.3 | -55,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1223) |
0.3 | -88,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1224) |
0.3 | -28,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1225) |
0.3 | -15,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1239) |
0.3 | -52,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1243) |
0.3 | -53,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1245) |
0.3 | -21,599 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1247) |
0.3 | -36,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1249) |
0.3 | -112,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GMS
GMS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1250) |
0.3 | -11,802 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AIO
VIRTUS ARTIFICI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1254) |
0.3 | -40,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1256) |
0.3 | -8,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CFA
VICTORY PORTFOL...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1258) |
0.3 | -11,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1262) |
0.3 | -15,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FMS
FRESENIUS MEDIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1271) |
0.3 | -39,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TPZ
TORTOISE CAPITA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1273) |
0.3 | -46,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1279) |
0.3 | -54,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1294) |
0.3 | -31,519 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1297) |
0.3 | -7,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GGZ
GABELLI GLOBAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1298) |
0.3 | -75,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1307) |
0.3 | -23,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1316) |
0.3 | -8,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FT
FRANKLIN UNVL T...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1321) |
0.3 | -118,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
QIAGEN NV
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1322) |
0.3 | -20,049 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1332) |
0.3 | -21,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1333) |
0.3 | -30,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1334) |
0.3 | -44,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1338) |
0.3 | -35,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SWZ
SWISS HELVETIA ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1347) |
0.3 | -97,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IMCG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1350) |
0.3 | -10,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1357) |
0.3 | -42,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1360) |
0.3 | -10,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VAL/WS
VALARIS LTD
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1365) |
0.3 | -105,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1368) |
0.3 | -17,756 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1378) |
0.3 | -20,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1380) |
0.3 | -45,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1386) |
0.3 | -43,766 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
LISTED FD TR
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
EWO
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1411) |
0.3 | -34,755 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GXG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1414) |
0.3 | -29,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JPI
NUVEEN PFD SECS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1424) |
0.3 | -37,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -21,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -31,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -11,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -10,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -3,515 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.3 | -23,836 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -44,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.3 | -18,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -12,849 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LGI
LAZARD GLOBAL T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1465) |
0.3 | -42,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.3 | -11,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.3 | -14,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -12,278 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -55,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.3 | -74,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -69,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1482) |
0.3 | -8,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1485) |
0.3 | -18,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1487) |
0.3 | -12,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -5,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1513) |
0.3 | -8,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NMAI
NUVEEN MULTI AS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1517) |
0.3 | -53,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
XOP
SPDR SER TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -4,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -73,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -5,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AEF
ABRDN EMRG MKTS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -118,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EDGU
ADVISORS INNER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -24,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1547) |
0.3 | -33,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -8,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
SOURCE CAP INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1553) |
0.3 | -14,862 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -54,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1560) |
0.3 | -12,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -11,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -18,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -5,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.3 | -11,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -50,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MUI
BLACKROCK MUNIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -48,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -51,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.3 | -26,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -20,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1597) |
0.3 | -8,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1599) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -20,422 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -4,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.3 | -9,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -6,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NBH
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -52,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1641) |
0.3 | -5,093 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1648) |
0.3 | -50,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
ENLINK MIDSTREA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1660) |
0.3 | -36,883 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
TAN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1661) |
0.3 | -15,234 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -7,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CSAN
COSAN S A
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -91,518 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -14,264 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -35,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1673) |
0.3 | -15,445 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1675) |
0.3 | -5,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JOYY
JOYY INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -11,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -15,195 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.3 | -58,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -17,766 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -50,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -55,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EIG
EMPLOYERS HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1694) |
0.3 | -9,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1698) |
0.3 | -945 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.3 | -1,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -9,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -5,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.3 | -39,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
INDH
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.3 | -11,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1712) |
0.3 | -290,098 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LSEA
LANDSEA HOMES C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.3 | -54,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -14,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -49,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AGD
ABRDN GLOBAL DY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.3 | -45,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OBE
OBSIDIAN ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1727) |
0.3 | -86,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1728) |
0.3 | -15,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1733) |
0.3 | -25,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NXJ
NUVEEN NEW JERS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.3 | -37,886 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
PREMIER FINANCI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1747) |
0.3 | -16,029 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.3 | -10,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1754) |
0.3 | -46,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SPOK
SPOK HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1762) |
0.3 | -27,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.3 | -2,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1772) |
0.3 | -1,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -5,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1780) |
0.3 | -10,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
UTMD
UTAH MED PRODS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1788) |
0.3 | -6,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.3 | -851 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1790) |
0.3 | -48,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1798) |
0.3 | -5,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PGZ
PRINCIPAL REAL ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.3 | -41,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1802) |
0.3 | -4,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GHY
PGIM GLOBAL HIG...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -32,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MIO
PIONEER MUN HIG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.3 | -34,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1811) |
0.3 | -9,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1813) |
0.3 | -7,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1820) |
0.3 | -26,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -15,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -10,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -3,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1841) |
0.3 | -3,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NQP
NUVEEN PENNSYLV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -33,885 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1847) |
0.3 | -20,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1853) |
0.3 | -3,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GTE
GRAN TIERRA ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1855) |
0.3 | -66,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EUSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -8,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1866) |
0.3 | -2,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -24,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.3 | -7,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -12,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1882) |
0.3 | -2,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.3 | -9,983 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BERY
BERRY GLOBAL GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1884) |
0.3 | -5,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1887) |
0.3 | -1,339 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1888) |
0.3 | -3,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.3 | -14,688 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1892) |
0.3 | -25,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1896) |
0.3 | -15,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -5,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1900) |
0.3 | -15,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1902) |
0.3 | -4,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.3 | -7,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CVE/WS
CENOVUS ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1907) |
0.3 | -33,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -5,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1916) |
0.3 | -32,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -26,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1922) |
0.3 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ICFI
ICF INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -2,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1926) |
0.3 | -19,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -11,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.3 | -13,472 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1936) |
0.3 | -2,519 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1939) |
0.3 | -11,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.3 | -5,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GTN
GRAY TELEVISION...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1941) |
0.3 | -88,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -3,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1943) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1949) |
0.3 | -16,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -8,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1959) |
0.3 | -17,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1962) |
0.3 | -22,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CEV
EATON VANCE CAL...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1964) |
0.3 | -31,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1967) |
0.3 | -9,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
OUTFRONT MEDIA ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1969) |
0.3 | -17,006 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.3 | -3,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1981) |
0.3 | -8,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1982) |
0.3 | -3,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1985) |
0.3 | -5,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1992) |
0.3 | -10,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -3,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
QLTY
2023 ETF SERIES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -8,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.3 | -5,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -3,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -18,132 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BSVN
BANK7 CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2011) |
0.3 | -6,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -2,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2018) |
0.3 | -1,199 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.3 | -89,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -17,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2021) |
0.3 | -7,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DMF
BNY MELLON MUN ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -40,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.3 | -17,755 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.3 | -22,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2032) |
0.3 | -11,364 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2033) |
0.3 | -9,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2036) |
0.3 | -5,953 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2041) |
0.3 | -2,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2044) |
0.3 | -28,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2051) |
0.3 | -4,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2052) |
0.3 | -1,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EWN
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -5,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SUSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2060) |
0.3 | -10,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ISD
PGIM HIGH YIELD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2064) |
0.3 | -19,701 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -10,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TSLT
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2071) |
0.3 | -7,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PDCO
PATTERSON COS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -8,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2075) |
0.3 | -729 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2077) |
0.3 | -2,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JRI
NUVEEN REAL ASS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2078) |
0.3 | -21,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EFIV
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2079) |
0.3 | -4,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.3 | -11,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2082) |
0.3 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2083) |
0.3 | -16,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2088) |
0.3 | -5,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MOTE
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2089) |
0.3 | -8,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FLTW
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2093) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CCMG
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2095) |
0.3 | -9,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2099) |
0.3 | -13,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2101) |
0.3 | -6,348 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2102) |
0.3 | -5,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -44,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.3 | -3,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2116) |
0.3 | -20,569 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
XSLV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2118) |
0.3 | -5,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2119) |
0.3 | -3,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
SOLARWINDS CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.3 | -16,463 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -2,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -18,836 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2126) |
0.3 | -4,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HYXU
ISHARES INC
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2128) |
0.3 | -5,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2131) |
0.3 | -20,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -11,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2137) |
0.3 | -2,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -2,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KLG
WK KELLOGG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -14,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.3 | -12,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2143) |
0.3 | -1,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2144) |
0.3 | -20,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2150) |
0.3 | -2,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -3,043 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IGA
VOYA GLBL ADV &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.3 | -24,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2160) |
0.3 | -11,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -3,629 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FLRN
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2167) |
0.3 | -7,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -8,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -3,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NKSH
NATIONAL BANKSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.3 | -7,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
XIFR
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2179) |
0.3 | -21,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -3,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2183) |
0.3 | -2,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -3,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2186) |
0.3 | -2,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2187) |
0.3 | -2,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -1,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2197) |
0.3 | -1,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.3 | -22,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -10,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2208) |
0.3 | -8,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2209) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2212) |
0.3 | -7,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
BLACKSTONE MORT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2215) |
0.3 | -10,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LNSR
LENSAR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2218) |
0.3 | -19,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -3,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HURC
HURCO CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2226) |
0.3 | -9,864 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2229) |
0.3 | -24,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2233) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2234) |
0.3 | -9,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HFRO
HIGHLAND OPPORT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -36,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -10,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2238) |
0.3 | -5,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -4,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FDIG
FIDELITY COVING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2240) |
0.3 | -5,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.3 | -1,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -2,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -3,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2248) |
0.3 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2249) |
0.3 | -23,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -20,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2257) |
0.3 | -14,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MAV
PIONEER MUNICIP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -21,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GDL
GDL FD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2261) |
0.3 | -22,733 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -19,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MHLD
MAIDEN HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2264) |
0.3 | -173,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2267) |
0.3 | -12,060 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IGD
VOYA GLBL EQTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2269) |
0.3 | -32,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2270) |
0.3 | -10,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AWP
ABRDN GLOBAL PR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2273) |
0.3 | -44,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HQL
ABRDN LIFE SCIE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2275) |
0.3 | -12,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JEQ
ABRDN JAPAN EQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2276) |
0.3 | -29,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -19,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -12,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
NEW AMER HIGH I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2283) |
0.3 | -19,361 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.3 | -13,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BNY
BLACKROCK N Y M...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2285) |
0.3 | -14,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ORGN
ORIGIN MATERIAL...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -156,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2287) |
0.3 | -19,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HYI
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2288) |
0.3 | -12,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
FUSB
FIRST US BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2289) |
0.3 | -11,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -12,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.3 | -18,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2294) |
0.3 | -10,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.3 | -12,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2297) |
0.3 | -11,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2298) |
0.3 | -16,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
STEM
STEM INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -228,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CVU
CPI AEROSTRUCTU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2303) |
0.3 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2304) |
0.3 | -11,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NMR
NOMURA HLDGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2306) |
0.3 | -18,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -10,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MHN
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2308) |
0.3 | -11,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.3 | -10,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2312) |
0.3 | -11,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GNOM
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2314) |
0.3 | -10,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CIFRW
CIPHER MINING I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2316) |
0.3 | -86,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2317) |
0.3 | -13,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2321) |
0.3 | -11,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2322) |
0.3 | -11,835 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2323) |
0.3 | -28,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.3 | -13,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
IAE
VOYA ASIA PAC H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.3 | -12,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.3 | -14,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2334) |
0.3 | -25,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PNNT
PENNANTPARK INV...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -10,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
KULR
KULR TECHNOLOGY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -30,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BIGC
BIGCOMMERCE HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -10,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AEG
AEGON LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -10,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2346) |
0.3 | -11,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2347) |
0.3 | -11,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2349) |
0.3 | -13,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SKIN
THE BEAUTY HEAL...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.3 | -32,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2351) |
0.3 | -10,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2352) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2353) |
0.3 | -19,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2354) |
0.3 | -11,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
LTRN
LANTERN PHARMA ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
VIRTUS CONVERTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2358) |
0.3 | -14,139 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2360) |
0.3 | -10,477 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CXE
MFS HIGH INCOME...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2362) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.3 | -10,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
NVNO
ENVVENO MEDICAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2365) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2366) |
0.3 | -32,439 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
HPKEW
HIGHPEAK ENERGY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2368) |
0.3 | -10,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2369) |
0.3 | -31,488 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
AZUL
AZUL S A
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2371) |
0.3 | -12,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2375) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OTLY
OATLY GROUP AB
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2376) |
0.3 | -22,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
PLG
PLATINUM GROUP ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
WWR
WESTWATER RES I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2378) |
0.3 | -12,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
ALL
CALL
ALLSTATE CORP
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
OPTT
OCEAN PWR TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2380) |
0.3 | -11,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
CTM
CASTELLUM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2381) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-29 | |||
|
N/A
GRAPHEX GROUP L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2382) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 | ||
|
N/A
APPLIED DNA SCI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-29 |
Showing 1-25 of 2857 holdings