Total Positions
325
Quarter
2025 Q4
Top Holding
VEA (5.9%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 325
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 5.87% | 5.15% |
#1
Prev: #1
|
4.4 | 14,735 | 2.8% |
P
S
|
547,293 | $34,189,380 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 4.92% | 4.30% |
#2
Prev: #2
|
4.0 | 40,844 | 7.2% |
P
S
|
608,490 | $28,647,699 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 4.30% | 3.92% |
#3
Prev: #3
|
3.7 | 172 | 0.2% |
P
S
|
73,057 | $25,056,476 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 4.04% | 3.45% |
#4
2
Prev: #6
|
3.6 | 8,271 | 1.8% |
P
S
|
471,905 | $23,548,053 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.97% | 3.56% |
#5
Prev: #5
|
3.6 | 1,827 | 2.7% |
P
S
|
69,000 | $23,133,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 3.65% | 3.25% |
#6
2
Prev: #8
|
3.5 | 3,328 | 3.1% |
P
S
|
111,154 | $21,229,362 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 3.48% | 2.82% |
#7
2
Prev: #9
|
3.4 | 48,248 | 16.3% |
P
S
|
345,065 | $20,265,662 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.72% |
#8
4
Prev: #4
|
1.3 | -23,667 | -19.2% |
P
S
|
99,780 | $18,608,881 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 3.10% | 2.79% |
#9
1
Prev: #10
|
3.3 | 8,879 | 5.0% |
P
S
|
187,941 | $18,072,452 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.64% | 2.53% |
#10
1
Prev: #11
|
1.1 | -962 | -4.1% |
P
S
|
22,461 | $15,384,142 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.54% | 2.21% |
#11
3
Prev: #14
|
3.0 | 18,737 | 8.2% |
P
S
|
247,037 | $14,804,952 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 2.52% | 2.25% |
#12
1
Prev: #13
|
3.0 | 34,747 | 5.8% |
P
S
|
638,315 | $14,697,202 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 2.16% | 1.90% |
#13
3
Prev: #16
|
2.9 | 17,955 | 7.0% |
P
S
|
275,386 | $12,582,385 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.07% | 2.42% |
#14
2
Prev: #12
|
0.9 | -14,469 | -24.6% |
P
S
|
44,362 | $12,060,253 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 2.06% | 1.78% |
#15
2
Prev: #17
|
2.8 | 16,922 | 4.8% |
P
S
|
367,506 | $11,969,671 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.92% | 1.68% |
#16
2
Prev: #18
|
2.8 | 2,740 | 0.9% |
P
S
|
294,510 | $11,191,390 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.87% | 2.06% |
#17
2
Prev: #15
|
0.8 | -2,113 | -8.6% |
P
S
|
22,479 | $10,871,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.86% | 1.67% |
#18
1
Prev: #19
|
2.8 | 2,563 | 2.5% |
P
S
|
106,387 | $10,849,311 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPE/PRC
SPECIAL OPPORTU...
|
Preferred | 1.62% | 1.54% |
#19
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
381,194 | $9,423,116 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 1.55% | 1.39% |
#20
1
Prev: #21
|
2.6 | 3,981 | 4.1% |
P
S
|
101,043 | $9,036,316 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 1.51% | 1.28% |
#21
3
Prev: #24
|
2.6 | 14,696 | 8.5% |
P
S
|
188,225 | $8,808,946 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS HENDERSON...
|
ETF | 1.46% | 1.30% |
#22
1
Prev: #23
|
2.6 | 8,990 | 5.8% |
P
S
|
163,232 | $8,497,833 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 1.35% | 3.44% |
#23
16
Prev: #7
|
0.7 | -20,444 | -63.9% |
P
S
|
11,533 | $7,864,589 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO RAFI US...
|
ETF | 1.35% | 1.21% |
#24
1
Prev: #25
|
2.5 | 663 | 0.4% |
P
S
|
166,905 | $7,831,176 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.28% | 1.32% |
#25
3
Prev: #22
|
0.6 | -4,981 | -13.4% |
P
S
|
32,210 | $7,434,654 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #44) |
0.3 | -6,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #59) |
0.3 | -28,006 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES DOW JON...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #60) |
0.3 | -9,306 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #70) |
0.3 | -1,646 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #89) |
0.3 | -6,464 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC CO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #101) |
0.3 | -55,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.3 | -8,748 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #117) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -5,386 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -8,939 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC CL A
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -12,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -2,714 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.3 | -1,926 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -24,357 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -4,896 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.3 | -994 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #187) |
0.3 | -10,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.3 | -3,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.3 | -1,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -10,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #207) |
0.3 | -3,364 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -5,245 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #216) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -1,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #220) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -2,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.3 | -609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.3 | -8,183 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -3,628 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #245) |
0.3 | -2,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO CL A
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #248) |
0.3 | -1,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -13,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.3 | -4,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD ORD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #260) |
0.3 | -3,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #261) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #262) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #263) |
0.3 | -3,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -22,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #265) |
0.3 | -447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #267) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -11,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.3 | -1,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -1,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #284) |
0.3 | -616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -1,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP COM
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -2,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAX
JPMORGAN BETABU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -3,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.3 | -4,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP COM
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -10,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC SPON...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -14,489 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -14,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 325 holdings