AI Portfolio Summary
In 2025 Q4, STANCE CAPITAL LLC maintained a portfolio of 316 distinct positions. The most significant new addition to the portfolio was TRAVELERS COMPANIES , which now represents 1.54% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 420.3%. Conversely, STANCE CAPITAL LLC completely exited their position in TJX COS INC NEW.
Total Positions
316
Quarter
2025 Q4
Top Holding
STNC (5.4%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 316
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STNC
HENNESSY FDS TR
|
ETF | 5.37% | 5.63% |
#1
Prev: #1
|
2.2 | -29,127 | -6.2% |
P
S
|
440,871 | $14,610,386 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGX
EA SERIES TRUST
|
ETF | 2.60% | 0.50% |
#2
79
Prev: #81
|
3.3 | 209,992 | 420.3% |
P
S
|
259,956 | $7,067,476 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.03% | 0.50% |
#3
75
Prev: #78
|
3.1 | 17,299 | 204.1% |
P
S
|
25,773 | $5,519,109 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.78% | 0.47% |
#4
114
Prev: #118
|
3.0 | 11,983 | 245.0% |
P
S
|
16,874 | $4,847,056 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 0.52% |
#5
55
Prev: #60
|
3.0 | 17,347 | 229.2% |
P
S
|
24,914 | $4,646,262 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.70% | 0.71% |
#6
28
Prev: #34
|
3.0 | 68,020 | 118.6% |
P
S
|
125,375 | $4,626,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.05% |
#7
19
Prev: #26
|
2.8 | 4,547 | 54.4% |
P
S
|
12,910 | $4,527,666 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.62% | 1.62% |
#8
2
Prev: #10
|
2.7 | 569 | 4.8% |
P
S
|
12,517 | $4,399,439 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.54% | — |
#9
Prev: #—
|
2.6 | 14,428 | no change |
NEW
|
14,428 | $4,184,986 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.53% | 1.07% |
#10
15
Prev: #25
|
2.6 | 1,692 | 9.1% |
P
S
|
20,213 | $4,153,647 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.52% | 0.49% |
#11
81
Prev: #92
|
2.9 | 11,515 | 251.5% |
P
S
|
16,093 | $4,139,603 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.51% | — |
#12
Prev: #—
|
2.6 | 33,295 | no change |
NEW
|
33,295 | $4,093,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.48% | 0.47% |
#13
104
Prev: #117
|
2.9 | 2,644 | 197.6% |
P
S
|
3,982 | $4,018,037 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.45% | 1.55% |
#14
3
Prev: #11
|
0.7 | -18,084 | -24.2% |
P
S
|
56,637 | $3,930,607 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.41% | 1.43% |
#15
3
Prev: #12
|
0.6 | -6,197 | -15.3% |
P
S
|
34,195 | $3,823,403 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.27% | 0.01% |
#16
191
Prev: #207
|
2.8 | 38,257 | 9240.8% |
P
S
|
38,671 | $3,444,813 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.26% | — |
#17
Prev: #—
|
2.5 | 10,109 | no change |
NEW
|
10,109 | $3,414,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.25% | — |
#18
Prev: #—
|
2.5 | 41,836 | no change |
NEW
|
41,836 | $3,402,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.22% | — |
#19
Prev: #—
|
2.5 | 14,602 | no change |
NEW
|
14,602 | $3,329,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 1.22% | 0.01% |
#20
182
Prev: #202
|
2.8 | 54,552 | 7860.5% |
P
S
|
55,246 | $3,315,864 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.18% | 1.37% |
#21
6
Prev: #15
|
0.5 | -66,746 | -21.4% |
P
S
|
244,721 | $3,210,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 1.15% | 0.74% |
#22
10
Prev: #32
|
2.6 | 8,298 | 58.7% |
P
S
|
22,439 | $3,138,422 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.14% | — |
#23
Prev: #—
|
2.5 | 39,048 | no change |
NEW
|
39,048 | $3,098,849 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 1.14% | 0.01% |
#24
181
Prev: #205
|
2.8 | 35,149 | 9082.4% |
P
S
|
35,536 | $3,095,185 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.06% | 0.00% |
#25
236
Prev: #261
|
2.7 | 102,811 | 45491.6% |
P
S
|
103,037 | $2,886,066 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 2.03% |
Sold All 😨
(Was: #2) |
0.3 | -38,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 1.95% |
Sold All 😨
(Was: #4) |
0.3 | -49,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #8) |
0.3 | -17,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #14) |
0.3 | -8,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 1.34% |
Sold All 😨
(Was: #17) |
0.3 | -243,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 1.31% |
Sold All 😨
(Was: #18) |
0.3 | -45,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 1.27% |
Sold All 😨
(Was: #19) |
0.3 | -12,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.24% |
Sold All 😨
(Was: #20) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 1.21% |
Sold All 😨
(Was: #21) |
0.3 | -10,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 1.20% |
Sold All 😨
(Was: #22) |
0.3 | -7,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 1.13% |
Sold All 😨
(Was: #23) |
0.3 | -36,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 1.13% |
Sold All 😨
(Was: #24) |
0.3 | -17,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.99% |
Sold All 😨
(Was: #28) |
0.3 | -54,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #29) |
0.3 | -27,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T MOBILE US INC
|
Communication Services | 0.00% | 0.84% |
Sold All 😨
(Was: #30) |
0.3 | -9,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.79% |
Sold All 😨
(Was: #31) |
0.3 | -21,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.73% |
Sold All 😨
(Was: #33) |
0.3 | -62,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #36) |
0.3 | -34,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #38) |
0.3 | -12,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #45) |
0.3 | -3,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #46) |
0.3 | -1,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #47) |
0.3 | -9,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #51) |
0.3 | -6,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #54) |
0.3 | -6,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #56) |
0.3 | -4,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #62) |
0.3 | -3,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.51% |
Sold All 😨
(Was: #65) |
0.3 | -14,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #66) |
0.3 | -9,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.51% |
Sold All 😨
(Was: #67) |
0.3 | -4,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #73) |
0.3 | -12,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #80) |
0.3 | -1,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #88) |
0.3 | -1,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #97) |
0.3 | -20,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #98) |
0.3 | -6,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #100) |
0.3 | -10,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #107) |
0.3 | -870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #108) |
0.3 | -7,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #114) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #115) |
0.3 | -36,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #116) |
0.3 | -10,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID AMER APT CM...
|
Real Estate | 0.00% | 0.46% |
Sold All 😨
(Was: #120) |
0.3 | -9,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #122) |
0.3 | -27,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #123) |
0.3 | -3,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #124) |
0.3 | -7,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #125) |
0.3 | -5,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #129) |
0.3 | -37,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #130) |
0.3 | -15,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #133) |
0.3 | -8,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -8,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.3 | -2,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -1,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #139) |
0.3 | -3,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #140) |
0.3 | -2,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.3 | -756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEMP
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.3 | -1,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.3 | -223 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDTE
TIDAL TRUST II
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -2,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQY
TIDAL TRUST II
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.3 | -3,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWMY
TIDAL TRUST II
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.3 | -3,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHYB
KRANESHARES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -2,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -1,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -1,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGW
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.3 | -2,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOZ
SERIES PORTFOLI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -2,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #157) |
0.3 | -1,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -3,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAX
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -4,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -971 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.3 | -1,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.3 | -1,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.3 | -639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.3 | -588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -352 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -2,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -1,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -266 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.3 | -546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -382 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.3 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLD
FIRST
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -1,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #197) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #198) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFR
ETFIS SER TR I
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -2,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -3,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -1,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -551 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -441 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -1,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -332 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.3 | -2,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -2,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.3 | -569 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDG
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFRL
PGIM ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWMW
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -512 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDTE
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRET
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIET
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -726 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWD
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
BADGER METER IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATER
ATERIAN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 316 holdings