AI Portfolio Summary
In 2025 Q4, Strategic Blueprint, LLC maintained a portfolio of 797 distinct positions. The most significant new addition to the portfolio was AVANTIS U.S. QUALITY, which now represents 0.93% of the total fund value. They heavily accumulated shares in ISHARES CORE TOTAL U, increasing their position by 4.7%. Conversely, Strategic Blueprint, LLC completely exited their position in ISHARES LARGE CAP MA.
Total Positions
797
Quarter
2025 Q4
Top Holding
AVUS (3.1%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 797
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.07% | 2.21% |
#1
3
Prev: #4
|
1.2 | -447 | -0.1% |
P
S
|
465,389 | $52,021,144 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 2.13% |
#2
3
Prev: #5
|
1.1 | -10,798 | -4.1% |
P
S
|
251,420 | $46,889,915 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.57% | 1.89% |
#3
3
Prev: #6
|
1.0 | -1,103 | -1.2% |
P
S
|
89,331 | $43,580,881 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.34% | 2.84% |
#4
2
Prev: #2
|
1.1 | -141,031 | -40.4% |
P
S
|
207,983 | $39,722,705 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.91% | 1.36% |
#5
5
Prev: #10
|
2.8 | 31,262 | 4.7% |
P
S
|
697,416 | $32,457,725 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.90% | 1.52% |
#6
2
Prev: #8
|
0.8 | -18,500 | -13.5% |
P
S
|
118,700 | $32,269,893 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.75% | 0.99% |
#7
11
Prev: #18
|
2.8 | 71,416 | 24.8% |
P
S
|
359,717 | $29,611,921 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.64% | 1.58% |
#8
1
Prev: #7
|
0.7 | -46,087 | -24.8% |
P
S
|
139,931 | $27,793,168 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.62% | 1.16% |
#9
6
Prev: #15
|
2.7 | 4,646 | 1.0% |
P
S
|
452,646 | $27,525,419 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.37% | 1.17% |
#10
4
Prev: #14
|
0.6 | -68,758 | -17.4% |
P
S
|
325,741 | $23,261,181 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.35% | 0.84% |
#11
12
Prev: #23
|
2.6 | 46,704 | 15.9% |
P
S
|
339,838 | $22,843,890 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.32% | 1.35% |
#12
1
Prev: #11
|
0.6 | -13,285 | -22.3% |
P
S
|
46,368 | $22,424,635 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.23% | 0.81% |
#13
13
Prev: #26
|
0.5 | -9,781 | -12.8% |
P
S
|
66,695 | $20,875,400 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.19% | 0.82% |
#14
11
Prev: #25
|
2.5 | 24,314 | 5.6% |
P
S
|
454,697 | $20,220,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.19% | 0.84% |
#15
9
Prev: #24
|
2.5 | 41,070 | 4.9% |
P
S
|
876,773 | $20,187,704 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.18% | 0.88% |
#16
5
Prev: #21
|
0.5 | -7,018 | -2.7% |
P
S
|
250,618 | $20,104,577 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 0.88% |
#17
5
Prev: #22
|
0.5 | -2,656 | -8.8% |
P
S
|
27,476 | $18,736,604 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.10% | 0.97% |
#18
1
Prev: #19
|
0.5 | -20,257 | -20.1% |
P
S
|
80,681 | $18,622,793 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.00% | 0.71% |
#19
13
Prev: #32
|
2.4 | 752 | 1.5% |
P
S
|
49,662 | $17,032,648 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.96% | 0.74% |
#20
9
Prev: #29
|
0.4 | -3,627 | -7.0% |
P
S
|
48,373 | $16,218,168 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUQ
AVANTIS U.S. QU...
|
ETF | 0.93% | — |
#21
Prev: #—
|
2.4 | 261,088 | no change |
NEW
|
261,088 | $15,709,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.83% | 0.59% |
#22
15
Prev: #37
|
2.3 | 2,006 | 0.5% |
P
S
|
410,263 | $14,055,610 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.80% | 3.01% |
#23
22
Prev: #1
|
0.6 | -91,214 | -80.9% |
P
S
|
21,564 | $13,523,556 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.77% | 0.47% |
#24
24
Prev: #48
|
0.4 | -2,083 | -14.6% |
P
S
|
12,142 | $13,049,187 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.75% | 0.53% |
#25
16
Prev: #41
|
2.3 | 12,560 | 4.9% |
P
S
|
271,198 | $12,768,022 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAXJ
ISHARES LARGE C...
|
ETF | 0.00% | 1.12% |
Sold All 😨
(Was: #17) |
0.3 | -914,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAX
ISHARES LARGE C...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #20) |
0.3 | -767,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR MSCI USA S...
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #27) |
0.3 | -107,676 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #31) |
0.3 | -222,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TRUST NAS...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #34) |
0.3 | -110,737 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEX
FIRST TRUST LAR...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #35) |
0.3 | -130,323 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #45) |
0.3 | -377,026 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #47) |
0.3 | -412,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJUL
INNOVATOR INTER...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #49) |
0.3 | -326,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #51) |
0.3 | -205,557 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #56) |
0.3 | -435,922 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #84) |
0.3 | -304,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #89) |
0.3 | -298,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #101) |
0.3 | -147,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #105) |
0.3 | -236,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #131) |
0.3 | -186,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES IBONDS ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #140) |
0.3 | -153,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TRUST WAT...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #146) |
0.3 | -29,997 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK AUTONOMOUS ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #151) |
0.3 | -28,796 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
DEFIANCE QUANTU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #152) |
0.3 | -30,408 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #156) |
0.3 | -23,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJAN
INNOVATOR INTER...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #161) |
0.3 | -85,318 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMAX
ISHARES LARGE C...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #165) |
0.3 | -112,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
ROBO GLOBAL ROB...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.3 | -43,311 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAPR
INNOVATOR INTER...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #169) |
0.3 | -93,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAX
ISHARES LARGE C...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #178) |
0.3 | -95,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
ALLIANZIM U.S. ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #187) |
0.3 | -67,656 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXJ
ALLIANZIM U.S. ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #196) |
0.3 | -63,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #200) |
0.3 | -49,995 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSI
INVESCO SEMICON...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.3 | -24,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #231) |
0.3 | -6,962 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJAN
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #239) |
0.3 | -60,259 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJAN
INNOVATOR GROWT...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #262) |
0.3 | -27,219 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #267) |
0.3 | -11,694 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOCT
INNOVATOR GROWT...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #269) |
0.3 | -24,621 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PQJA
PGIM NASDAQ-100...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #278) |
0.3 | -48,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #298) |
0.3 | -39,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #304) |
0.3 | -60,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVM
ISHARES LARGE C...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #326) |
0.3 | -30,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVB
ISHARES LARGE C...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #330) |
0.3 | -32,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #332) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #334) |
0.3 | -6,389 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #342) |
0.3 | -18,341 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -22,820 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -5,492 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #355) |
0.3 | -2,673 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJAN
INNOVATOR EMERG...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #363) |
0.3 | -26,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #370) |
0.3 | -1,702 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.3 | -828 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -17,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #384) |
0.3 | -20,547 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC COM
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #400) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAJL
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -24,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #413) |
0.3 | -7,251 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -4,352 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #434) |
0.3 | -6,323 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFQY
VANGUARD U.S. Q...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #438) |
0.3 | -4,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
ALLIANZIM U.S. ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #442) |
0.3 | -16,683 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES IBONDS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #447) |
0.3 | -23,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVG
T. ROWE PRICE D...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #451) |
0.3 | -13,551 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #458) |
0.3 | -9,317 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.3 | -2,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #465) |
0.3 | -2,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIB
CAPITAL GROUP I...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #468) |
0.3 | -21,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
CALL
VANGUARD MEGA C...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #471) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.3 | -2,852 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP COM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #473) |
0.3 | -3,046 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.3 | -1,894 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGLD
FT VEST GOLD ST...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.3 | -20,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #488) |
0.3 | -12,474 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.3 | -6,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY ENHANC...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #490) |
0.3 | -12,811 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.3 | -7,660 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #502) |
0.3 | -7,170 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #510) |
0.3 | -14,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #512) |
0.3 | -9,852 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #513) |
0.3 | -10,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #531) |
0.3 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -3,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO BULLETS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #538) |
0.3 | -16,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #540) |
0.3 | -4,935 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC COM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #541) |
0.3 | -1,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES U.S. IN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #548) |
0.3 | -2,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #549) |
0.3 | -7,361 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #552) |
0.3 | -3,645 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #553) |
0.3 | -19,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC COM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #564) |
0.3 | -1,393 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #574) |
0.3 | -581 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TRUST IND...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #578) |
0.3 | -4,346 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -8,645 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTL
ISHARES IBONDS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #590) |
0.3 | -15,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVBW
ALLIANZIM U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #597) |
0.3 | -9,280 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHY
BNY MELLON HIGH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -6,182 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #602) |
0.3 | -1,225 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #606) |
0.3 | -7,525 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.3 | -1,210 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLHY
FRANKLIN HIGH Y...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -11,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.3 | -2,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -4,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -2,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -2,022 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #638) |
0.3 | -11,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -908 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TRUST NYS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMD
JOHN HANCOCK MU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -6,126 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -5,994 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJUL
INNOVATOR EQUIT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -739 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -3,276 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -1,930 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -9,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEZU
ISHARES CURRENC...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.3 | -5,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -2,956 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -7,997 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR BLOOMBERG ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -2,274 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #679) |
0.3 | -1,126 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -5,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #688) |
0.3 | -2,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG NAME...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #689) |
0.3 | -5,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
ALLIANZIM U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #690) |
0.3 | -6,453 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US Q...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.3 | -2,375 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK FALLEN A...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.3 | -7,010 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #696) |
0.3 | -4,947 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #698) |
0.3 | -7,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #702) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.3 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES IBONDS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -8,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
CALL
NOVA LTD COM
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
CALL
LOCKHEED MARTIN...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #710) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -15,426 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
CALL
TE CONNECTIVITY...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -11,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
PUT
SCHWAB CHARLES ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOSWW
XOS INC WT EXP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.3 | -75,073 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 797 holdings