Sunbelt Securities, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Sunbelt Securities, Inc. maintained a portfolio of 2996 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 1.03% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP COM, increasing their position by 1.4%. Conversely, Sunbelt Securities, Inc. completely exited their position in TIMOTHY PLAN US LARG.
PCA Score Concentration Risk
Risk ENB
Total Positions
2996
Quarter
2025 Q4
Top Holding
XOM (11.0%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2996
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
XOM
EXXON MOBIL COR...
Energy 10.98% 10.51% #1
Prev: #1
6.4 18,409 1.4%
P
S
1,368,228 $164,652,520 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 4.20% 4.33% #2
Prev: #2
3.7 1,678 0.5%
P
S
337,793 $62,998,427 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 2.44% 2.67% #3
Prev: #3
3.0 1,065 1.4%
P
S
75,737 $36,628,072 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC COM
Technology 2.27% 2.19% #4
Prev: #4
2.9 441 0.4%
P
S
125,257 $34,052,415 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC CO...
Technology 1.88% 1.87% #5 1
Prev: #6
0.8 -629 -0.8%
P
S
81,258 $28,123,441 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHG
SCHWAB U.S. LAR...
ETF 1.58% 1.55% #6 2
Prev: #8
2.6 22,693 3.2%
P
S
726,980 $23,714,085 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TRU...
ETF 1.56% 1.53% #7 2
Prev: #9
2.6 1,128 3.0%
P
S
38,127 $23,421,507 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES S&P 500...
ETF 1.50% 1.56% #8 1
Prev: #7
0.6 -5,091 -2.7%
P
S
181,864 $22,416,603 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR...
ETF 1.42% 2.12% #9 4
Prev: #5
0.7 -159,877 -37.9%
P
S
262,168 $21,280,177 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES CORE S&...
ETF 1.37% 1.35% #10 1
Prev: #11
2.6 640 2.2%
P
S
29,936 $20,504,447 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC ...
Consumer Cyclical 1.34% 1.29% #11 1
Prev: #12
2.5 1,957 2.3%
P
S
87,180 $20,122,867 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOXX
ALPHA ARCHITECT...
ETF 1.32% 1.45% #12 2
Prev: #10
0.5 -12,713 -6.9%
P
S
171,687 $19,761,174 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 1.11% 1.03% #13 1
Prev: #14
2.5 11,915 14.6%
P
S
93,772 $16,668,046 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
STATE STR SPDR ...
ETF 1.06% 1.09% #14 1
Prev: #13
0.4 -344 -1.5%
P
S
23,259 $15,860,866 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BPRE
BLUEROCK PVT RE...
Unknown 1.03% #15
Prev: #—
2.4 1,024,719 no change
NEW
1,024,719 $15,370,785 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BALT
INNOVATOR DEFIN...
ETF 1.02% 0.97% #16 1
Prev: #15
2.4 29,352 6.9%
P
S
457,687 $15,337,098 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC CA...
Communication Services 0.88% 0.72% #17 2
Prev: #19
0.4 -615 -1.4%
P
S
41,971 $13,170,520 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTP
INNOVATOR POWER...
ETF 0.85% 0.82% #18 1
Prev: #17
2.4 19,194 5.6%
P
S
360,494 $12,742,914 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHV
SCHWAB U.S. LAR...
ETF 0.81% 0.43% #19 22
Prev: #41
2.6 193,261 89.9%
P
S
408,347 $12,091,151 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CA...
Communication Services 0.80% 0.68% #20 3
Prev: #23
0.3 -2,195 -5.4%
P
S
38,175 $11,948,891 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGMS
CAPITAL GROUP U...
ETF 0.79% 0.59% #21 9
Prev: #30
2.4 122,612 39.8%
P
S
430,923 $11,902,091 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC COM
Consumer Cyclical 0.72% 0.70% #22 1
Prev: #21
2.3 1,183 5.2%
P
S
24,053 $10,817,115 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.69% 0.70% #23 1
Prev: #22
2.3 524 2.6%
P
S
20,564 $10,336,653 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES CORE MS...
ETF 0.69% 0.66% #24 1
Prev: #25
2.3 6,661 6.1%
P
S
115,393 $10,323,075 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.68% 0.74% #25 7
Prev: #18
2.3 890 6.1%
P
S
15,526 $10,248,510 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPLE
TIMOTHY PLAN US...
ETF 0.00% 0.03%
Sold All 😨
(Was: #387)
0.3 -18,207 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PXI
INVESCO DORSEY ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #411)
0.3 -9,770 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES IBONDS ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #460)
0.3 -14,928 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGME
INVESCO NEXT GE...
ETF 0.00% 0.02%
Sold All 😨
(Was: #481)
0.3 -5,438 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTD
INNOVATOR PREMI...
ETF 0.00% 0.02%
Sold All 😨
(Was: #505)
0.3 -13,568 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES IBONDS ...
ETF 0.00% 0.02%
Sold All 😨
(Was: #514)
0.3 -13,750 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES MSCI IN...
ETF 0.00% 0.02%
Sold All 😨
(Was: #520)
0.3 -6,016 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYGH
ISHARES INTERES...
ETF 0.00% 0.02%
Sold All 😨
(Was: #588)
0.3 -2,795 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPYP
TORTOISE NORTH ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #675)
0.3 -5,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CALF
PACER US SMALL ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #689)
0.3 -3,950 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WOOD
ISHARES GLOBAL ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #719)
0.3 -2,093 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XCEM
COLUMBIA EM COR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #780)
0.3 -3,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTHR
VANGUARD RUSSEL...
ETF 0.00% 0.01%
Sold All 😨
(Was: #785)
0.3 -390 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #813)
0.3 -1,963 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELTK
ELTEK LTD SHS
Technology 0.00% 0.00%
Sold All 😨
(Was: #932)
0.3 -6,114 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UPGD
INVESCO BLOOMBE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -880 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -888 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #986)
0.3 -400 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -3,475 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -195 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEN
A10 NETWORKS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.3 -2,572 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIZD
VANECK BDC INCO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -3,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPG
DORIAN LPG LTD ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1051)
0.3 -1,381 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRO
FRONTLINE PLC C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -1,793 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
VORNADO RLTY TR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -1,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNK
GENCO SHIPPING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -1,950 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMC
TMC THE METALS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -5,337 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBLK
STAR BULK CARRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1119)
0.3 -1,760 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAFNIA LTD SHS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1146)
0.3 -4,993 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RZG
INVESCO S&P SMA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -410 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMO
INVESCO MUN OPP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1233)
0.3 -2,291 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYG
STATE STREET SP...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1234)
0.3 -240 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL SHO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.3 -425 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVA
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.3 -217 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -750 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1291)
0.3 -400 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1314)
0.3 -4,655 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLOW
DOUGLAS DYNAMIC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1329)
0.3 -505 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROSHARES ULTRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -450 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA COM
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -165 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAR
GRANITESHARES G...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -325 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIFR
CIPHER MINING I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1402)
0.3 -950 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -118 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTY
YIELDMAX ULTRA ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1425)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEV
AMBEV SA SPONSO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.3 -4,262 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.3 -1,745 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFOG
FRANKLIN FOCUSE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1476)
0.3 -185 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XDOC
INNOVATOR U.S. ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -245 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRM
MONOGRAM TECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1488)
0.3 -1,396 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEO
ABEONA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.3 -1,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
SNAP INC CL A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1509)
0.3 -996 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRBN
KRANESHARES GLO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1516)
0.3 -230 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCD
CALAMOS DYNAMIC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.3 -350 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NICE
NICE LTD SPONSO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1559)
0.3 -44 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPLD
UPLAND SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1576)
0.3 -2,500 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRX
CATALYST PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1578)
0.3 -300 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1583)
0.3 -70 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC CL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1597)
0.3 -75 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1609)
0.3 -83 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1618)
0.3 -49 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1637)
0.3 -50 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FXY
INVESCO CURRENC...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.3 -79 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1652)
0.3 -38 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRLL
STRIVE U.S. ENE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1656)
0.3 -160 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1661)
0.3 -145 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POCT
INNOVATOR U.S. ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1685)
0.3 -94 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC COM
Energy 0.00% 0.00%
Sold All 😨
(Was: #1694)
0.3 -96 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC COM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1695)
0.3 -86 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1698)
0.3 -89 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC CL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1715)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYM
ISHARES U.S. BA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1723)
0.3 -23 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINK
SIMPLIFY HEALTH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.3 -100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC ORD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1744)
0.3 -376 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1745)
0.3 -75 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1748)
0.3 -25 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1761)
0.3 -59 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC COM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1768)
0.3 -11 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYD
VANECK HIGH YIE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1778)
0.3 -54 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1793)
0.3 -9 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1813)
0.3 -54 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC CL A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1819)
0.3 -59 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1821)
0.3 -41 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1823)
0.3 -62 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCPC
BALCHEM CORP CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1854)
0.3 -14 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLE
APPLE HOSPITALI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1856)
0.3 -174 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1860)
0.3 -22 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV COM S...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1883)
0.3 -42 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1904)
0.3 -20 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1907)
0.3 -336 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVAX
NOVAVAX INC COM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1912)
0.3 -200 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHM
STATE STREET SP...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1925)
0.3 -34 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1931)
0.3 -48 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1940)
0.3 -44 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1941)
0.3 -138 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1947)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1948)
0.3 -8 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1954)
0.3 -18 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1979)
0.3 -18 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1980)
0.3 -6 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #1985)
0.3 -4 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1996)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KFY
KORN FERRY COM ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2005)
0.3 -17 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2014)
0.3 -5 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2032)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2038)
0.3 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSBD
FIDELITY SUSTAI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2050)
0.3 -21 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC COM ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2054)
0.3 -15 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2060)
0.3 -23 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMAR
INNOVATOR U.S. ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2063)
0.3 -35 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2089)
0.3 -133 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRNO
TERRENO RLTY CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2093)
0.3 -15 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOSP
INNOSPEC INC CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2095)
0.3 -11 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2098)
0.3 -3 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNLA
JANUS HENDERSON...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2113)
0.3 -16 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBUF
FIDELITY DYNAMI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2118)
0.3 -26 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2140)
0.3 -68 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNF
UNIFIRST CORP M...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2144)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2159)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2165)
0.3 -82 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLT
APPLIED THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2176)
0.3 -1,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PVL
PERMIANVILLE RT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2180)
0.3 -329 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNA
CNA FINL CORP C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2201)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PAGERDUTY INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2214)
0.3 -31 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2220)
0.3 -25 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPRW
MSP RECOVERY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2226)
0.3 -277,300 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2227)
0.3 -20 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QNST
QUINSTREET INC ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2233)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVVM
ISHARES LARGE C...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2234)
0.3 -14 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2239)
0.3 -32 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXRT
NEXPOINT RESIDE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2247)
0.3 -14 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2248)
0.3 -92 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TIC
TIC SOLUTIONS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2254)
0.3 -33 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGNY
PROGYNY INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2262)
0.3 -20 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2266)
0.3 -5 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OTTR
OTTER TAIL CORP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2274)
0.3 -5 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THRY
THRYV HLDGS INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2273)
0.3 -34 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2275)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2276)
0.3 -11 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPT
TIPTREE INC COM
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2279)
0.3 -21 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BV
BRIGHTVIEW HLDG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2289)
0.3 -29 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WTR PRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2293)
0.3 -15 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO CL A
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2298)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IXC
ISHARES GLOBAL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2300)
0.3 -9 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2303)
0.3 -30 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USNA
USANA HEALTH SC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2313)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHC
BAUSCH HEALTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2317)
0.3 -55 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LKFN
LAKELAND FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2334)
0.3 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC COMMO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2344)
0.3 -40 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE
PAYSAFE LIMITED...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2364)
0.3 -21 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDT
IDT CORP CL B N...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2371)
0.3 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2373)
0.3 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2386)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALX
ALEXANDERS INC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2388)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2394)
0.3 -83 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHVN
BIOHAVEN LTD CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2409)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAK
NORTHERN DYNAST...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2411)
0.3 -172 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EAF
GRAFTECH INTL L...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2412)
0.3 -16 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HAIN
HAIN CELESTIAL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2424)
0.3 -118 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LANC
MARZETTI COMPAN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2435)
0.3 -1 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CUE
CUE BIOPHARMA I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2437)
0.3 -237 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WRLD
WORLD ACCEP COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2438)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPI
OFFICE PPTYS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2441)
0.3 -506 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSEX
MIDDLESEX WTR C...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2443)
0.3 -3 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2449)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMCI
TREACE MED CONC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2470)
0.3 -20 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMP
TOMPKINS FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2473)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2472)
0.3 -1,694 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2474)
0.3 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLZE
BACKBLAZE INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2475)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFMD
LIFEMD INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2476)
0.3 -19 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEI
METHODE ELECTRS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2503)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2507)
0.3 -5 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2513)
0.3 -5,166 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDT
ARDENT HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2531)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTRE
FORTREA HLDGS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2539)
0.3 -9 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRCC
BRC INC COM CL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2545)
0.3 -47 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC CL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2544)
0.3 -1 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MNRO
MONRO INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2547)
0.3 -4 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZURA BIO LTD CL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2549)
0.3 -16 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SMTI
SANARA MEDTECH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2565)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UVSP
UNIVEST FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2570)
0.3 -2 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TH
TARGET HOSPITAL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2572)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTBI
COMMUNITY TR BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2579)
0.3 -1 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBB
RBB BANCORP COM
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2578)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAKK
JAKKS PAC INC C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2581)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RPT
RITHM PPTY TR I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2589)
0.3 -21 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CODI
COMPASS DIVERSI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2587)
0.3 -8 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EIDO
ISHARES MSCI IN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2585)
0.3 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VANI
VIVANI MEDICAL ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2598)
0.3 -33 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGC
SUPERIOR GROUP ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2610)
0.3 -4 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTMD
BIOTE CORP CLAS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2612)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTKB
CYTEK BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2611)
0.3 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBK
GCI LIBERTY INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2619)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP COM
Energy 0.00% 0.00%
Sold All 😨
(Was: #2626)
0.3 -9 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXDT
NEXPOINT DIVERS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2642)
0.3 -7 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXT
RACKSPACE TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2649)
0.3 -16 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRE
ARES COML REAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2648)
0.3 -5 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OB
TEADS HLDG CO C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2651)
0.3 -13 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLAR
CLARUS CORP NEW...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2653)
0.3 -6 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBI
JANUS INTERNATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2655)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEP
BROOKFIELD RENE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2659)
0.3 -1 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BPT
BP PRUDHOE BAY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2662)
0.3 -130 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLKN
MILLERKNOLL INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2660)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWIN
TWIN DISC INC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2670)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALDX
ALDEYRA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2683)
0.3 -2 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVGI
COMMERCIAL VEH ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2687)
0.3 -5 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSE
TRINSEO PLC SHS
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2688)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTI
DRILLING TOOLS ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2689)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LESL
LESLIES INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2690)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXXT
NEXTNRG INC COM
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2694)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XBIT
XBIOTECH INC CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2693)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UHG
UNITED HOMES GR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2695)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIBS
1STDIBS COM INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2696)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPR
MSP RECOVERY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2698)
0.3 -1 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2699)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2996 holdings

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