AI Portfolio Summary
In 2025 Q4, Triumph Capital Management maintained a portfolio of 1844 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.56% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 294.5%. Conversely, Triumph Capital Management completely exited their position in TARGET CORP COM.
Total Positions
1844
Quarter
2025 Q4
Top Holding
AAPL (3.7%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1844
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 3.72% | 1.00% |
#1
23
Prev: #24
|
3.8 | 47,284 | 294.5% |
P
S
|
63,341 | $17,219,921 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 2.86% | 3.22% |
#2
1
Prev: #1
|
3.1 | 79 | 0.0% |
P
S
|
220,795 | $13,232,225 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.34% | 1.72% |
#3
4
Prev: #7
|
3.1 | 5,320 | 50.3% |
P
S
|
15,897 | $10,840,336 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.25% | 2.48% |
#4
2
Prev: #2
|
2.9 | 5,982 | 2.6% |
P
S
|
235,077 | $10,418,598 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.98% | 2.22% |
#5
2
Prev: #3
|
0.8 | -3,684 | -2.7% |
P
S
|
131,786 | $9,155,173 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.80% | 2.02% |
#6
1
Prev: #5
|
2.7 | 1,378 | 1.2% |
P
S
|
112,725 | $8,349,534 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.80% | 2.08% |
#7
3
Prev: #4
|
0.7 | -980 | -1.1% |
P
S
|
90,062 | $8,331,824 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.72% | 1.96% |
#8
2
Prev: #6
|
0.7 | -4,032 | -1.9% |
P
S
|
208,079 | $7,973,587 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.65% | 1.62% |
#9
1
Prev: #10
|
2.7 | 1,200 | 12.1% |
P
S
|
11,127 | $7,621,540 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.61% | 1.68% |
#10
2
Prev: #8
|
2.7 | 11,303 | 8.3% |
P
S
|
147,364 | $7,455,158 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.56% | — |
#11
Prev: #—
|
2.6 | 150,385 | no change |
NEW
|
150,385 | $7,210,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.67% |
#12
3
Prev: #9
|
0.6 | -104 | -0.9% |
P
S
|
11,330 | $6,960,322 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.50% | 1.59% |
#13
2
Prev: #11
|
2.6 | 5,565 | 3.7% |
P
S
|
156,056 | $6,919,523 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.47% | 1.59% |
#14
2
Prev: #12
|
2.6 | 5,048 | 3.9% |
P
S
|
136,142 | $6,805,739 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.44% | 1.06% |
#15
8
Prev: #23
|
2.7 | 59,772 | 49.3% |
P
S
|
180,962 | $6,670,259 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.51% |
#16
3
Prev: #13
|
0.5 | -1,216 | -2.3% |
P
S
|
51,976 | $6,165,257 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.24% | 1.37% |
#17
2
Prev: #15
|
2.5 | 1,311 | 2.2% |
P
S
|
59,644 | $5,741,966 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.18% | 1.08% |
#18
3
Prev: #21
|
2.5 | 3,450 | 17.0% |
P
S
|
23,692 | $5,468,587 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.10% | 1.38% |
#19
5
Prev: #14
|
0.5 | -3,238 | -10.6% |
P
S
|
27,225 | $5,077,373 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.08% | 1.37% |
#20
4
Prev: #16
|
0.5 | -10,780 | -9.5% |
P
S
|
102,989 | $4,976,434 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.07% | 1.21% |
#21
4
Prev: #17
|
0.4 | -473 | -2.3% |
P
S
|
20,058 | $4,937,525 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.04% | 1.20% |
#22
4
Prev: #18
|
0.4 | -750 | -1.2% |
P
S
|
62,007 | $4,816,704 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.04% | 0.11% |
#23
156
Prev: #179
|
2.7 | 13,446 | 928.0% |
P
S
|
14,895 | $4,799,430 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 1.00% | 0.61% |
#24
11
Prev: #35
|
2.6 | 60,384 | 80.4% |
P
S
|
135,484 | $4,644,392 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.99% | 1.15% |
#25
6
Prev: #19
|
0.4 | -314 | -0.6% |
P
S
|
52,385 | $4,565,877 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
CALL
TARGET CORP COM
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #67) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
CALL
MOBILEYE GLOBAL...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #144) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #163) |
0.3 | -3,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTERPRISES...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #202) |
0.3 | -3,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
CALL
GAMESTOP CORP N...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #291) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC C...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.3 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR LADDE...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #488) |
0.3 | -2,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJUL
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #548) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC C...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #559) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FT VEST U.S. EQ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.3 | -835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #735) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO NATIONA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.3 | -950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
CALL
MORGAN STANLEY ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #862) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
STATE STREET SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #904) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVI
INVESCO EQUAL W...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISSC
INNOVATIVE SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -1,000 | -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: #931) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.3 | -606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -1,258 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
CALL
POWER SOLUTIONS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWX
SPDR DOW JONES ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1087) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP COM NE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIL
FREIGHTCAR AMER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASC
ARDMORE SHIPPIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
ON24 INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAP BD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLKP
WESTLAKE CHEM P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEMM
SPDR MSCI EMERG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1267) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
STATE STREET SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC CLASS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV SHS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -300 | -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: #1356) |
0.3 | -27,292 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGA
SAGA COMMUNICAT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEC
TTEC HLDGS INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATO
CATO CORP NEW C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1454) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEW
GRABAGUN DIGITA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGRO
URBAN-GRO INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
TERRESTRIAL ENE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCGN
OCUGEN INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAN
INVESCO SOLAR E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOMDF
ZOMEDICA CORP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXO
TXO PARTNERS LP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKC
TURKCELL ILETIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1566) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1569) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TRUST NAS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDP
BALLARD PWR SYS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1582) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1608) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1844 holdings