Total Positions
4240
Quarter
2025 Q4
Top Holding
SCHX (6.3%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4240
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.34% | 6.42% |
#1
Prev: #1
|
2.5 | -4,565,004 | -2.2% |
P
S
|
201,085,961 | $5,411,223,208 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.01% | 5.03% |
#2
Prev: #2
|
4.0 | 489,837 | 1.2% |
P
S
|
42,844,111 | $4,279,295,838 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.60% | 4.78% |
#3
Prev: #3
|
1.9 | -295,714 | -4.9% |
P
S
|
5,727,682 | $3,923,324,402 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.68% | 3.67% |
#4
Prev: #4
|
1.5 | -332,556 | -0.9% |
P
S
|
35,119,123 | $3,141,785,756 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.39% | 3.40% |
#5
Prev: #5
|
1.4 | -63,797 | -1.5% |
P
S
|
4,243,742 | $2,893,892,936 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.15% |
#6
1
Prev: #7
|
1.3 | -157,871 | -1.5% |
P
S
|
10,284,947 | $2,796,072,213 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.34% |
#7
1
Prev: #6
|
1.2 | -31,101 | -0.6% |
P
S
|
5,405,764 | $2,614,354,349 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.28% | 2.22% |
#8
Prev: #8
|
2.9 | 529,252 | 1.9% |
P
S
|
28,941,277 | $1,945,454,135 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 1.75% |
#9
1
Prev: #10
|
0.9 | -59,342 | -1.0% |
P
S
|
6,031,952 | $1,888,006,840 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.78% |
#10
1
Prev: #9
|
0.7 | -32,564 | -0.4% |
P
S
|
8,016,470 | $1,495,073,315 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.73% | 1.24% |
#11
4
Prev: #15
|
0.7 | -3,919 | -0.3% |
P
S
|
1,370,129 | $1,472,458,531 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.61% |
#12
1
Prev: #11
|
2.7 | 433,401 | 9.4% |
P
S
|
5,044,044 | $1,463,917,339 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.50% |
#13
Prev: #13
|
2.6 | 22,471 | 0.4% |
P
S
|
5,779,623 | $1,334,052,710 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.46% | 1.56% |
#14
2
Prev: #12
|
0.6 | -710,695 | -5.2% |
P
S
|
12,928,971 | $1,244,672,408 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.37% |
#15
1
Prev: #14
|
0.5 | -71,517 | -2.0% |
P
S
|
3,584,075 | $1,154,869,173 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.19% | 1.13% |
#16
Prev: #16
|
2.5 | 210,510 | 1.5% |
P
S
|
14,206,660 | $1,014,521,781 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.12% | 0.79% |
#17
7
Prev: #24
|
2.6 | 3,242,686 | 40.2% |
P
S
|
11,314,184 | $957,632,523 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.98% |
#18
1
Prev: #17
|
0.4 | -11,507 | -0.8% |
P
S
|
1,366,550 | $839,487,509 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.82% |
#19
Prev: #19
|
0.3 | -139,406 | -1.2% |
P
S
|
11,411,762 | $712,893,080 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.82% |
#20
2
Prev: #22
|
0.3 | -19,203 | -0.9% |
P
S
|
2,079,574 | $697,219,237 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.81% | 0.82% |
#21
Prev: #21
|
0.3 | -210,919 | -2.9% |
P
S
|
7,186,981 | $690,166,570 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.82% |
#22
2
Prev: #20
|
2.3 | 672,570 | 2.1% |
P
S
|
32,751,460 | $684,184,227 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.83% |
#23
5
Prev: #18
|
2.3 | 60,241 | 6.3% |
P
S
|
1,012,763 | $668,517,098 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.80% |
#24
1
Prev: #23
|
0.3 | -41 | -4.6% |
P
S
|
859 | $648,373,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.70% |
#25
3
Prev: #28
|
0.3 | -138,729 | -2.4% |
P
S
|
5,601,651 | $624,080,453 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #355) |
0.3 | -650,307 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -498,969 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -107,324 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.3 | -43,979 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.3 | -17,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -25,347 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.3 | -16,776 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -16,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -30,396 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -6,762 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1357) |
0.3 | -41,276 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1527) |
0.3 | -2,284 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -5,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.3 | -21,012 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1673) |
0.3 | -3,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDOW
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1737) |
0.3 | -8,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHI
GREYSTONE HOUSI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -30,294 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1922) |
0.3 | -6,133 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.3 | -25,867 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTW
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1995) |
0.3 | -8,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2038) |
0.3 | -19,189 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2059) |
0.3 | -7,321 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2082) |
0.3 | -3,664 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -4,139 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -11,310 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXC
NUVEEN CALIF SE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -11,034 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -14,294 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2205) |
0.3 | -86,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -2,889 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2393) |
0.3 | -1,081 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2406) |
0.3 | -3,521 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2435) |
0.3 | -1,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2454) |
0.3 | -3,201 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2468) |
0.3 | -11,783 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPS
HANCOCK JOHN PF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2525) |
0.3 | -4,396 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2539) |
0.3 | -843 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -9,306 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -6,746 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -3,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2670) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBH
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2678) |
0.3 | -4,803 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2681) |
0.3 | -1,114 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2682) |
0.3 | -2,055 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2693) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.3 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2740) |
0.3 | -1,603 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2742) |
0.3 | -1,774 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2760) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2761) |
0.3 | -737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.3 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR/B
CENTRAIS ELETRI...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2774) |
0.3 | -3,843 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNDL
STRATEGY SHS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2783) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2843) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2852) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2854) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAI
NUVEEN MULTI AS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2872) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2894) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2903) |
0.3 | -818 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2930) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTRE
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2943) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2959) |
0.3 | -3,890 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2960) |
0.3 | -795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2967) |
0.3 | -1,542 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSL
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2982) |
0.3 | -895 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3013) |
0.3 | -572 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3020) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3031) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3033) |
0.3 | -1,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3063) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3069) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
HUYA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3071) |
0.3 | -5,972 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCI
UNITED STS COMM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3098) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDLS
NOODLES & CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3104) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3134) |
0.3 | -1,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3139) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3156) |
0.3 | -1,051 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3168) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3172) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAB
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3175) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3179) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3212) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3216) |
0.3 | -722 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3219) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3238) |
0.3 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBDC
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3272) |
0.3 | -580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3293) |
0.3 | -1,648 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3315) |
0.3 | -761 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3319) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3334) |
0.3 | -335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3340) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDOG
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3344) |
0.3 | -252 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3349) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3350) |
0.3 | -431 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3362) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKC
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3393) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3395) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3396) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3399) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3403) |
0.3 | -1,892 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3406) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3408) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
PUT
LOWES COS INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3409) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3415) |
0.3 | -169 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXTG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3416) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3428) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRD
DRDGOLD LIMITED
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3433) |
0.3 | -252 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3436) |
0.3 | -144 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMT
SAGIMET BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3437) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3440) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3443) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3457) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3459) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3466) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3473) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3474) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3476) |
0.3 | -298 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3479) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -892 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3492) |
0.3 | -403 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3533) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3539) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3542) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGQI
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3556) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3561) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3572) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJK
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3577) |
0.3 | -657 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3589) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVRX
CVRX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3605) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3608) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3610) |
0.3 | -282 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3612) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3627) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWD
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3632) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3635) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERAS
ERASCA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3638) |
0.3 | -1,587 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFK
BLACKROCK MUN I...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3644) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3645) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3648) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3661) |
0.3 | -539 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3686) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3690) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBB
RBB BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3696) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDX
ALDEYRA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3698) |
0.3 | -554 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOTU
GAOTU TECHEDU I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3704) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTW
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3708) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3730) |
0.3 | -965 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3732) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3739) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3743) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3755) |
0.3 | -288 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMT
AMERICAS CAR-MA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3759) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3763) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBR
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3769) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLKR
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3778) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIG
HOUSTON AMERN E...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3780) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3782) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCMI
NATIONAL CINEME...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3790) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3805) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWN
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3806) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3810) |
0.3 | -206 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3812) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3817) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBF
INVESCO BD FD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3818) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3832) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3850) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3856) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBR
AMBER INTL HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3858) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3866) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3869) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOK
SPOK HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3872) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMT
4D MOLECULAR TH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3873) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSSI
TSS INC DEL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZM
LIFEZONE METALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3877) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3878) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3880) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3882) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3885) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3890) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3892) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3893) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3902) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3907) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3908) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROW
U S GLOBAL INVS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3914) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
ABACUS GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3922) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
HONEST CO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3924) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3929) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROK
PROKIDNEY CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3931) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3932) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRB
SERES THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3933) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
ATYR PHARMA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3935) |
0.3 | -316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3944) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3946) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3954) |
0.3 | -2,078 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3958) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3967) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3980) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYH
SKY HARBOUR GRO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3981) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3984) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3986) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METCB
RAMACO RES INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3989) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4240 holdings