Total Positions
483
Quarter
2025 Q4
Top Holding
IVV (14.8%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 483
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 14.80% | 14.00% |
#1
Prev: #1
|
7.9 | 71 | 0.1% |
P
S
|
118,799 | $81,370,187 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 11.90% | 11.92% |
#2
Prev: #2
|
4.8 | -71,139 | -5.6% |
P
S
|
1,195,549 | $65,408,486 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 11.87% | 11.50% |
#3
1
Prev: #4
|
4.8 | -2,521 | -2.3% |
P
S
|
106,196 | $65,237,265 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
Warrant | 11.76% | 11.64% |
#4
1
Prev: #3
|
4.7 | -23,153 | -4.2% |
P
S
|
524,309 | $64,626,327 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 11.74% | 11.40% |
#5
Prev: #5
|
4.7 | -2,564 | -2.6% |
P
S
|
94,596 | $64,506,904 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 11.71% | 11.37% |
#6
Prev: #6
|
4.7 | -20,754 | -3.0% |
P
S
|
670,448 | $64,383,121 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
iShares iBoxx U...
|
ETF | 4.68% | 3.44% |
#7
Prev: #7
|
4.0 | 58,136 | 33.2% |
P
S
|
233,460 | $25,724,957 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares iBoxx U...
|
ETF | 1.19% | 1.28% |
#8
1
Prev: #9
|
0.5 | -8,044 | -9.0% |
P
S
|
81,181 | $6,545,624 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXJ
AIM ETF Product...
|
ETF | 0.76% | 0.85% |
#9
1
Prev: #10
|
0.4 | -23,196 | -16.1% |
P
S
|
121,073 | $4,150,382 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF Product...
|
ETF | 0.74% | 0.82% |
#10
1
Prev: #11
|
0.3 | -20,670 | -15.0% |
P
S
|
116,963 | $4,062,125 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
BlackRock Insti...
|
ETF | 0.50% | 0.52% |
#11
1
Prev: #12
|
0.2 | -11,407 | -12.4% |
P
S
|
80,884 | $2,741,968 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
iShares U.S. Te...
|
ETF | 0.48% | 0.52% |
#12
1
Prev: #13
|
0.2 | -2,075 | -13.7% |
P
S
|
13,126 | $2,621,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
iShares U.S. He...
|
ETF | 0.46% | — |
#13
Prev: #—
|
2.2 | 39,109 | no change |
NEW
|
39,109 | $2,545,996 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
BlackRock Insti...
|
ETF | 0.46% | 0.50% |
#14
1
Prev: #15
|
0.2 | -2,496 | -9.7% |
P
S
|
23,319 | $2,526,847 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.39% | — |
#15
Prev: #—
|
2.2 | 7,417 | no change |
NEW
|
7,417 | $2,116,886 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLU
AIM ETF Product...
|
ETF | 0.38% | 0.44% |
#16
2
Prev: #18
|
0.2 | -14,454 | -17.3% |
P
S
|
68,867 | $2,087,517 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULU
AIM ETF Product...
|
ETF | 0.38% | 0.43% |
#17
2
Prev: #19
|
0.2 | -14,420 | -17.1% |
P
S
|
69,897 | $2,076,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANU
ALLIANZIM US BU...
|
Unknown | 0.38% | 0.43% |
#18
3
Prev: #21
|
0.2 | -14,987 | -16.9% |
P
S
|
73,761 | $2,075,635 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTU
ALLIANZIM US BU...
|
ETF | 0.38% | 0.43% |
#19
1
Prev: #20
|
0.2 | -14,825 | -16.9% |
P
S
|
72,839 | $2,073,049 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 0.34% | — |
#20
Prev: #—
|
2.1 | 6,026 | no change |
NEW
|
6,026 | $1,890,959 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.34% | 0.32% |
#21
4
Prev: #25
|
0.2 | -2,625 | -9.8% |
P
S
|
24,169 | $1,853,037 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.33% | — |
#22
Prev: #—
|
2.1 | 10,539 | no change |
NEW
|
10,539 | $1,804,066 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 0.31% | 0.02% |
#23
171
Prev: #194
|
2.4 | 13,853 | 1481.6% |
P
S
|
14,788 | $1,705,204 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 0.29% | — |
#24
Prev: #—
|
2.1 | 5,060 | no change |
NEW
|
5,060 | $1,583,780 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
Xcel Energy, In...
|
Utilities | 0.29% | 0.05% |
#25
86
Prev: #111
|
2.4 | 17,810 | 491.3% |
P
S
|
21,435 | $1,583,189 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
iShares U.S. Fi...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #14) |
0.3 | -22,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #23) |
0.3 | -9,696 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
Nasdaq Inc - Or...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #41) |
0.3 | -10,665 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #56) |
0.3 | -6,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
Dollar Tree Inc
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #57) |
0.3 | -8,156 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #59) |
0.3 | -7,416 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #74) |
0.3 | -2,017 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
Mosaic Company
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #77) |
0.3 | -17,470 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
Carnival Corp. ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.3 | -19,251 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
Live Nation Ent...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #85) |
0.3 | -3,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group Inc ...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.3 | -3,517 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co.
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #88) |
0.3 | -8,171 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
Insulet Corpora...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -1,575 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
Portland Genera...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #102) |
0.3 | -7,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
Mr. Cooper Grou...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -1,460 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
Consumer Staple...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #118) |
0.3 | -3,551 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -7,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
National Fuel G...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.3 | -2,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
Somnigroup Intl...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #128) |
0.3 | -2,874 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate Corp (...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -1,044 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
Roku Inc - Ordi...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -2,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI Inc
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -368 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
Elanco Animal H...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.3 | -10,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
Host Hotels & R...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #147) |
0.3 | -10,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT Inc
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -20,938 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
Armstrong World...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.3 | -891 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB Global Inc
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
Tyson Foods, In...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.3 | -3,034 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
Transdigm Group...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
Astronics Corp.
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -3,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
National Vision...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -4,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR Mining Inc
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.3 | -5,451 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OptimizeRx Corp
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.3 | -6,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
Pricesmart Inc.
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -987 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
StoneX Group In...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFC
Bank First Corp
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.3 | -851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
Coastal Financi...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #196) |
0.3 | -944 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
Tutor Perini Co...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #205) |
0.3 | -1,372 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
Build A Bear Wo...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.3 | -1,315 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
Openlane Inc.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -2,873 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM Energy Inc...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
Turning Point B...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -814 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG Industries,...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -699 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
StoneCo Ltd - O...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -2,883 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -1,051 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
Urban Outfitter...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
Monarch Casino ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
Visteon Corp.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
Groupon Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
Chefs` Warehous...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.3 | -702 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
Acadia Pharmace...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -1,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
Magnite Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -1,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILT
Gilat Satellite...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -2,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NetEase Inc - A...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
Centrus Energy ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
Ryanair Holding...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -437 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
Elbit Systems L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BeiGene Ltd - A...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
Hecla Mining Co...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -2,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
Adtalem Global ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
Ducommun Inc.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIC
Nicolet Banksha...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
Rush Street Int...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -412 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLOW
Douglas Dynamic...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -212 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
Oneok Inc.
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 483 holdings