WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC maintained a portfolio of 3858 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC completely exited their position in NVIDIA CORPORATION.
PCA Score Concentration Risk
Risk ENB
Total Positions
3858
Quarter
2025 Q4
Top Holding
IVV (6.2%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3858
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 TR
ETF 6.16% 6.61% #1
Prev: #1
5.0 33,934 0.5%
P
S
6,536,789 $4,542,414,722 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 3.77% 0.52% #2 30
Prev: #32
6.0 7,061,626 693.8%
P
S
8,079,491 $2,781,252,395 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.78% 3.02% #3 1
Prev: #2
2.6 27,028 0.3%
P
S
7,814,046 $2,047,275,527 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 2.66% 2.74% #4 1
Prev: #3
3.6 1,507,215 8.3%
P
S
19,621,070 $1,962,495,046 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.97% 2.07% #5
Prev: #5
1.8 313,356 4.2%
P
S
7,757,490 $1,451,380,566 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMTH
ALPS ETF TR
ETF 1.96% 1.95% #6
Prev: #6
2.8 6,132,733 12.4%
P
S
55,466,105 $1,447,110,669 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.96% 2.33% #7 3
Prev: #4
1.3 71,739 2.4%
P
S
3,016,190 $1,444,898,031 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 1.39% 1.47% #8 1
Prev: #7
1.1 641,113 3.6%
P
S
18,397,000 $1,022,713,918 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMTM
ISHARES TR
Bond/Debt 1.33% 1.38% #9 1
Prev: #8
1.0 768,834 4.0%
P
S
19,865,565 $983,941,438 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.28% 1.23% #10 1
Prev: #9
2.5 253,071 6.9%
P
S
3,909,997 $944,671,147 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.21% 1.04% #11 3
Prev: #14
1.0 29,384 1.0%
P
S
2,832,050 $889,175,038 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JMOM
J P MORGAN EXCH...
Bond/Debt 1.17% 1.22% #12 2
Prev: #10
1.0 350,687 2.9%
P
S
12,246,694 $860,360,309 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.16% 1.17% #13 2
Prev: #11
1.0 632,562 3.5%
P
S
18,458,748 $855,752,821 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USVM
VICTORY PORTFOL...
ETF 1.13% 1.11% #14 2
Prev: #12
2.5 618,272 7.6%
P
S
8,775,986 $829,511,589 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 1.11% 1.09% #15 2
Prev: #13
0.9 354,964 3.5%
P
S
10,377,165 $815,354,993 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVT
ISHARES TR
ETF 0.93% 0.95% #16
Prev: #16
2.4 2,371,085 8.7%
P
S
29,607,758 $682,457,407 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES TR
ETF 0.89% 0.98% #17 2
Prev: #15
0.9 145,843 2.1%
P
S
6,977,742 $659,752,188 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO EXCHANG...
ETF 0.83% 0.85% #18 1
Prev: #17
0.8 253,950 3.3%
P
S
7,915,919 $611,603,584 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.76% 0.82% #19 1
Prev: #18
0.8 4,165 0.5%
P
S
881,778 $561,007,647 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UYLD
ANGEL OAK FUNDS...
Unknown 0.76% 0.76% #20 2
Prev: #22
2.3 1,133,106 11.6%
P
S
10,912,606 $558,344,460 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.75% 0.76% #21
Prev: #21
0.8 4,520 0.3%
P
S
1,645,183 $550,509,400 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.73% 0.80% #22 3
Prev: #19
0.8 21,614 2.0%
P
S
1,080,217 $539,085,863 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 0.71% 0.78% #23 3
Prev: #20
0.8 -334,247 -1.7%
P
S
19,086,174 $521,815,990 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.65% 0.68% #24 1
Prev: #23
0.8 15,692 2.3%
P
S
693,353 $479,868,251 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.64% 0.64% #25
Prev: #25
2.3 118,846 9.8%
P
S
1,326,990 $474,882,445 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #503)
0.0 -291,021 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #558)
0.0 -565,565 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #699)
0.0 -77,564 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDX
SIMPLIFY EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #714)
0.0 -378,551 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSPF
INVESCO EXCHANG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #777)
0.0 -93,919 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #802)
0.0 -280,364 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #884)
0.0 -96,182 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #974)
0.0 -230,999 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETH
GRAYSCALE ETHER...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1004)
0.0 -320,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1037)
0.0 -67,323 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #1123)
0.0 -75,892 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQDG
WISDOMTREE TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1130)
0.0 -88,600 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1138)
0.0 -73,333 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JULZ
ELEVATION SERIE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1241)
0.0 -62,156 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCMT
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.0 -73,257 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1352)
0.0 -28,189 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.0 -81,676 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1610)
0.0 -19,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPZ
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1694)
0.0 -49,122 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1875)
0.0 -14,730 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFTY
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1887)
0.0 -25,073 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1916)
0.0 -267,846 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSJP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1936)
0.0 -38,893 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDE
SLIDE INS HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2033)
0.0 -47,987 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2067)
0.0 -9,229 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2073)
0.0 -6,061 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNRE
SUNRISE COMMUNI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2092)
0.0 -12,135 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2109)
0.0 -9,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JANZ
ELEVATION SERIE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2124)
0.0 -17,901 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TDW
TIDEWATER INC N...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2197)
0.0 -11,423 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2240)
0.0 -116,675 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2249)
0.0 -2,740 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RCAT
RED CAT HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2291)
0.0 -37,146 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2295)
0.0 -39,491 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2313)
0.0 -21,690 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2324)
0.0 -54,491 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2436)
0.0 -18,605 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2449)
0.0 -7,284 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2501)
0.0 -15,013 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2509)
0.0 -20,206 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2554)
0.0 -17,401 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2594)
0.0 -8,540 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBP
ETFIS SER TR I
ETF 0.00% 0.00%
Sold All 😨
(Was: #2625)
0.0 -5,070 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WTR PRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2630)
0.0 -14,187 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2658)
0.0 -10,679 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VITL
VITAL FARMS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2664)
0.0 -7,843 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IIPR
INNOVATIVE INDL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2669)
0.0 -6,214 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2678)
0.0 -2,672 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHT
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2681)
0.0 -3,267 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLARNA GROUP PL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2694)
0.0 -8,050 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2697)
0.0 -28,634 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #2699)
0.0 -6,538 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2703)
0.0 -16,337 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KGS
KODIAK GAS SVCS...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2704)
0.0 -9,563 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETD
ETHAN ALLEN INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2748)
0.0 -11,415 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMAR
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2758)
0.0 -6,036 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2766)
0.0 -5,484 -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: #2799)
0.0 -15,802 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #2801)
0.0 -33,302 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2802)
0.0 -4,228 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2833)
0.0 -41,723 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USAR
USA RARE EARTH ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2851)
0.0 -10,034 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMF
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2853)
0.0 -7,037 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PAGERDUTY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2872)
0.0 -17,630 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGI
ABRDN GLOBAL IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2877)
0.0 -12,806 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2904)
0.0 -12,071 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUSC
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2919)
0.0 -10,906 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
VERRA MOBILITY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2926)
0.0 -10,522 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDE
WISDOMTREE TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2928)
0.0 -4,278 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAUG
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2935)
0.0 -6,389 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
METC
RAMACO RES INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2950)
0.0 -6,081 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMNM
IMMUNOME INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2960)
0.0 -17,660 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
VENTURE GLOBAL ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2961)
0.0 -18,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2978)
0.0 -10,344 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2991)
0.0 -2,531 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #2995)
0.0 -1,333 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMIN
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3001)
0.0 -3,158 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDL
GRANITESHARES E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3027)
0.0 -2,442 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3028)
0.0 -22,534 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HODL
VANECK BITCOIN ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3030)
0.0 -6,501 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IIIN
INSTEEL INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3033)
0.0 -5,851 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGR
STURM RUGER & C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3045)
0.0 -4,890 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSB
VICTORY PORTFOL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3046)
0.0 -3,763 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSIF
MSC INCOME FUND...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3051)
0.0 -16,494 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NLOP
NET LEASE OFFIC...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3052)
0.0 -7,471 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LGH
NORTHERN LTS FD...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3054)
0.0 -3,613 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBIL
RBB FD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3055)
0.0 -4,379 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNK
GENCO SHIPPING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3064)
0.0 -12,695 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HELE
HELEN OF TROY L...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3066)
0.0 -8,072 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3074)
0.0 -11,325 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANF
BANCFIRST CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3076)
0.0 -1,716 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BRERA HOLDINGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3087)
0.0 -11,340 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
USO
UNITED STS OIL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3092)
0.0 -2,894 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3093)
0.0 -7,054 -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: #3096)
0.0 -64,414 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WKC
WORLD KINECT CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3102)
0.0 -8,160 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BETZ
LISTED FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3104)
0.0 -9,237 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3116)
0.0 -5,827 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNET
TRINET GROUP IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3117)
0.0 -3,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EGUS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #3126)
0.0 -3,955 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLMB
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3129)
0.0 -8,652 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LDP
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3133)
0.0 -9,371 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDN
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3135)
0.0 -4,940 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANIP
ANI PHARMACEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3136)
0.0 -2,213 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNTX
BIONTECH SE
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3138)
0.0 -1,906 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBOC
INTERNATIONAL B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3142)
0.0 -2,956 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGHY
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3146)
0.0 -10,041 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3155)
0.0 -31,614 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE
PAYSAFE LIMITED
Technology 0.00% 0.00%
Sold All 😨
(Was: #3167)
0.0 -14,822 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMFC
NEW MTN FIN COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3168)
0.0 -20,061 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXN
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #3169)
0.0 -11,345 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AHH
ARMADA HOFFLER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3183)
0.0 -26,268 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3184)
0.0 -12,281 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3193)
0.0 -11,461 -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: #3198)
0.0 -10,051 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMPL
SIMPLY GOOD FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3216)
0.0 -6,717 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTO
EIGHTCO HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3217)
0.0 -14,189 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDT
ARDENT HEALTH I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3226)
0.0 -10,607 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3233)
0.0 -30,820 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEXT
NEXTDECADE CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #3240)
0.0 -20,222 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3245)
0.0 -87,297 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVM
EATON VANCE CAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3253)
0.0 -15,152 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORIC
ORIC PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3261)
0.0 -10,002 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSM
BLACK STONE MIN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #3262)
0.0 -10,281 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBI
JANUS INTERNATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3266)
0.0 -13,930 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3276)
0.0 -1,474 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPI
EXP WORLD HLDGS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3278)
0.0 -11,939 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDOT
GREEN DOT CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3280)
0.0 -10,316 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KREF
KKR REAL ESTATE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3283)
0.0 -14,602 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3284)
0.0 -10,500 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LUNR
INTUITIVE MACHI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3286)
0.0 -10,398 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBSW
SIBANYE STILLWA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3290)
0.0 -10,592 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3313)
0.0 -1,077 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LADR
LADDER CAP CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3314)
0.0 -10,802 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGML
SIGMA LITHIUM C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3326)
0.0 -14,325 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLY
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3329)
0.0 -12,808 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #3330)
0.0 -28,285 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RR
RICHTECH ROBOTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3332)
0.0 -15,121 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTH
PRIORITY TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3333)
0.0 -14,519 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YBIT
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3337)
0.0 -10,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TROX
TRONOX HOLDINGS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3340)
0.0 -26,282 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFMD
LIFEMD INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3342)
0.0 -14,925 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NAGE
NIAGEN BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3346)
0.0 -13,470 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3352)
0.0 -34,872 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RMAX
RE MAX HLDGS IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3359)
0.0 -10,276 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GAUZ
GAUZY LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #3364)
0.0 -12,433 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MIMEDX GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3366)
0.0 -11,580 -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: #3371)
0.0 -21,366 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3380)
0.0 -25,483 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYLN
HYLIION HOLDING...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3384)
0.0 -30,913 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TIDAL TRUST II
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3389)
0.0 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3392)
0.0 -15,981 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #3395)
0.0 -25,269 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TCPC
BLACKROCK TCP C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3396)
0.0 -11,656 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
BLEND LABS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3398)
0.0 -20,499 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3410)
0.0 -10,642 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3417)
0.0 -10,799 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULCC
FRONTIER GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3438)
0.0 -11,037 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3441)
0.0 -16,226 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRX
XEROX HOLDINGS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3442)
0.0 -13,157 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FF
FUTUREFUEL CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #3455)
0.0 -10,527 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UIS
UNISYS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #3459)
0.0 -10,025 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEC
ALECTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3460)
0.0 -11,970 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRTX
HERON THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3466)
0.0 -25,577 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBD
BANCO BRADESCO ...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #3468)
0.0 -10,665 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GETY
GETTY IMAGES HO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #3469)
0.0 -15,870 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OLPX
OLAPLEX HLDGS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3471)
0.0 -26,247 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3476)
0.0 -15,950 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LDI
LOANDEPOT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3477)
0.0 -10,613 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAN
INVESCO EXCH TR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3479)
0.0 -12,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEXX
LEXARIA BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3483)
0.0 -35,776 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AP
AMPCO-PITTSBURG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3497)
0.0 -10,573 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3500)
0.0 -10,211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEHC
NEW ERA ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3504)
0.0 -13,641 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BB
BLACKBERRY LTD
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3505)
0.0 -150,600 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXFY
EXPENSIFY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #3508)
0.0 -12,907 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHIFT4 PMTS INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3509)
0.0 -22,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COINBASE GLOBAL...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3511)
0.0 -18,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DCGO
DOCGO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3515)
0.0 -16,060 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRA
NEUMORA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3519)
0.0 -10,433 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3524)
0.0 -18,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3525)
0.0 -21,604 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
US BANCORP DEL
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3527)
0.0 -17,847 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHAKE SHACK INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3537)
0.0 -16,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Q2 HLDGS INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3539)
0.0 -15,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOUTHERN CO
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3543)
0.0 -11,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3544)
0.0 -10,600 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHEESECAKE FACT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3546)
0.0 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEW MTN FIN COR...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3548)
0.0 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRON INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3549)
0.0 -11,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PAGERDUTY INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3550)
0.0 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MAPS
WM TECHNOLOGY I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3552)
0.0 -10,044 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRAVERE THERAPE...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3553)
0.0 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONFLUENT INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3555)
0.0 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SCYX
SCYNEXIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3556)
0.0 -14,201 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BARK
BARK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #3563)
0.0 -13,481 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTOG
BIT ORIGIN LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3565)
0.0 -23,133 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVIAN AUTOMOTI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3566)
0.0 -12,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXACT SCIENCES ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3567)
0.0 -11,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAEMONETICS COR...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3568)
0.0 -11,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXPEDIA GROUP I...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #3570)
0.0 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CECO
CECO ENVIRONMEN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3571)
0.0 -194 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IXHL
INCANNEX HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3573)
0.0 -18,848 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKKT
BAKKT HOLDINGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #3578)
0.0 -175 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #3579)
0.0 -13,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3581)
0.0 -40,816 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VXRT
VAXART INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #3583)
0.0 -10,400 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DEFT
DEFI TECHNOLOGI...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3584)
0.0 -13,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACKROCK INCOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3585)
0.0 -22,972 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3586)
0.0 -21,520 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3588)
0.0 -27,831 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #3589)
0.0 -24,529 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 3858 holdings

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