AI Portfolio Summary
In 2024 Q4, WR Wealth Planners, LLC maintained a portfolio of 1213 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TRU, increasing their position by 3.7%. Conversely, WR Wealth Planners, LLC completely exited their position in APTIV PLC SHS.
Total Positions
1213
Quarter
2024 Q4
Top Holding
SPY (10.7%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1213
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.72% | 8.76% |
#1
Prev: #1
|
6.3 | 2,018 | 3.7% |
P
S
|
56,913 | $33,355,284 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 8.25% | 7.96% |
#2
Prev: #2
|
3.3 | -28,559 | -10.0% |
P
S
|
256,747 | $25,654,169 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 8.08% | 6.88% |
#3
Prev: #3
|
5.2 | 17,376 | 4.1% |
P
S
|
445,126 | $25,140,702 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 5.22% | 4.62% |
#4
Prev: #4
|
4.1 | 16,966 | 6.9% |
P
S
|
264,535 | $16,234,488 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 4.69% | 3.89% |
#5
Prev: #5
|
3.9 | 3,564 | 2.4% |
P
S
|
150,382 | $14,576,571 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.31% | 3.45% |
#6
Prev: #6
|
1.4 | -5,278 | -20.7% |
P
S
|
20,163 | $10,307,778 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVSF
AVANTIS SHORT-T...
|
ETF | 2.76% | 2.31% |
#7
2
Prev: #9
|
3.1 | 9,300 | 5.3% |
P
S
|
185,753 | $8,570,633 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.75% | 2.33% |
#8
Prev: #8
|
1.1 | -1,787 | -5.0% |
P
S
|
34,133 | $8,547,671 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.41% | 1.78% |
#9
3
Prev: #12
|
1.0 | -218 | -0.6% |
P
S
|
34,212 | $7,505,771 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.22% | 1.90% |
#10
1
Prev: #11
|
2.9 | 2,261 | 1.7% |
P
S
|
133,029 | $6,916,178 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.09% | 1.72% |
#11
2
Prev: #13
|
2.9 | 2,815 | 4.4% |
P
S
|
67,423 | $6,508,309 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 1.42% | 1.00% |
#12
9
Prev: #21
|
2.6 | 5,038 | 12.8% |
P
S
|
44,428 | $4,429,443 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.40% | 1.35% |
#13
2
Prev: #15
|
0.6 | -894 | -8.0% |
P
S
|
10,349 | $4,362,227 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.37% | 2.55% |
#14
7
Prev: #7
|
0.7 | -148,205 | -56.3% |
P
S
|
114,882 | $4,270,146 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.25% | 1.10% |
#15
2
Prev: #17
|
0.5 | -13 | -0.0% |
P
S
|
79,913 | $3,889,356 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.08% | 1.04% |
#16
4
Prev: #20
|
0.4 | -304 | -3.2% |
P
S
|
9,285 | $3,368,045 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.96% | 2.11% |
#17
7
Prev: #10
|
0.6 | -123,901 | -59.5% |
P
S
|
84,503 | $2,979,564 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.08% |
#18
1
Prev: #19
|
0.5 | -11,910 | -37.2% |
P
S
|
20,068 | $2,694,994 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.86% | 1.48% |
#19
5
Prev: #14
|
0.5 | -39,805 | -50.6% |
P
S
|
38,934 | $2,684,130 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.85% | 0.69% |
#20
4
Prev: #24
|
0.4 | -1,308 | -4.3% |
P
S
|
29,288 | $2,646,214 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.57% |
#21
10
Prev: #31
|
0.3 | -184 | -1.9% |
P
S
|
9,457 | $2,267,039 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPIB
SPDR PORTFOLIO ...
|
ETF | 0.67% | 0.56% |
#22
10
Prev: #32
|
2.3 | 4,705 | 7.9% |
P
S
|
64,035 | $2,097,781 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.67% | 0.64% |
#23
4
Prev: #27
|
0.3 | -692 | -5.2% |
P
S
|
12,508 | $2,097,013 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.64% | 0.53% |
#24
11
Prev: #35
|
2.3 | 1,870 | 7.3% |
P
S
|
27,618 | $1,998,696 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.64% | 0.51% |
#25
11
Prev: #36
|
2.3 | 3,243 | 9.0% |
P
S
|
39,167 | $1,986,181 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
APTIV PLC SHS
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #82) |
0.3 | -9,881 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SPTL
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #198) |
0.3 | -6,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -2,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPTM
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #293) |
0.3 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HIE
MILLER HOWARD H...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARKQ
ARK AUTONOMOUS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GWX
SPDR S&P INTERN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AOA
ISHARES CORE AG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -471 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REFR
CALL
RESEARCH FRONTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGGY
WISDOMTREE YIEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TECB
ISHARES U.S. TE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -712 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IHF
ISHARES U.S. HE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ING
ING GROEP N.V. ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.3 | -415 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FMC
FMC CORP COM NE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIT
AMCON DISTRG CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
UNUSUAL WHALES ...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #706) |
0.3 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOP
SPDR S&P OIL & ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PID
INVESCO INTERNA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PNQI
INVESCO NASDAQ ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAI
ISHARES U.S. BR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SONO
SONOS INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #792) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
DANIMER SCIENTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -7,075 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
WCLD
WISDOMTREE CLOU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XRT
SPDR S&P RETAIL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALAR
ALARUM TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AKTSQ
AKOUSTIS TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -32,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SWN
SOUTHWESTERN EN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.3 | -392 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENV
ENVESTNET INC C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RELX
RELX PLC SPONSO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSLY
FASTLY INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FEPI
REX FANG & INNO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KBR
KBR INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #883) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EUFN
ISHARES MSCI EU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #886) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYT
ISHARES US TRAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PICK
ISHARES MSCI GL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SGI
TEMPUR SEALY IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VALE
VALE S A SPONSO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #903) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #920) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #929) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HLN
HALEON PLC SPON...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AA
ALCOA CORP COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MVIS
MICROVISION INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #961) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORANY
ORANGE SPONSORE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #992) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VSTO
VISTA OUTDOOR I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1046) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BCB
PRIMO WATER COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
CONSOL ENERGY I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1086) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BUG
GLOBAL X CYBERS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1087) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
LUMINAR TECHNOL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1095) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
CARA THERAPEUTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -746 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
BLNK
BLINK CHARGING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
PROSHARES ULTRA...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOS
XOS INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHWY
CHEWY INC CL A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
CITIUS PHARMACE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
N/A
MOMENTUS INC CL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
AYRO
AYRO INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1130) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LDTCW
LEDDARTECH HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
WORKHORSE GROUP...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 1213 holdings