AI Portfolio Summary
In 2025 Q3, Abich Financial Wealth Management LLC maintained a portfolio of 778 distinct positions. The most significant new addition to the portfolio was SSGA ACTIVE TR, which now represents 4.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 460.6%. Conversely, Abich Financial Wealth Management LLC completely exited their position in CMS ENERGY CORP.
Total Positions
778
Quarter
2025 Q3
Top Holding
BIL (17.1%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 778
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 17.11% | 19.28% |
#1
Prev: #1
|
9.0 | 430,425 | 460.6% |
P
S
|
523,865 | $48,064,614 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 11.85% | 11.69% |
#2
Prev: #2
|
8.5 | 343,811 | 469.8% |
P
S
|
416,995 | $33,276,201 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.96% | 0.33% |
#3
29
Prev: #32
|
7.2 | 33,325 | 12866.8% |
P
S
|
33,584 | $22,372,989 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.30% | 8.25% |
#4
1
Prev: #3
|
6.4 | 26,659 | 354.6% |
P
S
|
34,178 | $20,519,446 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 6.42% | 6.55% |
#5
Prev: #5
|
6.1 | 262,008 | 491.6% |
P
S
|
315,310 | $18,032,579 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.15% | 5.30% |
#6
Prev: #6
|
5.1 | 64,084 | 474.0% |
P
S
|
77,604 | $14,472,370 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 4.32% | — |
#7
Prev: #—
|
5.2 | 476,027 | no change |
NEW
|
476,027 | $12,143,449 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.16% | 6.75% |
#8
4
Prev: #4
|
4.7 | 177,087 | 243.4% |
P
S
|
249,839 | $11,694,964 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.66% | 5.21% |
#9
2
Prev: #7
|
4.5 | 15,427 | 255.6% |
P
S
|
21,462 | $10,293,390 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.52% | 4.03% |
#10
2
Prev: #8
|
4.0 | 113,218 | 287.3% |
P
S
|
152,621 | $7,069,405 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 1.98% | 3.21% |
#11
2
Prev: #9
|
3.8 | 114,028 | 243.0% |
P
S
|
160,958 | $5,562,708 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.83% | 0.09% |
#12
97
Prev: #109
|
3.3 | 22,887 | 5736.1% |
P
S
|
23,286 | $2,344,900 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.64% | 0.52% |
#13
5
Prev: #18
|
3.3 | 21,335 | 330.8% |
P
S
|
27,785 | $1,806,025 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.62% | — |
#14
Prev: #—
|
3.7 | 55,506 | no change |
NEW
|
55,506 | $1,748,994 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | — |
#15
Prev: #—
|
3.7 | 5,585 | no change |
NEW
|
5,585 | $1,697,078 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.09% |
#16
92
Prev: #108
|
3.2 | 4,539 | 2734.3% |
P
S
|
4,705 | $1,672,486 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.04% |
#17
143
Prev: #160
|
3.2 | 2,822 | 6271.1% |
P
S
|
2,867 | $1,484,828 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.47% | 0.12% |
#18
71
Prev: #89
|
3.2 | 43,289 | 2476.5% |
P
S
|
45,037 | $1,320,485 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.11% |
#19
74
Prev: #93
|
3.2 | 6,394 | 1574.9% |
P
S
|
6,800 | $1,268,686 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.03% |
#20
156
Prev: #176
|
3.2 | 4,482 | 7727.6% |
P
S
|
4,540 | $1,155,931 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.41% | 0.14% |
#21
57
Prev: #78
|
3.2 | 37,791 | 1725.6% |
P
S
|
39,981 | $1,155,451 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.27% |
#22
15
Prev: #37
|
3.1 | 2,331 | 423.0% |
P
S
|
2,882 | $813,317 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.18% |
#23
33
Prev: #56
|
3.1 | 1,270 | 416.4% |
P
S
|
1,575 | $700,434 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.24% | 0.06% |
#24
114
Prev: #138
|
3.1 | 20,998 | 2567.0% |
P
S
|
21,816 | $660,807 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.22% | 0.21% |
#25
22
Prev: #47
|
3.1 | 4,498 | 394.2% |
P
S
|
5,639 | $625,929 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.38% |
Sold All 😨
(Was: #28) |
0.0 | -2,419 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #33) |
0.0 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #38) |
0.0 | -3,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #39) |
0.0 | -631 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #40) |
0.0 | -790 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #41) |
0.0 | -1,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #45) |
0.0 | -462 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #51) |
0.0 | -3,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #52) |
0.0 | -1,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #54) |
0.0 | -480 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #58) |
0.0 | -3,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLG
WK KELLOGG CO
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #60) |
0.0 | -4,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #62) |
0.0 | -760 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #63) |
0.0 | -615 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.0 | -2,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #73) |
0.0 | -1,501 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.0 | -489 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #80) |
0.0 | -636 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #81) |
0.0 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #82) |
0.0 | -1,233 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #83) |
0.0 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #90) |
0.0 | -522 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #94) |
0.0 | -1,174 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.0 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.0 | -2,356 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.0 | -853 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.0 | -668 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.0 | -643 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.0 | -560 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #117) |
0.0 | -638 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #127) |
0.0 | -948 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #128) |
0.0 | -1,799 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.0 | -531 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.0 | -329 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.0 | -1,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.0 | -988 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.0 | -328 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.0 | -1,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.0 | -164 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.0 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GFOF
ETF SER SOLUTIO...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.0 | -707 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.0 | -51 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #184) |
0.0 | -114 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.0 | -158 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.0 | -207 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.0 | -111 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.0 | -71 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #206) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IOVA
IOVANCE BIOTRAP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.0 | -868 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TARK
INVESTMENT MANA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.0 | -123 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #220) |
0.0 | -1,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.0 | -4,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.0 | -1,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.0 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.0 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.0 | -129 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.0 | -296 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.0 | -320 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.0 | -2,777 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAN
CANAAN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.0 | -5,742 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VERV
VERVE THERAPEUT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.0 | -1,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.0 | -158 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -1,247 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.0 | -175 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.0 | -233 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.0 | -262 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.0 | -182 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.0 | -484 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.0 | -95 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.0 | -149 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.0 | -158 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVEC
NVE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.0 | -109 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.0 | -132 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.0 | -61 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZPN
ASPEN TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -46 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.0 | -126 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.0 | -97 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.0 | -61 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.0 | -72 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
OSISKO GOLD ROY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 778 holdings