AI Portfolio Summary
In 2025 Q4, FDx Advisors, Inc. maintained a portfolio of 188 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.0%. Conversely, FDx Advisors, Inc. completely exited their position in ISHARES TR CORE MSCI.
Total Positions
188
Quarter
2025 Q4
Top Holding
BND (8.8%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 8.83% | 5.12% |
#1
Prev: #1
|
5.5 | 4,613 | 2.0% |
P
S
|
233,682 | $17,309,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 7.35% | 4.54% |
#2
1
Prev: #3
|
2.9 | -737 | -2.4% |
P
S
|
30,469 | $14,421,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 7.02% | 4.08% |
#3
2
Prev: #5
|
4.8 | 14,276 | 2.8% |
P
S
|
519,684 | $13,766,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 6.85% | 4.01% |
#4
2
Prev: #6
|
2.7 | -1,583 | -2.4% |
P
S
|
63,828 | $13,426,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR MBS ...
|
ETF | 5.56% | 3.25% |
#5
2
Prev: #7
|
4.2 | 938 | 0.8% |
P
S
|
114,482 | $10,901,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR CORE...
|
ETF | 5.00% | 2.95% |
#6
2
Prev: #8
|
2.0 | -2,072 | -2.5% |
P
S
|
81,597 | $9,806,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 4.89% | 2.04% |
#7
4
Prev: #11
|
4.1 | 4,051 | 40.7% |
P
S
|
13,997 | $9,587,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR CORE...
|
ETF | 4.29% | 2.66% |
#8
1
Prev: #9
|
1.7 | -4,087 | -4.6% |
P
S
|
84,197 | $8,410,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.19% | 1.91% |
#9
5
Prev: #14
|
1.3 | -396 | -1.6% |
P
S
|
24,898 | $6,254,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 2.85% | 1.74% |
#10
6
Prev: #16
|
1.1 | -190 | -1.6% |
P
S
|
11,472 | $5,597,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.73% | 1.63% |
#11
6
Prev: #17
|
1.1 | -6,280 | -8.7% |
P
S
|
65,832 | $5,344,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 2.54% | 1.48% |
#12
8
Prev: #20
|
3.0 | 36 | 0.1% |
P
S
|
51,775 | $4,984,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR ISHS...
|
ETF | 2.39% | 1.38% |
#13
9
Prev: #22
|
3.0 | 1,635 | 1.9% |
P
S
|
86,984 | $4,687,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.22% | 1.42% |
#14
7
Prev: #21
|
0.9 | -145 | -1.6% |
P
S
|
9,006 | $4,355,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.80% | 1.11% |
#15
10
Prev: #25
|
0.7 | -1,279 | -4.9% |
P
S
|
24,667 | $3,536,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.78% | 1.05% |
#16
10
Prev: #26
|
0.7 | -539 | -3.2% |
P
S
|
16,507 | $3,496,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.77% | 1.02% |
#17
12
Prev: #29
|
2.7 | 843 | 2.2% |
P
S
|
39,138 | $3,463,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 0.81% |
#18
16
Prev: #34
|
2.6 | 869 | 6.0% |
P
S
|
15,332 | $2,928,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 1.41% | 0.86% |
#19
13
Prev: #32
|
0.6 | -91 | -0.3% |
P
S
|
31,660 | $2,759,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.37% | 0.77% |
#20
16
Prev: #36
|
2.6 | 2,851 | 5.6% |
P
S
|
53,586 | $2,695,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.28% | 0.77% |
#21
14
Prev: #35
|
0.5 | -280 | -2.9% |
P
S
|
9,234 | $2,510,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.26% | 0.73% |
#22
15
Prev: #37
|
2.5 | 16 | 0.2% |
P
S
|
8,099 | $2,461,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN ETFS BBRG...
|
ETF | 1.18% | 0.81% |
#23
10
Prev: #33
|
0.5 | -2,488 | -3.2% |
P
S
|
74,703 | $2,313,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES TR US H...
|
ETF | 1.15% | 0.69% |
#24
14
Prev: #38
|
0.5 | -535 | -1.1% |
P
S
|
47,009 | $2,254,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.11% | 0.69% |
#25
15
Prev: #40
|
2.4 | 61 | 0.7% |
P
S
|
9,442 | $2,179,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR CORE...
|
ETF | 0.00% | 4.74% |
Sold All 😨
(Was: #2) |
0.3 | -195,965 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC COR...
|
ETF | 0.00% | 4.12% |
Sold All 😨
(Was: #4) |
0.3 | -201,320 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 0.00% | 2.65% |
Sold All 😨
(Was: #10) |
0.3 | -81,877 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 2.00% |
Sold All 😨
(Was: #12) |
0.3 | -106,286 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.00% | 1.92% |
Sold All 😨
(Was: #13) |
0.3 | -72,750 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.00% | 1.90% |
Sold All 😨
(Was: #15) |
0.3 | -187,474 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #18) |
0.3 | -26,556 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 1.51% |
Sold All 😨
(Was: #19) |
0.3 | -109,697 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 1.25% |
Sold All 😨
(Was: #23) |
0.3 | -95,478 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.00% | 1.20% |
Sold All 😨
(Was: #24) |
0.3 | -74,228 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #27) |
0.3 | -25,102 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR CORE...
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #28) |
0.3 | -45,835 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR EXPA...
|
ETF | 0.00% | 0.98% |
Sold All 😨
(Was: #30) |
0.3 | -28,203 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #31) |
0.3 | -66,111 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.69% |
Sold All 😨
(Was: #39) |
0.3 | -40,520 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #41) |
0.3 | -83,719 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.63% |
Sold All 😨
(Was: #42) |
0.3 | -3,244 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR MSCI...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #45) |
0.3 | -15,309 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #46) |
0.3 | -59,189 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #48) |
0.3 | -5,078 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #50) |
0.3 | -35,248 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR BROA...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #52) |
0.3 | -39,601 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #53) |
0.3 | -9,427 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #55) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #56) |
0.3 | -16,377 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N ...
|
Communication Services | 0.00% | 0.37% |
Sold All 😨
(Was: #58) |
0.3 | -9,463 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.31% |
Sold All 😨
(Was: #60) |
0.3 | -1,567 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #61) |
0.3 | -3,612 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #66) |
0.3 | -3,411 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #67) |
0.3 | -20,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #68) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #70) |
0.3 | -2,386 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #71) |
0.3 | -747 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #74) |
0.3 | -1,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #75) |
0.3 | -2,421 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #78) |
0.3 | -3,473 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #79) |
0.3 | -559 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC CL ...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #80) |
0.3 | -19,299 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.3 | -7,694 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #83) |
0.3 | -7,935 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #85) |
0.3 | -4,933 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #86) |
0.3 | -2,168 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #88) |
0.3 | -2,481 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #89) |
0.3 | -3,598 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #90) |
0.3 | -1,259 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #93) |
0.3 | -7,185 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #94) |
0.3 | -5,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD OR...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #95) |
0.3 | -29,562 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG SH...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.3 | -12,301 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.3 | -10,434 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT T INC COM
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #99) |
0.3 | -18,234 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #102) |
0.3 | -14,406 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #106) |
0.3 | -6,536 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #107) |
0.3 | -8,639 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.3 | -7,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.3 | -877 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -2,948 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #121) |
0.3 | -7,170 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #123) |
0.3 | -1,673 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC CO...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #125) |
0.3 | -2,529 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.3 | -1,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC SHS CL ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.3 | -913 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.3 | -1,828 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #132) |
0.3 | -2,428 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -3,155 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -1,114 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.3 | -1,917 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #139) |
0.3 | -1,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.3 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -3,351 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -974 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA SPONS...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #145) |
0.3 | -5,343 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP COM
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.3 | -7,211 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR USD ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -4,790 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S P GLOBAL INC ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #155) |
0.3 | -512 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -2,003 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -696 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -5,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CL ...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.3 | -1,967 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -2,303 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.3 | -4,568 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -3,775 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #174) |
0.3 | -2,093 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.3 | -1,679 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC CL ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #180) |
0.3 | -556 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS US...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -10,158 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -22,104 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.3 | -10,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -10,486 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings