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☆New Millennium Group LLC

CIK 0001909654 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 407 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -3,416 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆FBOT funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.3% 0.0 0 -10,633 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,342 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆NMAX funds › NEWSMAX INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -2.7% 0.0 0 -11,515 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.1% 0.0 0 -2,739 0 —
☆JPHY funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -7,984 0 —
☆VAW funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆FLTB funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆TMQ funds › TRILOGY METALS INC NEW EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆ZD funds › ZIFF DAVIS INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -237 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,109 0 —
☆APH funds › AMPHENOL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -454 0 —
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -3,367 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.3% 0.0 0 -3,732 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -1,754 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -403 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆VELO funds › VELO3D INC EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆PFFD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -687 0 —
☆ALC funds › ALCON AG EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆ICOP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆IOO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -479 0 —
☆LGIH funds › LGI HOMES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -109 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆ANGL funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆BHP funds › BHP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -2,736 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -3.0% 0.0 0 -22,379 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -542 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -2,990 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -738 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆HE funds › HAWAIIAN ELEC INDUSTRIES EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆ZION funds › ZIONS BANCORPORATION N A EXIT — 0.0% -0.0% 0.0 0 -1,267 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -3,927 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -1,218 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -540 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -1.9% 0.0 0 -7,870 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆NVDL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.2% 0.0 0 -4,505 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆FXH funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆AXIA funds › CENTRAIS ELET BRAS SA EXIT — 0.0% -0.1% 0.0 0 -14,317 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.1% 0.0 0 -414 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -1.6% 0.0 0 -19,296 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.7% 0.0 0 -16,203 0 —
☆KBWP funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -6.3% 0.0 0 -46,822 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -330 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.1% 0.0 0 -12,937 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆STM funds › STMICROELECTRONICS N V EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆PRTA funds › PROTHENA CORP PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.0% 0.0 0 -539 0 —
☆FCOM funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -529 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -308 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆IMTM funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -88,384 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.2% 0.0 0 -7,753 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.2% 0.0 0 -3,405 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -524 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆UA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -3.2% 0.0 0 -7,970 0 —
☆QTUM funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -336 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -599 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -2.5% 0.0 0 -90,105 0 —
☆CSHI funds › NEOS ETF TRUST EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.4% 0.0 0 -10,502 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,220 0 —
☆EDIV funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆SJNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -311 0 —
☆WDIV funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆TOTL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -920 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆MOVE funds › MOVANO INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆AVMV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.1% 0.0 0 -1,107 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,310 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -372 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -4,670 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -796 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.1% 0.0 0 -6,950 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -2.4% 0.0 0 -8,614 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FLEX funds › FLEX LTD EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆FPFD funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -358 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -6.4% 0.0 0 -42,673 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆STOT funds › SSGA ACTIVE TR EXIT — 0.0% -0.0% 0.0 0 -801 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CNQ funds › CANADIAN NAT RES LTD EXIT — 0.0% -0.1% 0.0 0 -4,935 0 —
☆FETH funds › FIDELITY ETHEREUM FD EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆CLOX funds › SERIES PORTFOLIOS TR EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.1% 0.0 0 -2,157 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -1,275 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -3.5% 0.0 0 -35,059 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,893 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.0% 0.0 0 -211 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆FLGT funds › FULGENT GENETICS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -2,037 0 —
☆CDNA funds › CAREDX INC EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO EXIT — 0.0% -0.1% 0.0 0 -13,246 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -2.2% 0.0 0 -28,510 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -378 0 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -482 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -629 0 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.1% 0.0 0 -2,794 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -5,750 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -2.1% 0.0 0 -85,515 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD EXIT — 0.0% -0.0% 0.0 0 -2,513 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆FGD funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -514 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -269 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆RNTX funds › REIN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,038 0 —
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,065 0 —
☆ADMA funds › ADMA BIOLOGICS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -18 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -431 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -3,285 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆FLDR funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆FFLC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -239 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -1,521 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.0% 0.0 0 -337 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -1.1% 0.0 0 -29,659 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆ASML funds › ASML HOLDING N V EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -491 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -960 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,061 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,415 0 —
☆NNOX funds › NANO X IMAGING LTD EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -1.1% 0.0 0 -10,256 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.3% 0.0 0 -1,123 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆RBA funds › RB GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,344 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.1% 0.0 0 -868 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FSMD funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.7% 0.0 0 -37,536 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.2% 0.0 0 -945 0 —
☆ATOM funds › ATOMERA INC EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -4.5% 0.0 0 -15,889 0 —
☆SPMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -420 0 —
☆JCI funds › JOHNSON CTLS INTL PLC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆UTES funds › ETFIS SER TR I EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SLI funds › STANDARD LITHIUM LTD EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -411 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆FLRN funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -563 0 —
☆SPSM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -233 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆TREX funds › TREX CO INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.1% 0.0 0 -2,511 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -1,765 0 —
☆ENVX funds › ENOVIX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -265 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.1% 0.0 0 -931 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆NFLT funds › ETFIS SER TR I EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆EWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆DY funds › DYCOM INDS INC EXIT — 0.0% -1.0% 0.0 0 -6,701 0 —
☆RVNU funds › DBX ETF TR EXIT — 0.0% -0.0% 0.0 0 -3,200 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -3,983 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆NEAR funds › ISHARES U S ETF TR EXIT — 0.0% -1.1% 0.0 0 -50,254 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆CUSIP:60785L207 funds › MODULAR MED INC EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆SPEM funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆DIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -1.2% 0.0 0 -14,497 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -1,226 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -11.4% 0.0 0 -140,987 0 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.2% 0.0 0 -648 0 —
☆FSOL funds › FIDELITY SOLANA FD EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.1% 0.0 0 -18,648 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -1,841 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -1,861 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -2.9% 0.0 0 -125,464 0 —
☆IWX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆SMRI funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VFH funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -494 0 —
☆IXP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CLOZ funds › SERIES PORTFOLIOS TR EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -2,537 0 —
☆PSL funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -281 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -3.3% 0.0 0 -62,340 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -538 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -784 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -1,470 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -4.2% 0.0 0 -54,002 0 —
☆VPU funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,954 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -6,544 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.9% 0.0 0 -11,251 0 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -5,744 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,068 0 —
☆AXIAPRC funds › CENTRAIS ELET BRAS SA EXIT — 0.0% -0.0% 0.0 0 -3,702 0 —
☆IYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,784 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -1.0% 0.0 0 -6,934 0 —
☆SEV funds › APTERA MOTORS CORP EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.0% 0.0 0 -199 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -604 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -5.1% 0.0 0 -43,659 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -7.8% 0.0 0 -37,051 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -0.2% 0.0 0 -6,506 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -479 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.0% 0.0 0 -32,135 0 —
☆WY funds › WEYERHAEUSER CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆PAAA funds › PGIM ETF TR EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆FELG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -539 0 —
☆AVLV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 231 407 0.11 56% 0.044 0.355 — in
2025Q3 219 501 0.38 56% 0.046 0.056 — in
2025Q2 181 433 0.32 54% 0.045 0.087 — entered
2025Q1 152 461 0.00 65% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status