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☆Lido Advisors, LLC

CIK 0001650150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.880
AUM ($M)
28,013
Positions
1849
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2016 positions (showing top 500 by weight) · portfolio value $28,013M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 11.2% +0.1% 3,125.0 4,174,930 -161,292 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% +0.1% 1,100.6 3,803,588 -38,844 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% +0.2% 1,078.0 5,387,742 +2,832 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 3.8% -1.6% 1,076.7 54,893,698 -15,798,227 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 3.4% -0.8% 938.9 48,086,592 -5,485,644 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.1% 747.9 2,004,948 +87,946 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 2.0% +0.3% 573.8 2,009,121 -166,697 5 —
☆MYCH funds › SSGA ACTIVE TR ADD — 2.0% +0.8% 555.4 22,302,002 +10,010,104 3 —
☆IVW funds › ISHARES TR TRIM — 1.8% +0.1% 500.2 3,637,150 -236,757 5 —
☆IVE funds › ISHARES TR ADD — 1.7% +0.1% 483.6 2,129,638 +185,559 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 426.3 1,788,485 +1,713 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 373.8 1,045,972 +8,111 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.1% 305.0 413,973 -34,702 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.8% 290.3 251,538 +40,635 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 285.0 754,541 +28,740 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.1% 280.8 374,926 -45,472 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.2% 280.8 794,626 +55,816 5 —
☆ITOT funds › ISHARES TR TRIM — 1.0% +0.0% 268.5 1,634,628 -76,422 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 263.9 384,143 -17,552 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 208.8 1,746,873 +1,528,257 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.7% -0.0% 195.6 2,554,511 -115,624 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 182.5 557,608 +18,489 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.6% +0.0% 166.5 1,672,011 -66,004 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 162.0 437,760 -13,401 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.0% 161.5 2,091,112 -68,959 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 160.0 1,288,697 +962,401 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.5% -0.0% 147.7 1,436,002 -67,752 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 146.8 349,077 -15,614 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 145.2 290,179 -34,977 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 140.4 249,275 +17,037 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 139.1 8,359,538 -78,477 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 137.0 114,252 +5,385 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 136.6 188,967 -7,103 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.5% -0.1% 136.1 1,959,222 -78,325 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 135.6 1,403,968 +70,412 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.4% 127.5 1,545,466 +1,479,348 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 124.5 505,735 -7,898 5 —
☆IWY funds › ISHARES TR TRIM — 0.4% +0.0% 116.9 402,312 -23,956 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 115.9 123,939 +3,639 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 115.7 459,683 +27,218 5 —
☆IWV funds › ISHARES TR TRIM — 0.4% +0.0% 114.7 268,919 -6,032 5 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 114.2 2,144,758 -49,557 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 111.1 256,239 -11,958 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.1% 108.2 5,824,764 -521,746 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 107.1 223,763 -4,818 5 —
☆IBDT funds › ISHARES TR TRIM — 0.4% -0.1% 106.7 4,224,505 -250,942 5 —
☆IBDR funds › ISHARES TR TRIM — 0.4% -0.1% 106.2 4,383,801 -290,128 5 —
☆IBDS funds › ISHARES TR TRIM — 0.4% -0.1% 105.8 4,367,228 -283,822 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 103.7 940,349 +23,064 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 99.7 392,685 +24,376 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 98.6 721,408 +38,679 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 98.3 867,964 +76,149 5 —
☆IWX funds › ISHARES TR TRIM — 0.3% -0.0% 95.9 911,734 -54,847 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 94.6 93,494 -4,707 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 92.9 4,562,494 -359,205 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 91.2 265,941 +14,149 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 90.9 266,639 -16,331 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 89.0 252,215 +15,168 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 88.0 404,014 -115,046 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 86.9 149,578 +36,359 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 81.6 76,670 -774 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 81.3 195,496 +2,249 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 78.1 258,939 +231,516 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 77.0 1,257,704 -69,754 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 75.8 880,459 +706,130 5 —
☆IWL funds › ISHARES TR ADD — 0.3% +0.0% 75.6 408,608 +37,196 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 74.9 1,049,147 +30,520 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 70.9 235,920 -721 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 70.5 371,723 +36,287 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 70.1 597,202 +54,698 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 69.4 1,321,529 -37,238 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 69.1 284,963 -24,847 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.1% 66.9 814,969 -114,841 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 66.6 167,629 +932 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 66.6 476,654 +130,340 5 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.2% 66.3 1,361,414 +1,336,059 3 —
☆IBDU funds › ISHARES TR TRIM — 0.2% -0.1% 66.1 2,852,951 -414,065 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 65.3 440,419 -192,547 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 63.3 542,479 +6,538 5 —
☆EWJ funds › ISHARES INC ADD — 0.2% +0.0% 58.8 630,105 +73,201 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 57.3 300,648 -26,692 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 56.7 735,629 +1,630 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.1% 56.4 790,889 -481,732 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 54.1 615,421 +189,363 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 53.9 544,631 -76,584 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 52.1 101,369 -310 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 51.6 640,579 +481,069 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 51.5 43,848 +1,136 5 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 50.8 308,877 -12,349 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.2% +0.0% 50.3 170,878 +965 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 50.2 1,698,505 -57,420 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 49.6 132,695 -977 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 49.4 773,438 +287,926 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 48.9 378,859 +48,658 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.2% 48.5 118,488 -154,011 5 —
☆DLMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 46.9 1,568,133 +1,568,133 1 —
☆VGUS funds › VANGUARD INSTL INDEX FD NEW — 0.2% +0.2% 46.7 617,696 +617,696 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 46.4 108,840 -878 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.0% 45.4 60,019 -1,031 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 45.3 344,493 +10,970 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 45.0 215,117 +6,922 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 44.6 482,946 -19,660 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 44.5 283,141 +23,547 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 43.9 499,842 +396,668 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 43.3 522,313 -28,716 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 42.7 270,440 +11,974 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 42.1 58,416 -4,643 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 41.1 280,384 +12,849 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 41.0 279,865 +12,117 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 40.6 112,796 +2,746 5 —
☆XBAP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 40.6 968,750 -79,462 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 40.2 242,427 +9,924 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 39.8 338,768 +31,072 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 39.4 308,350 -22,555 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 38.8 112,873 -81,424 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 38.8 262,650 +86,055 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 38.7 127,593 -18,510 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 38.6 128,929 +2,200 4 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 38.1 59,862 -1,898 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 37.5 129,598 -12,475 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 37.5 229,127 -345 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 37.3 38,764 +2,768 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 37.3 370,237 +192,042 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 37.0 631,686 -22,977 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.3% 36.2 98,136 -179,359 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 36.0 128,125 +26,223 5 —
☆DDTZ funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 36.0 1,857,655 +1,857,655 1 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 35.9 104,732 -50,492 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 35.8 50,859 -3,483 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 35.7 36,974 +19,271 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 35.5 89,614 +1,434 5 —
☆EWU funds › ISHARES TR ADD — 0.1% +0.0% 35.0 757,648 +96,197 5 —
☆IBDV funds › ISHARES TR TRIM — 0.1% -0.0% 34.9 1,600,025 -380,259 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 34.7 685,795 -924,044 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 34.7 188,381 +853 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 34.4 118,459 +8,210 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 34.4 185,925 -3,408 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% +0.0% 34.2 217,934 -1,812 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 33.7 198,190 +13,493 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 33.6 410,679 +76,424 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 33.5 131,043 -18,603 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 32.8 548,839 -63,575 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 32.6 1,113,126 -45,492 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 32.3 311,358 -1,921 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.1% -0.0% 32.3 1,726,148 +83,265 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 32.3 566,034 +61,567 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 32.2 551,566 -18,990 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 31.5 302,564 +15,252 5 —
☆EWT funds › ISHARES INC ADD — 0.1% +0.0% 30.9 284,267 +20,406 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 30.5 138,778 +4,042 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 30.2 99,807 +94,515 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 29.5 138,837 +4,262 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 29.5 277,628 -1,455 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 29.2 108,180 +6,706 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 29.1 114,212 -5,751 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 29.0 330,323 -700 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 28.8 190,066 +5,671 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 28.8 212,417 +40,900 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 28.5 234,831 -42,121 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 28.5 503,990 +40,538 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 28.2 77,970 -395 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 28.2 192,603 -633 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 27.6 179,684 -5,366 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 27.6 77,906 -4,588 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.0% 27.4 317,049 -6,458 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 27.1 80,183 +2,937 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 27.1 135,522 +3,186 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 26.8 108,688 -27,113 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 26.5 267,340 +3,944 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 26.4 88,562 +2,792 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L NEW — 0.1% +0.1% 26.3 1,096,756 +1,096,756 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 25.8 311,667 +70,716 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 25.7 886,785 +40,391 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 25.4 74,326 +5,078 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 25.3 149,128 -18,251 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 25.3 49,622 +10,674 5 —
☆MCHI funds › ISHARES TR ADD — 0.1% -0.0% 25.2 493,360 +77,064 5 —
☆EWQ funds › ISHARES INC ADD — 0.1% +0.0% 25.1 551,592 +75,317 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 25.0 178,527 +80,445 5 —
☆EWC funds › ISHARES INC ADD — 0.1% +0.0% 25.0 433,145 +52,278 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 24.4 334,405 +10,368 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 24.2 251,132 +1,932 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 23.6 90,717 +5,254 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 23.6 99,618 +135 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 23.5 229,918 -15,272 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 23.4 54,284 -767 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 23.4 507,486 -2,359 3 —
☆EWG funds › ISHARES INC ADD — 0.1% +0.0% 23.3 563,558 +77,755 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 23.2 10,218 +5,058 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 22.6 56,811 -2,902 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 22.5 45,347 +1,836 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.3% 22.5 665,083 -2,449,100 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 22.5 123,240 +4,542 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 22.4 142,949 -15,242 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 22.3 34,896 +5,609 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 22.2 154,770 -4,857 5 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 22.1 716,286 +716,286 1 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 22.0 108,874 +5,515 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 21.9 141,936 -8,046 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 21.6 43,094 +3,116 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 21.6 374,702 +8,117 5 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.1% +0.0% 21.3 413,613 -3,636 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 21.3 20,426 +1,490 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 21.3 219,842 +18,533 5 —
☆EWL funds › ISHARES INC ADD — 0.1% +0.0% 21.2 337,130 +43,623 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 20.9 10,490 +25 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 20.8 125,795 -406 5 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.1% -0.2% 20.8 416,123 -509,876 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 20.7 247,293 -3,788 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% -0.0% 20.5 69,194 +1,375 5 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 20.3 438,912 -18,986 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 20.1 633,855 -8,717 4 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 20.1 84,034 -2,583 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 20.0 183,104 +64,288 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 19.9 112,543 -572 5 —
☆SIZE funds › ISHARES TR ADD — 0.1% +0.0% 19.4 109,018 +5,328 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 19.4 153,825 +33,233 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 18.8 245,428 +2,229 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 18.6 111,013 +541 5 —
☆WOLF funds › WOLFSPEED INC NEW — 0.1% +0.1% 18.6 385,593 +385,593 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 18.6 193,475 +6,860 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 18.5 81,934 +1,970 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 18.2 402,420 +11,697 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 18.0 27,384 +1,569 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 17.9 265,663 +9,897 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 17.7 238,011 +182,128 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 17.7 417,522 +76,380 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 17.6 202,981 +125,618 5 —
☆INDA funds › ISHARES TR ADD — 0.1% +0.0% 17.6 356,624 +51,756 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 17.6 182,318 -1,082 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 17.5 192,975 -11,113 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 17.2 622,733 -12,481 5 —
☆TEND funds › ISHARES TR TRIM — 0.1% -0.6% 17.1 629,089 -6,338,424 3 —
☆ZTEN funds › RBB FD INC TRIM — 0.1% -0.0% 17.1 339,685 -25,054 5 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 16.8 252,533 +8,849 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 16.6 72,611 -162 5 —
☆ZTRE funds › RBB FD INC TRIM — 0.1% -0.0% 16.5 325,862 -23,807 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 16.5 228,189 +46,422 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 16.3 104,539 +3,190 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 16.2 177,031 -1,131 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 16.2 179,395 -29,115 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 16.1 31,114 +584 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 16.0 32,621 +1,903 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 16.0 14,111 -440 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 15.9 36,301 -7,712 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 15.8 172,098 -324,226 3 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 15.6 163,484 +59,481 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 15.3 224,336 +16,830 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 15.3 288,431 +1,093 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 15.3 142,258 +6,243 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 15.3 20,033 -330 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 15.3 251,610 +2,838 5 —
☆MYCK funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 15.2 614,522 +67,921 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 15.1 123,037 +261 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.1% 15.1 135,505 +127,515 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 15.0 416,410 -16,323 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 15.0 76,673 +3,583 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 15.0 407,351 +210,963 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 14.9 294,870 +30,742 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 14.9 30,820 +308 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 14.9 43,179 -1,401 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 14.8 46,856 -21 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 14.8 77,419 +2,336 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 14.7 54,058 +350 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 14.7 107,553 -514 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 14.7 273,760 -16,590 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 14.6 81,566 -1,096 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 14.5 197,919 +33,942 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 14.4 776,654 +144,124 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 14.3 47,903 -239 5 —
☆IBMO funds › ISHARES TR TRIM — 0.1% -0.0% 14.2 555,766 -12,971 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 14.2 119,661 -18,213 5 —
☆IBMQ funds › ISHARES TR TRIM — 0.1% -0.0% 14.1 550,670 -8,351 5 —
☆EWA funds › ISHARES INC ADD — 0.1% +0.0% 14.1 499,581 +68,907 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 14.0 154,171 +659 5 —
☆IBMP funds › ISHARES TR TRIM — 0.0% -0.0% 13.9 547,234 -13,308 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 13.9 211,669 -171,793 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 13.7 268,691 -10,663 5 —
☆EWN funds › ISHARES INC ADD — 0.0% +0.0% 13.2 187,791 +24,220 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 13.1 173,939 +8,818 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 13.0 60,199 +4,077 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 13.0 51,502 -5,420 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 12.6 79,669 +7,661 5 —
☆CUSIP:45783Y400 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 12.6 277,373 -1,075 3 —
☆IBDW funds › ISHARES TR TRIM — 0.0% -0.0% 12.6 603,204 -93,241 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 12.5 95,412 +39,593 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 12.4 599,686 +162,750 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 12.4 162,410 -27,238 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 12.1 95,906 +34,015 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 12.1 103,271 -14,658 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 12.1 16,967 +1,524 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 12.0 44,559 +2,514 5 —
☆IAT funds › ISHARES TR TRIM — 0.0% +0.0% 11.8 190,193 -745 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 11.8 203,163 -237,321 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 11.8 22,532 +3,939 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 11.5 50,575 +695 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 11.4 152,649 -34,157 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 11.4 274,269 -10,928 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 11.3 241,400 -12,575 4 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 11.3 410,680 +332,664 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 11.2 50,821 -7,311 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 11.1 219,313 -10,213 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.1% 10.9 141,906 -243,154 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 10.7 47,932 +47,932 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 10.6 59,709 +57,609 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 10.6 48,075 +48,075 1 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 10.5 103,721 +6,904 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 10.5 10,698 +802 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 10.4 25,569 -271 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 10.3 51,535 +4,158 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 10.3 198,019 +60,932 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 10.3 61,537 +2,248 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 10.2 74,857 +19,109 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 10.1 421,273 +113,140 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 10.1 19,903 +110 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 10.1 54,568 -4,451 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 10.1 302,055 -4,203 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 10.0 612,339 +21,142 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 10.0 521,197 +120,952 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 10.0 73,550 +3,295 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 9.9 115,022 +2,072 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 9.9 84,136 +1,614 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 9.9 86,291 -5,338 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 9.8 180,411 +65,329 5 —
☆XBB funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 9.8 238,106 +11,535 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 9.7 304,173 +225,529 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 9.7 30,770 +1,565 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 9.6 37,694 +2,968 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 9.6 81,294 +69,511 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 9.5 58,398 +5,536 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 9.5 14,817 -2,616 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.1% 9.5 76,020 -135,407 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 9.5 321,282 -42,419 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% +0.0% 9.5 180,438 +3,596 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 9.4 39,660 -3,489 5 —
☆EVUS funds › ISHARES TR ADD — 0.0% +0.0% 9.4 268,168 +37,332 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 9.4 33,679 -4,418 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 9.4 155,668 -21,878 5 —
☆EGUS funds › ISHARES TR TRIM — 0.0% +0.0% 9.3 160,044 -4,384 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 9.3 61,316 +9,881 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 9.2 61,534 +1,960 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 9.2 227,379 -14,235 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 9.1 40,364 -2,564 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 9.0 174,146 -184,341 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 8.9 118,131 +1,871 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 8.8 23,733 +6,700 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 8.7 188,838 +83,985 5 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 8.7 42,945 -3,130 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 8.7 36,412 -122 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 8.6 95,443 +57,724 5 —
☆IBMR funds › ISHARES TR TRIM — 0.0% -0.0% 8.6 338,574 -8,765 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 8.6 88,515 +15,586 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 8.5 416,112 +8,103 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 8.5 26,740 +24,607 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 8.3 49,178 +7,718 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 8.3 156,284 +24,721 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.3 136,148 -16,684 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 8.2 31,525 -328 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 8.2 57,453 +11,194 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.1 266,836 -3,389 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 8.1 182,919 -1,880 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 8.1 10,175 +427 5 —
☆SSO funds › PROSHARES TR TRIM — 0.0% +0.0% 8.0 118,600 -20,825 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 8.0 346,898 -3,110 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 7.9 67,363 +16,907 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 7.8 83,744 +42,615 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 7.8 28,789 +1,671 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 7.8 194,901 +19,057 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 7.8 101,281 +17,265 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 7.8 96,326 +4,367 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 7.8 41,103 -970 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 7.8 91,519 -245 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 7.7 52,498 +22,508 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 7.7 47,324 -21,821 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 7.6 75,681 -7,285 5 —
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 7.6 104,994 +104,994 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.6 64,444 -6,549 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 7.6 21,573 -1,777 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 7.5 34,530 +1,291 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 7.5 10 +3 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 7.4 26,740 -2,566 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 7.3 127,221 +9,355 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 7.3 117,206 -7,094 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 7.3 11,647 -92 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 7.3 21,677 +8,532 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 7.2 237,237 +5,250 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 7.2 44,595 -1,569 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 7.2 51,869 +21,521 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 7.1 187,645 -276,579 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 7.1 131,119 -7,003 5 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 7.0 279,328 +171,728 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 7.0 108,439 -17,927 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 7.0 102,192 +59,824 5 —
☆IBDZ funds › ISHARES TR ADD — 0.0% -0.0% 6.9 266,373 +5,510 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 6.9 156,381 +112,381 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 6.9 75,208 -6,374 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 6.8 44,847 +3,448 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 6.8 145,611 -214,305 3 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 6.8 99,075 -10,264 5 —
☆IBDY funds › ISHARES TR ADD — 0.0% +0.0% 6.7 260,996 +26,893 5 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 6.7 51,767 +1,102 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 6.7 126,111 -38,308 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 6.6 179,442 -27,623 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 6.6 45,585 +2,200 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 6.6 32,145 -5,810 5 —
☆BBBS funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 6.6 129,097 -461 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.0% 6.5 103,448 -4,974 2 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 6.4 498,198 +6,318 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.4 18,918 -1,847 5 —
☆IBCA funds › ISHARES TR TRIM — 0.0% -0.0% 6.4 249,475 -1,946 4 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 6.4 14,081 -2,209 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 6.4 104,585 +2,906 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 6.4 69,400 -5,190 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 6.4 107,920 +0 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 6.3 73,987 +590 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 6.3 138,522 -26,947 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 6.3 122,633 +4,206 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 6.3 56,499 +2,771 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 6.2 12,862 -14,615 5 —
☆ZTOP funds › RBB FD INC TRIM — 0.0% -0.0% 6.2 120,302 -30,382 5 —
☆IBDX funds › ISHARES TR ADD — 0.0% -0.0% 6.2 245,637 +4,542 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 6.2 14,863 +2,315 5 —
☆MYCI funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 6.2 249,112 +2,199 3 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% +0.0% 6.1 251,447 +148,666 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 6.1 77,478 -10,268 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 6.0 63,692 +15,424 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 6.0 54,296 +2,121 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 6.0 105,578 -1,259 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 6.0 119,178 +36,686 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 5.9 41,809 +488 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 5.9 24,395 +643 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 5.9 74,058 -3,767 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 5.9 137,303 +8,170 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% +0.0% 5.8 284,284 +115,234 5 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 5.8 103,806 +66,651 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 5.8 17,677 +353 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 5.8 16,454 +695 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 5.8 55,999 +2,123 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 5.8 36,804 +2,126 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 5.8 30,575 -3,936 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 5.7 108,803 -1,799 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 5.7 45,652 -9,892 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 5.7 106,162 +46,249 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 5.7 112,064 -32,278 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 5.6 52,416 +574 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 5.6 31,338 +233 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 5.5 12,073 -177 5 —
☆MYCJ funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 5.5 222,917 +19,867 3 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.0% +0.0% 5.5 49,202 -7,653 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 5.4 59,027 +4,655 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 5.4 111,805 -19,497 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 5.4 21,864 +2,490 5 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 5.3 143,094 +109,077 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 5.3 71,604 +3,463 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 5.3 30,971 +16,082 5 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 5.3 111,122 +5,712 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 5.2 21,575 +322 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 5.2 50,568 +2,251 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.2 167,628 +12,817 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 5.2 61,560 +5,488 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 5.1 23,068 -3,038 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 5.1 26,211 -1,679 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 5.0 3,691 +110 5 —
☆MYCN funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 5.0 204,734 +6,563 3 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 5.0 93,163 -29,975 3 —
☆NAN funds › NUVEEN NY DIVI ADV HOLD — 0.0% -0.0% 4.9 413,884 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 4.9 83,216 +9,036 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 4.8 24,273 -2,307 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 4.8 100,866 +177 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 4.8 68,587 +63,701 2 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 21,542 -3,966 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 4.7 18,946 -1,890 5 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.0% 4.7 93,041 -10,849 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 4.7 74,340 +23,074 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 4.7 244,596 -16,115 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 4.7 9,486 +2,261 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 4.6 97,434 +82,966 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 4.6 19,544 +1,027 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 4.6 29,614 -54,027 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 4.6 16,225 +454 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 4.5 38,763 -1,646 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.4 18,275 +491 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 4.4 201,800 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 4.4 24,143 +39 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.4 41,215 -1,798 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 4.4 11,192 +1,092 5 —
☆HIFS funds › HINGHAM INSTN SVGS MASS NEW — 0.0% +0.0% 4.4 14,219 +14,219 1 —
☆EWZ funds › ISHARES INC ADD — 0.0% -0.0% 4.4 126,462 +16,778 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 4.3 85,035 +71,859 3 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 4.3 72,853 -6,274 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 4.3 32,341 -449 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 4.3 20,761 +630 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 4.2 201,547 +37,243 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 4.2 19,146 +916 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 4.2 23,589 -3,146 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 4.2 10,877 +6,009 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 4.2 2,475 -86 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 4.2 98,051 +60,263 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 4.1 26,136 -2,851 5 —
☆CNRG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 4.1 36,553 -1,083 4 —

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
2026Q2 28,013 1849 0.10 36% 0.023 0.877 — in
2026Q1 25,488 1743 0.10 38% 0.024 0.883 — in
2025Q4 25,398 1669 0.05 38% 0.021 0.902 — in
2025Q3 24,387 1573 0.10 39% 0.022 0.863 — in
2025Q2 19,054 1444 0.12 41% 0.025 0.859 — entered
2025Q1 16,956 1361 0.00 41% 0.024 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