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☆Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

CIK 0001510434 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.821
AUM ($M)
6,825
Positions
1046
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1102 positions (showing top 500 by weight) · portfolio value $6,825M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.0% +0.1% 412.3 2,060,394 +103,042 5 —
☆QUAL funds › ISHARES TR ADD — 5.8% -0.1% 393.8 1,794,452 +27,758 5 —
☆IQLT funds › ISHARES TR ADD — 5.7% +0.2% 391.0 7,891,119 +1,051,210 5 —
☆MTUM funds › ISHARES TR TRIM — 4.7% +0.7% 319.4 931,613 -28,786 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.8% -0.5% 258.5 5,146,018 +255,209 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.3% -0.4% 227.4 2,877,812 +138,889 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.0% 184.6 3,355,094 +160,599 5 —
☆AAPL funds › APPLE INC ADD — 2.6% -0.1% 179.6 620,743 +8,324 5 —
☆IEMG funds › ISHARES INC ADD — 2.5% +0.1% 168.0 2,028,593 +43,903 5 —
☆EFV funds › ISHARES TR ADD — 2.4% -0.2% 163.4 2,134,694 +125,480 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% -0.2% 120.2 1,454,830 +63,238 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.2% 99.2 1,835,877 +50,396 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 85.6 229,490 +8,773 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.0% 77.6 103,930 +7,489 5 —
☆QGRW funds › WISDOMTREE TR ADD — 1.1% +0.2% 76.6 1,160,231 +139,185 4 —
☆DFMC funds › DFA INVT DIMENSIONS GROUP IN ADD — 1.1% +0.1% 75.6 1,238,052 +83,924 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 74.8 313,948 +18,338 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 73.3 336,297 -3,868 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.1% 70.6 1,212,961 +62,792 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.0% -0.1% 68.4 663,940 +33,361 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 65.1 184,231 +13,782 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 64.5 922,732 +8,659 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% -0.1% 64.1 899,556 +631 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 61.6 109,412 +3,518 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 56.5 481,100 +5,322 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 55.5 444,573 +29,914 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 46.3 479,864 +24,402 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 45.8 951,415 +94,315 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 39.8 105,429 +6,678 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 36.9 31,930 -475 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 36.0 85,663 +6,941 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.3% 35.9 83,245 -2,627 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 34.5 1,243,692 +110,906 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.5% -0.2% 32.9 1,314,467 -173,064 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 32.1 73,978 -1,659 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 31.9 89,371 +5,033 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 31.9 86,300 +9,073 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 31.9 131,099 +2,606 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 31.7 205,418 -933 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 31.3 705,804 -5,124 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 31.1 53,576 -1,967 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 31.0 1,053,827 +843 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 29.6 90,555 +3,753 5 —
☆ESGD funds › ISHARES TR ADD — 0.4% -0.0% 29.0 282,212 +395 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 28.9 691,936 +13,658 5 —
☆IWC funds › ISHARES TR ADD — 0.4% +0.0% 28.2 140,737 +73 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 26.8 371,812 +12,553 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 26.7 97,516 +8,097 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 26.1 317,417 +74 5 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.4% +0.0% 26.0 104,019 -5,192 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.0% 25.9 179,269 +5,294 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.4% +0.2% 25.9 40,566 -4,298 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 25.0 284,728 +232,511 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 24.3 95,162 -8,838 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 23.8 33,334 -784 5 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.0% 23.6 189,907 +17,791 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 23.1 1,293,097 +53,575 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 23.0 31,215 +3,063 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 22.9 90,031 +775 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 22.4 500,022 +46,789 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 22.1 23,649 +2,128 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 21.4 144,071 +12,449 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 21.1 129,222 +7,794 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 21.0 41,899 +4,207 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% -0.0% 20.4 636,366 +19,187 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 20.3 16,956 +647 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.3% -0.0% 20.1 402,854 +1,411 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 20.1 177,246 +979 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 19.9 27,556 +768 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 19.9 28,944 +2,050 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 19.0 55,237 -57 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 18.1 25,100 -474 5 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.1% 17.3 169,160 -1,111 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 17.2 288,101 -4,423 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 17.1 16,021 -216 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 16.9 60,158 +3,106 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 16.9 93,226 +2,255 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 16.2 53,368 +37 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 16.0 440,417 -9,944 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 15.6 20,833 -1,538 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 15.1 76,209 +5,436 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 15.0 414,348 -14,854 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 14.7 105,510 -6,573 5 —
☆ESML funds › ISHARES TR TRIM — 0.2% -0.0% 14.6 260,272 -2,256 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 14.4 64,290 +13,367 5 —
☆ESGE funds › ISHARES INC TRIM — 0.2% -0.0% 14.4 262,736 -8,595 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 13.6 182,808 +4,821 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 13.6 39,521 +3,910 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 13.3 97,608 +632 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 13.2 33,242 -824 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 13.1 42,929 +4,127 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 13.1 82,964 +9,589 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 13.0 373,856 +240 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.1% 13.0 288,215 +5,096 5 —
☆EBI funds › RBB FUND TRUST HOLD — 0.2% -0.0% 12.2 187,741 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 11.8 39,444 -1,569 5 —
☆NUMV funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 11.6 266,948 -343 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 11.6 125,674 +9,373 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.0% 11.3 82,819 +5,586 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% -0.0% 11.0 67,340 +60 5 —
☆OZ funds › BELPOINTE PREP LLC TRIM — 0.2% -0.1% 10.9 241,017 -5,614 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 10.8 522,355 +5,844 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 10.6 84,179 -1,790 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 10.4 68,821 +4,338 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 10.4 62,673 +518 5 —
☆DWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 10.2 221,483 +1,162 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 10.1 21,198 +95 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 9.9 186,924 +4,174 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 9.8 39,051 +1,083 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 9.8 23,024 +616 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 9.8 66,563 +1,763 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 9.7 3,034 +201 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 9.6 97,627 +27,762 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 9.4 49,636 +3,372 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 9.4 131,710 +8,470 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 9.3 108,216 +89,917 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 9.2 206,573 +11,002 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 9.1 53,851 +12,272 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 8.4 23,687 +17 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 8.0 166,860 -1,543 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 7.7 52,606 -1,029 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 7.7 10,157 +215 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 7.4 80,122 +10,264 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 7.2 77,537 -1,398 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 7.1 5,110 -125 4 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 6.8 82,246 -1,441 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 6.7 36,493 +2,551 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.7 223,676 +34,730 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.7 199,330 -3,323 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 6.6 123,112 -2,077 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 6.5 114,822 +3,598 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 6.5 223,497 +4,570 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 6.3 7,639 -99 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 6.3 48,777 +3,608 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 6.2 112,164 -1,565 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 6.2 16,489 -3,832 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.0 236,639 -79,355 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.9 16,085 +1,376 5 —
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 5.9 43,034 +493 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 5.8 34,627 +573 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 5.7 4,883 -605 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 5.7 52,579 -843 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 5.7 23,814 +230 4 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 5.6 52,643 +44 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 5.6 20,617 +919 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 5.5 67,333 +8,479 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 5.4 17,941 +16,267 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 5.4 19,016 +1,901 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 5.3 10,370 +767 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 5.3 52,091 +2,213 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.0% 5.3 20,750 +1,966 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 5.2 5,456 +37 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 5.2 15,479 +1,499 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 5.2 22,032 -402 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 5.2 128,207 -3,930 5 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 5.1 157,722 +157,722 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 5.0 43,722 -30 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 5.0 29,361 +1,845 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.0 125,417 -1,191 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 5.0 86,208 +3,281 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 4.9 48,316 -1,426 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 4.9 11,966 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 4.8 14,167 +155 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.8 58,358 +64 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 4.8 4,888 +59 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 4.7 13,080 +1,258 5 —
☆DLS funds › WISDOMTREE TR ADD — 0.1% -0.0% 4.7 56,451 +208 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 4.7 35,667 +2,136 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 4.7 4,639 +211 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 4.6 83,197 +4,102 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 4.5 46,696 -186 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 4.5 47,962 +5,223 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.5 37,551 +33,157 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 4.5 7,055 -150 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.4 137,432 +24,167 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 4.3 36,733 -16 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.0% 4.2 59,722 +19,876 5 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.1% +0.0% 4.2 33,153 +9,726 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.2 22,059 +1,862 5 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.1% +0.0% 4.1 94,629 +994 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.1 121,666 +13,621 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 4.1 18,934 -253 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 4.1 26,040 -8,782 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 16,346 -440 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 3.9 16,288 +3,121 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 3.8 50,428 +8,062 4 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.7 157,493 -4,647 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 3.7 29,120 +2,168 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.7 47,292 +1,826 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 3.7 10,482 +694 3 —
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.0% 3.6 208,572 -233 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.6 220,534 +12,232 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 3.5 18,369 +181 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 3.5 16,660 -504 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.5 186,569 +2,993 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 3.4 175,380 -433 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.4 168,456 +708 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.4 175,391 +204 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.4 110,049 +935 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 3.4 80,568 +12,249 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 15,406 -424 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 3.4 19,483 -160 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 3.4 203,903 +3,621 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 3.4 24,112 +3,107 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 3.4 31,381 +2,012 4 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.0% +0.0% 3.3 56,231 +5,564 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 3.3 489 -39 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 3.3 24,189 +0 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.3 35,391 -432 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 3.3 1,643 +336 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.2 27,800 -4,880 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 33,340 -4,956 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 3.2 154,574 +2,802 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.2 136,632 -3,580 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 3.2 61,335 -14,955 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 3.1 7,648 +1,904 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 3.0 8,606 +748 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 3.0 4 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 3.0 21,853 +2,841 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 2.9 35,315 +1,478 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 2.9 10,706 +1,381 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 2.8 12,816 +554 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 2.8 57,658 +5,970 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 9,398 -283 5 —
☆CUSIP:00770X220 funds › ADVISORS SER TR TRIM — 0.0% -0.0% 2.8 52,039 -23,425 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 2.8 30,797 -1,449 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.8 45,811 -7,427 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 2.8 31,565 +1,805 5 —
☆LOAR funds › LOAR HOLDINGS INC HOLD — 0.0% +0.0% 2.7 33,703 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.7 33,557 +24,472 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.7 36,311 -4,556 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 2.7 29,650 +6,486 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 2.7 35,299 +868 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.7 6,895 +704 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 2.6 42,284 +5,102 5 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 2.5 44,178 +8,968 5 —
☆WRLD funds › WORLD ACCEP CORPORATION ADD — 0.0% +0.0% 2.5 11,326 +2,173 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 2.5 29,231 -1,592 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 2.5 4,842 -3 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 2.4 30,706 +1,991 5 —
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.0% +0.0% 2.4 107,889 -21,775 2 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 57,995 -2,678 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 23,021 -1,390 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 2.4 22,025 +2,759 4 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 2.3 14,467 -1,218 4 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.3 73,041 +6,818 4 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 2.3 90,873 +3,908 5 —
☆LAUR funds › LAUREATE ED INC ADD — 0.0% -0.0% 2.2 60,950 +6,445 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.2 24,136 +4,337 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 2.2 4,231 +366 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.2 30,208 -929 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.2 16,359 +3,144 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 2.2 26,672 -917 4 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 2.2 13,717 +106 5 —
☆INBX funds › INHIBRX BIOSCIENCES INC HOLD — 0.0% +0.0% 2.1 22,584 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.1 25,443 -539 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 2.1 7,015 +312 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 2.1 72,358 +15,834 4 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 2.1 16,274 +423 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 2.1 15,368 -932 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 2.1 43,899 +6,584 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 2.1 10,397 +662 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 2.1 4,158 +235 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 2.1 21,645 +434 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.1 9,095 +856 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 2.1 7,584 +1,840 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 2.0 71,382 +71,382 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.0 9,178 -942 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 2.0 8,439 -64 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.0 2,069 +877 4 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 3,106 -5 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.0 30,674 -686 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.9 3,926 +747 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.9 14,191 +458 5 —
☆PBP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.9 84,477 -3,682 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.9 5,813 -334 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 24,885 -3,101 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.9 18,357 +516 5 —
☆UMMA funds › LISTED FDS TR HOLD — 0.0% +0.0% 1.9 48,263 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 1.9 42,119 -8,833 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.9 4,523 -461 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 1.9 9,074 -751 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.8 2,415 -104 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 1.8 19,312 +1,083 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.8 16,604 +4,295 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.8 7,448 +755 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.8 3,546 -402 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 1.8 7,464 +1,799 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.8 31,902 +4,137 4 —
☆NUDM funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 1.8 44,930 +0 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 1.8 15,083 +1,444 4 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 1.8 42,965 +2,319 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.7 8,198 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.7 14,855 -489 5 —
☆AVA funds › AVISTA CORP ADD — 0.0% +0.0% 1.7 42,463 +6,353 3 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 1.7 20,875 +1,291 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 1.7 4,815 -793 4 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.7 19,866 +2,189 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.7 18,787 +18,787 1 —
☆ALKS funds › ALKERMES PLC ADD — 0.0% +0.0% 1.7 32,067 +2,262 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 1.7 12,351 +2,552 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.7 7,633 +1,709 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 1.6 13,240 +9,826 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 1.6 4,089 +886 5 —
☆GTX funds › GARRETT MOTION INC ADD — 0.0% +0.0% 1.6 45,275 +6,380 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.6 4,738 -34 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.6 27,934 +0 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.6 9,112 -146 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.6 16,338 -61 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.6 5,943 +1,201 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.6 41,787 +10,252 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.0% +0.0% 1.6 46,579 +6,274 3 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 1.6 17,980 +1,414 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 43,505 +212 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 1.6 5,783 +832 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.6 3,070 +626 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.5 3,625 +1,468 4 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 1.5 11,506 +2,160 4 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 1.5 19,913 +4,257 3 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 1.5 16,778 +2,189 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.5 3,552 -38 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 7,787 +133 3 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.5 12,267 -6 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 1.5 3,612 -66 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.5 9,361 -152 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.4 15,079 +1,983 4 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 1.4 14,383 +63 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.4 3,678 +1,198 5 —
☆UVE funds › UNIVERSAL INS HLDGS INC ADD — 0.0% +0.0% 1.4 34,294 +2,623 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 1.4 5,936 +37 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.4 5,923 +1,619 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.4 5,930 +589 5 —
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.4 13,996 +13,996 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 1.4 18,328 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.4 603 +603 1 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 1.4 26,216 +1,238 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.4 4,708 +1,327 3 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.3 12,027 +2,344 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 7,122 +0 5 —
☆EEMS funds › ISHARES INC TRIM — 0.0% -0.0% 1.3 17,638 -134 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.3 2,766 +165 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 1.3 11,342 +333 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.3 11,557 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.3 11,434 +3,200 5 —
☆BKE funds › BUCKLE INC ADD — 0.0% -0.0% 1.3 30,823 +4,386 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.3 5,833 +382 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 1.3 15,916 +2,065 4 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.3 12,367 +12,367 1 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.3 5,302 +1,470 3 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 1.2 10,946 +1,743 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 1.2 32,182 -2,992 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 1.2 1,848 +20 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.2 7,487 +3,035 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.0% -0.0% 1.2 15,964 -260 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 67,759 +56,664 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.2 4,658 +2,053 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.2 4,731 +471 4 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 1.2 31,749 +9,317 2 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.0% -0.0% 1.2 37,531 +2,353 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 1.2 2,432 -205 3 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 1.2 12,361 +1,208 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.2 1,568 +472 4 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 1.2 7,994 +1,473 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.2 8,687 +8,687 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.2 4,188 -543 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 1.2 7,069 -78 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.2 3,377 +1,136 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 1.1 13,699 -766 5 —
☆BOX funds › BOX INC ADD — 0.0% -0.0% 1.1 42,703 +593 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 1.1 24,347 +5,458 4 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 1.1 3,947 +2,770 5 —
☆SSRM funds › SSR MINING IN ADD — 0.0% -0.0% 1.1 39,852 +1,026 4 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 1.1 37,268 +12,963 4 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.0% +0.0% 1.1 43,053 +5,328 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 1.1 5,541 +1,617 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.1 4,058 +1,113 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.1 45,560 -9,633 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 1.1 23,438 +4,494 4 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 1.1 50,791 -3,431 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.1 4,972 +4,972 1 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 1.1 47,894 +2,042 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.1 17,513 +1,962 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 1.1 3,755 +668 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.1 4,948 +4,948 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.1 12,418 +175 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 1.1 77,843 +1,508 4 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.1 13,056 +2,360 4 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.1 44,042 +4,124 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.1 21,046 +4,878 5 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.0% -0.0% 1.1 16,344 +717 3 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 12,898 -572 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.1 9,373 +65 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.1 3,528 +13 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 1.0 54,409 +17 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 1.0 54,593 +5,086 5 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA ADD — 0.0% +0.0% 1.0 9,813 +1,303 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 1.0 8,877 -301 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 1.0 6,600 +1,014 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 1.0 43,503 +19,033 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 24,425 +0 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 1.0 6,593 -22,594 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 1.0 11,333 +1,228 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 6,592 -364 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 1.0 6,274 +1,252 5 —
☆LYTS funds › LSI INDS INC OHIO ADD — 0.0% +0.0% 1.0 37,621 +7,069 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 1.0 9,611 -4,079 4 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 8,990 +0 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.0 6,917 +85 3 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 1.0 14,303 +3,433 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.0 4,434 +40 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 1.0 26,206 +10,729 4 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.0 4,569 +1,276 3 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% -0.0% 1.0 29,871 +3,915 3 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 1.0 7,748 +5,439 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.0 2,615 +143 5 —
☆ETD funds › ETHAN ALLEN INTERIORS INC ADD — 0.0% -0.0% 1.0 43,249 +5,666 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 1.0 13,731 +1,835 3 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 1.0 13,250 +1,658 3 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.0% +0.0% 1.0 12,235 +248 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.0 10,504 +248 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.0 704 +169 5 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 1.0 10,473 +10,473 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.0 20,046 +3,262 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 1.0 12,523 +1,525 5 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.0% -0.0% 1.0 57,520 +1,996 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.9 2,047 +62 5 —
☆HBT funds › HBT FINL INC. ADD — 0.0% +0.0% 0.9 29,313 +3,797 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 23,240 +4,370 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.9 3,452 +177 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.9 9,844 +778 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.9 12,703 +839 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.9 16,980 +3 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.9 12,079 +6,664 3 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 0.9 26,057 +18,217 2 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.9 15,485 +1,630 3 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.9 2,018 -147 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.9 35,701 +2,626 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.9 16,490 +7,959 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.9 12,020 -685 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.9 6,337 +1,099 3 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% -0.0% 0.9 7,849 +208 3 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% +0.0% 0.9 31,035 +4,955 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.9 1,330 +419 2 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 0.9 31,687 +3,298 4 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.9 4,930 -805 3 —
☆IDT funds › IDT CORP ADD — 0.0% +0.0% 0.9 14,881 +2,201 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% +0.0% 0.9 14,112 +5,336 3 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 0.9 19,416 +5,897 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 3,506 +2 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 3,766 -605 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.9 2,373 +1,137 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.9 7,228 +1,456 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.0% +0.0% 0.8 28,252 +4,395 2 —
☆DGICA funds › DONEGAL GROUP INC ADD — 0.0% +0.0% 0.8 44,875 +8,126 3 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.8 17,677 +1,635 3 —
☆ASTE funds › ASTEC INDS INC ADD — 0.0% +0.0% 0.8 13,778 +1,277 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.8 3,887 +281 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.8 27,803 +3,675 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.8 3,280 -576 5 —
☆YALL funds › YORKVILLE AMER INVTS TR NEW — 0.0% +0.0% 0.8 19,758 +19,758 1 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.8 5,997 -362 2 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.8 1,469 +160 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.8 2,456 +623 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.8 9,289 -44 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.8 2,821 -70 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.8 2,184 -1,600 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.8 1,914 +508 2 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.8 21,839 +9,576 3 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 0.8 28,791 +472 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.8 2,861 -116 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.8 1,603 -175 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 0.8 10,282 +1,593 4 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.8 9,852 +3,940 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.8 3,676 +759 5 —
☆MCBS funds › METROCITY BANKSHARES INC ADD — 0.0% +0.0% 0.8 21,783 +2,637 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% +0.0% 0.8 8,850 +1,217 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.8 4,384 +4,083 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 0.8 25,440 +5,704 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.8 9,067 +3,519 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.8 3,601 +850 4 —
☆DMXF funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 9,155 +0 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 0.8 7,355 +4,146 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.8 4,586 +66 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.8 2,934 +486 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.8 2,307 +543 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.8 10,599 +3,704 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.8 6,932 +1,009 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.8 3,237 +621 3 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 0.8 1,497 -157 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.8 8,842 +3,092 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.8 8,739 +197 4 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.0% +0.0% 0.8 7,653 +1,159 3 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.8 5,446 +1,636 2 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.8 16,131 +6,451 4 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.7 4,296 +430 3 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.7 15,874 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 0.7 6,968 +2,574 3 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,525 -1,501 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% +0.0% 0.7 9,926 -136 3 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 0.7 14,975 -18 5 —

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 6,825 1046 0.06 40% 0.021 0.817 — in
2026Q1 5,754 984 0.06 40% 0.021 0.814 — in
2025Q4 5,575 891 0.08 40% 0.021 0.740 — in
2025Q3 4,971 790 0.07 37% 0.019 0.726 — in
2025Q2 4,420 684 0.06 36% 0.018 0.759 — entered
2025Q1 3,876 646 0.00 36% 0.018 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