Empirical Asset Management, LLC Diversified Active

Location: Wellesley, MA

CIK: 0001926596 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (348)

AAPL NaN 6.6%
Value $17.56M Shares 294,069 Est. Cost $182.95 Unrealized +1.2%
SPY NaN 2.7%
Value $7.052M Shares 12,959 Est. Cost $505.87 Unrealized
MSFT NaN 2.5%
Value $6.569M Shares 120,854 Est. Cost $407.55 Unrealized +2.4%
IYW NaN 2.1%
Value $5.58M Shares 37,079 Est. Cost $136.70 Unrealized
HD NaN 1.7%
Value $4.589M Shares 35,335 Est. Cost $329.55 Unrealized -0.6%
SGOL NaN 1.7%
Value $4.401M Shares 198,062 Est. Cost $17.75 Unrealized
UTWO NaN 1.6%
Value $4.32M Shares 90,112 Est. Cost $48.97 Unrealized
META NaN 1.6%
Value $4.123M Shares 35,653 Est. Cost $461.37 Unrealized +4.8%
NVDA NaN 1.4%
Value $3.84M Shares 35,372 Est. Cost $92.71 Unrealized +9.0%
AMZN NaN 1.3%
Value $3.547M Shares 55,611 Est. Cost $173.95 Unrealized +5.6%
GOOG NaN 1.2%
Value $3.108M Shares 16,943 Est. Cost $142.06 Unrealized +18.9%
JPM NaN 1.1%
Value $2.888M Shares 22,102 Est. Cost $174.76 Unrealized +8.3%
RSPT NaN 1.0%
Value $2.771M Shares 75,595 Est. Cost $35.19 Unrealized
PG NaN 0.9%
Value $2.519M Shares 38,030 Est. Cost $151.41 Unrealized +3.8%
IYH NaN 0.9%
Value $2.495M Shares 40,720 Est. Cost $61.80 Unrealized
UTEN NaN 0.9%
Value $2.459M Shares 56,590 Est. Cost $46.20 Unrealized
SLV NaN 0.9%
Value $2.393M Shares 90,068 Est. Cost $20.43 Unrealized
WTMF NaN 0.9%
Value $2.343M Shares 64,597 Est. Cost $35.04 Unrealized
XOM NaN 0.9%
Value $2.325M Shares 29,604 Est. Cost $98.99 Unrealized +11.2%
GLD NaN 0.8%
Value $2.087M Shares 15,613 Est. Cost $148.28 Unrealized
SUN NaN 0.7%
Value $1.978M Shares 34,983 Est. Cost $60.29 Unrealized
IBB NaN 0.7%
Value $1.972M Shares 14,368 Est. Cost $137.22 Unrealized
MCD NaN 0.7%
Value $1.918M Shares 27,154 Est. Cost $259.21 Unrealized -1.6%
GCC NaN 0.7%
Value $1.858M Shares 98,291 Est. Cost $18.94 Unrealized
CVX NaN 0.7%
Value $1.838M Shares 27,199 Est. Cost $143.68 Unrealized +3.3%
TPL NaN 0.7%
Value $1.818M Shares 2,476 Est. Cost $155.55 Unrealized +31.7%
IVV NaN 0.7%
Value $1.817M Shares 3,321 Est. Cost $526.92 Unrealized
IWF NaN 0.6%
Value $1.695M Shares 5,294 Est. Cost $320.18 Unrealized
DBEF NaN 0.6%
Value $1.649M Shares 39,786 Est. Cost $35.78 Unrealized
IEFA NaN 0.6%
Value $1.618M Shares 22,270 Est. Cost $73.25 Unrealized
CSCO NaN 0.6%
Value $1.617M Shares 41,265 Est. Cost $44.95 Unrealized +0.8%
IVE NaN 0.6%
Value $1.607M Shares 8,828 Est. Cost $182.01 Unrealized
QCOM NaN 0.6%
Value $1.578M Shares 14,401 Est. Cost $152.99 Unrealized +19.2%
QAI NaN 0.6%
Value $1.511M Shares 48,686 Est. Cost $30.59 Unrealized
DBEM NaN 0.5%
Value $1.456M Shares 58,695 Est. Cost $25.77 Unrealized
IGV NaN 0.5%
Value $1.432M Shares 16,475 Est. Cost $85.27 Unrealized
QLVD NaN 0.5%
Value $1.414M Shares 53,824 Est. Cost $25.40 Unrealized
ADP NaN 0.5%
Value $1.391M Shares 20,285 Est. Cost $230.41 Unrealized +2.7%
UEVM NaN 0.5%
Value $1.381M Shares 28,225 Est. Cost $40.53 Unrealized
ICOW NaN 0.5%
Value $1.373M Shares 45,211 Est. Cost $29.62 Unrealized
WMT NaN 0.5%
Value $1.354M Shares 20,004 Est. Cost $54.97 Unrealized +12.7%
LLY NaN 0.5%
Value $1.315M Shares 50,012 Est. Cost $785.12 Unrealized +0.7%
FLQM NaN 0.5%
Value $1.301M Shares 25,360 Est. Cost $44.33 Unrealized
COST NaN 0.5%
Value $1.212M Shares 17,311 Est. Cost $746.77 Unrealized +3.6%
IGOV NaN 0.4%
Value $1.188M Shares 30,762 Est. Cost $39.63 Unrealized
IYJ NaN 0.4%
Value $1.148M Shares 9,613 Est. Cost $123.10 Unrealized
SCHZ NaN 0.4%
Value $1.145M Shares 25,129 Est. Cost $48.19 Unrealized
RWL NaN 0.4%
Value $1.136M Shares 12,265 Est. Cost $93.73 Unrealized
ARM NaN 0.4%
Value $1.133M Shares 6,925 Est. Cost $138.94 Unrealized
IWR NaN 0.4%
Value $1.125M Shares 13,880 Est. Cost $81.08 Unrealized
AGOX NaN 0.4%
Value $1.124M Shares 40,307 Est. Cost $23.76 Unrealized
ORCL NaN 0.4%
Value $1.115M Shares 15,350 Est. Cost $119.86 Unrealized +2.0%
PAYX NaN 0.4%
Value $1.11M Shares 15,535 Est. Cost $113.60 Unrealized +2.4%
SPYM NaN 0.4%
Value $1.095M Shares 38,762 Est. Cost $33.56 Unrealized
GOOGL NaN 0.4%
Value $1.091M Shares 47,271 Est. Cost $161.21 Unrealized +3.8%
CDNS NaN 0.4%
Value $1.081M Shares 3,511 Est. Cost $295.98 Unrealized +0.0%
ISRG NaN 0.4%
Value $1.079M Shares 16,848 Est. Cost $395.61 Unrealized +0.7%
HYZD NaN 0.4%
Value $1.078M Shares 49,333 Est. Cost $22.05 Unrealized
COM NaN 0.4%
Value $1.067M Shares 36,905 Est. Cost $30.53 Unrealized
IJH NaN 0.4%
Value $1.061M Shares 18,125 Est. Cost $67.64 Unrealized
JPEM NaN 0.4%
Value $1.044M Shares 19,296 Est. Cost $50.48 Unrealized
IUSG NaN 0.4%
Value $1.038M Shares 300,706 Est. Cost $5.62 Unrealized
PEP NaN 0.4%
Value $1.023M Shares 32,433 Est. Cost $161.52 Unrealized +0.5%
V NaN 0.4%
Value $1.016M Shares 48,773 Est. Cost $268.65 Unrealized +0.8%
BTAL NaN 0.4%
Value $1.015M Shares 51,740 Est. Cost $18.92 Unrealized
MCO NaN 0.4%
Value $1.012M Shares 2,405 Est. Cost $381.54 Unrealized +3.0%
IWM NaN 0.4%
Value $1.004M Shares 4,950 Est. Cost $4.34 Unrealized
RSPH NaN 0.4%
Value $1.003M Shares 33,415 Est. Cost $31.79 Unrealized
COWZ NaN 0.4%
Value $981K Shares 26,422 Est. Cost $47.06 Unrealized
HYHG NaN 0.4%
Value $958K Shares 14,944 Est. Cost $57.88 Unrealized
SPHD NaN 0.4%
Value $941K Shares 21,186 Est. Cost $42.18 Unrealized
IVW NaN 0.4%
Value $937K Shares 10,129 Est. Cost $92.54 Unrealized
ADBE NaN 0.4%
Value $935K Shares 2,607 Est. Cost $507.77 Unrealized -4.6%
IGM NaN 0.3%
Value $930K Shares 41,369 Est. Cost $36.98 Unrealized
AGG NaN 0.3%
Value $896K Shares 9,233 Est. Cost $97.07 Unrealized
VGLT NaN 0.3%
Value $894K Shares 15,500 Est. Cost $27.92 Unrealized
CECO NaN 0.3%
Value $886K Shares 30,709 Est. Cost $11.99 Unrealized +101.9%
IUSV NaN 0.3%
Value $881K Shares 284,606 Est. Cost $3.09 Unrealized
CDC NaN 0.3%
Value $876K Shares 14,964 Est. Cost $60.23 Unrealized
BAC NaN 0.3%
Value $876K Shares 31,911 Est. Cost $34.38 Unrealized +7.2%
SBUX NaN 0.3%
Value $870K Shares 22,305 Est. Cost $83.15 Unrealized -6.1%
VCSH NaN 0.3%
Value $861K Shares 11,144 Est. Cost $77.27 Unrealized
TDTT NaN 0.3%
Value $857K Shares 36,326 Est. Cost $26.10 Unrealized
HEFA NaN 0.3%
Value $854K Shares 24,025 Est. Cost $29.97 Unrealized
BRK/B NaN 0.3%
Value $838K Shares 7,204 Est. Cost $383.59 Unrealized +6.5%
MTB NaN 0.3%
Value $836K Shares 5,521 Est. Cost $135.36 Unrealized +2.6%
UNP NaN 0.3%
Value $819K Shares 20,383 Est. Cost $226.35 Unrealized -0.4%
RECS NaN 0.3%
Value $819K Shares 25,366 Est. Cost $32.27 Unrealized
QLC NaN 0.3%
Value $816K Shares 13,270 Est. Cost $61.52 Unrealized
JOET NaN 0.3%
Value $795K Shares 23,142 Est. Cost $34.33 Unrealized
STIP NaN 0.3%
Value $776K Shares 7,799 Est. Cost $99.09 Unrealized
SNPS NaN 0.3%
Value $763K Shares 1,283 Est. Cost $559.47 Unrealized +1.1%
IJR NaN 0.3%
Value $763K Shares 7,152 Est. Cost $107.12 Unrealized
VUG NaN 0.3%
Value $756K Shares 2,020 Est. Cost $338.88 Unrealized
MPC NaN 0.3%
Value $753K Shares 4,342 Est. Cost $92.14 Unrealized +94.9%
ARCB NaN 0.3%
Value $750K Shares 7,008 Est. Cost $119.26 Unrealized 0.0%
MKTX NaN 0.3%
Value $748K Shares 3,732 Est. Cost $215.92 Unrealized -7.2%
WFC NaN 0.3%
Value $740K Shares 18,760 Est. Cost $56.87 Unrealized 0.0%
TSLA NaN 0.3%
Value $728K Shares 3,680 Est. Cost $195.37 Unrealized -10.5%
CZA NaN 0.3%
Value $717K Shares 7,341 Est. Cost $95.71 Unrealized
XLK NaN 0.3%
Value $716K Shares 3,164 Est. Cost $200.52 Unrealized
JPME NaN 0.3%
Value $712K Shares 7,478 Est. Cost $83.26 Unrealized
NaN 0.3%
Value $712K Shares 7,147 Est. Cost $125.61 Unrealized
SHY NaN 0.3%
Value $707K Shares 8,653 Est. Cost $84.83 Unrealized
VGT NaN 0.3%
Value $705K Shares 17,970 Est. Cost $39.24 Unrealized
PPTY NaN 0.3%
Value $705K Shares 23,239 Est. Cost $30.33 Unrealized
XLRE NaN 0.3%
Value $703K Shares 18,302 Est. Cost $46.69 Unrealized
XBI NaN 0.3%
Value $700K Shares 9,980 Est. Cost $89.08 Unrealized
FNX NaN 0.3%
Value $700K Shares 6,448 Est. Cost $108.52 Unrealized
NJR NaN 0.3%
Value $695K Shares 16,269 Est. Cost $35.84 Unrealized +12.6%
GSG NaN 0.3%
Value $685K Shares 30,948 Est. Cost $22.15 Unrealized
XLF NaN 0.3%
Value $673K Shares 16,363 Est. Cost $38.99 Unrealized
DIS NaN 0.3%
Value $669K Shares 11,800 Est. Cost $105.02 Unrealized +0.5%
RHTX NaN 0.2%
Value $664K Shares 43,739 Est. Cost $15.74 Unrealized
CVNA NaN 0.2%
Value $645K Shares 5,009 Est. Cost $61.03 Unrealized +64.9%
EFAV NaN 0.2%
Value $641K Shares 9,237 Est. Cost $69.36 Unrealized
JPST NaN 0.2%
Value $638K Shares 12,633 Est. Cost $50.47 Unrealized
IEMG NaN 0.2%
Value $632K Shares 11,803 Est. Cost $57.83 Unrealized
MMM NaN 0.2%
Value $624K Shares 6,110 Est. Cost $94.27 Unrealized 0.0%
QUAL NaN 0.2%
Value $620K Shares 3,631 Est. Cost $168.58 Unrealized
GOVT NaN 0.2%
Value $618K Shares 82,758 Est. Cost $12.43 Unrealized
CPRT NaN 0.2%
Value $611K Shares 11,282 Est. Cost $48.96 Unrealized +11.5%
IUSB NaN 0.2%
Value $608K Shares 13,451 Est. Cost $45.37 Unrealized
TIP NaN 0.2%
Value $608K Shares 5,691 Est. Cost $106.77 Unrealized
NaN 0.2%
Value $608K Shares 24,441 Est. Cost $24.86 Unrealized
XLY NaN 0.2%
Value $604K Shares 3,310 Est. Cost $182.04 Unrealized
ABBV NaN 0.2%
Value $600K Shares 33,926 Est. Cost $155.58 Unrealized +1.0%
MA NaN 0.2%
Value $599K Shares 6,309 Est. Cost $439.88 Unrealized +2.7%
ET NaN 0.2%
Value $592K Shares 36,517 Est. Cost $13.80 Unrealized
GE NaN 0.2%
Value $592K Shares 3,721 Est. Cost $119.56 Unrealized +32.1%
MSI NaN 0.2%
Value $588K Shares 1,523 Est. Cost $340.23 Unrealized +4.2%
OUSM NaN 0.2%
Value $588K Shares 14,252 Est. Cost $31.81 Unrealized
NXPI NaN 0.2%
Value $580K Shares 7,529 Est. Cost $244.07 Unrealized +2.5%
QQQ NaN 0.2%
Value $574K Shares 1,199 Est. Cost $462.65 Unrealized
IYF NaN 0.2%
Value $572K Shares 6,047 Est. Cost $95.45 Unrealized
AGZD NaN 0.2%
Value $568K Shares 25,452 Est. Cost $32.70 Unrealized
XLB NaN 0.2%
Value $567K Shares 6,416 Est. Cost $90.05 Unrealized
TLT NaN 0.2%
Value $557K Shares 6,068 Est. Cost $119.70 Unrealized
IYM NaN 0.2%
Value $555K Shares 3,966 Est. Cost $140.01 Unrealized
STM NaN 0.2%
Value $553K Shares 14,070 Est. Cost $43.24 Unrealized
QVMM NaN 0.2%
Value $547K Shares 20,202 Est. Cost $27.06 Unrealized
AMAT NaN 0.2%
Value $542K Shares 8,034 Est. Cost $203.35 Unrealized +4.0%
JNJ NaN 0.2%
Value $542K Shares 7,584 Est. Cost $151.20 Unrealized -6.5%
IYE NaN 0.2%
Value $539K Shares 11,228 Est. Cost $49.29 Unrealized
RSPF NaN 0.2%
Value $534K Shares 8,712 Est. Cost $64.24 Unrealized
TXN NaN 0.2%
Value $533K Shares 15,806 Est. Cost $173.86 Unrealized +1.3%
IBDR NaN 0.2%
Value $531K Shares 22,309 Est. Cost $23.82 Unrealized
XLP NaN 0.2%
Value $529K Shares 6,912 Est. Cost $76.42 Unrealized
VZ NaN 0.2%
Value $526K Shares 12,759 Est. Cost $35.93 Unrealized +1.5%
RMIF NaN 0.2%
Value $525K Shares 20,989 Est. Cost $24.99 Unrealized
ADSK NaN 0.2%
Value $521K Shares 2,105 Est. Cost $244.23 Unrealized -8.0%
IBM NaN 0.2%
Value $512K Shares 2,960 Est. Cost $171.90 Unrealized -3.5%
VRSK NaN 0.2%
Value $511K Shares 1,895 Est. Cost $238.26 Unrealized +1.6%
NDAQ NaN 0.2%
Value $510K Shares 8,462 Est. Cost $57.22 Unrealized +3.6%
MDT NaN 0.2%
Value $508K Shares 6,455 Est. Cost $78.07 Unrealized 0.0%
VBR NaN 0.2%
Value $505K Shares 2,765 Est. Cost $182.52 Unrealized
LOW NaN 0.2%
Value $501K Shares 2,272 Est. Cost $203.72 Unrealized +8.7%
AMD NaN 0.2%
Value $499K Shares 7,959 Est. Cost $165.78 Unrealized -3.0%
GS NaN 0.2%
Value $496K Shares 1,097 Est. Cost $372.27 Unrealized +13.8%
INTU NaN 0.2%
Value $494K Shares 6,373 Est. Cost $614.24 Unrealized 0.0%
SYY NaN 0.2%
Value $486K Shares 6,801 Est. Cost $73.28 Unrealized -2.9%
NaN 0.2%
Value $485K Shares 9,668 Est. Cost $51.88 Unrealized
CB NaN 0.2%
Value $485K Shares 15,771 Est. Cost $252.75 Unrealized 0.0%
GILD NaN 0.2%
Value $484K Shares 7,048 Est. Cost $64.67 Unrealized -2.4%
SCHW NaN 0.2%
Value $480K Shares 6,519 Est. Cost $72.33 Unrealized 0.0%
INDA NaN 0.2%
Value $479K Shares 8,591 Est. Cost $55.78 Unrealized
WRB NaN 0.2%
Value $478K Shares 6,087 Est. Cost $51.01 Unrealized 0.0%
VO NaN 0.2%
Value $476K Shares 1,965 Est. Cost $242.09 Unrealized
ZTS NaN 0.2%
Value $471K Shares 2,714 Est. Cost $177.02 Unrealized -7.7%
SPGI NaN 0.2%
Value $470K Shares 4,374 Est. Cost $425.01 Unrealized -0.3%
MRK NaN 0.2%
Value $467K Shares 25,323 Est. Cost $121.31 Unrealized +0.3%
EPD NaN 0.2%
Value $465K Shares 16,041 Est. Cost $23.76 Unrealized
MUB NaN 0.2%
Value $464K Shares 93,146 Est. Cost $4.99 Unrealized
ACN NaN 0.2%
Value $464K Shares 13,526 Est. Cost $304.08 Unrealized -1.6%
MSCI NaN 0.2%
Value $458K Shares 951 Est. Cost $497.65 Unrealized -2.3%
FLQS NaN 0.2%
Value $456K Shares 11,742 Est. Cost $38.86 Unrealized
SMLF NaN 0.2%
Value $455K Shares 7,437 Est. Cost $61.21 Unrealized
CVS NaN 0.2%
Value $453K Shares 7,662 Est. Cost $75.58 Unrealized -22.6%
DGRS NaN 0.2%
Value $450K Shares 9,553 Est. Cost $47.11 Unrealized
RSG NaN 0.2%
Value $446K Shares 6,108 Est. Cost $185.14 Unrealized 0.0%
RSP NaN 0.2%
Value $446K Shares 82,348 Est. Cost $5.41 Unrealized
EA NaN 0.2%
Value $444K Shares 3,185 Est. Cost $134.73 Unrealized -3.0%
CAT NaN 0.2%
Value $442K Shares 1,328 Est. Cost $289.82 Unrealized +16.9%
EBAY NaN 0.2%
Value $438K Shares 8,160 Est. Cost $42.16 Unrealized +20.3%
EW NaN 0.2%
Value $438K Shares 4,739 Est. Cost $84.12 Unrealized +5.3%
YUM NaN 0.2%
Value $436K Shares 5,537 Est. Cost $130.97 Unrealized +1.8%
URI NaN 0.2%
Value $436K Shares 674 Est. Cost $631.12 Unrealized +3.8%
WIP NaN 0.2%
Value $425K Shares 11,048 Est. Cost $53.27 Unrealized
TBIL NaN 0.2%
Value $420K Shares 8,406 Est. Cost $50.08 Unrealized
MINT NaN 0.2%
Value $413K Shares 4,101 Est. Cost $101.12 Unrealized
RF NaN 0.2%
Value $411K Shares 20,506 Est. Cost $18.06 Unrealized 0.0%
HIG NaN 0.2%
Value $408K Shares 4,063 Est. Cost $97.58 Unrealized 0.0%
ON NaN 0.2%
Value $408K Shares 7,333 Est. Cost $73.74 Unrealized -4.9%
EFA NaN 0.2%
Value $400K Shares 5,109 Est. Cost $78.33 Unrealized
EXPE NaN 0.1%
Value $399K Shares 3,164 Est. Cost $122.34 Unrealized 0.0%
HSY NaN 0.1%
Value $396K Shares 2,156 Est. Cost $182.45 Unrealized +0.8%
CMG NaN 0.1%
Value $395K Shares 12,521 Est. Cost $57.83 Unrealized +7.4%
ENPH NaN 0.1%
Value $394K Shares 3,951 Est. Cost $116.47 Unrealized 0.0%
CME NaN 0.1%
Value $394K Shares 7,917 Est. Cost $194.99 Unrealized 0.0%
LNC NaN 0.1%
Value $393K Shares 12,647 Est. Cost $27.56 Unrealized 0.0%
FISR NaN 0.1%
Value $393K Shares 15,459 Est. Cost $30.63 Unrealized
GSWO NaN 0.1%
Value $392K Shares 8,379 Est. Cost $46.83 Unrealized
PSX NaN 0.1%
Value $391K Shares 23,045 Est. Cost $132.11 Unrealized +5.7%
QWLD NaN 0.1%
Value $390K Shares 3,244 Est. Cost $120.30 Unrealized
EWJ NaN 0.1%
Value $389K Shares 5,700 Est. Cost $68.24 Unrealized
FAST NaN 0.1%
Value $388K Shares 9,254 Est. Cost $28.68 Unrealized +13.7%
DE NaN 0.1%
Value $388K Shares 1,037 Est. Cost $374.41 Unrealized +1.6%
IBDS NaN 0.1%
Value $382K Shares 16,110 Est. Cost $23.73 Unrealized
LVHI NaN 0.1%
Value $382K Shares 12,877 Est. Cost $29.64 Unrealized
SCHX NaN 0.1%
Value $379K Shares 5,896 Est. Cost $48.14 Unrealized
STLD NaN 0.1%
Value $378K Shares 2,916 Est. Cost $78.64 Unrealized +65.5%
ORLY NaN 0.1%
Value $373K Shares 4,402 Est. Cost $69.13 Unrealized 0.0%
IDXX NaN 0.1%
Value $371K Shares 5,679 Est. Cost $502.03 Unrealized 0.0%
AVGO NaN 0.1%
Value $369K Shares 70,265 Est. Cost $137.60 Unrealized +0.0%
AMGN NaN 0.1%
Value $368K Shares 3,926 Est. Cost $279.32 Unrealized 0.0%
DES NaN 0.1%
Value $359K Shares 11,527 Est. Cost $31.15 Unrealized
WST NaN 0.1%
Value $355K Shares 1,079 Est. Cost $351.74 Unrealized 0.0%
EEM NaN 0.1%
Value $351K Shares 8,238 Est. Cost $42.59 Unrealized
VOO NaN 0.1%
Value $347K Shares 695 Est. Cost $426.26 Unrealized
ZBH NaN 0.1%
Value $346K Shares 3,191 Est. Cost $115.96 Unrealized 0.0%
IDU NaN 0.1%
Value $346K Shares 3,939 Est. Cost $84.52 Unrealized
NTAP NaN 0.1%
Value $346K Shares 2,683 Est. Cost $91.75 Unrealized +18.3%
CF NaN 0.1%
Value $342K Shares 4,617 Est. Cost $86.37 Unrealized -13.6%
DXCM NaN 0.1%
Value $336K Shares 2,960 Est. Cost $125.78 Unrealized +0.5%
DYNF NaN 0.1%
Value $334K Shares 7,123 Est. Cost $46.94 Unrealized
MBB NaN 0.1%
Value $331K Shares 3,609 Est. Cost $91.81 Unrealized
CRL NaN 0.1%
Value $330K Shares 1,596 Est. Cost $238.06 Unrealized -4.8%
PWR NaN 0.1%
Value $330K Shares 6,963 Est. Cost $264.40 Unrealized 0.0%
LEN NaN 0.1%
Value $329K Shares 2,197 Est. Cost $146.87 Unrealized +1.1%
PFE NaN 0.1%
Value $327K Shares 11,687 Est. Cost $24.77 Unrealized 0.0%
FNDX NaN 0.1%
Value $326K Shares 4,874 Est. Cost $58.12 Unrealized
PEG NaN 0.1%
Value $324K Shares 4,398 Est. Cost $67.45 Unrealized 0.0%
SCHO NaN 0.1%
Value $324K Shares 6,727 Est. Cost $50.49 Unrealized
FTA NaN 0.1%
Value $323K Shares 4,395 Est. Cost $69.90 Unrealized
FICO NaN 0.1%
Value $323K Shares 217 Est. Cost $1255.78 Unrealized +2.9%
NUE NaN 0.1%
Value $323K Shares 2,042 Est. Cost $168.96 Unrealized 0.0%
KO NaN 0.1%
Value $320K Shares 12,685 Est. Cost $58.89 Unrealized 0.0%
TDG NaN 0.1%
Value $319K Shares 2,744 Est. Cost $1120.34 Unrealized +1.4%
GL NaN 0.1%
Value $314K Shares 3,821 Est. Cost $81.70 Unrealized 0.0%
APH NaN 0.1%
Value $314K Shares 4,666 Est. Cost $56.19 Unrealized +10.7%
TSCO NaN 0.1%
Value $314K Shares 1,162 Est. Cost $47.16 Unrealized +10.9%
GD NaN 0.1%
Value $314K Shares 3,656 Est. Cost $258.67 Unrealized +9.8%
VIK NaN 0.1%
Value $313K Shares 9,230 Est. Cost $30.16 Unrealized 0.0%
VV NaN 0.1%
Value $312K Shares 1,252 Est. Cost $249.60 Unrealized
HON NaN 0.1%
Value $312K Shares 4,912 Est. Cost $183.79 Unrealized 0.0%
STT NaN 0.1%
Value $307K Shares 4,147 Est. Cost $72.79 Unrealized -3.1%
SCHF NaN 0.1%
Value $306K Shares 7,953 Est. Cost $2.52 Unrealized
SPTI NaN 0.1%
Value $303K Shares 39,589 Est. Cost $14.00 Unrealized
MLM NaN 0.1%
Value $302K Shares 2,315 Est. Cost $542.28 Unrealized +6.2%
TER NaN 0.1%
Value $301K Shares 2,031 Est. Cost $104.48 Unrealized +20.7%
VMC NaN 0.1%
Value $299K Shares 1,202 Est. Cost $213.74 Unrealized +19.5%
DLN NaN 0.1%
Value $297K Shares 11,231 Est. Cost $26.42 Unrealized
EOG NaN 0.1%
Value $293K Shares 5,082 Est. Cost $101.61 Unrealized +20.2%
ECL NaN 0.1%
Value $293K Shares 1,231 Est. Cost $199.82 Unrealized +13.7%
RSPS NaN 0.1%
Value $291K Shares 9,515 Est. Cost $32.93 Unrealized
NKE NaN 0.1%
Value $291K Shares 3,864 Est. Cost $89.70 Unrealized 0.0%
AMP NaN 0.1%
Value $290K Shares 6,840 Est. Cost $416.12 Unrealized +0.6%
OC NaN 0.1%
Value $284K Shares 1,633 Est. Cost $152.55 Unrealized +13.5%
CRWD NaN 0.1%
Value $283K Shares 738 Est. Cost $155.44 Unrealized +114.0%
RSPD NaN 0.1%
Value $281K Shares 5,855 Est. Cost $51.02 Unrealized
FTC NaN 0.1%
Value $281K Shares 2,290 Est. Cost $91.42 Unrealized
EFG NaN 0.1%
Value $278K Shares 2,713 Est. Cost $102.31 Unrealized
SCCO NaN 0.1%
Value $275K Shares 2,553 Est. Cost $78.22 Unrealized +33.0%
ADI NaN 0.1%
Value $274K Shares 15,381 Est. Cost $207.63 Unrealized 0.0%
NVR NaN 0.1%
Value $273K Shares 36 Est. Cost $7647.13 Unrealized 0.0%
LQD NaN 0.1%
Value $273K Shares 2,545 Est. Cost $125.35 Unrealized
SCHE NaN 0.1%
Value $272K Shares 10,246 Est. Cost $29.25 Unrealized
SPYV NaN 0.1%
Value $271K Shares 5,557 Est. Cost $41.88 Unrealized
PXF NaN 0.1%
Value $267K Shares 5,485 Est. Cost $41.67 Unrealized
SLB NaN 0.1%
Value $266K Shares 8,198 Est. Cost $45.97 Unrealized 0.0%
FLSP NaN 0.1%
Value $261K Shares 11,023 Est. Cost $23.66 Unrealized
SNA NaN 0.1%
Value $260K Shares 995 Est. Cost $269.89 Unrealized -2.6%
T NaN 0.1%
Value $260K Shares 13,583 Est. Cost $15.62 Unrealized +3.5%
WSM NaN 0.1%
Value $259K Shares 919 Est. Cost $117.32 Unrealized +24.0%
MAR NaN 0.1%
Value $259K Shares 1,072 Est. Cost $236.12 Unrealized 0.0%
SPAB NaN 0.1%
Value $259K Shares 10,327 Est. Cost $25.55 Unrealized
IT NaN 0.1%
Value $259K Shares 576 Est. Cost $460.24 Unrealized -3.3%
MNST NaN 0.1%
Value $256K Shares 5,126 Est. Cost $57.48 Unrealized -7.8%
JEPI NaN 0.1%
Value $255K Shares 4,496 Est. Cost $56.68 Unrealized
AMG NaN 0.1%
Value $255K Shares 1,629 Est. Cost $155.93 Unrealized +2.1%
ABT NaN 0.1%
Value $252K Shares 13,668 Est. Cost $105.62 Unrealized -2.5%
ASML NaN 0.1%
Value $251K Shares 2,860 Est. Cost $162.81 Unrealized
VIGI NaN 0.1%
Value $248K Shares 3,055 Est. Cost $81.29 Unrealized
TJX NaN 0.1%
Value $244K Shares 14,333 Est. Cost $98.66 Unrealized 0.0%
IAU NaN 0.1%
Value $242K Shares 5,505 Est. Cost $6.52 Unrealized
TXT NaN 0.1%
Value $241K Shares 2,812 Est. Cost $86.76 Unrealized +2.4%
VWO NaN 0.1%
Value $241K Shares 60,006 Est. Cost $3.02 Unrealized
AOM NaN 0.1%
Value $240K Shares 5,575 Est. Cost $43.01 Unrealized
APA NaN 0.1%
Value $240K Shares 8,145 Est. Cost $28.82 Unrealized 0.0%
SWK NaN 0.1%
Value $240K Shares 3,001 Est. Cost $82.13 Unrealized 0.0%
VIG NaN 0.1%
Value $235K Shares 6,508 Est. Cost $36.04 Unrealized
BIL NaN 0.1%
Value $231K Shares 2,521 Est. Cost $91.79 Unrealized
SHOP NaN 0.1%
Value $221K Shares 3,345 Est. Cost $66.33 Unrealized 0.0%
DELL NaN 0.1%
Value $221K Shares 9,423 Est. Cost $130.64 Unrealized 0.0%
LULU NaN 0.1%
Value $220K Shares 737 Est. Cost $440.91 Unrealized -24.2%
SCHB NaN 0.1%
Value $219K Shares 3,491 Est. Cost $61.08 Unrealized
NEN NaN 0.1%
Value $219K Shares 3,079 Est. Cost $71.90 Unrealized
MFEM NaN 0.1%
Value $218K Shares 10,672 Est. Cost $20.46 Unrealized
ZECP NaN 0.1%
Value $218K Shares 7,558 Est. Cost $28.85 Unrealized
EMGF NaN 0.1%
Value $216K Shares 4,633 Est. Cost $46.67 Unrealized
MDY NaN 0.1%
Value $214K Shares 401 Est. Cost $556.21 Unrealized
VEA NaN 0.1%
Value $208K Shares 148,491 Est. Cost $1.40 Unrealized
VTIP NaN 0.1%
Value $207K Shares 9,262 Est. Cost $22.35 Unrealized
TD NaN 0.1%
Value $204K Shares 3,708 Est. Cost $73.59 Unrealized -23.1%
FXZ NaN 0.1%
Value $204K Shares 3,140 Est. Cost $62.13 Unrealized
BIIB NaN 0.1%
Value $203K Shares 875 Est. Cost $215.06 Unrealized +1.1%
SPDW NaN 0.1%
Value $201K Shares 5,729 Est. Cost $35.08 Unrealized
NaN 0.1%
Value $180K Shares 14,856 Est. Cost $12.09 Unrealized
ETN NaN 0.1%
Value $159K Shares 26,221 Est. Cost $317.31 Unrealized 0.0%
VTI NaN 0.1%
Value $149K Shares 50,324 Est. Cost $2.97 Unrealized
BBDC NaN 0.1%
Value $147K Shares 15,119 Est. Cost $6.57 Unrealized +19.8%
TSM NaN 0.1%
Value $138K Shares 10,080 Est. Cost $13.70 Unrealized
TRV NaN 0.1%
Value $138K Shares 11,689 Est. Cost $208.55 Unrealized +0.2%
UNH NaN 0.1%
Value $136K Shares 18,612 Est. Cost $473.12 Unrealized 0.0%
NEE NaN 0.1%
Value $134K Shares 19,866 Est. Cost $67.61 Unrealized 0.0%
CSX NaN 0.0%
Value $130K Shares 38,280 Est. Cost $33.12 Unrealized 0.0%
SAVA NaN 0.0%
Value $124K Shares 10,000 Est. Cost $23.04 Unrealized -8.5%
BND NaN 0.0%
Value $123K Shares 25,955 Est. Cost $4.73 Unrealized
AMAX NaN 0.0%
Value $113K Shares 14,314 Est. Cost $7.19 Unrealized
VMBS NaN 0.0%
Value $112K Shares 37,436 Est. Cost $3.00 Unrealized
USHY NaN 0.0%
Value $110K Shares 13,742 Est. Cost $8.02 Unrealized
USIG NaN 0.0%
Value $109K Shares 45,716 Est. Cost $1.57 Unrealized
NaN 0.0%
Value $105K Shares 20,382 Est. Cost $5.14 Unrealized
BNDX NaN 0.0%
Value $99,020 Shares 18,504 Est. Cost $4.22 Unrealized
USMV NaN 0.0%
Value $93,535 Shares 19,993 Est. Cost $4.68 Unrealized
LIN NaN 0.0%
Value $83,393 Shares 15,149 Est. Cost $427.50 Unrealized +0.7%
CM NaN 0.0%
Value $62,057 Shares 24,065 Est. Cost $45.80 Unrealized 0.0%
MRSH NaN 0.0%
Value $59,503 Shares 17,720 Est. Cost $199.28 Unrealized +0.4%
MGC NaN 0.0%
Value $57,847 Shares 33,900 Est. Cost $1.71 Unrealized
MDLZ NaN 0.0%
Value $51,603 Shares 23,330 Est. Cost $65.15 Unrealized 0.0%
VTWO NaN 0.0%
Value $51,289 Shares 47,402 Est. Cost $1.08 Unrealized
PNC NaN 0.0%
Value $39,692 Shares 13,156 Est. Cost $146.60 Unrealized 0.0%
USB NaN 0.0%
Value $39,483 Shares 15,161 Est. Cost $37.76 Unrealized 0.0%
SRE NaN 0.0%
Value $36,655 Shares 11,435 Est. Cost $70.00 Unrealized 0.0%
PLD NaN 0.0%
Value $31,087 Shares 15,487 Est. Cost $104.48 Unrealized 0.0%
VCR NaN 0.0%
Value $27,860 Shares 11,359 Est. Cost $2.45 Unrealized
UPS NaN 0.0%
Value $27,112 Shares 11,967 Est. Cost $129.99 Unrealized 0.0%
VHT NaN 0.0%
Value $26,691 Shares 10,791 Est. Cost $2.47 Unrealized
DON NaN 0.0%
Value $24,871 Shares 18,554 Est. Cost $1.34 Unrealized
NaN 0.0%
Value $23,329 Shares 23,329 Est. Cost $1.00 Unrealized
FBT NaN 0.0%
Value $22,502 Shares 22,502 Est. Cost $1.00 Unrealized
LQDA NaN 0.0%
Value $20,700 Shares 11,537 Est. Cost $13.27 Unrealized 0.0%
WMB NaN 0.0%
Value $20,543 Shares 10,956 Est. Cost $37.71 Unrealized 0.0%
HYD NaN 0.0%
Value $19,823 Shares 19,823 Est. Cost $1.00 Unrealized
PH NaN 0.0%
Value $14,089 Shares 13,080 Est. Cost $527.65 Unrealized 0.0%
NaN 0.0%
Value $12,505 Shares 30,500 Est. Cost $1.91 Unrealized
IEI NaN 0.0%
Value $12,495 Shares 12,495 Est. Cost $1.00 Unrealized
KKR NaN 0.0%
Value $10,331 Shares 10,331 Est. Cost $100.87 Unrealized 0.0%