Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma
13F Reported Value
ⓘ$6.9B
incl. option notional
Equity Holdings
ⓘ$6.8B
Option Notional
ⓘ$28.6M
$27.3M puts / $1.2M calls
Holdings
1,062
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma disclosed 1,062 positions worth $6.9B in its Form 13F-HR for Q2 2026 — $6.8B in common stock plus $28.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio. During the quarter the fund opened 119 new positions and exited 57 — including a new stake in $COLB and a full exit from $CCL. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma’s Form 13F-HR filing with the SEC under CIK 1510434.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$412.3M2,060,394 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$393.8M1,794,452 shISHARES TR - MSCI INTL QUALTY
—Quality
$391.0M7,891,119 shISHARES TR - MSCI USA MMENTM
—Quality
$319.4M931,613 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$258.5M5,146,018 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$227.4M2,877,812 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$184.6M3,355,094 sh- 76.1
Quality
$179.6M620,743 sh ISHARES INC - CORE MSCI EMKT
—Quality
$168.0M2,028,593 shISHARES TR - EAFE VALUE ETF
—Quality
$163.4M2,134,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $412.3M | 2,060,394 | |
| ISHARES TR - MSCI USA QLT FCT | — | $393.8M | 1,794,452 |
| ISHARES TR - MSCI INTL QUALTY | — | $391.0M | 7,891,119 |
| ISHARES TR - MSCI USA MMENTM | — | $319.4M | 931,613 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $258.5M | 5,146,018 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $227.4M | 2,877,812 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $184.6M | 3,355,094 |
| 76.1 | $179.6M | 620,743 | |
| ISHARES INC - CORE MSCI EMKT | — | $168.0M | 2,028,593 |
| ISHARES TR - EAFE VALUE ETF | — | $163.4M | 2,134,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma's 1,062 positions.
Showing top 10 of 1,062 holdings.
Sector Allocation
Other
$4.1B
Technology
$1.4B
Financials
$410.7M
Industrials
$304.4M
Consumer Discretionary
$208.7M
Healthcare
$126.0M
Consumer Staples
$91.6M
Materials
$64.6M
Full Holdings — Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma (Q2 2026)
Top 1,000 of 1,062 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $412.3M | 6.0% | +5% | 90.2 | |
| 2 | — | ISHARES TR - MSCI USA QLT FCT | $393.8M | 5.8% | +2% | — |
| 3 | — | ISHARES TR - MSCI INTL QUALTY | $391.0M | 5.7% | +15% | — |
| 4 | — | ISHARES TR - MSCI USA MMENTM | $319.4M | 4.7% | -3% | — |
| 5 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $258.5M | 3.8% | +5% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $227.4M | 3.3% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $184.6M | 2.7% | +5% | — |
| 8 | Apple Inc. | $179.6M | 2.6% | +1% | 76.1 | |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $168.0M | 2.5% | +2% | — |
| 10 | — | ISHARES TR - EAFE VALUE ETF | $163.4M | 2.4% | +6% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $120.2M | 1.8% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $99.2M | 1.4% | +3% | — |
| 13 | MICROSOFT CORP | $85.6M | 1.3% | +4% | 83.7 | |
| 14 | SPDR S&P 500 ETF TRUST | $77.6M | 1.1% | +8% | — | |
| 15 | WisdomTree, Inc. | $76.6M | 1.1% | +14% | 62.9 | |
| 16 | — | DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS | $75.6M | 1.1% | +7% | — |
| 17 | AMAZON COM INC | $74.8M | 1.1% | +6% | 74.6 | |
| 18 | — | VANGUARD INDEX FDS - VALUE ETF | $73.3M | 1.1% | -1% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $70.6M | 1.0% | +5% | — |
| 20 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $68.4M | 1.0% | +5% | — |
| 21 | Alphabet Inc. | $65.1M | 0.9% | +8% | 80.2 | |
| 22 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $64.5M | 0.9% | +1% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $64.1M | 0.9% | +0% | — |
| 24 | Meta Platforms, Inc. | $61.6M | 0.9% | +3% | 80.9 | |
| 25 | CISCO SYSTEMS, INC. | $56.5M | 0.8% | +1% | 72.3 | |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $55.5M | 0.8% | +7% | — |
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $46.3M | 0.7% | +5% | — |
| 28 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $45.8M | 0.7% | +11% | — |
| 29 | Broadcom Inc. | $39.8M | 0.6% | +7% | 86.4 | |
| 30 | MICRON TECHNOLOGY INC | $36.9M | 0.5% | -1% | 88.4 | |
| 31 | Tesla, Inc. | $36.0M | 0.5% | +9% | 50.1 | |
| 32 | Dell Technologies Inc. | $35.9M | 0.5% | -3% | 76 | |
| 33 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $34.5M | 0.5% | +10% | — |
| 34 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $32.9M | 0.5% | -12% | — |
| 35 | LAM RESEARCH CORP | $32.1M | 0.5% | -2% | 82.4 | |
| 36 | Alphabet Inc. | $31.9M | 0.5% | +6% | 80.2 | |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $31.9M | 0.5% | +12% | — |
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $31.9M | 0.5% | +2% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $31.7M | 0.5% | -0% | — |
| 40 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $31.3M | 0.5% | -1% | — |
| 41 | ADVANCED MICRO DEVICES INC | $31.1M | 0.5% | -4% | 78.8 | |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $31.0M | 0.5% | +0% | — |
| 43 | JPMORGAN CHASE & CO | $29.6M | 0.4% | +4% | 35.6 | |
| 44 | — | ISHARES TR - ESG AW MSCI EAFE | $29.0M | 0.4% | +0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $28.9M | 0.4% | +2% | — |
| 46 | — | ISHARES TR - MICRO-CAP ETF | $28.2M | 0.4% | +0% | — |
| 47 | ALTRIA GROUP, INC. | $26.8M | 0.4% | +3% | 72.1 | |
| 48 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $26.7M | 0.4% | +9% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $26.1M | 0.4% | +0% | — |
| 50 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $26.0M | 0.4% | -5% | — |
| 51 | Bank of New York Mellon Corp | $25.9M | 0.4% | +3% | 36.7 | |
| 52 | WESTERN DIGITAL CORP | $25.9M | 0.4% | -10% | 76.8 | |
| 53 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $25.0M | 0.4% | +445% | — |
| 54 | CORNING INC /NY | $24.3M | 0.4% | -8% | 72.7 | |
| 55 | CUMMINS INC | $23.8M | 0.3% | -2% | 58.9 | |
| 56 | — | ISHARES TR - EAFE GRWTH ETF | $23.6M | 0.3% | +10% | — |
| 57 | NVIDIA CORP | $23.3M | — | -31% | 90.2 | |
| 58 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $23.1M | 0.3% | +4% | — |
| 59 | INVESCO QQQ TRUST, SERIES 1 | $23.0M | 0.3% | +11% | — | |
| 60 | JOHNSON & JOHNSON | $22.9M | 0.3% | +1% | 72.8 | |
| 61 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $22.4M | 0.3% | +10% | — |
| 62 | COSTCO WHOLESALE CORP /NEW | $22.1M | 0.3% | +10% | 67 | |
| 63 | — | ISHARES TR - CORE S&P SCP ETF | $21.4M | 0.3% | +9% | — |
| 64 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $21.1M | 0.3% | +6% | — |
| 65 | BERKSHIRE HATHAWAY INC | $21.0M | 0.3% | +11% | 64.5 | |
| 66 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $20.4M | 0.3% | +3% | — |
| 67 | ELI LILLY & Co | $20.3M | 0.3% | +4% | 89.3 | |
| 68 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $20.1M | 0.3% | +0% | — |
| 69 | Walmart Inc. | $20.1M | 0.3% | +1% | 63.2 | |
| 70 | APPLIED MATERIALS INC /DE | $19.9M | 0.3% | +3% | 74.8 | |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.9M | 0.3% | +8% | — |
| 72 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $19.0M | 0.3% | -0% | — |
| 73 | QUANTA SERVICES, INC. | $18.1M | 0.3% | -2% | 62.6 | |
| 74 | — | ISHARES TR - 0-5 YR TIPS ETF | $17.3M | 0.3% | -1% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $17.2M | 0.3% | -2% | — |
| 76 | CATERPILLAR INC | $17.1M | 0.3% | -1% | 67.8 | |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | $16.9M | 0.3% | +5% | 66.7 | |
| 78 | Philip Morris International Inc. | $16.9M | 0.3% | +2% | 80.5 | |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $16.2M | 0.2% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $16.0M | 0.2% | -2% | — |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $15.6M | 0.2% | -7% | — |
| 82 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $15.1M | 0.2% | +8% | — |
| 83 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $15.0M | 0.2% | -3% | — |
| 84 | INTEL CORP | $14.7M | 0.2% | -6% | 41.5 | |
| 85 | — | ISHARES TR - ESG AWARE MSCI | $14.6M | 0.2% | -1% | — |
| 86 | AUTOMATIC DATA PROCESSING INC | $14.4M | 0.2% | +26% | 77.9 | |
| 87 | MITSUBISHI UFJ FINANCIAL GROUP INC | $14.4M | 0.2% | -3% | — | |
| 88 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $13.6M | 0.2% | +3% | — |
| 89 | VISA INC. | $13.6M | 0.2% | +11% | 83.5 | |
| 90 | EXXON MOBIL CORP | $13.3M | 0.2% | +1% | 61.8 | |
| 91 | ANALOG DEVICES INC | $13.2M | 0.2% | -2% | 76.2 | |
| 92 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $13.1M | 0.2% | +11% | — |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.1M | 0.2% | +13% | — |
| 94 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $13.0M | 0.2% | +0% | — |
| 95 | Hewlett Packard Enterprise Co | $13.0M | 0.2% | +2% | 52.5 | |
| 96 | — | RBB FUND TRUST - LONGVIEW ADVANTG | $12.2M | 0.2% | +0% | — |
| 97 | TEXAS INSTRUMENTS INC | $11.8M | 0.2% | -4% | 70.4 | |
| 98 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $11.6M | 0.2% | -0% | — |
| 99 | SCHWAB CHARLES CORP | $11.6M | 0.2% | +8% | 77.2 | |
| 100 | United Airlines Holdings, Inc. | $11.3M | 0.2% | +7% | 61.3 | |
| 101 | — | ISHARES TR - ESG AWR MSCI USA | $11.0M | 0.2% | +0% | — |
| 102 | Belpointe PREP, LLC | $10.9M | 0.2% | -2% | 34.8 | |
| 103 | AT&T INC. | $10.8M | 0.2% | +1% | 71.9 | |
| 104 | GILEAD SCIENCES, INC. | $10.6M | 0.2% | -2% | 77.8 | |
| 105 | TJX COMPANIES INC /DE/ | $10.4M | 0.1% | +7% | 70.7 | |
| 106 | CHEVRON CORP | $10.4M | 0.1% | +1% | 54.7 | |
| 107 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $10.2M | 0.1% | +1% | — |
| 108 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.1M | 0.1% | +0% | — | |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $9.9M | 0.1% | +2% | — |
| 110 | AbbVie Inc. | $9.8M | 0.1% | +3% | 59.3 | |
| 111 | Eaton Corp plc | $9.8M | 0.1% | +3% | — | |
| 112 | PROCTER & GAMBLE Co | $9.8M | 0.1% | +3% | 72.9 | |
| 113 | AUTOZONE INC | $9.7M | 0.1% | +7% | 66.5 | |
| 114 | PAYCHEX INC | $9.6M | 0.1% | +40% | 75.1 | |
| 115 | RTX Corp | $9.4M | 0.1% | +7% | 70 | |
| 116 | NETFLIX INC | $9.4M | 0.1% | +7% | 86.7 | |
| 117 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.3M | 0.1% | +491% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $9.2M | 0.1% | +6% | — |
| 119 | Arista Networks, Inc. | $9.1M | 0.1% | +30% | 86 | |
| 120 | HOME DEPOT, INC. | $8.4M | 0.1% | +0% | 69.2 | |
| 121 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $8.0M | 0.1% | -1% | — |
| 122 | ORACLE CORP | $7.7M | 0.1% | -2% | 67.2 | |
| 123 | MCKESSON CORP | $7.7M | 0.1% | +2% | 63.7 | |
| 124 | O REILLY AUTOMOTIVE INC | $7.4M | 0.1% | +15% | 72.7 | |
| 125 | NEWMONT Corp /DE/ | $7.2M | 0.1% | -2% | 88.3 | |
| 126 | MONOLITHIC POWER SYSTEMS INC | $7.1M | 0.1% | -2% | 76.3 | |
| 127 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $6.8M | 0.1% | -2% | — |
| 128 | QUALCOMM INC/DE | $6.7M | 0.1% | +8% | 81.9 | |
| 129 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $6.7M | 0.1% | +18% | — |
| 130 | — | SPDR SERIES TRUST - ST INTER BD ETF | $6.7M | 0.1% | -2% | — |
| 131 | WisdomTree, Inc. | $6.6M | 0.1% | -2% | 62.9 | |
| 132 | BANK OF AMERICA CORP /DE/ | $6.5M | 0.1% | +3% | 68.4 | |
| 133 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.5M | 0.1% | +2% | — |
| 134 | EMCOR Group, Inc. | $6.3M | 0.1% | -1% | 71.7 | |
| 135 | Merck & Co., Inc. | $6.3M | 0.1% | +8% | 70.9 | |
| 136 | Baker Hughes Co | $6.2M | 0.1% | -1% | 63.4 | |
| 137 | GENERAL ELECTRIC CO | $6.2M | 0.1% | -19% | 74.8 | |
| 138 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $6.0M | 0.1% | -25% | — |
| 139 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.9M | 0.1% | +9% | — |
| 140 | — | ISHARES TR - SP SMCP600VL ETF | $5.9M | 0.1% | +1% | — |
| 141 | T-Mobile US, Inc. | $5.8M | 0.1% | +2% | 72.7 | |
| 142 | GE Vernova Inc. | $5.7M | 0.1% | -11% | 70.1 | |
| 143 | — | ISHARES TR - NATIONAL MUN ETF | $5.7M | 0.1% | -2% | — |
| 144 | GARMIN LTD | $5.7M | 0.1% | +1% | — | |
| 145 | — | ISHARES TR - SHRT NAT MUN ETF | $5.6M | 0.1% | +0% | — |
| 146 | MCDONALDS CORP | $5.6M | 0.1% | +5% | 73.9 | |
| 147 | COCA COLA CO | $5.5M | 0.1% | +14% | 74 | |
| 148 | KLA CORP | $5.4M | 0.1% | +972% | 84.4 | |
| 149 | LPL Financial Holdings Inc. | $5.4M | 0.1% | +11% | 61.8 | |
| 150 | Mastercard Inc | $5.3M | 0.1% | +8% | 81.7 | |
| 151 | STARBUCKS CORP | $5.3M | 0.1% | +4% | 54.6 | |
| 152 | SANMINA CORP | $5.3M | 0.1% | +10% | 61 | |
| 153 | BlackRock, Inc. | $5.2M | 0.1% | +1% | 70.3 | |
| 154 | AMERICAN EXPRESS CO | $5.2M | 0.1% | +11% | 73.2 | |
| 155 | CARDINAL HEALTH INC | $5.2M | 0.1% | -2% | 58.6 | |
| 156 | WisdomTree, Inc. | $5.2M | 0.1% | -3% | 62.9 | |
| 157 | COLUMBIA BANKING SYSTEM, INC. | $5.1M | 0.1% | NEW | 33 | |
| 158 | ENTERGY CORP /DE/ | $5.0M | 0.1% | -0% | 65.1 | |
| 159 | STATE STREET CORP | $5.0M | 0.1% | +7% | 61.5 | |
| 160 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $5.0M | 0.1% | -1% | — |
| 161 | BRISTOL MYERS SQUIBB CO | $5.0M | 0.1% | +4% | 70.1 | |
| 162 | — | ISHARES INC - MSCI EMRG CHN | $4.9M | 0.1% | -3% | — |
| 163 | — | ISHARES TR - RUS 1000 ETF | $4.9M | 0.1% | +0% | — |
| 164 | Palo Alto Networks Inc | $4.8M | 0.1% | +1% | 66.5 | |
| 165 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.8M | 0.1% | +0% | — |
| 166 | Parker-Hannifin Corp | $4.8M | 0.1% | +1% | 73.8 | |
| 167 | AMGEN INC | $4.7M | 0.1% | +11% | 79.5 | |
| 168 | WisdomTree, Inc. | $4.7M | 0.1% | +0% | 62.9 | |
| 169 | HARTFORD INSURANCE GROUP, INC. | $4.7M | 0.1% | +6% | 69.5 | |
| 170 | GOLDMAN SACHS GROUP INC | $4.7M | 0.1% | +5% | — | |
| 171 | KROGER CO | $4.6M | 0.1% | +5% | 51.1 | |
| 172 | ARCH CAPITAL GROUP LTD. | $4.5M | 0.1% | -0% | — | |
| 173 | DELTA AIR LINES, INC. | $4.5M | 0.1% | +12% | 64.4 | |
| 174 | — | VANGUARD WORLD FD - INF TECH ETF | $4.5M | 0.1% | +755% | — |
| 175 | DEERE & CO | $4.5M | 0.1% | -2% | 57.4 | |
| 176 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.4M | 0.1% | +21% | — |
| 177 | WEC ENERGY GROUP, INC. | $4.3M | 0.1% | -0% | 67 | |
| 178 | BERKLEY W R CORP | $4.2M | 0.1% | +50% | 71.8 | |
| 179 | ACM Research, Inc. | $4.2M | 0.1% | +42% | 54.8 | |
| 180 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.2M | 0.1% | +9% | — |
| 181 | NETSCOUT SYSTEMS INC | $4.1M | 0.1% | +1% | 62.7 | |
| 182 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.1M | 0.1% | +13% | — |
| 183 | BOEING CO | $4.1M | 0.1% | -1% | 51.8 | |
| 184 | DOVER Corp | $4.1M | 0.1% | -25% | 63.1 | |
| 185 | — | ISHARES TR - RUS 1000 VAL ETF | $4.0M | 0.1% | -3% | — |
| 186 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 0.1% | +24% | — |
| 187 | AMERICAN INTERNATIONAL GROUP, INC. | $3.8M | 0.1% | +19% | 59.5 | |
| 188 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.7M | 0.1% | -3% | — |
| 189 | Duke Energy CORP | $3.7M | 0.1% | +8% | 64 | |
| 190 | Meta Platforms, Inc. | $3.7M | 0.1% | +4% | 80.9 | |
| 191 | Keysight Technologies, Inc. | $3.7M | 0.1% | +7% | 72.3 | |
| 192 | Coupang, Inc. | $3.6M | 0.1% | -0% | 56.4 | |
| 193 | Invesco Ltd. | $3.6M | 0.1% | +6% | — | |
| 194 | DANAHER CORP /DE/ | $3.5M | 0.1% | +1% | 63.9 | |
| 195 | MORGAN STANLEY | $3.5M | 0.1% | -3% | — | |
| 196 | Invesco Ltd. | $3.5M | 0.1% | +2% | — | |
| 197 | Invesco Ltd. | $3.4M | 0.1% | -0% | — | |
| 198 | Invesco Ltd. | $3.4M | 0.1% | +0% | — | |
| 199 | Invesco Ltd. | $3.4M | 0.1% | +0% | — | |
| 200 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.4M | 0.1% | +1% | — |
| 201 | VERIZON COMMUNICATIONS INC | $3.4M | 0.1% | +18% | 71.6 | |
| 202 | — | ISHARES TR - RUS 2000 VAL ETF | $3.4M | 0.1% | -3% | — |
| 203 | SOUTHERN COPPER CORP/ | $3.4M | 0.1% | -1% | 86.6 | |
| 204 | Invesco Ltd. | $3.4M | 0.1% | +2% | — | |
| 205 | CITIGROUP INC | $3.4M | 0.1% | +15% | 54.8 | |
| 206 | CRH PUBLIC LTD CO | $3.4M | 0.1% | +7% | — | |
| 207 | Bank of N.T. Butterfield & Son Ltd | $3.3M | 0.1% | +11% | — | |
| 208 | NVR INC | $3.3M | 0.1% | -7% | 62.3 | |
| 209 | — | ISHARES TR - S&P 500 GRWT ETF | $3.3M | 0.1% | +0% | — |
| 210 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $3.3M | 0.1% | -1% | — |
| 211 | ASML HOLDING NV | $3.3M | 0.1% | +26% | — | |
| 212 | Palantir Technologies Inc. | $3.2M | 0.1% | -15% | 85.8 | |
| 213 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 0.1% | -13% | — |
| 214 | Invesco Ltd. | $3.2M | 0.1% | +2% | — | |
| 215 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.2M | 0.1% | -3% | — |
| 216 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $3.2M | 0.1% | -20% | — |
| 217 | Snap-on Inc | $3.1M | 0.1% | +33% | 69.3 | |
| 218 | GENERAL DYNAMICS CORP | $3.0M | 0.0% | +10% | 73 | |
| 219 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | — | NEW | — |
| 220 | BERKSHIRE HATHAWAY INC | $3.0M | 0.0% | +0% | 64.5 | |
| 221 | PEPSICO INC | $3.0M | 0.0% | +15% | 62.7 | |
| 222 | WELLS FARGO & COMPANY/MN | $2.9M | 0.0% | +4% | — | |
| 223 | UNION PACIFIC CORP | $2.9M | 0.0% | +15% | 74 | |
| 224 | CME GROUP INC. | $2.8M | 0.0% | +5% | 74.5 | |
| 225 | FISERV INC | $2.8M | 0.0% | +12% | 67.4 | |
| 226 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.0% | -3% | — |
| 227 | — | ADVISORS SER TR - SCHARF ETF | $2.8M | 0.0% | -31% | — |
| 228 | ABBOTT LABORATORIES | $2.8M | 0.0% | -4% | 67 | |
| 229 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 0.0% | -14% | — |
| 230 | NEXTERA ENERGY INC | $2.8M | 0.0% | +6% | 71.7 | |
| 231 | Loar Holdings Inc. | $2.7M | 0.0% | +0% | 70.5 | |
| 232 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 0.0% | +269% | — |
| 233 | WILLIAMS COMPANIES, INC. | $2.7M | 0.0% | -11% | 72.8 | |
| 234 | Edwards Lifesciences Corp | $2.7M | 0.0% | +28% | 67.6 | |
| 235 | ISHARES GOLD TRUST | $2.7M | 0.0% | +3% | — | |
| 236 | JABIL INC | $2.7M | 0.0% | +11% | 51.9 | |
| 237 | US BANCORP DE | $2.6M | 0.0% | +14% | 71.4 | |
| 238 | — | ISHARES TR - CALIF MUN BD ETF | $2.5M | 0.0% | +25% | — |
| 239 | WORLD ACCEPTANCE CORP | $2.5M | 0.0% | +24% | 60.8 | |
| 240 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.5M | 0.0% | -5% | — | |
| 241 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.5M | 0.0% | -0% | — |
| 242 | NASDAQ, INC. | $2.4M | 0.0% | +7% | 78.5 | |
| 243 | Remitly Global, Inc. | $2.4M | 0.0% | -17% | 66 | |
| 244 | — | ISHARES TR - INTL SEL DIV ETF | $2.4M | 0.0% | -4% | — |
| 245 | — | ISHARES TR - MSCI EAFE ETF | $2.4M | 0.0% | -6% | — |
| 246 | AXIS CAPITAL HOLDINGS LTD | $2.4M | 0.0% | +14% | — | |
| 247 | FLEX LTD. | $2.3M | 0.0% | -8% | — | |
| 248 | CATALYST PHARMACEUTICALS, INC. | $2.3M | 0.0% | +10% | 78.7 | |
| 249 | — | ISHARES TR - ESG AWRE 1 5 YR | $2.3M | 0.0% | +4% | — |
| 250 | LAUREATE EDUCATION, INC. | $2.2M | 0.0% | +12% | 58.4 | |
| 251 | COLGATE PALMOLIVE CO | $2.2M | 0.0% | +22% | 72.4 | |
| 252 | LINDE PLC | $2.2M | 0.0% | +9% | — | |
| 253 | Uber Technologies, Inc | $2.2M | 0.0% | -3% | 79.3 | |
| 254 | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.0% | +24% | 64.6 | |
| 255 | AngloGold Ashanti PLC | $2.2M | 0.0% | -3% | — | |
| 256 | — | ISHARES TR - MSCI ACWI ETF | $2.2M | 0.0% | +1% | — |
| 257 | Inhibrx Biosciences, Inc. | $2.1M | 0.0% | +0% | 3.1 | |
| 258 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.1M | 0.0% | -2% | — |
| 259 | Bloom Energy Corp | $2.1M | 0.0% | +5% | 54.4 | |
| 260 | Super Micro Computer, Inc. | $2.1M | 0.0% | +28% | 61.9 | |
| 261 | EOG RESOURCES INC | $2.1M | 0.0% | +3% | 71.1 | |
| 262 | PULTEGROUP INC/MI/ | $2.1M | 0.0% | -6% | 65.1 | |
| 263 | FASTENAL CO | $2.1M | 0.0% | +18% | 73.5 | |
| 264 | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.0% | +7% | 71 | |
| 265 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.0% | +6% | 63.7 | |
| 266 | Walt Disney Co | $2.1M | 0.0% | +2% | 68.9 | |
| 267 | WELLTOWER INC. | $2.1M | 0.0% | +10% | 75.7 | |
| 268 | Credo Technology Group Holding Ltd | $2.1M | 0.0% | +32% | — | |
| 269 | — | CARNIVAL CORP LTD - COMMON SHARES | $2.0M | 0.0% | NEW | — |
| 270 | LOWES COMPANIES INC | $2.0M | 0.0% | -9% | 63.5 | |
| 271 | Cheniere Energy, Inc. | $2.0M | 0.0% | -1% | 48.4 | |
| 272 | Seagate Technology Holdings plc | $2.0M | 0.0% | +74% | — | |
| 273 | — | ISHARES TR - ISHARES SEMICDTR | $2.0M | 0.0% | -0% | — |
| 274 | WisdomTree, Inc. | $2.0M | 0.0% | -2% | 62.9 | |
| 275 | ROCKWELL AUTOMATION, INC | $1.9M | 0.0% | +23% | 68.2 | |
| 276 | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.0% | +3% | 75.4 | |
| 277 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $1.9M | 0.0% | -4% | — |
| 278 | TRAVELERS COMPANIES, INC. | $1.9M | 0.0% | -5% | 71.5 | |
| 279 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.0% | -11% | — |
| 280 | CONOCOPHILLIPS | $1.9M | 0.0% | +3% | 74.8 | |
| 281 | — | LISTED FDS TR - WAHED DOW JONES | $1.9M | 0.0% | +0% | — |
| 282 | ASE Technology Holding Co., Ltd. | $1.9M | 0.0% | -17% | — | |
| 283 | UNITEDHEALTH GROUP INC | $1.9M | 0.0% | -9% | 66.8 | |
| 284 | TWILIO INC | $1.9M | 0.0% | -8% | 59.5 | |
| 285 | CrowdStrike Holdings, Inc. | $1.8M | 0.0% | -4% | 55 | |
| 286 | Oruka Therapeutics, Inc. | $1.8M | 0.0% | +6% | — | |
| 287 | CONSOLIDATED EDISON INC | $1.8M | 0.0% | +35% | 71.6 | |
| 288 | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.0% | +11% | 70.9 | |
| 289 | LOCKHEED MARTIN CORP | $1.8M | 0.0% | -10% | 65 | |
| 290 | Jazz Pharmaceuticals plc | $1.8M | 0.0% | +32% | — | |
| 291 | FIFTH THIRD BANCORP | $1.8M | 0.0% | +15% | — | |
| 292 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $1.8M | 0.0% | +0% | — |
| 293 | Nextpower Inc. | $1.8M | 0.0% | +11% | 74.8 | |
| 294 | OLD REPUBLIC INTERNATIONAL CORP | $1.8M | 0.0% | +6% | 70.4 | |
| 295 | Invesco Ltd. | $1.7M | 0.0% | +0% | — | |
| 296 | AFLAC INC | $1.7M | 0.0% | -3% | 60.3 | |
| 297 | AVISTA CORP | $1.7M | 0.0% | +18% | 57.9 | |
| 298 | — | ISHARES TR - EAFE SML CP ETF | $1.7M | 0.0% | +7% | — |
| 299 | ARM HOLDINGS PLC /UK | $1.7M | 0.0% | -14% | — | |
| 300 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $1.7M | 0.0% | +12% | — |
| 301 | Invesco Ltd. | $1.7M | 0.0% | NEW | — | |
| 302 | Alkermes plc. | $1.7M | 0.0% | +8% | — | |
| 303 | Prologis, Inc. | $1.7M | 0.0% | +26% | 67.5 | |
| 304 | PROGRESSIVE CORP/OH/ | $1.7M | 0.0% | +29% | 83.6 | |
| 305 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.0% | +288% | — |
| 306 | RALPH LAUREN CORP | $1.6M | 0.0% | +28% | 76.6 | |
| 307 | Garrett Motion Inc. | $1.6M | 0.0% | +16% | 59.6 | |
| 308 | SHERWIN WILLIAMS CO | $1.6M | 0.0% | -1% | 65.3 | |
| 309 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.6M | 0.0% | +0% | — |
| 310 | AMPHENOL CORP /DE/ | $1.6M | 0.0% | -2% | 80.5 | |
| 311 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.6M | 0.0% | -0% | — |
| 312 | Howmet Aerospace Inc. | $1.6M | 0.0% | +25% | 79.1 | |
| 313 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.6M | 0.0% | +33% | — |
| 314 | Hamilton Insurance Group, Ltd. | $1.6M | 0.0% | +16% | — | |
| 315 | SEI INVESTMENTS CO | $1.6M | 0.0% | +9% | 77.9 | |
| 316 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.6M | 0.0% | +0% | — |
| 317 | ILLINOIS TOOL WORKS INC | $1.6M | 0.0% | +17% | 71.2 | |
| 318 | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | +26% | 60.5 | |
| 319 | Woodward, Inc. | $1.5M | 0.0% | +68% | 70.2 | |
| 320 | RAMBUS INC | $1.5M | 0.0% | +23% | 75.2 | |
| 321 | Synchrony Financial | $1.5M | 0.0% | +27% | — | |
| 322 | Unum Group | $1.5M | 0.0% | +15% | 49.5 | |
| 323 | Motorola Solutions, Inc. | $1.5M | 0.0% | -1% | 73.8 | |
| 324 | AXCELIS TECHNOLOGIES INC | $1.5M | 0.0% | +2% | 50.3 | |
| 325 | PACCAR INC | $1.5M | 0.0% | -0% | 56.5 | |
| 326 | S&P Global Inc. | $1.5M | 0.0% | -2% | 79.4 | |
| 327 | NOVARTIS AG | $1.5M | 0.0% | -2% | — | |
| 328 | Monster Beverage Corp | $1.4M | 0.0% | +15% | 77 | |
| 329 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.0% | +0% | — |
| 330 | Elevance Health, Inc. | $1.4M | 0.0% | +48% | 59.4 | |
| 331 | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.4M | 0.0% | +8% | 71.4 | |
| 332 | ALLSTATE CORP | $1.4M | 0.0% | +1% | 76.6 | |
| 333 | M&T BANK CORP | $1.4M | 0.0% | +38% | 64.1 | |
| 334 | WILLIAMS SONOMA INC | $1.4M | 0.0% | +11% | 65 | |
| 335 | — | TIDAL TRUST II - ROUNDHILL GENER | $1.4M | 0.0% | NEW | — |
| 336 | Invesco Ltd. | $1.4M | 0.0% | +0% | — | |
| 337 | Sandisk Corp | $1.4M | 0.0% | NEW | 88.8 | |
| 338 | Fox Corp | $1.4M | 0.0% | +5% | 65.1 | |
| 339 | HUNT J B TRANSPORT SERVICES INC | $1.4M | 0.0% | +39% | 56.5 | |
| 340 | EBAY INC | $1.3M | 0.0% | +24% | 69.3 | |
| 341 | — | ISHARES TR - CORE S&P US GWT | $1.3M | 0.0% | +0% | — |
| 342 | — | ISHARES INC - EM MKT SM-CP ETF | $1.3M | 0.0% | -1% | — |
| 343 | TERADYNE, INC | $1.3M | 0.0% | +6% | 74.6 | |
| 344 | — | ISHARES TR - 3 7 YR TREAS BD | $1.3M | 0.0% | +3% | — |
| 345 | WisdomTree, Inc. | $1.3M | 0.0% | +0% | 62.9 | |
| 346 | SHOPIFY INC. | $1.3M | 0.0% | +39% | — | |
| 347 | BUCKLE INC | $1.3M | 0.0% | +17% | 64.6 | |
| 348 | WASTE MANAGEMENT INC | $1.3M | 0.0% | +7% | 70.7 | |
| 349 | PTC THERAPEUTICS, INC. | $1.3M | 0.0% | +15% | 80 | |
| 350 | Invesco Ltd. | $1.3M | 0.0% | NEW | — | |
| 351 | AMETEK INC/ | $1.3M | 0.0% | +38% | 74.2 | |
| 352 | AMEREN CORP | $1.2M | 0.0% | +19% | 63.5 | |
| 353 | 10x Genomics, Inc. | $1.2M | 0.0% | -9% | 44.1 | |
| 354 | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.0% | +1% | 70.2 | |
| 355 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.0% | +68% | — |
| 356 | International Seaways, Inc. | $1.2M | 0.0% | -2% | 64.9 | |
| 357 | SoFi Technologies, Inc. | $1.2M | 0.0% | +511% | 53.8 | |
| 358 | VALERO ENERGY CORP/TX | $1.2M | 0.0% | +79% | 51.4 | |
| 359 | Expedia Group, Inc. | $1.2M | 0.0% | +11% | 65.7 | |
| 360 | Match Group, Inc. | $1.2M | 0.0% | +42% | 66.4 | |
| 361 | PERDOCEO EDUCATION Corp | $1.2M | 0.0% | +7% | 69.8 | |
| 362 | CIENA CORP | $1.2M | 0.0% | -8% | 70.7 | |
| 363 | — | ISHARES TR - JPMORGAN USD EMG | $1.2M | 0.0% | +11% | — |
| 364 | CURTISS WRIGHT CORP | $1.2M | 0.0% | +43% | 70.7 | |
| 365 | CIRRUS LOGIC, INC. | $1.2M | 0.0% | +23% | 75.3 | |
| 366 | DuPont de Nemours, Inc. | $1.2M | 0.0% | -61% | 31.1 | |
| 367 | ECOLAB INC. | $1.2M | 0.0% | -11% | 64.3 | |
| 368 | — | ISHARES TR - EXPND TEC SC ETF | $1.2M | 0.0% | -1% | — |
| 369 | Chubb Ltd | $1.2M | 0.0% | +51% | — | |
| 370 | BHP Group Ltd | $1.1M | 0.0% | -5% | — | |
| 371 | BOX INC | $1.1M | 0.0% | +1% | 61.7 | |
| 372 | NNN REIT, INC. | $1.1M | 0.0% | +29% | 67.9 | |
| 373 | POWELL INDUSTRIES INC | $1.1M | 0.0% | +235% | 69.5 | |
| 374 | SSR MINING INC. | $1.1M | 0.0% | +3% | 61.9 | |
| 375 | HIGHWOODS PROPERTIES, INC. | $1.1M | 0.0% | +53% | 59.5 | |
| 376 | FIRST BANCORP /PR/ | $1.1M | 0.0% | +14% | 66.3 | |
| 377 | EASTGROUP PROPERTIES INC | $1.1M | 0.0% | +41% | 72.4 | |
| 378 | Cigna Group | $1.1M | 0.0% | +38% | 66.8 | |
| 379 | COMCAST CORP | $1.1M | 0.0% | -17% | 70.4 | |
| 380 | OMEGA HEALTHCARE INVESTORS INC | $1.1M | 0.0% | +24% | 63.2 | |
| 381 | HP INC | $1.1M | 0.0% | -6% | 58.9 | |
| 382 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | -47% | 65.7 | |
| 383 | — | ISHARES TR - ESG AWRE USD ETF | $1.1M | 0.0% | +4% | — |
| 384 | FREEPORT-MCMORAN INC | $1.1M | 0.0% | +13% | 73.1 | |
| 385 | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.0% | +22% | 59.3 | |
| 386 | Honeywell Aerospace Inc. | $1.1M | 0.0% | NEW | — | |
| 387 | ONEOK INC /NEW/ | $1.1M | 0.0% | +1% | 72 | |
| 388 | Banco Santander, S.A. | $1.1M | 0.0% | +2% | — | |
| 389 | MASCO CORP /DE/ | $1.1M | 0.0% | +22% | 59.9 | |
| 390 | PFIZER INC | $1.1M | 0.0% | +10% | 69 | |
| 391 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.1M | 0.0% | +30% | — |
| 392 | TEEKAY TANKERS LTD. | $1.1M | 0.0% | +5% | — | |
| 393 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.0% | -4% | — |
| 394 | Wheaton Precious Metals Corp. | $1.1M | 0.0% | +1% | — | |
| 395 | Marvell Technology, Inc. | $1.1M | 0.0% | +0% | 77.3 | |
| 396 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $1.0M | 0.0% | +0% | — |
| 397 | Energy Transfer LP | $1.0M | 0.0% | +10% | 64.5 | |
| 398 | Preferred Bank | $1.0M | 0.0% | +15% | — | |
| 399 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.0M | 0.0% | -3% | — |
| 400 | LAMAR ADVERTISING CO/NEW | $1.0M | 0.0% | +18% | 67.8 | |
| 401 | Kraft Heinz Co | $1.0M | 0.0% | +78% | 42.5 | |
| 402 | — | ISHARES TR - MSCI INTL VLU FT | $1.0M | 0.0% | +0% | — |
| 403 | Fortinet, Inc. | $1.0M | 0.0% | -77% | 78.1 | |
| 404 | Veralto Corp | $1.0M | 0.0% | +12% | 74.4 | |
| 405 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.0% | -5% | — |
| 406 | YUM BRANDS INC | $1.0M | 0.0% | +25% | 71.7 | |
| 407 | LSI INDUSTRIES INC | $999,967 | 0.0% | +23% | 55.8 | |
| 408 | CVS HEALTH Corp | $994,259 | 0.0% | -30% | 51.3 | |
| 409 | — | ISHARES TR - RUS MID CAP ETF | $991,777 | 0.0% | +0% | — |
| 410 | Airbnb, Inc. | $989,824 | 0.0% | +1% | 70.1 | |
| 411 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $989,634 | 0.0% | +32% | 57.8 | |
| 412 | NUCOR CORP | $987,674 | 0.0% | +1% | 58.9 | |
| 413 | KILROY REALTY CORP | $981,940 | 0.0% | +69% | 67.8 | |
| 414 | ROSS STORES, INC. | $972,513 | 0.0% | +39% | 71.5 | |
| 415 | PHOTRONICS INC | $971,704 | 0.0% | +15% | 51.1 | |
| 416 | APTARGROUP, INC. | $970,050 | 0.0% | +236% | 64 | |
| 417 | MARRIOTT INTERNATIONAL INC /MD/ | $969,157 | 0.0% | +6% | 65.9 | |
| 418 | ETHAN ALLEN INTERIORS INC | $966,182 | 0.0% | +15% | 47.6 | |
| 419 | CITIZENS FINANCIAL GROUP INC/RI | $962,132 | 0.0% | +15% | 68.8 | |
| 420 | COGNEX CORP | $959,566 | 0.0% | +14% | 63.6 | |
| 421 | SUN LIFE FINANCIAL INC | $959,443 | 0.0% | +2% | — | |
| 422 | MICROCHIP TECHNOLOGY INC | $957,966 | 0.0% | +2% | 40 | |
| 423 | W.W. GRAINGER, INC. | $957,722 | 0.0% | +32% | 69.5 | |
| 424 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $955,243 | 0.0% | NEW | — |
| 425 | CSX CORP | $952,788 | 0.0% | +19% | 66.4 | |
| 426 | Block, Inc. | $951,748 | 0.0% | +14% | 60.3 | |
| 427 | DHT Holdings, Inc. | $950,808 | 0.0% | +4% | — | |
| 428 | AMERIPRISE FINANCIAL INC | $938,974 | 0.0% | +3% | 70.2 | |
| 429 | HBT Financial, Inc. | $937,715 | 0.0% | +15% | — | |
| 430 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $932,622 | 0.0% | +23% | — |
| 431 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $930,570 | 0.0% | +5% | 70.8 | |
| 432 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $920,611 | 0.0% | +9% | — |
| 433 | EVERSOURCE ENERGY | $918,047 | 0.0% | +7% | 67 | |
| 434 | Invesco Ltd. | $917,412 | 0.0% | +0% | — | |
| 435 | BEST BUY CO INC | $916,555 | 0.0% | +123% | 51.5 | |
| 436 | TERADATA CORP /DE/ | $902,876 | 0.0% | +232% | 69 | |
| 437 | EPR PROPERTIES | $898,286 | 0.0% | +12% | 64 | |
| 438 | MKS INC | $897,607 | 0.0% | -7% | 59.8 | |
| 439 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $894,668 | 0.0% | +8% | — | |
| 440 | ENBRIDGE INC | $893,924 | 0.0% | +93% | — | |
| 441 | CARRIER GLOBAL Corp | $881,668 | 0.0% | -5% | 61.5 | |
| 442 | MID AMERICA APARTMENT COMMUNITIES INC. | $880,464 | 0.0% | +21% | 63.7 | |
| 443 | CROWN HOLDINGS, INC. | $877,676 | 0.0% | +3% | 61.9 | |
| 444 | MGIC INVESTMENT CORP | $875,188 | 0.0% | +19% | 67.1 | |
| 445 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $872,374 | 0.0% | +46% | — |
| 446 | Genpact LTD | $871,393 | 0.0% | +12% | — | |
| 447 | ILLUMINA, INC. | $866,843 | 0.0% | -14% | 62.5 | |
| 448 | IDT CORP | $865,495 | 0.0% | +17% | 62.3 | |
| 449 | FIRST INDUSTRIAL REALTY TRUST INC | $865,207 | 0.0% | +61% | 67.5 | |
| 450 | Gaming & Leisure Properties, Inc. | $864,595 | 0.0% | +44% | 72.4 | |
| 451 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $863,192 | 0.0% | +0% | — |
| 452 | — | ISHARES TR - S&P 500 VAL ETF | $855,108 | 0.0% | -14% | — |
| 453 | WEST PHARMACEUTICAL SERVICES INC | $851,907 | 0.0% | +92% | 66.8 | |
| 454 | Blackstone Inc. | $850,517 | 0.0% | +25% | 68 | |
| 455 | COUSINS PROPERTIES INC | $846,996 | 0.0% | +18% | 51.1 | |
| 456 | DONEGAL GROUP INC | $846,344 | 0.0% | +22% | 58.7 | |
| 457 | Sensata Technologies Holding plc | $843,901 | 0.0% | +10% | — | |
| 458 | ASTEC INDUSTRIES INC | $843,054 | 0.0% | +10% | 51.4 | |
| 459 | OLD DOMINION FREIGHT LINE, INC. | $841,925 | 0.0% | +8% | 68.1 | |
| 460 | REGIONS FINANCIAL CORP | $839,651 | 0.0% | +15% | — | |
| 461 | Marathon Petroleum Corp | $838,709 | 0.0% | -15% | 50.7 | |
| 462 | — | YORKVILLE AMER INVTS TR - TRUTH SOCIAL GOD | $837,006 | 0.0% | NEW | — |
| 463 | JACK HENRY & ASSOCIATES INC | $826,027 | 0.0% | -6% | 72.8 | |
| 464 | Fabrinet | $825,697 | 0.0% | +12% | 72.4 | |
| 465 | Vertiv Holdings Co | $822,319 | 0.0% | +34% | 82.7 | |
| 466 | Interactive Brokers Group, Inc. | $808,516 | 0.0% | -0% | 75.5 | |
| 467 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $805,489 | 0.0% | -2% | — |
| 468 | SPDR GOLD TRUST | $804,543 | 0.0% | -42% | — | |
| 469 | F5, INC. | $795,949 | 0.0% | +36% | 70 | |
| 470 | PPL Corp | $793,854 | 0.0% | +78% | 70.3 | |
| 471 | DROPBOX, INC. | $790,889 | 0.0% | +2% | 65.8 | |
| 472 | Nebius Group N.V. | $790,123 | 0.0% | -4% | — | |
| 473 | Trane Technologies plc | $787,264 | 0.0% | -10% | — | |
| 474 | Travel & Leisure Co. | $785,855 | 0.0% | +18% | 61 | |
| 475 | REGENCY CENTERS CORP | $785,599 | 0.0% | +67% | 67.6 | |
| 476 | REPUBLIC SERVICES, INC. | $783,283 | 0.0% | +26% | 72 | |
| 477 | MetroCity Bankshares, Inc. | $781,793 | 0.0% | +14% | — | |
| 478 | BOYD GAMING CORP | $781,722 | 0.0% | +16% | 70.7 | |
| 479 | Booking Holdings Inc. | $781,407 | 0.0% | +1356% | 55.3 | |
| 480 | ROBERT HALF INC. | $781,009 | 0.0% | +29% | 43.6 | |
| 481 | ZIMMER BIOMET HOLDINGS, INC. | $780,579 | 0.0% | +63% | 64.9 | |
| 482 | BIOGEN INC. | $778,033 | 0.0% | +31% | 65.6 | |
| 483 | — | ISHARES TR - ESG EAFE ETF | $774,513 | 0.0% | +0% | — |
| 484 | Paylocity Holding Corp | $768,819 | 0.0% | +129% | 72.7 | |
| 485 | MARSH & MCLENNAN COMPANIES, INC. | $764,350 | 0.0% | +1% | 71.5 | |
| 486 | Datadog, Inc. | $763,897 | 0.0% | +20% | 62.9 | |
| 487 | Hilton Worldwide Holdings Inc. | $762,375 | 0.0% | +31% | 73.1 | |
| 488 | Otis Worldwide Corp | $758,885 | 0.0% | +54% | 60.3 | |
| 489 | — | ISHARES TR - TIPS BD ETF | $758,588 | 0.0% | +17% | — |
| 490 | EnerSys | $756,929 | 0.0% | +24% | 56 | |
| 491 | DYCOM INDUSTRIES INC | $756,869 | 0.0% | -9% | 62.1 | |
| 492 | — | VANGUARD STAR FDS - VG TL INTL STK F | $755,938 | 0.0% | +54% | — |
| 493 | Evergy, Inc. | $755,313 | 0.0% | +2% | 56.2 | |
| 494 | BENCHMARK ELECTRONICS INC | $755,120 | 0.0% | +18% | 37.6 | |
| 495 | ROKU, INC | $752,311 | 0.0% | +43% | 60.5 | |
| 496 | EXELON CORP | $752,026 | 0.0% | +67% | 63.9 | |
| 497 | NORTHERN TRUST CORP | $746,817 | 0.0% | +11% | 71.8 | |
| 498 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $745,920 | 0.0% | +0% | — |
| 499 | PINNACLE WEST CAPITAL CORP | $745,576 | 0.0% | +59% | 55.5 | |
| 500 | — | ISHARES TR - CORE US AGGBD ET | $744,823 | 0.0% | -17% | — |
| 501 | STMicroelectronics N.V. | $743,348 | 0.0% | -1% | — | |
| 502 | UBS Group AG | $742,162 | 0.0% | -0% | — | |
| 503 | Cencora, Inc. | $740,559 | 0.0% | -11% | 59.6 | |
| 504 | CF Industries Holdings, Inc. | $738,334 | 0.0% | -12% | 76.8 | |
| 505 | FIRST HAWAIIAN, INC. | $737,365 | 0.0% | +37% | 59.3 | |
| 506 | Qorvo, Inc. | $734,316 | 0.0% | +16% | 64.3 | |
| 507 | ADOBE INC. | $734,035 | 0.0% | -83% | 80.4 | |
| 508 | Fortune Brands Innovations, Inc. | $731,763 | 0.0% | +137% | 48.7 | |
| 509 | YETI Holdings, Inc. | $731,556 | 0.0% | +46% | 54.8 | |
| 510 | Reynolds Consumer Products Inc. | $730,696 | 0.0% | +186% | 52.8 | |
| 511 | CADENCE DESIGN SYSTEMS INC | $728,122 | 0.0% | -48% | 74.4 | |
| 512 | STERLING INFRASTRUCTURE, INC. | $726,886 | 0.0% | -9% | 73.3 | |
| 513 | DTE ENERGY CO | $726,636 | 0.0% | +14% | — | |
| 514 | CASEYS GENERAL STORES INC | $726,439 | 0.0% | -10% | 59.9 | |
| 515 | EverQuote, Inc. | $725,929 | 0.0% | +18% | 72.3 | |
| 516 | TFI International Inc. | $718,138 | 0.0% | -0% | — | |
| 517 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $717,629 | 0.0% | +2% | 67.3 | |
| 518 | IDEXX LABORATORIES INC /DE | $714,907 | 0.0% | +96% | 73.6 | |
| 519 | KINDER MORGAN, INC. | $713,887 | 0.0% | +11% | 74.6 | |
| 520 | IQVIA HOLDINGS INC. | $711,244 | 0.0% | +38% | 59.7 | |
| 521 | PLEXUS CORP | $706,876 | 0.0% | +27% | 41.8 | |
| 522 | CLEAN HARBORS INC | $701,466 | 0.0% | -15% | 56.3 | |
| 523 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $699,529 | 0.0% | +0% | — |
| 524 | Shell plc | $698,796 | 0.0% | +4% | — | |
| 525 | TE Connectivity plc | $698,580 | 0.0% | +10% | — | |
| 526 | METLIFE INC | $698,033 | 0.0% | -9% | 73.9 | |
| 527 | GLOBAL INDUSTRIAL Co | $696,402 | 0.0% | +16% | 56.9 | |
| 528 | TAKEDA PHARMACEUTICAL CO LTD | $695,880 | 0.0% | -6% | — | |
| 529 | GLOBUS MEDICAL INC | $695,447 | 0.0% | +161% | 77.6 | |
| 530 | TAPESTRY, INC. | $689,889 | 0.0% | +31% | 76.4 | |
| 531 | EMERSON ELECTRIC CO | $689,470 | 0.0% | +19% | 65.9 | |
| 532 | SKYWORKS SOLUTIONS, INC. | $689,459 | 0.0% | +28% | 52.1 | |
| 533 | Public Storage | $688,505 | 0.0% | +60% | 73.9 | |
| 534 | GENERAL MILLS INC | $688,275 | 0.0% | +49% | 64.1 | |
| 535 | CONAGRA BRANDS INC. | $684,106 | 0.0% | +105% | 48.2 | |
| 536 | NORDSON CORP | $683,630 | 0.0% | +25% | 67.8 | |
| 537 | FEDERAL REALTY INVESTMENT TRUST | $683,488 | 0.0% | +56% | 69.5 | |
| 538 | nVent Electric plc | $683,190 | 0.0% | +104% | — | |
| 539 | ManpowerGroup Inc. | $679,724 | 0.0% | +79% | 42.6 | |
| 540 | Hims & Hers Health, Inc. | $676,309 | 0.0% | +14% | 50.9 | |
| 541 | MANULIFE FINANCIAL CORP | $675,100 | 0.0% | -2% | — | |
| 542 | Dynatrace, Inc. | $674,196 | 0.0% | -13% | 77.6 | |
| 543 | Envista Holdings Corp | $673,348 | 0.0% | +50% | 49.8 | |
| 544 | Phillips 66 | $672,187 | 0.0% | -1% | 47.6 | |
| 545 | — | ISHARES TR - DOW JONES US ETF | $670,606 | 0.0% | +0% | — |
| 546 | AXON ENTERPRISE, INC. | $670,573 | 0.0% | +2% | 55.6 | |
| 547 | NETGEAR, INC. | $668,301 | 0.0% | +11% | 33.8 | |
| 548 | Vale S.A. | $666,197 | 0.0% | +4% | — | |
| 549 | OGE ENERGY CORP. | $665,086 | 0.0% | +122% | 57.8 | |
| 550 | Johnson Controls International plc | $663,048 | 0.0% | +44% | — | |
| 551 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $661,675 | 0.0% | +95% | — |
| 552 | Bank OZK | $660,325 | 0.0% | +45% | — | |
| 553 | CENTENE CORP | $660,195 | 0.0% | NEW | 52.7 | |
| 554 | Zoom Communications, Inc. | $656,216 | 0.0% | +4% | 72.4 | |
| 555 | PRUDENTIAL FINANCIAL INC | $656,107 | 0.0% | +20% | 58.6 | |
| 556 | VERISIGN INC/CA | $654,648 | 0.0% | +32% | 71.6 | |
| 557 | NIKE, Inc. | $653,702 | 0.0% | -9% | 53.4 | |
| 558 | ATMOS ENERGY CORP | $650,837 | 0.0% | +45% | 72 | |
| 559 | Ulta Beauty, Inc. | $650,314 | 0.0% | -6% | 66.6 | |
| 560 | PagSeguro Digital Ltd. | $650,226 | 0.0% | +16% | — | |
| 561 | Ally Financial Inc. | $650,102 | 0.0% | +61% | 69.3 | |
| 562 | Skyward Specialty Insurance Group, Inc. | $649,670 | 0.0% | +18% | 69.3 | |
| 563 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $649,555 | 0.0% | -4% | — |
| 564 | Caledonia Mining Corp Plc | $646,650 | 0.0% | +32% | — | |
| 565 | PINTEREST, INC. | $646,358 | 0.0% | -18% | 62 | |
| 566 | ASTRAZENECA PLC | $645,847 | 0.0% | -9% | — | |
| 567 | AGCO CORP /DE | $643,987 | 0.0% | +53% | 50.7 | |
| 568 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $641,749 | 0.0% | +66% | 77.6 | |
| 569 | Scorpio Tankers Inc. | $641,418 | 0.0% | +7% | — | |
| 570 | IRON MOUNTAIN INC | $641,039 | 0.0% | +34% | 50.7 | |
| 571 | — | ISHARES TR - RUSSELL 3000 ETF | $638,341 | 0.0% | +0% | — |
| 572 | QUEST DIAGNOSTICS INC | $637,123 | 0.0% | -5% | 69.1 | |
| 573 | SPDR S&P MIDCAP 400 ETF TRUST | $635,820 | 0.0% | -1% | — | |
| 574 | KB Financial Group Inc. | $635,429 | 0.0% | +32% | — | |
| 575 | — | ISHARES TR - CORE S&P US VLU | $635,236 | 0.0% | +0% | — |
| 576 | Sony Group Corp | $635,181 | 0.0% | +13% | — | |
| 577 | Salesforce, Inc. | $633,329 | 0.0% | -22% | 75.2 | |
| 578 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $632,646 | 0.0% | -6% | — |
| 579 | GPGI, Inc. | $631,739 | 0.0% | +47% | 11.3 | |
| 580 | PayPal Holdings, Inc. | $631,454 | 0.0% | +68% | 70.5 | |
| 581 | TARGET CORP | $631,175 | 0.0% | +43% | 53.1 | |
| 582 | RingCentral, Inc. | $629,256 | 0.0% | +19% | 57 | |
| 583 | American Homes 4 Rent | $627,194 | 0.0% | +44% | — | |
| 584 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $627,054 | 0.0% | -7% | — |
| 585 | VALMONT INDUSTRIES INC | $626,696 | 0.0% | -20% | 60.1 | |
| 586 | SUNCOR ENERGY INC | $626,501 | 0.0% | +33% | — | |
| 587 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $622,931 | 0.0% | +0% | — |
| 588 | MARKEL GROUP INC. | $621,059 | 0.0% | +2% | 68.2 | |
| 589 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $620,946 | 0.0% | -6% | — |
| 590 | ICICI BANK LTD | $619,849 | 0.0% | +14% | — | |
| 591 | Pacira BioSciences, Inc. | $619,359 | 0.0% | +10% | 48 | |
| 592 | METTLER TOLEDO INTERNATIONAL INC/ | $618,316 | 0.0% | +17% | 68.8 | |
| 593 | UNITED PARCEL SERVICE INC | $618,234 | 0.0% | +32% | 58.2 | |
| 594 | Samsara Inc. | $615,587 | 0.0% | -0% | 61.3 | |
| 595 | BROOKFIELD Corp /ON/ | $615,341 | 0.0% | -8% | — | |
| 596 | BOSTON SCIENTIFIC CORP | $613,056 | 0.0% | -8% | 79.9 | |
| 597 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $611,136 | 0.0% | -7% | — |
| 598 | PPG INDUSTRIES INC | $608,755 | 0.0% | +55% | 57.1 | |
| 599 | Allison Transmission Holdings Inc | $608,234 | 0.0% | -11% | 68.5 | |
| 600 | LEGGETT & PLATT INC | $607,376 | 0.0% | +192% | 55.9 | |
| 601 | MIDDLEBY Corp | $607,197 | 0.0% | +99% | 44.9 | |
| 602 | Avery Dennison Corp | $606,703 | 0.0% | +0% | 62.9 | |
| 603 | SHINHAN FINANCIAL GROUP CO LTD | $604,860 | 0.0% | +31% | — | |
| 604 | ORIX CORP | $602,402 | 0.0% | +4% | — | |
| 605 | Element Solutions Inc | $602,081 | 0.0% | +70% | 63.1 | |
| 606 | InterDigital, Inc. | $601,085 | 0.0% | -18% | 76.2 | |
| 607 | SOUTHERN CO | $597,798 | 0.0% | -1% | 65.1 | |
| 608 | SPDR S&P 500 ETF TRUST | $597,416 | — | +167% | — | |
| 609 | TEEKAY CORP LTD | $597,180 | 0.0% | -2% | — | |
| 610 | Accenture plc | $596,691 | 0.0% | +18% | — | |
| 611 | SAP SE | $595,412 | 0.0% | +9% | — | |
| 612 | DOLLAR TREE, INC. | $592,656 | 0.0% | +46% | 53.2 | |
| 613 | SMITH A O CORP | $591,137 | 0.0% | -29% | 66.7 | |
| 614 | UNITED MICROELECTRONICS CORP | $590,431 | 0.0% | -20% | — | |
| 615 | HANOVER INSURANCE GROUP, INC. | $589,687 | 0.0% | +32% | 69.4 | |
| 616 | Madison Square Garden Sports Corp. | $588,295 | 0.0% | +126% | 46.5 | |
| 617 | Pediatrix Medical Group, Inc. | $588,265 | 0.0% | +4% | 55.4 | |
| 618 | PHIBRO ANIMAL HEALTH CORP | $586,364 | 0.0% | +1% | 71.7 | |
| 619 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $583,479 | 0.0% | -5% | — |
| 620 | PUBLIC SERVICE ENTERPRISE GROUP INC | $583,460 | 0.0% | NEW | 74.6 | |
| 621 | CNA FINANCIAL CORP | $583,321 | 0.0% | +48% | 59.8 | |
| 622 | WESCO INTERNATIONAL INC | $582,396 | 0.0% | -2% | 55.4 | |
| 623 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $580,309 | 0.0% | -11% | — |
| 624 | GULFPORT ENERGY CORP | $579,018 | 0.0% | +15% | 64.3 | |
| 625 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $578,611 | 0.0% | -23% | — |
| 626 | Invesco Ltd. | $576,594 | 0.0% | +0% | — | |
| 627 | Alibaba Group Holding Ltd | $576,169 | 0.0% | +1% | — | |
| 628 | ERICSSON LM TELEPHONE CO | $570,870 | 0.0% | -5% | — | |
| 629 | TELEPHONE & DATA SYSTEMS INC /DE/ | $570,842 | 0.0% | +14% | 42.2 | |
| 630 | Cerebras Systems Inc. | $569,969 | 0.0% | NEW | — | |
| 631 | Air Products & Chemicals, Inc. | $569,357 | 0.0% | +21% | 41.2 | |
| 632 | CINTAS CORP | $568,251 | 0.0% | +59% | 76.3 | |
| 633 | HORTON D R INC /DE/ | $566,699 | 0.0% | +54% | 54.6 | |
| 634 | Broadcom Inc. | $566,625 | — | +0% | 86.4 | |
| 635 | SCOTTS MIRACLE-GRO CO | $566,132 | 0.0% | NEW | 74.9 | |
| 636 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $562,780 | 0.0% | +29% | 42.4 | |
| 637 | Haleon plc | $562,040 | 0.0% | -3% | — | |
| 638 | American Water Works Company, Inc. | $558,836 | 0.0% | +2% | 61.7 | |
| 639 | Stride, Inc. | $558,750 | 0.0% | +6% | 71.1 | |
| 640 | LANDSTAR SYSTEM INC | $556,940 | 0.0% | NEW | 49 | |
| 641 | WOODSIDE ENERGY GROUP LTD | $556,900 | 0.0% | -5% | — | |
| 642 | REINSURANCE GROUP OF AMERICA INC | $554,166 | 0.0% | NEW | 53.3 | |
| 643 | Janus Henderson Group Ltd. | $552,282 | 0.0% | +29% | — | |
| 644 | — | ISHARES TR - NEW YORK MUN ETF | $551,233 | 0.0% | +6% | — |
| 645 | Zscaler, Inc. | $548,825 | 0.0% | +23% | 57.9 | |
| 646 | EXELIXIS, INC. | $548,617 | 0.0% | +7% | 79.4 | |
| 647 | TIMKEN CO | $546,259 | 0.0% | +50% | 50.7 | |
| 648 | Xylem Inc. | $545,767 | 0.0% | -15% | 65.6 | |
| 649 | CHUNGHWA TELECOM CO LTD | $544,443 | 0.0% | +41% | — | |
| 650 | FIRSTENERGY CORP | $544,191 | 0.0% | +37% | 61.6 | |
| 651 | LITTELFUSE INC /DE | $544,120 | 0.0% | +61% | 58.7 | |
| 652 | INTUIT INC. | $542,097 | 0.0% | -10% | 82 | |
| 653 | 3M CO | $540,848 | 0.0% | +25% | 60.7 | |
| 654 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $538,742 | 0.0% | -6% | — |
| 655 | Green Brick Partners, Inc. | $531,307 | 0.0% | +19% | 63.1 | |
| 656 | NXP Semiconductors N.V. | $527,213 | 0.0% | +10% | — | |
| 657 | VIASAT INC | $523,594 | 0.0% | -3% | 53.3 | |
| 658 | FIVE BELOW, INC | $523,190 | 0.0% | -10% | 66.1 | |
| 659 | FLOWERS FOODS INC | $521,867 | 0.0% | +454% | 57.2 | |
| 660 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $520,906 | 0.0% | +29% | — |
| 661 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $519,825 | 0.0% | +4% | 66.5 | |
| 662 | HSBC HOLDINGS PLC | $519,668 | 0.0% | -3% | — | |
| 663 | CAMDEN PROPERTY TRUST | $519,213 | 0.0% | +19% | 69.4 | |
| 664 | — | ISHARES TR - MSCI EMG MKT ETF | $519,135 | 0.0% | -2% | — |
| 665 | ARROW ELECTRONICS, INC. | $516,240 | 0.0% | +23% | 51.4 | |
| 666 | Invesco Ltd. | $513,944 | 0.0% | NEW | — | |
| 667 | Corteva, Inc. | $513,146 | 0.0% | +81% | 48.4 | |
| 668 | ENTERPRISE PRODUCTS PARTNERS L.P. | $511,271 | 0.0% | -22% | 66.4 | |
| 669 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $508,620 | 0.0% | +0% | — |
| 670 | FEDEX CORP | $508,551 | 0.0% | -10% | 60.3 | |
| 671 | Paycom Software, Inc. | $507,874 | 0.0% | +58% | 69.8 | |
| 672 | PRINCIPAL FINANCIAL GROUP INC | $507,861 | 0.0% | +4% | 50.6 | |
| 673 | Axos Financial, Inc. | $507,695 | 0.0% | +23% | 34.3 | |
| 674 | Vulcan Materials CO | $507,419 | 0.0% | NEW | 66.6 | |
| 675 | Otter Tail Corp | $506,380 | 0.0% | +12% | 55.2 | |
| 676 | D-Wave Quantum Inc. | $505,398 | 0.0% | +32% | 24.7 | |
| 677 | BP PLC | $503,968 | 0.0% | +18% | — | |
| 678 | NEWS CORP | $500,574 | 0.0% | +77% | 62.4 | |
| 679 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $499,990 | 0.0% | +14% | — |
| 680 | ELECTRONIC ARTS INC. | $499,894 | 0.0% | +35% | 71.1 | |
| 681 | Fortive Corp | $499,168 | 0.0% | +1% | 55.9 | |
| 682 | — | SPDR SERIES TRUST - ST STR DOW REIT | $497,422 | 0.0% | +8% | — |
| 683 | CENOVUS ENERGY INC. | $495,903 | 0.0% | +5% | — | |
| 684 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $493,397 | 0.0% | +0% | — |
| 685 | IDEX CORP /DE/ | $493,163 | 0.0% | +73% | 60.6 | |
| 686 | PRUDENTIAL PLC | $492,045 | 0.0% | +4% | — | |
| 687 | Bath & Body Works, Inc. | $487,836 | 0.0% | NEW | 59.8 | |
| 688 | — | VANGUARD WORLD FD - COMM SRVC ETF | $487,468 | 0.0% | +0% | — |
| 689 | SPACE EXPLORATION TECHNOLOGIES CORP | $487,363 | 0.0% | NEW | — | |
| 690 | BJs RESTAURANTS INC | $486,852 | 0.0% | -0% | 53 | |
| 691 | Schneider National, Inc. | $486,398 | 0.0% | -10% | 51.5 | |
| 692 | DOCUSIGN, INC. | $485,200 | 0.0% | +21% | 67.5 | |
| 693 | CMS ENERGY CORP | $483,175 | 0.0% | +120% | 61.5 | |
| 694 | WINTRUST FINANCIAL CORP | $480,875 | 0.0% | +59% | 34.1 | |
| 695 | CELESTICA INC | $480,442 | 0.0% | +19% | 69 | |
| 696 | RYANAIR HOLDINGS PLC | $478,957 | 0.0% | -8% | — | |
| 697 | LOEWS CORP | $478,879 | 0.0% | +78% | 75.2 | |
| 698 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $477,724 | 0.0% | +25% | — |
| 699 | MITSUBISHI UFJ FINANCIAL GROUP INC | $476,128 | 0.0% | +1% | — | |
| 700 | MongoDB, Inc. | $475,972 | 0.0% | +45% | 54.6 | |
| 701 | CAL-MAINE FOODS INC | $473,349 | 0.0% | +23% | 85.7 | |
| 702 | Lumentum Holdings Inc. | $472,792 | 0.0% | +43% | 63.4 | |
| 703 | Ingersoll Rand Inc. | $472,247 | 0.0% | +2% | 55.4 | |
| 704 | FIRST FINANCIAL CORP /IN/ | $471,735 | 0.0% | +14% | — | |
| 705 | SYNOPSYS INC | $471,497 | 0.0% | +0% | 63.1 | |
| 706 | RELIANCE, INC. | $471,484 | 0.0% | -15% | 55.4 | |
| 707 | British American Tobacco p.l.c. | $470,983 | 0.0% | +107% | — | |
| 708 | Toll Brothers, Inc. | $470,936 | 0.0% | -42% | 68.3 | |
| 709 | TORO CO | $467,909 | 0.0% | NEW | 69.5 | |
| 710 | ON SEMICONDUCTOR CORP | $467,501 | 0.0% | +28% | 42.4 | |
| 711 | Northwest Natural Holding Co | $467,122 | 0.0% | -0% | 53.5 | |
| 712 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $465,826 | 0.0% | +19% | — |
| 713 | TORONTO DOMINION BANK | $464,228 | 0.0% | NEW | — | |
| 714 | CDW Corp | $463,832 | 0.0% | +23% | 61.6 | |
| 715 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $462,954 | 0.0% | +0% | — |
| 716 | REPUBLIC BANCORP INC /KY/ | $462,315 | 0.0% | +15% | 66.9 | |
| 717 | First American Financial Corp | $461,337 | 0.0% | +32% | 65 | |
| 718 | Snowflake Inc. | $459,686 | 0.0% | +31% | 49.6 | |
| 719 | HONDA MOTOR CO LTD | $458,052 | 0.0% | +3% | — | |
| 720 | CAMPBELL'S Co | $457,872 | 0.0% | NEW | 54.5 | |
| 721 | COHERENT CORP. | $457,586 | 0.0% | +12% | 64 | |
| 722 | LATTICE SEMICONDUCTOR CORP | $456,281 | 0.0% | NEW | 39.2 | |
| 723 | AMDOCS LTD | $455,872 | 0.0% | -4% | — | |
| 724 | FORD MOTOR CO | $454,923 | 0.0% | -9% | 58.5 | |
| 725 | MSC INDUSTRIAL DIRECT CO INC | $453,438 | 0.0% | +37% | 50.8 | |
| 726 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $450,515 | 0.0% | +28% | — |
| 727 | INTUITIVE SURGICAL INC | $446,198 | 0.0% | -19% | 81.4 | |
| 728 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $444,848 | 0.0% | +0% | — |
| 729 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $444,107 | 0.0% | +0% | — |
| 730 | URBAN OUTFITTERS INC | $442,876 | 0.0% | +27% | 63.6 | |
| 731 | RAYMOND JAMES FINANCIAL INC | $441,206 | 0.0% | +16% | 63.8 | |
| 732 | MERCADOLIBRE INC | $438,181 | 0.0% | +22% | 77.5 | |
| 733 | TEXTRON INC | $437,370 | 0.0% | +21% | 58.2 | |
| 734 | CENTERPOINT ENERGY INC | $435,469 | 0.0% | +1% | 55.9 | |
| 735 | SEMPRA | $435,387 | 0.0% | -19% | 47.6 | |
| 736 | Medtronic plc | $432,464 | 0.0% | +15% | — | |
| 737 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $430,920 | 0.0% | NEW | — |
| 738 | Harmony Biosciences Holdings, Inc. | $430,768 | 0.0% | +30% | 75.3 | |
| 739 | Atlassian Corp | $430,413 | 0.0% | NEW | 56.8 | |
| 740 | ITT INC. | $426,767 | 0.0% | -41% | 63.1 | |
| 741 | RIO TINTO PLC | $425,667 | 0.0% | -35% | — | |
| 742 | POPULAR, INC. | $425,063 | 0.0% | +54% | — | |
| 743 | — | ISHARES TR - RUS MDCP VAL ETF | $424,833 | 0.0% | +0% | — |
| 744 | LABCORP HOLDINGS INC. | $424,480 | 0.0% | -7% | 54.8 | |
| 745 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $423,875 | 0.0% | +113% | — |
| 746 | HUNTINGTON INGALLS INDUSTRIES, INC. | $422,915 | 0.0% | +108% | 55.4 | |
| 747 | CAMECO CORP | $422,720 | 0.0% | -13% | — | |
| 748 | — | SPDR SERIES TRUST - ST STR P500ETF | $422,594 | 0.0% | -10% | — |
| 749 | Rigetti Computing, Inc. | $421,467 | 0.0% | +28% | 8.1 | |
| 750 | AGNC Investment Corp. | $421,264 | 0.0% | -2% | — | |
| 751 | TECK RESOURCES LTD | $418,956 | 0.0% | +1% | — | |
| 752 | BIOCRYST PHARMACEUTICALS INC | $417,300 | 0.0% | -6% | 37.2 | |
| 753 | — | SPDR SERIES TRUST - ST STR SP600SM C | $416,927 | 0.0% | +0% | — |
| 754 | BARRETT BUSINESS SERVICES INC | $415,508 | 0.0% | +27% | 46.8 | |
| 755 | VODAFONE GROUP PUBLIC LTD CO | $414,717 | 0.0% | +3% | — | |
| 756 | — | SPDR SERIES TRUST - ST STR P500GRW | $414,144 | 0.0% | +0% | — |
| 757 | OFG BANCORP | $411,404 | 0.0% | +20% | — | |
| 758 | Whitestone REIT | $410,403 | 0.0% | -84% | 57.9 | |
| 759 | Atmus Filtration Technologies Inc. | $409,926 | 0.0% | +5% | 66.9 | |
| 760 | MASTEC INC | $409,404 | 0.0% | -16% | 59.7 | |
| 761 | Enact Holdings, Inc. | $409,259 | 0.0% | +17% | 47.3 | |
| 762 | Waste Connections, Inc. | $409,059 | 0.0% | -2% | — | |
| 763 | FULTON FINANCIAL CORP | $409,042 | 0.0% | +15% | 52.1 | |
| 764 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $408,981 | 0.0% | +2% | — |
| 765 | SBA COMMUNICATIONS CORP | $408,505 | 0.0% | +27% | 71.3 | |
| 766 | SKYWEST INC | $406,956 | 0.0% | +27% | 53.5 | |
| 767 | UNILEVER PLC | $406,652 | 0.0% | +15% | — | |
| 768 | BALL Corp | $406,474 | 0.0% | +32% | 54.2 | |
| 769 | ROYAL CARIBBEAN CRUISES LTD | $404,851 | 0.0% | +75% | — | |
| 770 | Polaris Inc. | $404,413 | 0.0% | NEW | 34.3 | |
| 771 | MOHAWK INDUSTRIES INC | $404,272 | 0.0% | NEW | 56.8 | |
| 772 | Workday, Inc. | $403,987 | 0.0% | +81% | 74.2 | |
| 773 | EVEREST GROUP, LTD. | $403,313 | 0.0% | +17% | — | |
| 774 | Constellation Energy Corp | $401,161 | 0.0% | +17% | 62.5 | |
| 775 | Extra Space Storage Inc. | $401,029 | 0.0% | -38% | 66.7 | |
| 776 | HASBRO, INC. | $398,085 | 0.0% | +75% | 43.1 | |
| 777 | REALTY INCOME CORP | $397,598 | 0.0% | -10% | 74.6 | |
| 778 | NORFOLK SOUTHERN CORP | $395,440 | 0.0% | +5% | 70.8 | |
| 779 | Baidu, Inc. | $393,959 | 0.0% | +7% | — | |
| 780 | OSI SYSTEMS INC | $393,880 | 0.0% | +6% | 64.1 | |
| 781 | Invesco Ltd. | $393,216 | 0.0% | +0% | — | |
| 782 | General Motors Co | $392,107 | 0.0% | +8% | 58.7 | |
| 783 | ACADIA PHARMACEUTICALS INC | $391,873 | 0.0% | +20% | 69.8 | |
| 784 | CubeSmart | $391,577 | 0.0% | +30% | 64.7 | |
| 785 | STERIS plc | $391,451 | 0.0% | NEW | — | |
| 786 | — | ISHARES TR - 7-10 YR TRSY BD | $388,967 | 0.0% | +22% | — |
| 787 | Wayfair Inc. | $385,578 | 0.0% | NEW | 40.5 | |
| 788 | ROYAL BANK OF CANADA | $385,379 | 0.0% | NEW | — | |
| 789 | ONTO INNOVATION INC. | $383,371 | 0.0% | NEW | 66.5 | |
| 790 | GABELLI EQUITY TRUST INC | $383,081 | 0.0% | -5% | — | |
| 791 | HOST HOTELS & RESORTS, INC. | $381,779 | 0.0% | NEW | 72.6 | |
| 792 | ETSY INC | $380,116 | 0.0% | NEW | 50.4 | |
| 793 | RESMED INC | $380,090 | 0.0% | -34% | 79.8 | |
| 794 | MARTIN MARIETTA MATERIALS INC | $379,470 | 0.0% | -5% | 67.6 | |
| 795 | Autodesk, Inc. | $376,593 | 0.0% | -20% | 76.4 | |
| 796 | LAS VEGAS SANDS CORP | $376,542 | 0.0% | +3% | 73.7 | |
| 797 | Innovex International, Inc. | $376,539 | 0.0% | +13% | 62.4 | |
| 798 | WIPRO LTD | $372,689 | 0.0% | +26% | — | |
| 799 | TYSON FOODS, INC. | $372,355 | 0.0% | -20% | 51.9 | |
| 800 | ONE Gas, Inc. | $371,325 | 0.0% | +14% | — | |
| 801 | KONINKLIJKE PHILIPS NV | $371,280 | 0.0% | +4% | — | |
| 802 | XCEL ENERGY INC | $369,727 | 0.0% | +2% | — | |
| 803 | Spectrum Brands Holdings, Inc. | $369,154 | 0.0% | +6% | 44.8 | |
| 804 | CEMEX SAB DE CV | $367,692 | 0.0% | -23% | — | |
| 805 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $364,925 | 0.0% | -6% | — | |
| 806 | Gates Industrial Corp plc | $364,170 | 0.0% | +4% | — | |
| 807 | INTERNATIONAL PAPER CO /NEW/ | $364,160 | 0.0% | -26% | 52.1 | |
| 808 | AVALONBAY COMMUNITIES INC | $363,040 | 0.0% | -16% | 57.5 | |
| 809 | NorthWestern Energy Group, Inc. | $361,467 | 0.0% | NEW | 65.6 | |
| 810 | HUNTINGTON BANCSHARES INC /MD/ | $361,409 | 0.0% | +10% | 69.4 | |
| 811 | — | ISHARES TR - CORE MSCI INTL | $360,046 | 0.0% | +32% | — |
| 812 | Mueller Water Products, Inc. | $359,678 | 0.0% | +15% | 64.7 | |
| 813 | ArcelorMittal | $356,684 | 0.0% | +3% | — | |
| 814 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $356,285 | 0.0% | NEW | — |
| 815 | Invesco Ltd. | $354,150 | 0.0% | +0% | — | |
| 816 | Copa Holdings, S.A. | $353,144 | 0.0% | NEW | — | |
| 817 | DNOW Inc. | $353,032 | 0.0% | +30% | 49.6 | |
| 818 | iShares Bitcoin Trust ETF | $351,243 | 0.0% | -11% | — | |
| 819 | Avidbank Holdings, Inc. | $350,118 | 0.0% | +0% | — | |
| 820 | DOMINOS PIZZA INC | $349,935 | 0.0% | -30% | 69.8 | |
| 821 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $349,487 | 0.0% | -3% | — |
| 822 | Heritage Insurance Holdings, Inc. | $348,273 | 0.0% | +19% | 69.5 | |
| 823 | Primerica, Inc. | $346,156 | 0.0% | +14% | 72.3 | |
| 824 | EZCORP INC | $345,700 | 0.0% | +0% | 65.7 | |
| 825 | TRACTOR SUPPLY CO /DE/ | $345,692 | 0.0% | NEW | 60.7 | |
| 826 | — | ISHARES TR - S&P 100 ETF | $345,016 | 0.0% | +0% | — |
| 827 | MARRIOTT VACATIONS WORLDWIDE Corp | $342,929 | 0.0% | +0% | 46.2 | |
| 828 | ENTEGRIS INC | $342,634 | 0.0% | NEW | 57.7 | |
| 829 | COOPER COMPANIES, INC. | $342,488 | 0.0% | +50% | 55.8 | |
| 830 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $340,939 | 0.0% | +8% | — |
| 831 | DAVITA INC. | $339,727 | 0.0% | -25% | 57.5 | |
| 832 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $339,085 | 0.0% | +500% | — |
| 833 | ServiceNow, Inc. | $337,542 | 0.0% | -16% | 76 | |
| 834 | ALAMO GROUP INC | $337,238 | 0.0% | +32% | 53.1 | |
| 835 | — | ISHARES TR - US TREAS BD ETF | $336,939 | 0.0% | NEW | — |
| 836 | FTAI Aviation Ltd. | $336,541 | 0.0% | NEW | — | |
| 837 | TotalEnergies SE | $335,692 | 0.0% | +2% | — | |
| 838 | Silicon Motion Technology CORP | $333,330 | 0.0% | NEW | — | |
| 839 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $332,107 | 0.0% | +0% | — |
| 840 | Maplebear Inc. | $330,836 | 0.0% | +8% | 76.4 | |
| 841 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $330,430 | 0.0% | NEW | — |
| 842 | — | PROSHARES TR - PSHS ULTRA QQQ | $328,329 | 0.0% | +0% | — |
| 843 | STRYKER CORP | $328,065 | 0.0% | -30% | 69.8 | |
| 844 | Array Technologies, Inc. | $326,182 | 0.0% | +38% | 50.3 | |
| 845 | — | VANGUARD WORLD FD - ESG US STK ETF | $325,875 | 0.0% | NEW | — |
| 846 | DONALDSON Co INC | $325,597 | 0.0% | -20% | 64.7 | |
| 847 | MIZUHO FINANCIAL GROUP INC | $323,738 | 0.0% | -11% | — | |
| 848 | ADMA BIOLOGICS, INC. | $320,086 | 0.0% | +91% | 76 | |
| 849 | — | DBX ETF TR - XTRACK MSCI EAFE | $319,311 | 0.0% | -6% | — |
| 850 | NOVO NORDISK A S | $319,138 | 0.0% | NEW | — | |
| 851 | Mondelez International, Inc. | $318,205 | 0.0% | +8% | 53.9 | |
| 852 | ARS Pharmaceuticals, Inc. | $317,028 | 0.0% | +25% | 29.7 | |
| 853 | AppLovin Corp | $316,352 | 0.0% | +20% | 86.8 | |
| 854 | ING GROEP NV | $316,092 | 0.0% | -11% | — | |
| 855 | — | EA SERIES TRUST - ALPHA ARCHITECT | $315,936 | 0.0% | +0% | — |
| 856 | TransDigm Group INC | $315,694 | 0.0% | -12% | 75.4 | |
| 857 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $311,456 | 0.0% | -13% | 71.2 | |
| 858 | ASSURED GUARANTY LTD | $308,056 | 0.0% | -15% | — | |
| 859 | Invesco Ltd. | $306,337 | 0.0% | -21% | — | |
| 860 | ALASKA AIR GROUP, INC. | $304,535 | 0.0% | -51% | 56.3 | |
| 861 | AMKOR TECHNOLOGY, INC. | $303,876 | 0.0% | NEW | 53 | |
| 862 | H&R BLOCK INC | $303,232 | 0.0% | NEW | 80.3 | |
| 863 | Infosys Ltd | $301,777 | 0.0% | +13% | — | |
| 864 | REVVITY, INC. | $301,738 | 0.0% | NEW | 52.4 | |
| 865 | LINCOLN ELECTRIC HOLDINGS INC | $299,762 | 0.0% | -38% | 67.5 | |
| 866 | CINCINNATI FINANCIAL CORP | $299,558 | 0.0% | +21% | 77 | |
| 867 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $298,096 | 0.0% | -20% | — |
| 868 | Ventas, Inc. | $294,640 | 0.0% | NEW | 70.3 | |
| 869 | Invesco Ltd. | $292,637 | 0.0% | +0% | — | |
| 870 | OCCIDENTAL PETROLEUM CORP /DE/ | $292,357 | 0.0% | +5% | 66.3 | |
| 871 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $291,260 | 0.0% | -22% | — |
| 872 | Evercore Inc. | $289,201 | 0.0% | +17% | 76.1 | |
| 873 | US Foods Holding Corp. | $288,652 | 0.0% | -34% | 60.6 | |
| 874 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $288,250 | 0.0% | +0% | — |
| 875 | TOYOTA MOTOR CORP/ | $288,000 | 0.0% | NEW | — | |
| 876 | DEXCOM INC | $287,855 | 0.0% | -18% | 77.9 | |
| 877 | — | ISHARES TR - CORE HIGH DV ETF | $287,805 | 0.0% | +400% | — |
| 878 | GENUINE PARTS CO | $287,754 | 0.0% | -2% | 54.2 | |
| 879 | Owens Corning | $287,719 | 0.0% | NEW | 47.3 | |
| 880 | — | SPDR SERIES TRUST - ST INTER ETF | $285,859 | 0.0% | -0% | — |
| 881 | Albertsons Companies, Inc. | $285,349 | 0.0% | +9% | 52.2 | |
| 882 | DOLLAR GENERAL CORP | $285,258 | 0.0% | +27% | 60.4 | |
| 883 | — | ISHARES TR - ISHS 1-5YR INVS | $283,806 | 0.0% | -36% | — |
| 884 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $282,435 | 0.0% | -4% | — |
| 885 | MPLX LP | $281,650 | 0.0% | -19% | 76.5 | |
| 886 | MOODYS CORP /DE/ | $279,905 | 0.0% | NEW | 81.3 | |
| 887 | — | VANECK ETF TRUST - GOLD MINERS ETF | $279,543 | 0.0% | -6% | — |
| 888 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $278,083 | 0.0% | +0% | — |
| 889 | FTI CONSULTING, INC | $276,563 | 0.0% | -21% | 55.2 | |
| 890 | Nu Holdings Ltd. | $276,165 | 0.0% | -31% | — | |
| 891 | ATI INC | $275,743 | 0.0% | NEW | 64.5 | |
| 892 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $275,038 | 0.0% | +1% | — |
| 893 | SIMON PROPERTY GROUP INC. | $274,420 | 0.0% | NEW | 76.9 | |
| 894 | VICOR CORP | $273,063 | 0.0% | NEW | 63.6 | |
| 895 | PRICE T ROWE GROUP INC | $271,152 | 0.0% | NEW | 75.8 | |
| 896 | HAWAIIAN ELECTRIC INDUSTRIES INC | $270,019 | 0.0% | +32% | 48 | |
| 897 | National Storage Affiliates Trust | $268,511 | 0.0% | NEW | 44.8 | |
| 898 | — | ISHARES TR - GL CLEAN ENE ETF | $268,272 | 0.0% | -1% | — |
| 899 | NOKIA CORP | $268,005 | 0.0% | -10% | — | |
| 900 | BeOne Medicines Ltd. | $267,873 | 0.0% | +5% | — | |
| 901 | FNB CORP/PA/ | $267,636 | 0.0% | -4% | — | |
| 902 | Knight-Swift Transportation Holdings Inc. | $267,484 | 0.0% | NEW | 49.3 | |
| 903 | Trip.com Group Ltd | $267,208 | 0.0% | +23% | — | |
| 904 | NATIONAL GRID PLC | $266,842 | 0.0% | +1% | — | |
| 905 | LandBridge Co LLC | $266,235 | 0.0% | +0% | 62.6 | |
| 906 | Guidewire Software, Inc. | $266,035 | 0.0% | -42% | 66.2 | |
| 907 | Elanco Animal Health Inc | $265,125 | 0.0% | -5% | 52.2 | |
| 908 | BARCLAYS PLC | $264,814 | 0.0% | NEW | — | |
| 909 | — | ISHARES TR - RUS MD CP GR ETF | $264,737 | 0.0% | -7% | — |
| 910 | HEXCEL CORP /DE/ | $264,159 | 0.0% | NEW | 50.5 | |
| 911 | — | VANGUARD WORLD FD - CONSUM STP ETF | $262,546 | 0.0% | NEW | — |
| 912 | Vistra Corp. | $261,899 | 0.0% | NEW | 62.9 | |
| 913 | — | ISHARES TR - RUS 2000 GRW ETF | $261,196 | 0.0% | +0% | — |
| 914 | Okta, Inc. | $260,484 | 0.0% | -59% | 67.3 | |
| 915 | MATTEL INC /DE/ | $260,279 | 0.0% | -12% | 54 | |
| 916 | Royalty Pharma plc | $259,325 | 0.0% | NEW | — | |
| 917 | TETRA TECH INC | $259,262 | 0.0% | -44% | 63 | |
| 918 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $258,342 | 0.0% | -3% | — |
| 919 | SIGA TECHNOLOGIES INC | $257,611 | 0.0% | +32% | 73.6 | |
| 920 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $257,460 | 0.0% | +12% | — |
| 921 | DARDEN RESTAURANTS INC | $256,484 | 0.0% | NEW | 68.6 | |
| 922 | Mako Mining Corp. | $255,850 | 0.0% | +27% | — | |
| 923 | Viking Holdings Ltd | $255,501 | 0.0% | NEW | — | |
| 924 | ARES CAPITAL CORP | $255,209 | 0.0% | -27% | — | |
| 925 | HALLIBURTON CO | $255,127 | 0.0% | NEW | 50.9 | |
| 926 | — | EA SERIES TRUST - CAMB US EQUA ETF | $255,125 | 0.0% | +0% | — |
| 927 | Cloudflare, Inc. | $255,092 | 0.0% | -10% | 52.6 | |
| 928 | INSULET CORP | $255,020 | 0.0% | -10% | 70.4 | |
| 929 | MACOM Technology Solutions Holdings, Inc. | $254,848 | 0.0% | NEW | 70.6 | |
| 930 | BJ's Wholesale Club Holdings, Inc. | $252,852 | 0.0% | +6% | 58.8 | |
| 931 | BANK OF MONTREAL /CAN/ | $251,975 | 0.0% | NEW | — | |
| 932 | FEDERAL SIGNAL CORP /DE/ | $251,584 | 0.0% | +0% | 71.8 | |
| 933 | — | SPDR SERIES TRUST - ST STR P400MID | $251,057 | 0.0% | -24% | — |
| 934 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $250,821 | 0.0% | -0% | — |
| 935 | Zoetis Inc. | $250,239 | 0.0% | +4% | 72.6 | |
| 936 | EQUINIX INC | $250,175 | 0.0% | +12% | 61.4 | |
| 937 | HORMEL FOODS CORP /DE/ | $250,112 | 0.0% | NEW | 58.4 | |
| 938 | Archer-Daniels-Midland Co | $249,753 | 0.0% | -15% | 49.4 | |
| 939 | TRUIST FINANCIAL CORP | $248,804 | 0.0% | -8% | — | |
| 940 | HDFC BANK LTD | $247,607 | 0.0% | +5% | — | |
| 941 | Morningstar, Inc. | $247,449 | 0.0% | +26% | 71 | |
| 942 | TechnipFMC plc | $246,505 | 0.0% | -29% | — | |
| 943 | EXXON MOBIL CORP | $246,096 | — | +0% | 61.8 | |
| 944 | — | ISHARES TR - S&P MC 400GR ETF | $245,928 | 0.0% | +0% | — |
| 945 | W. P. Carey Inc. | $245,460 | 0.0% | NEW | 62.1 | |
| 946 | ADVANCED DRAINAGE SYSTEMS, INC. | $244,702 | 0.0% | -51% | 58 | |
| 947 | HEALTHPEAK PROPERTIES, INC. | $244,479 | 0.0% | NEW | 62 | |
| 948 | — | ISHARES TR - US CONSM STAPLES | $244,452 | 0.0% | -7% | — |
| 949 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $243,323 | 0.0% | -21% | 45.1 | |
| 950 | PILGRIMS PRIDE CORP | $242,984 | 0.0% | -1% | 65.8 | |
| 951 | WILLIS TOWERS WATSON PLC | $242,813 | 0.0% | -17% | — | |
| 952 | BORGWARNER INC | $241,914 | 0.0% | NEW | 57.2 | |
| 953 | VICI PROPERTIES INC. | $241,420 | 0.0% | NEW | 76.2 | |
| 954 | Primoris Services Corp | $240,971 | 0.0% | +0% | 62.3 | |
| 955 | KINROSS GOLD CORP | $240,665 | 0.0% | +1% | — | |
| 956 | MODINE MANUFACTURING CO | $238,983 | 0.0% | -6% | 48.8 | |
| 957 | UNIVERSAL HEALTH SERVICES INC | $238,500 | 0.0% | -26% | 71.2 | |
| 958 | TEREX CORP | $238,381 | 0.0% | -25% | 49.9 | |
| 959 | AMAZON COM INC | $238,340 | — | NEW | 74.6 | |
| 960 | BANK OF NOVA SCOTIA | $237,856 | 0.0% | NEW | — | |
| 961 | PTC INC. | $237,674 | 0.0% | -55% | 69.8 | |
| 962 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $236,859 | 0.0% | +0% | — |
| 963 | CARPENTER TECHNOLOGY CORP | $236,250 | 0.0% | NEW | 69.9 | |
| 964 | Post Holdings, Inc. | $235,390 | 0.0% | -43% | 53.8 | |
| 965 | Revolution Medicines, Inc. | $234,663 | 0.0% | NEW | — | |
| 966 | XPO, Inc. | $234,032 | 0.0% | NEW | 55.3 | |
| 967 | — | ISHARES TR - MORNINGSTR US EQ | $233,213 | 0.0% | +0% | — |
| 968 | LENNAR CORP /NEW/ | $233,194 | 0.0% | NEW | 49.2 | |
| 969 | RPM INTERNATIONAL INC/DE/ | $232,527 | 0.0% | NEW | 57.3 | |
| 970 | NatWest Group plc | $230,707 | 0.0% | +30% | — | |
| 971 | — | ISHARES TR - MRGSTR MD CP ETF | $229,813 | 0.0% | NEW | — |
| 972 | MSCI Inc. | $229,058 | 0.0% | NEW | 77.6 | |
| 973 | Gen Digital Inc. | $228,640 | 0.0% | NEW | 67.7 | |
| 974 | ACUITY INC. (DE) | $228,633 | 0.0% | NEW | 68.9 | |
| 975 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $227,362 | 0.0% | -0% | — |
| 976 | Invesco Ltd. | $227,310 | 0.0% | +0% | — | |
| 977 | BROWN & BROWN, INC. | $226,899 | 0.0% | +3% | 75.1 | |
| 978 | GSK plc | $226,690 | 0.0% | -3% | — | |
| 979 | — | ISHARES INC - MSCI GLB SLV&MTL | $226,640 | 0.0% | NEW | — |
| 980 | Robinhood Markets, Inc. | $226,634 | 0.0% | NEW | 75.8 | |
| 981 | Arthur J. Gallagher & Co. | $225,209 | 0.0% | -0% | 72.1 | |
| 982 | EQUIFAX INC | $224,272 | 0.0% | -15% | 69.4 | |
| 983 | Snap Inc | $223,923 | 0.0% | -46% | 46.8 | |
| 984 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $223,100 | 0.0% | NEW | — | |
| 985 | TransUnion | $220,605 | 0.0% | -23% | 69.1 | |
| 986 | Jackson Financial Inc. | $220,270 | 0.0% | NEW | 67.5 | |
| 987 | BARRICK MINING CORP | $220,127 | 0.0% | +2% | — | |
| 988 | Lloyds Banking Group plc | $219,652 | 0.0% | +15% | — | |
| 989 | — | ISHARES TR - SELECT DIVID ETF | $219,289 | 0.0% | -29% | — |
| 990 | Anheuser-Busch InBev SA/NV | $218,114 | 0.0% | NEW | — | |
| 991 | Park Hotels & Resorts Inc. | $218,026 | 0.0% | +41% | 40.3 | |
| 992 | TAKE TWO INTERACTIVE SOFTWARE INC | $217,984 | 0.0% | -27% | 47.2 | |
| 993 | Viatris Inc | $217,354 | 0.0% | NEW | 47.1 | |
| 994 | HCA Healthcare, Inc. | $217,214 | 0.0% | -42% | 70.5 | |
| 995 | APPLIED MATERIALS INC /DE | $216,900 | — | +200% | 74.8 | |
| 996 | OMNICOM GROUP INC. | $215,651 | 0.0% | NEW | 60.5 | |
| 997 | TREX CO INC | $215,023 | 0.0% | NEW | 60.1 | |
| 998 | Aramark | $214,684 | 0.0% | NEW | 53 | |
| 999 | GE HealthCare Technologies Inc. | $213,852 | 0.0% | +13% | 58.2 | |
| 1000 | Nu Holdings Ltd. | $212,650 | 0.0% | NEW | — |
New Positions (119)
Exited Positions (57)
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