Empirical Asset Management, LLC

Portfolio Overview

Empirical Asset Management, LLC disclosed 396 positions worth $379.3M in its Form 13F-HR for Q1 2026 — $378.2M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio, followed by $SPY. During the quarter the fund opened 84 new positions and exited 36 — including a new stake in $ISRG and a full exit from $UTHR. The portfolio is most concentrated in Other (39.1% of disclosed assets). All figures are sourced directly from Empirical Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1926596.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $19.4M76,556 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $12.4M19,140 sh

• USCF ETF TR

  —

  Quality

  $9.7M355,968 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $9.4M211,594 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.8M38,915 sh
• 

  iShares Silver Trust

  $SLV

  —

  Quality

  $6.7M97,719 sh

• ISHARES TR

  —

  Quality

  $6.4M35,364 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.3M9,241 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.1M13,847 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $4.0M13,692 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$19.4M	76,556
SPDR S&P 500 ETF TRUST$SPY	—	$12.4M	19,140
USCF ETF TR	—	$9.7M	355,968
abrdn Gold ETF Trust$SGOL	—	$9.4M	211,594
NVIDIA CORP$NVDA	90.2	$6.8M	38,915
iShares Silver Trust$SLV	—	$6.7M	97,719
ISHARES TR	—	$6.4M	35,364
Meta Platforms, Inc.$META	80.9	$5.3M	9,241
MICROSOFT CORP$MSFT	83.7	$5.1M	13,847
JPMORGAN CHASE & CO$JPM	35.6	$4.0M	13,692

Showing top 10 of 396 holdings.

Full Holdings — Empirical Asset Management, LLC (Q1 2026)

All 396 disclosed positions 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	$AAPL	Apple Inc.	$19.4M	5.1%	-13%	76.1
2	$SPY	SPDR S&P 500 ETF TRUST	$12.4M	3.3%	-16%	—
3	—	USCF ETF TR	$9.7M	2.6%	+68%	—
4	$SGOL	abrdn Gold ETF Trust	$9.4M	2.5%	+3%	—
5	$NVDA	NVIDIA CORP	$6.8M	1.8%	-34%	90.2
6	$SLV	iShares Silver Trust	$6.7M	1.8%	-3%	—
7	—	ISHARES TR	$6.4M	1.7%	-1%	—
8	$META	Meta Platforms, Inc.	$5.3M	1.4%	-58%	80.9
9	$MSFT	MICROSOFT CORP	$5.1M	1.4%	-77%	83.7
10	$JPM	JPMORGAN CHASE & CO	$4.0M	1.1%	-25%	35.6
11	$AMZN	AMAZON COM INC	$4.0M	1.1%	-60%	74.6
12	$GLD	SPDR GOLD TRUST	$4.0M	1.1%	-74%	—
13	$HD	HOME DEPOT, INC.	$3.8M	1.0%	-26%	69.2
14	$XOM	EXXON MOBIL CORP	$3.2M	0.8%	-49%	61.8
15	$LLY	ELI LILLY & Co	$3.1M	0.8%	+1%	89.3
16	$IVZ	Invesco Ltd.	$3.1M	0.8%	+0%	—
17	$GOOG	Alphabet Inc.	$3.1M	0.8%	-24%	80.2
18	—	ETF OPPORTUNITIES TRUST	$3.1M	0.8%	+18%	—
19	$GOOGL	Alphabet Inc.	$2.9M	0.8%	-44%	80.2
20	—	ISHARES TR	$2.8M	0.7%	+1%	—
21	$WMT	Walmart Inc.	$2.6M	0.7%	-9%	63.2
22	$CVX	CHEVRON CORP	$2.5M	0.7%	-49%	54.7
23	—	ISHARES TR	$2.4M	0.6%	+3%	—
24	—	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.6%	+5%	—
25	—	ISHARES TR	$2.4M	0.6%	-1%	—
26	—	ISHARES TR	$2.4M	0.6%	-0%	—
27	$STT	STATE STREET CORP	$2.3M	0.6%	+5%	61.5
28	—	ISHARES TR	$2.3M	0.6%	+3%	—
29	$MCD	MCDONALDS CORP	$2.2M	0.6%	-31%	73.9
30	—	ISHARES TR	$2.2M	0.6%	-1%	—
31	—	SCHWAB STRATEGIC TR	$2.2M	0.6%	+2%	—
32	$QCOM	QUALCOMM INC/DE	$2.1M	0.6%	-87%	81.9
33	$PG	PROCTER & GAMBLE Co	$2.0M	0.5%	-63%	72.9
34	$MRK	Merck & Co., Inc.	$2.0M	0.5%	+32%	70.9
35	—	ISHARES TR	$1.9M	0.5%	+10%	—
36	$TPL	Texas Pacific Land Corp	$1.9M	0.5%	-40%	79.1
37	—	ISHARES TR	$1.9M	0.5%	-0%	—
38	—	INVESCO EXCHANGE TRADED FD T	$1.9M	0.5%	-5%	—
39	—	FIRST TR EXCHANGE-TRADED ALP	$1.9M	0.5%	-2%	—
40	$SUN	Sunoco LP	$1.8M	0.5%	-1%	64.8
41	$CECO	CECO ENVIRONMENTAL CORP	$1.8M	0.5%	+2%	62.8
42	—	ISHARES TR	$1.8M	0.5%	-7%	—
43	—	ISHARES TR	$1.8M	0.5%	-0%	—
44	—	ISHARES TR	$1.8M	0.5%	+1%	—
45	$ORCL	ORACLE CORP	$1.7M	0.5%	+68%	67.2
46	—	PACER FDS TR	$1.7M	0.5%	-1%	—
47	—	J P MORGAN EXCHANGE TRADED F	$1.7M	0.5%	-8%	—
48	$IVZ	Invesco Ltd.	$1.7M	0.4%	-4%	—
49	$IVZ	Invesco Ltd.	$1.7M	0.4%	+24%	—
50	$NJR	NEW JERSEY RESOURCES CORP	$1.7M	0.4%	+0%	79.3
51	—	VANGUARD INDEX FDS	$1.7M	0.4%	+0%	—
52	$GS	GOLDMAN SACHS GROUP INC	$1.7M	0.4%	-54%	—
53	—	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.4%	-6%	—
54	$ANET	Arista Networks, Inc.	$1.6M	0.4%	-1%	86
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	0.4%	-93%	—
56	$KLAC	KLA CORP	$1.6M	0.4%	-90%	84.4
57	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.4%	-65%	72.3
58	$GILD	GILEAD SCIENCES, INC.	$1.6M	0.4%	-5%	77.8
59	$IVZ	Invesco Ltd.	$1.5M	0.4%	-3%	—
60	—	SPDR SERIES TRUST	$1.5M	0.4%	+113%	—
61	—	LATTICE STRATEGIES TR	$1.5M	0.4%	-3%	—
62	—	ISHARES TR	$1.5M	0.4%	-6%	—
63	—	FIRST TR EXCH TRD ALPHDX FD	$1.5M	0.4%	-8%	—
64	$INTU	INTUIT INC.	$1.5M	0.4%	+921%	82
65	—	VICTORY PORTFOLIOS II	$1.5M	0.4%	-5%	—
66	—	FIRST TR EXCHANGE-TRADED ALP	$1.5M	0.4%	-8%	—
67	—	DBX ETF TR	$1.5M	0.4%	-3%	—
68	$ISRG	INTUITIVE SURGICAL INC	$1.5M	0.4%	NEW	81.4
69	—	NEW YORK LIFE INVESTMENTS ET	$1.5M	0.4%	+4%	—
70	—	ISHARES TR	$1.4M	0.4%	+6%	—
71	$TSLA	Tesla, Inc.	$1.4M	0.4%	+1%	50.1
72	$ARM	ARM HOLDINGS PLC /UK	$1.4M	0.4%	+1%	—
73	$PLTR	Palantir Technologies Inc.	$1.3M	0.3%	-49%	85.8
74	$MCK	MCKESSON CORP	$1.3M	0.3%	+372%	63.7
75	$V	VISA INC.	$1.3M	0.3%	-74%	83.5
76	—	SCHWAB STRATEGIC TR	$1.3M	0.3%	+4%	—
77	$JNJ	JOHNSON & JOHNSON	$1.3M	0.3%	-42%	72.8
78	—	ISHARES TR	$1.3M	0.3%	+1%	—
79	—	ISHARES TR	$1.3M	0.3%	-2%	—
80	$MU	MICRON TECHNOLOGY INC	$1.3M	0.3%	+99%	88.4
81	—	TRUST FOR PROFESSIONAL MANAG	$1.3M	0.3%	+5%	—
82	—	DBX ETF TR	$1.2M	0.3%	-8%	—
83	$BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.3%	NEW	79.9
84	$ATO	ATMOS ENERGY CORP	$1.2M	0.3%	NEW	72
85	—	ISHARES TR	$1.2M	0.3%	-3%	—
86	$GEV	GE Vernova Inc.	$1.2M	0.3%	-83%	70.1
87	—	STARBOARD INVT TR	$1.2M	0.3%	+1%	—
88	$DELL	Dell Technologies Inc.	$1.2M	0.3%	+33%	76
89	—	ISHARES TR	$1.2M	0.3%	+2%	—
90	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$1.2M	—	NEW	—
91	$GE	GENERAL ELECTRIC CO	$1.1M	0.3%	-75%	74.8
92	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.3%	-58%	77.2
93	—	ISHARES INC	$1.1M	0.3%	-7%	—
94	$CAT	CATERPILLAR INC	$1.1M	0.3%	-42%	67.8
95	$WT	WisdomTree, Inc.	$1.1M	0.3%	+39%	62.9
96	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.3%	+5%	—
97	—	ISHARES TR	$1.1M	0.3%	+1%	—
98	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.1M	0.3%	-45%	76.3
99	—	ISHARES TR	$1.0M	0.3%	+8%	—
100	$WT	WisdomTree, Inc.	$1.0M	0.3%	+4%	62.9
101	$GS	GOLDMAN SACHS GROUP INC	$987,866	0.3%	-2%	—
102	$BAC	BANK OF AMERICA CORP /DE/	$986,076	0.3%	-59%	68.4
103	—	EA SERIES TRUST	$985,184	0.3%	+0%	—
104	$UBER	Uber Technologies, Inc	$979,327	0.3%	-82%	79.3
105	$GRMN	GARMIN LTD	$968,586	0.3%	-26%	—
106	—	LATTICE STRATEGIES TR	$963,530	0.3%	-8%	—
107	$PEP	PEPSICO INC	$959,545	0.3%	+0%	62.7
108	$MMM	3M CO	$959,176	0.3%	-0%	60.7
109	$GD	GENERAL DYNAMICS CORP	$948,645	0.3%	+168%	73
110	$AMD	ADVANCED MICRO DEVICES INC	$930,857	0.3%	+36%	78.8
111	—	VANGUARD INDEX FDS	$928,590	0.3%	+0%	—
112	—	ISHARES TR	$911,812	0.2%	+45%	—
113	—	ISHARES TR	$910,190	0.2%	+3%	—
114	—	PROSHARES TR	$906,342	0.2%	+4%	—
115	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$905,359	0.2%	-5%	59.8
116	$PANW	Palo Alto Networks Inc	$899,075	0.2%	NEW	66.5
117	$NEM	NEWMONT Corp /DE/	$885,116	0.2%	-21%	88.3
118	$VLO	VALERO ENERGY CORP/TX	$875,180	0.2%	NEW	51.4
119	$IVZ	Invesco Ltd.	$872,444	0.2%	-1%	—
120	$PODD	INSULET CORP	$862,862	0.2%	NEW	70.4
121	—	ISHARES TR	$849,186	0.2%	-0%	—
122	—	ISHARES TR	$846,700	0.2%	+0%	—
123	—	PROSHARES TR	$844,043	0.2%	+4%	—
124	$ETN	Eaton Corp plc	$841,615	0.2%	NEW	—
125	$CBOE	Cboe Global Markets, Inc.	$837,280	0.2%	-18%	81.2
126	$COKE	Coca-Cola Consolidated, Inc.	$828,223	0.2%	NEW	65.1
127	—	ISHARES TR	$823,254	0.2%	+1%	—
128	—	SELECT SECTOR SPDR TR	$822,634	0.2%	-4%	—
129	$AVGO	Broadcom Inc.	$797,281	0.2%	-70%	86.4
130	$ADBE	ADOBE INC.	$792,927	0.2%	+13%	80.4
131	$COST	COSTCO WHOLESALE CORP /NEW	$788,534	0.2%	-98%	67
132	$TTD	Trade Desk, Inc.	$773,253	0.2%	NEW	72.2
133	$TRV	TRAVELERS COMPANIES, INC.	$757,646	0.2%	NEW	71.5
134	—	STARBOARD INVT TR	$752,538	0.2%	-0%	—
135	—	FLEXSHARES TR	$751,135	0.2%	+3%	—
136	$VIK	Viking Holdings Ltd	$746,630	0.2%	+17%	—
137	$ABBV	AbbVie Inc.	$743,936	0.2%	-67%	59.3
138	—	VANGUARD INDEX FDS	$742,127	0.2%	+0%	—
139	$BRK.B	BERKSHIRE HATHAWAY INC	$741,802	0.2%	+6%	64.5
140	—	ISHARES TR	$740,865	0.2%	-1%	—
141	$WT	WisdomTree, Inc.	$737,889	0.2%	+5%	62.9
142	—	RBB FD INC	$729,304	0.2%	-0%	—
143	$WT	WisdomTree, Inc.	$726,167	0.2%	+5%	62.9
144	—	ISHARES TR	$725,854	0.2%	-6%	—
145	—	SPDR SERIES TRUST	$722,614	0.2%	+0%	—
146	—	VANGUARD TAX-MANAGED FDS	$720,367	0.2%	-1%	—
147	$AMP	AMERIPRISE FINANCIAL INC	$707,877	0.2%	NEW	70.2
148	—	SELECT SECTOR SPDR TR	$705,991	0.2%	-27%	—
149	—	RBB FD INC	$703,572	0.2%	-87%	—
150	$MNST	Monster Beverage Corp	$702,282	0.2%	NEW	77
151	$COP	CONOCOPHILLIPS	$694,463	0.2%	NEW	74.8
152	$INCY	INCYTE CORP	$693,947	0.2%	-25%	81.2
153	$FAST	FASTENAL CO	$692,495	0.2%	-14%	73.5
154	$WRB	BERKLEY W R CORP	$687,542	0.2%	-5%	71.8
155	$AMAT	APPLIED MATERIALS INC /DE	$684,638	0.2%	NEW	74.8
156	—	ISHARES TR	$683,822	0.2%	-2%	—
157	$AXP	AMERICAN EXPRESS CO	$682,644	0.2%	-12%	73.2
158	$CRM	Salesforce, Inc.	$669,598	0.2%	+181%	75.2
159	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$669,123	0.2%	-1%	—
160	—	VANGUARD SCOTTSDALE FDS	$666,908	0.2%	+1%	—
161	—	ISHARES TR	$663,554	0.2%	+5%	—
162	$UNH	UNITEDHEALTH GROUP INC	$662,944	0.2%	-56%	66.8
163	$WT	WisdomTree, Inc.	$662,652	0.2%	+17%	62.9
164	—	VANGUARD WORLD FD	$661,554	0.2%	-96%	—
165	$TT	Trane Technologies plc	$657,406	0.2%	NEW	—
166	$ET	Energy Transfer LP	$656,882	0.2%	-27%	64.5
167	$CF	CF Industries Holdings, Inc.	$656,879	0.2%	+20%	76.8
168	$FOXA	Fox Corp	$655,794	0.2%	-20%	65.1
169	$APP	AppLovin Corp	$655,506	0.2%	+294%	86.8
170	$IDCC	InterDigital, Inc.	$647,316	0.2%	-34%	76.2
171	$WSM	WILLIAMS SONOMA INC	$645,024	0.2%	-0%	65
172	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$643,070	0.2%	+0%	66.4
173	$LOPE	Grand Canyon Education, Inc.	$642,543	0.2%	+0%	67.9
174	—	BLACKROCK ETF TRUST	$635,089	0.2%	-10%	—
175	$ARCB	ARCBEST CORP /DE/	$622,520	0.2%	+0%	42.9
176	—	SELECT SECTOR SPDR TR	$621,339	0.2%	-5%	—
177	$WT	WisdomTree, Inc.	$620,660	0.2%	+46%	62.9
178	—	ISHARES INC	$620,457	0.2%	-20%	—
179	$YUM	YUM BRANDS INC	$619,762	0.2%	NEW	71.7
180	—	SELECT SECTOR SPDR TR	$615,574	0.2%	+0%	—
181	—	ISHARES TR	$610,266	0.2%	+0%	—
182	$NFLX	NETFLIX INC	$603,438	0.2%	-47%	86.7
183	—	VANGUARD INDEX FDS	$603,389	0.2%	-77%	—
184	—	VANGUARD INDEX FDS	$600,696	0.2%	+0%	—
185	$ALL	ALLSTATE CORP	$595,785	0.2%	NEW	76.6
186	$FTDR	Frontdoor, Inc.	$593,829	0.2%	-5%	68.4
187	$RMD	RESMED INC	$585,027	0.1%	-4%	79.8
188	$WT	WisdomTree, Inc.	$582,803	0.1%	+1%	62.9
189	$ADP	AUTOMATIC DATA PROCESSING INC	$581,584	0.1%	-68%	77.9
190	—	SELECT SECTOR SPDR TR	$581,321	0.1%	+1%	—
191	—	ISHARES TR	$578,922	0.1%	+7%	—
192	$PWR	QUANTA SERVICES, INC.	$577,024	0.1%	NEW	62.6
193	—	DBX ETF TR	$576,909	0.1%	-2%	—
194	$ACN	Accenture plc	$575,545	0.1%	+20%	—
195	$TROW	PRICE T ROWE GROUP INC	$575,213	0.1%	+4%	75.8
196	$SBUX	STARBUCKS CORP	$572,599	0.1%	-16%	54.6
197	$MEDP	Medpace Holdings, Inc.	$564,703	0.1%	-41%	77.4
198	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$563,223	0.1%	-11%	—
199	—	ZACKS TRUST	$558,233	0.1%	+3%	—
200	—	VANGUARD INDEX FDS	$539,441	0.1%	+1%	—
201	$STLD	STEEL DYNAMICS INC	$535,793	0.1%	+1%	56
202	—	BONDBLOXX ETF TRUST	$535,569	0.1%	+5%	—
203	$AMGN	AMGEN INC	$535,445	0.1%	+40%	79.5
204	$TER	TERADYNE, INC	$533,150	0.1%	+6%	74.6
205	—	NEW YORK LIFE INVTS ACTIVE E	$527,557	0.1%	-0%	—
206	$STT	STATE STREET CORP	$526,869	0.1%	+0%	61.5
207	—	ISHARES TR	$525,049	0.1%	+0%	—
208	$RTX	RTX Corp	$521,217	0.1%	-46%	70
209	—	SCHWAB STRATEGIC TR	$515,744	0.1%	+1%	—
210	—	INVESCO EXCHANGE TRADED FD T	$514,151	0.1%	+0%	—
211	$LRCX	LAM RESEARCH CORP	$513,981	0.1%	NEW	82.4
212	$VEEV	VEEVA SYSTEMS INC	$506,603	0.1%	NEW	77.8
213	$FTNT	Fortinet, Inc.	$501,924	0.1%	-26%	78.1
214	—	ISHARES TR	$498,491	0.1%	+11%	—
215	$ACGL	ARCH CAPITAL GROUP LTD.	$497,996	0.1%	NEW	—
216	$KO	COCA COLA CO	$494,958	0.1%	-74%	74
217	$VZ	VERIZON COMMUNICATIONS INC	$493,551	0.1%	-67%	71.6
218	$CRWD	CrowdStrike Holdings, Inc.	$492,735	0.1%	NEW	55
219	$WT	WisdomTree, Inc.	$491,873	0.1%	+0%	62.9
220	—	BLACKROCK ETF TRUST II	$491,187	0.1%	+2%	—
221	$LOW	LOWES COMPANIES INC	$489,802	0.1%	-75%	63.5
222	$FDS	FACTSET RESEARCH SYSTEMS INC	$489,114	0.1%	+7%	67.9
223	—	ISHARES TR	$487,760	0.1%	+7%	—
224	$UNP	UNION PACIFIC CORP	$483,473	0.1%	+2%	74
225	$MTB	M&T BANK CORP	$481,952	0.1%	+0%	64.1
226	$IAU	ISHARES GOLD TRUST	$481,265	0.1%	-2%	—
227	—	ISHARES INC	$463,352	0.1%	-1%	—
228	$IVZ	Invesco Ltd.	$457,074	0.1%	+2%	—
229	$SPGI	S&P Global Inc.	$453,184	0.1%	NEW	79.4
230	—	FLEXSHARES TR	$450,962	0.1%	-11%	—
231	$WT	WisdomTree, Inc.	$450,863	0.1%	+32%	62.9
232	$IVZ	Invesco Ltd.	$448,918	0.1%	-80%	—
233	—	BLACKROCK ETF TRUST II	$445,254	0.1%	+2%	—
234	$IVZ	Invesco Ltd.	$443,711	0.1%	+19%	—
235	$ADI	ANALOG DEVICES INC	$440,153	0.1%	-0%	76.2
236	$SYY	SYSCO CORP	$438,961	0.1%	+10%	58.4
237	$ATRO	ASTRONICS CORP	$435,747	0.1%	-50%	57.1
238	—	ISHARES TR	$434,576	0.1%	+0%	—
239	—	SPDR SERIES TRUST	$433,149	0.1%	-5%	—
240	—	COLUMBIA ETF TR I	$427,883	0.1%	-11%	—
241	$CDNS	CADENCE DESIGN SYSTEMS INC	$416,527	0.1%	NEW	74.4
242	—	STATE STR SPDR DOW JONES IND	$415,372	0.1%	+4%	—
243	$PGR	PROGRESSIVE CORP/OH/	$412,085	0.1%	+22%	83.6
244	—	SPDR SERIES TRUST	$408,908	0.1%	-43%	—
245	—	VIRTUS ETF TR II	$407,071	0.1%	-10%	—
246	—	ETF SER SOLUTIONS	$402,252	0.1%	-2%	—
247	$MA	Mastercard Inc	$399,366	0.1%	-56%	81.7
248	$STM	STMicroelectronics N.V.	$399,226	0.1%	+0%	—
249	—	SPDR SERIES TRUST	$396,871	0.1%	+9%	—
250	—	SCHWAB STRATEGIC TR	$394,563	0.1%	-0%	—
251	—	ISHARES TR	$393,034	0.1%	+0%	—
252	—	AMERICAN CENTY ETF TR	$392,272	0.1%	+59%	—
253	$SHOP	SHOPIFY INC.	$384,092	0.1%	+7%	—
254	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$380,468	0.1%	-57%	66.7
255	$VRT	Vertiv Holdings Co	$378,963	0.1%	-29%	82.7
256	$ERIE	ERIE INDEMNITY CO	$378,464	0.1%	+46%	74.6
257	—	DIREXION SHARES ETF TRUST	$376,500	0.1%	NEW	—
258	$FANG	Diamondback Energy, Inc.	$372,441	0.1%	NEW	81.4
259	$WMB	WILLIAMS COMPANIES, INC.	$368,642	0.1%	NEW	72.8
260	—	ISHARES TR	$366,751	0.1%	+0%	—
261	—	GLOBAL X FDS	$365,907	0.1%	+17%	—
262	$MPC	Marathon Petroleum Corp	$363,557	0.1%	NEW	50.7
263	$APA	APA Corp	$360,950	0.1%	+0%	—
264	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$359,731	0.1%	-0%	74.6
265	—	SCHWAB STRATEGIC TR	$357,744	0.1%	+1%	—
266	$NUE	NUCOR CORP	$353,818	0.1%	-2%	58.9
267	—	SCHWAB STRATEGIC TR	$351,813	0.1%	+3%	—
268	—	FIDELITY COVINGTON TRUST	$347,201	0.1%	NEW	—
269	$TD	TORONTO DOMINION BANK	$345,964	0.1%	+0%	—
270	—	ISHARES TR	$344,871	0.1%	-28%	—
271	$ASML	ASML HOLDING NV	$344,737	0.1%	-2%	—
272	$WT	WisdomTree, Inc.	$338,440	0.1%	+16%	62.9
273	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$334,525	0.1%	+0%	—
274	—	ISHARES TR	$331,738	0.1%	+32%	—
275	$IVZ	Invesco Ltd.	$329,990	0.1%	+39%	—
276	$ECL	ECOLAB INC.	$329,515	0.1%	+0%	64.3
277	—	SPDR SERIES TRUST	$327,823	0.1%	+10%	—
278	$OR	OR Royalties Inc.	$326,630	0.1%	NEW	—
279	$MLM	MARTIN MARIETTA MATERIALS INC	$326,025	0.1%	-0%	67.6
280	—	ISHARES TR	$324,819	0.1%	+29%	—
281	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$317,073	0.1%	NEW	71.4
282	$RUSHA	RUSH ENTERPRISES INC \TX\	$316,795	0.1%	NEW	52.7
283	$OKE	ONEOK INC /NEW/	$312,964	0.1%	NEW	72
284	$MCRI	MONARCH CASINO & RESORT INC	$312,230	0.1%	NEW	65
285	$YORW	YORK WATER CO	$309,524	0.1%	NEW	59.2
286	$WPM	Wheaton Precious Metals Corp.	$308,005	0.1%	NEW	—
287	—	SPDR INDEX SHS FDS	$307,138	0.1%	+6%	—
288	$UNM	Unum Group	$306,361	0.1%	NEW	49.5
289	$ABT	ABBOTT LABORATORIES	$306,346	0.1%	-51%	67
290	$VMC	Vulcan Materials CO	$306,213	0.1%	-0%	66.6
291	—	FIRST TR EXCHANGE-TRADED ALP	$305,459	0.1%	-11%	—
292	$UTL	UNITIL CORP	$304,298	0.1%	NEW	49.1
293	$XRN	Chiron Real Estate Inc.	$296,430	0.1%	NEW	61.8
294	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$295,877	0.1%	NEW	56.3
295	$STX	Seagate Technology Holdings plc	$295,389	0.1%	NEW	—
296	—	ETF SER SOLUTIONS	$293,814	0.1%	+12%	—
297	$MOG-A	MOOG INC.	$293,811	0.1%	NEW	66.2
298	$HELE	HELEN OF TROY LTD	$291,861	0.1%	-1%	34.9
299	—	INVESCO EXCH TRADED FD TR II	$291,536	0.1%	-11%	—
300	$CHRD	Chord Energy Corp	$289,905	0.1%	NEW	60.8
301	—	SSGA ACTIVE TR	$289,526	0.1%	+6%	—
302	$RPD	Rapid7, Inc.	$282,432	0.1%	NEW	52.4
303	$T	AT&T INC.	$282,128	0.1%	-66%	71.9
304	$WDC	WESTERN DIGITAL CORP	$281,581	0.1%	NEW	76.8
305	$IVZ	Invesco Ltd.	$279,320	0.1%	+19%	—
306	$IVZ	Invesco Ltd.	$273,852	0.1%	+0%	—
307	$IVZ	Invesco Ltd.	$273,620	0.1%	+7%	—
308	$VRE	Veris Residential, Inc.	$273,087	0.1%	NEW	60.1
309	—	FRANKLIN TEMPLETON ETF TR	$271,028	0.1%	-10%	—
310	—	VANGUARD SPECIALIZED FUNDS	$270,928	0.1%	+0%	—
311	—	ISHARES TR	$268,926	0.1%	+0%	—
312	$TSCO	TRACTOR SUPPLY CO /DE/	$267,679	0.1%	-1%	60.7
313	$HON	HONEYWELL INTERNATIONAL INC	$264,998	0.1%	+3%	65.7
314	$EOS	Eaton Vance Enhanced Equity Income Fund II	$264,847	0.1%	+1%	—
315	—	FRANKLIN TEMPLETON ETF TR	$264,811	0.1%	+15%	—
316	—	ISHARES TR	$262,377	0.1%	-60%	—
317	$GS	GOLDMAN SACHS GROUP INC	$261,109	0.1%	-0%	—
318	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$260,130	0.1%	+0%	47.1
319	$IVZ	Invesco Ltd.	$259,808	0.1%	-12%	—
320	$NWSA	NEWS CORP	$259,079	0.1%	NEW	62.4
321	$TR	TOOTSIE ROLL INDUSTRIES INC	$257,101	0.1%	NEW	55.8
322	—	ISHARES TR	$254,567	0.1%	+0%	—
323	$DVN	DEVON ENERGY CORP/DE	$253,061	0.1%	NEW	70.2
324	—	SELECT SECTOR SPDR TR	$251,574	0.1%	+2%	—
325	$PFE	PFIZER INC	$250,127	0.1%	-17%	69
326	$TJX	TJX COMPANIES INC /DE/	$248,032	0.1%	-0%	70.7
327	$WT	WisdomTree, Inc.	$247,428	0.1%	+16%	62.9
328	—	BLACKROCK ETF TRUST	$246,742	0.1%	-37%	—
329	$NVR	NVR INC	$243,824	0.1%	-23%	62.3
330	$NLOP	Net Lease Office Properties	$242,335	0.1%	NEW	26.7
331	—	SCHWAB STRATEGIC TR	$242,286	0.1%	-2%	—
332	—	LEGG MASON ETF INVT	$240,488	0.1%	-12%	—
333	$RJF	RAYMOND JAMES FINANCIAL INC	$240,364	0.1%	-67%	63.8
334	$RDN	RADIAN GROUP INC	$238,341	0.1%	NEW	57.6
335	$SLAB	SILICON LABORATORIES INC.	$238,124	0.1%	NEW	36.6
336	$EOG	EOG RESOURCES INC	$236,186	0.1%	-68%	71.1
337	$PBI	PITNEY BOWES INC /DE/	$236,113	0.1%	NEW	54.4
338	$IMXI	International Money Express, Inc.	$235,689	0.1%	NEW	36.9
339	$SMPL	Simply Good Foods Co	$234,264	0.1%	NEW	42.9
340	—	ISHARES TR	$233,020	0.1%	-93%	—
341	$NXST	NEXSTAR MEDIA GROUP, INC.	$232,367	0.1%	NEW	57.5
342	$WT	WisdomTree, Inc.	$231,917	0.1%	-11%	62.9
343	—	VANGUARD BD INDEX FDS	$231,634	0.1%	NEW	—
344	$TIC	TIC Solutions, Inc.	$229,510	0.1%	NEW	45.7
345	$C	CITIGROUP INC	$227,442	0.1%	-89%	54.8
346	$PSX	Phillips 66	$225,370	0.1%	NEW	47.6
347	—	J P MORGAN EXCHANGE TRADED F	$221,443	0.1%	+1%	—
348	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$221,214	0.1%	-71%	71.2
349	$WM	WASTE MANAGEMENT INC	$220,311	0.1%	-0%	70.7
350	—	ZACKS TRUST	$218,821	0.1%	+6%	—
351	$IVZ	Invesco Ltd.	$217,120	0.1%	+0%	—
352	—	FIRST TR EXCHANGE-TRADED FD	$217,041	0.1%	NEW	—
353	—	SCHWAB STRATEGIC TR	$216,770	0.1%	-1%	—
354	—	VANGUARD INDEX FDS	$215,411	0.1%	+0%	—
355	—	BLACKROCK ETF TRUST	$213,921	0.1%	+3%	—
356	—	INVESCO ACTIVELY MANAGED EXC	$213,866	0.1%	+5%	—
357	$EAT	BRINKER INTERNATIONAL, INC	$213,441	0.1%	NEW	74.7
358	$AR	ANTERO RESOURCES Corp	$212,158	0.1%	NEW	80.1
359	$TSN	TYSON FOODS, INC.	$212,136	0.1%	NEW	51.9
360	—	VANGUARD INDEX FDS	$210,887	0.1%	+0%	—
361	$XPEL	XPEL, Inc.	$210,102	0.1%	NEW	65.3
362	—	SPDR INDEX SHS FDS	$209,976	0.1%	-11%	—
363	$GS	GOLDMAN SACHS GROUP INC	$209,253	0.1%	-11%	—
364	—	ISHARES TR	$209,240	0.1%	+0%	—
365	—	VANGUARD WHITEHALL FDS	$207,793	0.1%	+0%	—
366	—	FRANKLIN TEMPLETON ETF TR	$206,272	0.1%	-12%	—
367	$DOCN	DigitalOcean Holdings, Inc.	$204,843	0.1%	NEW	73.7
368	$BMY	BRISTOL MYERS SQUIBB CO	$204,025	0.1%	NEW	70.1
369	$ZM	Zoom Communications, Inc.	$203,869	0.1%	-73%	72.4
370	$APO	Apollo Global Management, Inc.	$203,453	0.1%	NEW	55.7
371	—	J P MORGAN EXCHANGE TRADED F	$202,478	0.1%	+1%	—
372	$CNTA	Centessa Pharmaceuticals plc	$201,897	0.1%	NEW	—
373	—	ISHARES INC	$201,828	0.1%	-84%	—
374	$MGY	Magnolia Oil & Gas Corp	$201,646	0.1%	NEW	71.2
375	—	MORGAN STANLEY ETF TRUST	$201,514	0.1%	+1%	—
376	$KREF	KKR Real Estate Finance Trust Inc.	$201,311	0.1%	NEW	—
377	—	BLACKROCK ETF TRUST	$200,632	0.1%	+4%	—
378	$ATEC	Alphatec Holdings, Inc.	$168,977	0.0%	NEW	37.7
379	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$167,576	0.0%	+0%	—
380	$BVS	Bioventus Inc.	$160,761	0.0%	NEW	50
381	$INFY	Infosys Ltd	$142,558	0.0%	NEW	—
382	$PAYO	Payoneer Global Inc.	$132,695	0.0%	NEW	55.3
383	$SXC	SunCoke Energy, Inc.	$129,907	0.0%	NEW	40.5
384	$SFL	SFL Corp Ltd.	$119,747	0.0%	NEW	—
385	—	TWO RDS SHARED TR	$116,277	0.0%	NEW	—
386	—	VOYA GLBL EQTY DIV & PREM OP	$116,177	0.0%	+0%	—
387	$NEXT	NextDecade Corp	$113,598	0.0%	NEW	—
388	$JSM	NAVIENT CORP	$111,403	0.0%	NEW	35.5
389	$OSG	OCTAVE SPECIALTY GROUP INC	$108,996	0.0%	NEW	39
390	$HLMN	Hillman Solutions Corp.	$97,319	0.0%	NEW	43.8
391	$BBDC	Barings BDC, Inc.	$94,179	0.0%	+3%	—
392	—	STARBOARD INVT TR	$93,759	0.0%	+2%	—
393	$AVAH	Aveanna Healthcare Holdings, Inc.	$86,019	0.0%	NEW	59.2
394	$BLMN	Bloomin' Brands, Inc.	$85,109	0.0%	NEW	45.2
395	$CRON	Cronos Group Inc.	$62,750	0.0%	+0%	48.6
396	$AKBA	Akebia Therapeutics, Inc.	$48,650	0.0%	+0%	46.4