Empirical Asset Management, LLC

Portfolio Overview

Empirical Asset Management, LLC disclosed 448 positions worth $444.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 112 new positions and exited 62 and a full exit from $QQQ. The portfolio is most concentrated in Other (38.0% 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

  76.4#84

  Quality

  $20.8M71,730 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.7M15,611 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $9.9M49,426 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $8.9M231,691 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $8.2M32,446 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $7.0M6,072 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $5.6M4,661 sh

• USCF ETF TR - SUMMERHAVEN K1

  —

  Quality

  $5.5M206,224 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $5.3M14,815 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $4.5M18,878 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$20.8M	71,730
SPDR S&P 500 ETF TRUST$SPY	—	$11.7M	15,611
NVIDIA CORP$NVDA	85.9#5	$9.9M	49,426
abrdn Gold ETF Trust$SGOL	—	$8.9M	231,691
ISHARES TR - U.S. TECH ETF	—	$8.2M	32,446
MICRON TECHNOLOGY INC$MU	86.2	$7.0M	6,072
ELI LILLY & Co$LLY	87.5	$5.6M	4,661
USCF ETF TR - SUMMERHAVEN K1	—	$5.5M	206,224
Alphabet Inc.$GOOG	78.2	$5.3M	14,815
AMAZON COM INC$AMZN	68.7	$4.5M	18,878

Showing top 10 of 448 holdings.

Full Holdings — Empirical Asset Management, LLC (Q2 2026)

All 448 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.	$20.8M	4.7%	-6%	76.4
2	$SPY	SPDR S&P 500 ETF TRUST	$11.7M	2.6%	-18%	—
3	$NVDA	NVIDIA CORP	$9.9M	2.2%	+27%	85.9
4	$SGOL	abrdn Gold ETF Trust	$8.9M	2.0%	+9%	—
5	—	ISHARES TR - U.S. TECH ETF	$8.2M	1.8%	-8%	—
6	$MU	MICRON TECHNOLOGY INC	$7.0M	1.6%	+60%	86.2
7	$LLY	ELI LILLY & Co	$5.6M	1.3%	+37%	87.5
8	—	USCF ETF TR - SUMMERHAVEN K1	$5.5M	1.2%	-42%	—
9	$GOOG	Alphabet Inc.	$5.3M	1.2%	+39%	78.2
10	$AMZN	AMAZON COM INC	$4.5M	1.0%	-1%	68.7
11	$MSFT	MICROSOFT CORP	$4.4M	1.0%	-14%	79.8
12	$JPM	JPMORGAN CHASE & CO	$4.3M	1.0%	-4%	70.7
13	$IVZ	Invesco Ltd.	$4.0M	0.9%	-9%	—
14	$HD	HOME DEPOT, INC.	$4.0M	0.9%	-3%	60.3
15	—	ETF OPPORTUNITIES TRUST - BROO CATA BD ETF	$4.0M	0.9%	+31%	—
16	$CSCO	CISCO SYSTEMS, INC.	$4.0M	0.9%	+65%	70.3
17	$GOOGL	Alphabet Inc.	$3.9M	0.9%	+10%	78.2
18	$SLV	iShares Silver Trust	$3.6M	0.8%	-31%	—
19	$META	Meta Platforms, Inc.	$3.4M	0.8%	-35%	79.6
20	$GLD	SPDR GOLD TRUST	$3.1M	0.7%	-10%	—
21	$ARM	ARM HOLDINGS PLC /UK	$3.0M	0.7%	-8%	—
22	$STT	STATE STREET CORP	$2.9M	0.7%	+16%	71.5
23	—	ISHARES TR - CORE S&P500 ETF	$2.9M	0.7%	-11%	—
24	—	SPROTT FDS TR - SPROTT CRITICAL	$2.9M	0.6%	NEW	—
25	$DELL	Dell Technologies Inc.	$2.8M	0.6%	-8%	71.2
26	—	ISHARES TR - RUS 1000 GRW ETF	$2.8M	0.6%	+313%	—
27	—	ISHARES TR - RUSSELL 2000 ETF	$2.8M	0.6%	+1%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	0.6%	+34%	—
29	—	SPDR SERIES TRUST - ST STR P500ETF	$2.7M	0.6%	+53%	—
30	$CECO	CECO ENVIRONMENTAL CORP	$2.7M	0.6%	+0%	24.6
31	$QCOM	QUALCOMM INC/DE	$2.7M	0.6%	-8%	70.5
32	—	ISHARES TR - INTL TREA BD ETF	$2.7M	0.6%	+11%	—
33	—	ISHARES TR - ISHARES BIOTECH	$2.7M	0.6%	+0%	—
34	$AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.6%	-2%	79.8
35	$KLAC	KLA CORP	$2.6M	0.6%	+691%	78.6
36	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$2.6M	0.6%	+3%	—
37	$LRCX	LAM RESEARCH CORP	$2.5M	0.6%	+139%	79.4
38	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.4M	0.6%	+5%	—
39	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$2.4M	0.6%	+12%	—
40	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$2.4M	0.5%	+16%	—
41	$AMAT	APPLIED MATERIALS INC /DE	$2.4M	0.5%	+64%	72.3
42	$AVGO	Broadcom Inc.	$2.4M	0.5%	+143%	84.5
43	$PSLV	Sprott Physical Silver Trust	$2.3M	0.5%	NEW	—
44	—	PACER FDS TR - US LRG CP CASH	$2.3M	0.5%	+9%	—
45	—	ISHARES TR - US HLTHCARE ETF	$2.2M	0.5%	-6%	—
46	$JNJ	JOHNSON & JOHNSON	$2.2M	0.5%	+59%	69
47	—	ISHARES TR - US SML CAP EQT	$2.1M	0.5%	+2%	—
48	$WMT	Walmart Inc.	$2.1M	0.5%	-11%	60.2
49	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$2.1M	0.5%	+4%	—
50	$PG	PROCTER & GAMBLE Co	$2.1M	0.5%	-0%	64.6
51	—	VANECK ETF TRUST - RARE EAR STR ETF	$2.0M	0.5%	NEW	—
52	—	ISHARES TR - CORE US AGGBD ET	$2.0M	0.5%	-15%	—
53	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$2.0M	0.5%	+3%	—
54	$MRK	Merck & Co., Inc.	$2.0M	0.5%	-6%	59.9
55	$IVZ	Invesco Ltd.	$2.0M	0.4%	+5%	—
56	$CVX	CHEVRON CORP	$2.0M	0.4%	-1%	62.8
57	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	$1.9M	0.4%	+5%	—
58	—	ISHARES TR - 1 3 YR TREAS BD	$1.9M	0.4%	+9%	—
59	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.9M	0.4%	-53%	—
60	—	ISHARES TR - CORE MSCI EAFE	$1.9M	0.4%	+1%	—
61	$IVZ	Invesco Ltd.	$1.9M	0.4%	+1%	—
62	$IVZ	Invesco Ltd.	$1.9M	0.4%	+4%	—
63	—	ISHARES TR - S&P 500 VAL ETF	$1.9M	0.4%	-6%	—
64	$CAT	CATERPILLAR INC	$1.9M	0.4%	+13%	66.5
65	$MCD	MCDONALDS CORP	$1.9M	0.4%	-5%	69
66	$SUN	Sunoco LP	$1.8M	0.4%	-3%	63.6
67	$PANW	Palo Alto Networks Inc	$1.8M	0.4%	-5%	65.5
68	—	DBX ETF TR - XTRACK MSCI ALL	$1.8M	0.4%	+6%	—
69	—	ISHARES TR - 20 YR TR BD ETF	$1.8M	0.4%	+17%	—
70	$GILD	GILEAD SCIENCES, INC.	$1.7M	0.4%	+23%	57.4
71	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$1.7M	0.4%	+5%	—
72	$NJR	NEW JERSEY RESOURCES CORP	$1.7M	0.4%	+0%	69.5
73	$GEV	GE Vernova Inc.	$1.7M	0.4%	+5%	81.1
74	—	VICTORY PORTFOLIOS II - VCTRYSHS INTL MO	$1.7M	0.4%	+7%	—
75	—	ISHARES TR - EXPND TEC SC ETF	$1.7M	0.4%	+4%	—
76	$XOM.R34088	EXXON MOBIL CORP	$1.7M	0.4%	-35%	57.9
77	—	NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA	$1.7M	0.4%	+7%	—
78	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	$1.7M	0.4%	+7%	—
79	—	ISHARES TR - RUS MID CAP ETF	$1.6M	0.4%	+1%	—
80	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$1.6M	0.4%	+6%	—
81	$ANET	Arista Networks, Inc.	$1.6M	0.4%	-29%	81.9
82	—	STARBOARD INVT TR - ADAPTIVE ALPHA	$1.6M	0.3%	+1%	—
83	$GE	GENERAL ELECTRIC CO	$1.6M	0.3%	+4%	73.8
84	—	DBX ETF TR - XTRACK MSCI EMRG	$1.5M	0.3%	+3%	—
85	$TSLA	Tesla, Inc.	$1.5M	0.3%	-7%	53.9
86	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.3%	-25%	73.5
87	—	ISHARES TR - EXPANDED TECH	$1.4M	0.3%	-2%	—
88	—	ISHARES TR - US INDUSTRIALS	$1.4M	0.3%	-1%	—
89	$UNH	UNITEDHEALTH GROUP INC	$1.4M	0.3%	+39%	62.7
90	—	ISHARES INC - EMNG MKTS EQT	$1.4M	0.3%	+3%	—
91	$ABBV	AbbVie Inc.	$1.4M	0.3%	+63%	72.6
92	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.4M	0.3%	+6%	—
93	—	ISHARES TR - CORE S&P MCP ETF	$1.4M	0.3%	+0%	—
94	$V	VISA INC.	$1.3M	0.3%	-11%	82.9
95	$WDC	WESTERN DIGITAL CORP	$1.3M	0.3%	+95%	80.7
96	—	ISHARES TR - S&P 500 GRWT ETF	$1.3M	0.3%	-2%	—
97	—	ISHARES TR - US TREAS BD ETF	$1.3M	0.3%	+41%	—
98	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.3%	+4%	73.5
99	$STX	Seagate Technology Holdings plc	$1.2M	0.3%	+69%	—
100	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.2M	0.3%	-1%	—
101	—	LATTICE STRATEGIES TR - HARTFRD EMRG ETF	$1.2M	0.3%	+5%	—
102	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.3%	+1%	67.6
103	—	VANGUARD WORLD FD - INF TECH ETF	$1.2M	0.3%	+923%	—
104	$WT	WisdomTree, Inc.	$1.2M	0.3%	+6%	59.9
105	$WT	WisdomTree, Inc.	$1.1M	0.3%	+8%	59.9
106	$TPL	Texas Pacific Land Corp	$1.1M	0.3%	-36%	73
107	—	ISHARES TR - MSCI EAFE ETF	$1.1M	0.3%	+1%	—
108	$C	CITIGROUP INC	$1.1M	0.3%	+289%	65
109	$WFC	WELLS FARGO & COMPANY/MN	$1.1M	0.2%	-4%	61.8
110	—	VANGUARD INDEX FDS - GROWTH ETF	$1.1M	0.2%	+12%	—
111	$MMM	3M CO	$1.1M	0.2%	+0%	64.9
112	—	EA SERIES TRUST - CAMBRIA GLOBAL	$1.1M	0.2%	+0%	—
113	$AMGN	AMGEN INC	$1.1M	0.2%	+92%	79.2
114	$TRGP	Targa Resources Corp.	$1.0M	0.2%	NEW	63.3
115	$ETN	Eaton Corp plc	$1.0M	0.2%	+1%	—
116	—	PROSHARES TR - HGH YLD INT RATE	$1.0M	0.2%	+10%	—
117	$GD	GENERAL DYNAMICS CORP	$995,294	0.2%	+2%	68.7
118	—	ISHARES TR - 0-5 YR TIPS ETF	$994,543	0.2%	+11%	—
119	—	ISHARES TR - CORE UNIVRSL USD	$939,861	0.2%	+62%	—
120	—	PROSHARES TR - INVT INT RT HG	$937,531	0.2%	+10%	—
121	$CRWD	CrowdStrike Holdings, Inc.	$934,920	0.2%	-3%	67.7
122	$MNST	Monster Beverage Corp	$930,730	0.2%	-0%	71.3
123	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$925,745	0.2%	+16%	—
124	$IVZ	Invesco Ltd.	$923,678	0.2%	-4%	—
125	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$922,161	0.2%	-10%	52.1
126	—	ISHARES TR - CORE S&P US VLU	$912,372	0.2%	-0%	—
127	$FTDR	Frontdoor, Inc.	$895,621	0.2%	+3%	60.3
128	—	ISHARES TR - CORE S&P SCP ETF	$884,088	0.2%	+0%	—
129	—	ISHARES TR - CORE S&P US GWT	$876,899	0.2%	-0%	—
130	—	SPDR SERIES TRUST - ST STR SP BIOT	$857,437	0.2%	-4%	—
131	$VLO	VALERO ENERGY CORP/TX	$856,520	0.2%	-7%	57.8
132	$TER	TERADYNE, INC	$854,302	0.2%	-2%	77.3
133	—	VANGUARD INDEX FDS - MID CAP ETF	$853,358	0.2%	+5%	—
134	$STM	STMicroelectronics N.V.	$846,632	0.2%	-2%	—
135	$TRV	TRAVELERS COMPANIES, INC.	$846,147	0.2%	-1%	75.9
136	—	FLEXSHARES TR - IBOXX 5YR TRGT	$840,712	0.2%	+14%	—
137	$GRMN	GARMIN LTD	$839,305	0.2%	-15%	—
138	$VIK	Viking Holdings Ltd	$818,415	0.2%	-23%	—
139	$JBL	JABIL INC	$817,298	0.2%	NEW	57.4
140	—	ISHARES TR - MSCI EAFE MIN VL	$813,916	0.2%	+0%	—
141	$PEP	PEPSICO INC	$810,818	0.2%	-3%	63.4
142	$BRK.B	BERKSHIRE HATHAWAY INC	$810,000	0.2%	+5%	73.8
143	—	STARBOARD INVT TR - RH TACT OUTL ETF	$804,930	0.2%	-0%	—
144	$WSM	WILLIAMS SONOMA INC	$802,998	0.2%	-3%	66.1
145	$SHOP	SHOPIFY INC.	$801,201	0.2%	+117%	64.9
146	$LOPE	Grand Canyon Education, Inc.	$795,119	0.2%	+47%	65.2
147	$WT	WisdomTree, Inc.	$791,462	0.2%	+4%	59.9
148	$AXP	AMERICAN EXPRESS CO	$789,293	0.2%	+3%	69.4
149	$CMI	CUMMINS INC	$780,328	0.2%	NEW	58.1
150	—	ISHARES TR - U.S. FINLS ETF	$778,449	0.2%	-13%	—
151	$COST	COSTCO WHOLESALE CORP /NEW	$758,116	0.2%	+2%	66.2
152	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$754,561	0.2%	-2%	—
153	$MCK	MCKESSON CORP	$754,306	0.2%	-35%	63.4
154	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$748,514	0.2%	-27%	—
155	$PLTR	Palantir Technologies Inc.	$747,505	0.2%	-30%	84.6
156	$COKE	Coca-Cola Consolidated, Inc.	$745,230	0.2%	-10%	63.4
157	$ROK	ROCKWELL AUTOMATION, INC	$743,082	0.2%	NEW	63.6
158	$ALL	ALLSTATE CORP	$737,270	0.2%	+8%	78.5
159	$MPC	Marathon Petroleum Corp	$729,433	0.2%	+92%	61
160	—	RBB FD INC - US TREASY 2 YR	$715,182	0.2%	-1%	—
161	$STT	STATE STREET CORP	$706,630	0.2%	+0%	71.5
162	—	VANGUARD INDEX FDS - TOTAL STK MKT	$698,180	0.2%	+0%	—
163	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$695,160	0.2%	-6%	—
164	$WT	WisdomTree, Inc.	$694,960	0.2%	+12%	59.9
165	$WT	WisdomTree, Inc.	$686,012	0.1%	+23%	59.9
166	$FAST	FASTENAL CO	$683,187	0.1%	-5%	66.9
167	$CF	CF Industries Holdings, Inc.	$683,149	0.1%	+25%	77.4
168	—	RBB FD INC - US TREASR 10 YR	$682,189	0.1%	-2%	—
169	$WT	WisdomTree, Inc.	$682,183	0.1%	-1%	59.9
170	$ACN	Accenture plc	$682,111	0.1%	+89%	—
171	$WT	WisdomTree, Inc.	$680,955	0.1%	-6%	59.9
172	$STLD	STEEL DYNAMICS INC	$680,785	0.1%	-0%	57.7
173	$ARCB	ARCBEST CORP /TX/	$677,365	0.1%	-25%	44.6
174	—	VANGUARD INDEX FDS - SM CP VAL ETF	$671,867	0.1%	+0%	—
175	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$670,274	0.1%	+1%	—
176	$WT	WisdomTree, Inc.	$662,041	0.1%	+0%	59.9
177	$SBUX	STARBUCKS CORP	$659,423	0.1%	+1%	58.2
178	$ORCL	ORACLE CORP	$655,633	0.1%	-62%	66.2
179	$INTC	INTEL CORP	$653,445	0.1%	NEW	45.6
180	$AMP	AMERIPRISE FINANCIAL INC	$651,662	0.1%	-11%	68.7
181	$ET	Energy Transfer LP	$650,868	0.1%	+0%	64.4
182	$IVZ	Invesco Ltd.	$642,508	0.1%	+45%	—
183	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$641,797	0.1%	+45%	70
184	$ATO	ATMOS ENERGY CORP	$641,319	0.1%	-43%	57.6
185	$ADP	AUTOMATIC DATA PROCESSING INC	$641,280	0.1%	+0%	69.8
186	$MRVL	Marvell Technology, Inc.	$638,216	0.1%	NEW	76.5
187	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$636,450	0.1%	-90%	—
188	—	DBX ETF TR - XTRACK MSCI EAFE	$626,416	0.1%	-2%	—
189	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$625,026	0.1%	+0%	61.4
190	—	NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP	$623,071	0.1%	-0%	—
191	—	ISHARES TR - U.S. BAS MTL ETF	$622,790	0.1%	+0%	—
192	$PGR	PROGRESSIVE CORP/OH/	$616,340	0.1%	+36%	80.1
193	—	ISHARES INC - CORE MSCI EMKT	$614,123	0.1%	-17%	—
194	$BE	Bloom Energy Corp	$612,665	0.1%	NEW	66.2
195	$JBHT	HUNT J B TRANSPORT SERVICES INC	$609,101	0.1%	NEW	60.2
196	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$608,978	0.1%	-9%	—
197	$MEDP	Medpace Holdings, Inc.	$606,381	0.1%	-3%	76.2
198	$IVZ	Invesco Ltd.	$603,168	0.1%	+16%	—
199	$HELE	HELEN OF TROY LTD	$602,912	0.1%	+2%	—
200	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$602,124	0.1%	-55%	73.3
201	—	ISHARES TR - MSCI EMG MKT ETF	$601,661	0.1%	+0%	—
202	$TGT	TARGET CORP	$600,449	0.1%	NEW	60.7
203	$UBER	Uber Technologies, Inc	$597,557	0.1%	-39%	73.5
204	$PSX	Phillips 66	$594,084	0.1%	+184%	57.8
205	$ETR	ENTERGY CORP /DE/	$592,018	0.1%	NEW	59.5
206	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$588,366	0.1%	-1%	—
207	—	ZACKS TRUST - EARNGS CONSTANT	$587,088	0.1%	-6%	—
208	—	ISHARES TR - ISHARES SEMICDTR	$583,732	0.1%	+28%	—
209	$KEYS	Keysight Technologies, Inc.	$581,466	0.1%	NEW	71.4
210	—	ISHARES TR - U.S. ENERGY ETF	$580,036	0.1%	+0%	—
211	$ADI	ANALOG DEVICES INC	$579,101	0.1%	+5%	79.2
212	$VTRS	Viatris Inc	$578,917	0.1%	NEW	45.4
213	$TD	TORONTO DOMINION BANK	$576,389	0.1%	+28%	80.5
214	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$571,710	0.1%	-3%	—
215	$IDCC	InterDigital, Inc.	$569,435	0.1%	-6%	65
216	$CVS	CVS HEALTH Corp	$566,226	0.1%	NEW	59.4
217	$FTV	Fortive Corp	$557,332	0.1%	NEW	57
218	$MTB	M&T BANK CORP	$554,941	0.1%	+0%	58.6
219	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$553,755	0.1%	-12%	—
220	$FDS	FACTSET RESEARCH SYSTEMS INC	$551,954	0.1%	+6%	66.4
221	$GSG	iShares S&P GSCI Commodity-Indexed Trust	$550,750	0.1%	-7%	—
222	$HAL	HALLIBURTON CO	$546,323	0.1%	NEW	53.2
223	—	ISHARES TR - RUS 2000 GRW ETF	$545,610	0.1%	+0%	—
224	$UNP	UNION PACIFIC CORP	$544,317	0.1%	+0%	69.7
225	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN	$541,687	0.1%	-3%	—
226	$ELV	Elevance Health, Inc.	$541,035	0.1%	NEW	59
227	$TPR	TAPESTRY, INC.	$539,322	0.1%	NEW	72.7
228	$VRT	Vertiv Holdings Co	$536,279	0.1%	+6%	81
229	$WT	WisdomTree, Inc.	$530,361	0.1%	+0%	59.9
230	—	ISHARES TR - MBS ETF	$528,159	0.1%	+9%	—
231	$VEEV	VEEVA SYSTEMS INC	$521,762	0.1%	+2%	77.6
232	$ASML	ASML HOLDING NV	$519,244	0.1%	+0%	—
233	$APP	AppLovin Corp	$518,837	0.1%	-39%	84.4
234	$RTX	RTX Corp	$517,000	0.1%	+1%	73.2
235	—	ISHARES INC - MSCI JAPAN ETF	$511,787	0.1%	+0%	—
236	—	ISHARES TR - MSCI USA QLT FCT	$507,455	0.1%	-35%	—
237	$RMD	RESMED INC	$500,065	0.1%	-2%	74.3
238	$ERIE	ERIE INDEMNITY CO	$494,154	0.1%	+37%	69.4
239	—	FLEXSHARES TR - US QUALITY CAP	$492,305	0.1%	-5%	—
240	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$492,123	0.1%	+25%	—
241	$ISRG	INTUITIVE SURGICAL INC	$489,988	0.1%	-61%	79.9
242	—	ISHARES TR - U.S. UTILITS ETF	$488,239	0.1%	-6%	—
243	$ATRO	ASTRONICS CORP	$484,472	0.1%	-9%	61.3
244	$NUE	NUCOR CORP	$471,430	0.1%	+1%	61.7
245	—	ISHARES TR - MSCI ACWI EX US	$468,795	0.1%	+61%	—
246	$IVZ	Invesco Ltd.	$466,410	0.1%	-6%	—
247	$TMO	THERMO FISHER SCIENTIFIC INC.	$465,766	0.1%	NEW	65.1
248	$SYY	SYSCO CORP	$463,083	0.1%	-10%	54.7
249	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$462,542	0.1%	+0%	—
250	$KO	COCA COLA CO	$460,371	0.1%	-13%	69.5
251	$LOW	LOWES COMPANIES INC	$456,287	0.1%	-0%	60.8
252	—	COLUMBIA ETF TR I - RESH ENHNC COR	$449,587	0.1%	-5%	—
253	—	VIRTUS ETF TR II - VIRTUS US QLTY	$446,631	0.1%	-5%	—
254	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$436,178	0.1%	-1%	—
255	—	ETF SER SOLUTIONS - US DIVERSIFIED	$432,138	0.1%	-6%	—
256	—	STATE STR SPDR DOW JONES IND - UT SER 1	$429,386	0.1%	-8%	—
257	$INTU	INTUIT INC.	$427,354	0.1%	-53%	79.3
258	$IAU	ISHARES GOLD TRUST	$423,838	0.1%	+3%	—
259	$GM	General Motors Co	$417,243	0.1%	NEW	54.3
260	—	ISHARES TR - MSCI INDIA ETF	$415,178	0.1%	+0%	—
261	$TXN	TEXAS INSTRUMENTS INC	$414,633	0.1%	NEW	73.4
262	$TTD	Trade Desk, Inc.	$410,217	0.1%	-33%	72.4
263	—	SPDR SERIES TRUST - ST STR P500VAL	$409,409	0.1%	-7%	—
264	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$408,120	0.1%	NEW	37.6
265	$CNC	CENTENE CORP	$407,221	0.1%	NEW	58.2
266	$FSBC	FIVE STAR BANCORP	$389,325	0.1%	NEW	62
267	$WT	WisdomTree, Inc.	$388,812	0.1%	+10%	59.9
268	$USB	US BANCORP \DE\	$388,205	0.1%	NEW	65.3
269	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$387,374	0.1%	+38%	—
270	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$383,553	0.1%	+1%	—
271	—	SPDR SERIES TRUST - ST STR FTSE ETF	$383,105	0.1%	-11%	—
272	$DIS	Walt Disney Co	$381,500	0.1%	NEW	60.1
273	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$376,685	0.1%	+4%	60.9
274	$DVA	DAVITA INC.	$376,436	0.1%	NEW	60.4
275	$UNM	Unum Group	$376,016	0.1%	+0%	52.1
276	$FANG	Diamondback Energy, Inc.	$374,978	0.1%	+13%	76.1
277	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$371,245	0.1%	-4%	—
278	$PODD	INSULET CORP	$367,684	0.1%	-41%	71.3
279	$DOCN	DigitalOcean Holdings, Inc.	$366,822	0.1%	-2%	67.2
280	—	ISHARES TR - IBONDS DEC2026	$366,600	0.1%	+0%	—
281	$HTB	HomeTrust Bancshares, Inc.	$364,147	0.1%	NEW	44.6
282	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$359,329	0.1%	+1%	—
283	$ECL	ECOLAB INC.	$356,349	0.1%	+3%	63.3
284	$APA	APA Corp	$356,223	0.1%	+29%	—
285	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$356,108	0.1%	-24%	—
286	$IVZ	Invesco Ltd.	$355,736	0.1%	+20%	—
287	—	ISHARES TR - 10-20 YR TRS ETF	$353,995	0.1%	+5%	—
288	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$346,838	0.1%	NEW	—
289	$NOW	ServiceNow, Inc.	$346,178	0.1%	NEW	72.9
290	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$343,587	0.1%	+0%	43.8
291	$BSX	BOSTON SCIENTIFIC CORP	$342,720	0.1%	-59%	77.5
292	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$341,063	0.1%	NEW	—
293	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$338,165	0.1%	-36%	—
294	$VMC	Vulcan Materials CO	$332,054	0.1%	+0%	63.5
295	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$331,583	0.1%	-5%	—
296	$IVZ	Invesco Ltd.	$329,252	0.1%	-1%	—
297	$MLM	MARTIN MARIETTA MATERIALS INC	$329,048	0.1%	+3%	62.9
298	$APH	AMPHENOL CORP /DE/	$322,271	0.1%	NEW	79.3
299	$PBI	PITNEY BOWES INC /DE/	$321,494	0.1%	-14%	59.4
300	$BMO	BANK OF MONTREAL /CAN/	$316,780	0.1%	NEW	76
301	$PFE	PFIZER INC	$315,385	0.1%	+47%	62
302	—	INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400	$313,935	0.1%	-5%	—
303	$CBOE	Cboe Global Markets, Inc.	$310,461	0.1%	-57%	79.2
304	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$309,339	0.1%	+44%	—
305	$BP	BP PLC	$308,758	0.1%	NEW	—
306	$ADM	Archer-Daniels-Midland Co	$306,654	0.1%	NEW	50.7
307	$RDN	RADIAN GROUP INC	$306,069	0.1%	+13%	65.4
308	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$303,596	0.1%	-10%	—
309	$EOG	EOG RESOURCES INC	$300,682	0.1%	+42%	71.9
310	$BATRA	Atlanta Braves Holdings, Inc.	$300,553	0.1%	NEW	20.5
311	—	ETF SER SOLUTIONS - LHA RISK MANAGE	$300,357	0.1%	+2%	—
312	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$298,391	0.1%	+0%	—
313	$AGI	ALAMOS GOLD INC	$298,182	0.1%	NEW	—
314	$FTNT	Fortinet, Inc.	$295,565	0.1%	-69%	80.1
315	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$290,748	0.1%	-41%	—
316	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$289,347	0.1%	-11%	—
317	$WT	WisdomTree, Inc.	$287,614	0.1%	+8%	59.9
318	$EOS	Eaton Vance Enhanced Equity Income Fund II	$286,762	0.1%	+1%	—
319	$GSK	GSK plc	$285,927	0.1%	NEW	—
320	$IVZ	Invesco Ltd.	$285,443	0.1%	-14%	—
321	$IVZ	Invesco Ltd.	$285,185	0.1%	NEW	—
322	—	ISHARES TR - CORE 40 MODE ETF	$283,455	0.1%	+0%	—
323	$NEM	NEWMONT Corp /DE/	$282,936	0.1%	-63%	86.8
324	$OKLO	Oklo Inc.	$282,059	0.1%	NEW	—
325	$BG	Bunge Global SA	$281,135	0.1%	NEW	54.5
326	$FCX	FREEPORT-MCMORAN INC	$280,531	0.1%	NEW	62
327	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$278,301	0.1%	-3%	—
328	$GS	GOLDMAN SACHS GROUP INC	$276,851	0.1%	+0%	73.5
329	—	ZACKS TRUST - QUALITY INTL ETF	$276,086	0.1%	NEW	—
330	$MBI	MBIA INC	$275,796	0.1%	NEW	39.9
331	—	SSGA ACTIVE TR - ST STR SECTO ETF	$275,056	0.1%	-5%	—
332	$OSPN	OneSpan Inc.	$274,802	0.1%	NEW	55.6
333	$ABT	ABBOTT LABORATORIES	$272,694	0.1%	+1%	65.5
334	$Q	Qnity Electronics, Inc.	$272,431	0.1%	NEW	68.4
335	$IVZ	Invesco Ltd.	$272,067	0.1%	-5%	—
336	$IVZ	Invesco Ltd.	$269,334	0.1%	NEW	—
337	$IVZ	Invesco Ltd.	$268,781	0.1%	-33%	—
338	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	$268,493	0.1%	-0%	—
339	$ADBE	ADOBE INC.	$267,961	0.1%	-60%	77.6
340	$FIX	COMFORT SYSTEMS USA INC	$267,728	0.1%	NEW	77.7
341	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$265,858	0.1%	NEW	—
342	$CRC	California Resources Corp	$264,403	0.1%	NEW	56.4
343	$MA	Mastercard Inc	$263,404	0.1%	-36%	85.1
344	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$262,850	0.1%	+1%	—
345	—	VANGUARD BD INDEX FDS - INTERMED TERM	$262,799	0.1%	+14%	—
346	$FOXA	Fox Corp	$260,785	0.1%	-55%	64.5
347	$MOG-A	MOOG INC.	$259,814	0.1%	-39%	65.1
348	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$257,921	0.1%	-25%	—
349	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$257,615	0.1%	-0%	—
350	$CDE	Coeur Mining, Inc.	$257,546	0.1%	NEW	82
351	$VRSK	Verisk Analytics, Inc.	$256,852	0.1%	NEW	71.2
352	—	ZACKS TRUST - SMALL/MID CAP	$256,650	0.1%	-3%	—
353	$EAT	BRINKER INTERNATIONAL, INC	$256,368	0.1%	+2%	67.9
354	$CRM	Salesforce, Inc.	$255,588	0.1%	-55%	77
355	—	ISHARES TR - IBOXX INV CP ETF	$255,397	0.1%	+0%	—
356	$PM	Philip Morris International Inc.	$254,440	0.1%	NEW	75.9
357	$BST	BlackRock Science & Technology Trust	$253,550	0.1%	NEW	—
358	$Z	ZILLOW GROUP, INC.	$252,160	0.1%	NEW	58.5
359	$APO	Apollo Global Management, Inc.	$252,128	0.1%	+17%	52.1
360	$RDWR	RADWARE LTD	$250,768	0.1%	NEW	—
361	$IRDM	Iridium Communications Inc.	$249,403	0.1%	NEW	61.1
362	$AMKR	AMKOR TECHNOLOGY, INC.	$248,492	0.1%	NEW	57.5
363	—	SPDR SERIES TRUST - ST LON TREAS ETF	$248,458	0.1%	NEW	—
364	$SYK	STRYKER CORP	$248,318	0.1%	NEW	72.1
365	$AEM	AGNICO EAGLE MINES LTD	$247,122	0.1%	NEW	—
366	$OGN	Organon & Co.	$245,953	0.1%	NEW	50.5
367	$WT	WisdomTree, Inc.	$245,773	0.1%	-5%	59.9
368	$WAFD	WAFD INC	$245,120	0.1%	NEW	51.9
369	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$245,013	0.1%	NEW	—
370	$TJX	TJX COMPANIES INC /DE/	$244,520	0.1%	+4%	68.7
371	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$242,582	0.1%	NEW	—
372	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$242,216	0.1%	-0%	—
373	$JJSF	J&J SNACK FOODS CORP	$241,797	0.1%	NEW	45.5
374	$HWM	Howmet Aerospace Inc.	$241,530	0.1%	NEW	73.9
375	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$241,038	0.1%	NEW	—
376	$PWR	QUANTA SERVICES, INC.	$240,544	0.1%	-68%	72.1
377	$NCLH	Norwegian Cruise Line Holdings Ltd.	$240,527	0.1%	NEW	—
378	$SPG	SIMON PROPERTY GROUP INC.	$237,641	0.1%	NEW	76.7
379	$EXR	Extra Space Storage Inc.	$237,499	0.1%	NEW	64.3
380	$VZ	VERIZON COMMUNICATIONS INC	$235,292	0.1%	-43%	65.8
381	—	ISHARES INC - MSCI EMERG MRKT	$234,723	0.1%	+0%	—
382	$PSTL	Postal Realty Trust, Inc.	$233,661	0.1%	NEW	63.3
383	—	VANGUARD INDEX FDS - VALUE ETF	$233,230	0.1%	-85%	—
384	$IREN	IREN Ltd	$233,223	0.1%	NEW	46.3
385	$CHRD	Chord Energy Corp	$233,058	0.1%	+0%	74.8
386	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$233,029	0.1%	NEW	76.4
387	—	VANGUARD INDEX FDS - SMALL CP ETF	$230,068	0.1%	-74%	—
388	$SEG	Seaport Entertainment Group Inc.	$228,760	0.1%	NEW	16.2
389	—	FRANKLIN TEMPLETON ETF TR - US SML CP MLTFCT	$227,284	0.1%	-4%	—
390	$VCYT	VERACYTE, INC.	$227,109	0.1%	NEW	68.6
391	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$225,407	0.1%	-6%	—
392	$NVR	NVR INC	$224,842	0.1%	-11%	56.3
393	$MS	MORGAN STANLEY	$224,153	0.1%	NEW	75.8
394	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$223,459	0.1%	-0%	—
395	—	FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH	$223,287	0.1%	-1%	—
396	$TEAM	Atlassian Corp	$222,246	0.1%	NEW	65.8
397	$GS	GOLDMAN SACHS GROUP INC	$220,092	0.1%	-7%	73.5
398	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$219,350	0.1%	+0%	—
399	$EXPE	Expedia Group, Inc.	$217,508	0.1%	NEW	71.1
400	$NWSA	NEWS CORP	$216,724	0.1%	-16%	55.4
401	$PTEN	PATTERSON UTI ENERGY INC	$216,598	0.1%	NEW	49.7
402	$WM	WASTE MANAGEMENT INC	$215,809	0.1%	+1%	67.6
403	—	SPDR INDEX SHS FDS - ST STR MSCI WLD	$215,507	0.1%	-3%	—
404	$ACLS	AXCELIS TECHNOLOGIES INC	$212,752	0.1%	NEW	37.7
405	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$212,557	0.1%	NEW	—
406	$BTSG	BrightSpring Health Services, Inc.	$212,010	0.1%	NEW	63.3
407	$IBKR	Interactive Brokers Group, Inc.	$211,784	0.1%	NEW	77
408	—	ISHARES TR - GLOB INDSTRL ETF	$211,528	0.1%	NEW	—
409	$IVZ	Invesco Ltd.	$210,460	0.1%	-5%	—
410	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$209,742	0.1%	NEW	—
411	—	ISHARES TR - IBONDS 27 ETF	$209,067	0.1%	+0%	—
412	$T	AT&T INC.	$207,418	0.1%	+3%	65.7
413	$POWL	POWELL INDUSTRIES INC	$206,932	0.1%	NEW	69.8
414	$LILA	Liberty Latin America Ltd.	$206,863	0.1%	NEW	—
415	$VST	Vistra Corp.	$206,561	0.1%	NEW	71.9
416	$MET	METLIFE INC	$205,673	0.1%	NEW	56.2
417	$MCRI	MONARCH CASINO & RESORT INC	$205,443	0.1%	-52%	61.9
418	$AMRZ	Amrize Ltd	$204,672	0.1%	NEW	—
419	—	VANGUARD STAR FDS - VG TL INTL STK F	$203,894	0.1%	NEW	—
420	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$203,785	0.1%	+1%	—
421	—	TCW ETF TRUST - FLEXIBLE INCOME	$200,300	0.1%	NEW	—
422	$CGAU	Centerra Gold Inc.	$195,538	0.0%	NEW	—
423	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$176,786	0.0%	+0%	—
424	$RNW	ReNew Energy Global plc	$169,594	0.0%	NEW	—
425	$SBSW	Sibanye Stillwater Ltd	$144,551	0.0%	NEW	—
426	—	AGF INVTS TR - US MARKET NETRL	$143,804	0.0%	NEW	—
427	$SXC	SunCoke Energy, Inc.	$143,523	0.0%	-11%	41.1
428	$ARI	Apollo Commercial Real Estate Finance, Inc.	$143,080	0.0%	NEW	43.2
429	$CARS	Cars.com Inc.	$140,130	0.0%	NEW	51.4
430	$NEXN	Nexxen International Ltd.	$136,479	0.0%	NEW	—
431	—	HORIZON FDS - ANFIELD UNIVERSL	$128,712	0.0%	NEW	—
432	$SPT	Sprout Social, Inc.	$127,806	0.0%	NEW	47.5
433	—	VOYA GLBL EQTY DIV & PREM OP - COM	$127,780	0.0%	+2%	—
434	$ABX	Abacus Global Management, Inc.	$126,367	0.0%	NEW	63.6
435	$NOMD	Nomad Foods Ltd	$123,998	0.0%	NEW	—
436	$NEXT	NextDecade Corp	$114,766	0.0%	+3%	—
437	$LILA	Liberty Latin America Ltd.	$108,341	0.0%	NEW	—
438	$TASK	TaskUs, Inc.	$100,667	0.0%	NEW	62.6
439	$BBDC	Barings BDC, Inc.	$100,507	0.0%	+3%	—
440	$HDSN	HUDSON TECHNOLOGIES INC /NY	$97,919	0.0%	NEW	25.4
441	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$93,532	0.0%	NEW	51
442	—	STARBOARD INVT TR - ADAPTIVE HDGD MU	$91,187	0.0%	+1%	—
443	$LAR	Lithium Argentina AG	$84,048	0.0%	NEW	—
444	$WEAV	Weave Communications, Inc.	$74,558	0.0%	NEW	43.2
445	$CRON	Cronos Group Inc.	$69,500	0.0%	+0%	67.8
446	—	AGNT INC - COM	$59,423	0.0%	NEW	—
447	$NUS	NU SKIN ENTERPRISES, INC.	$56,533	0.0%	NEW	22.9
448	$AKBA	Akebia Therapeutics, Inc.	$39,900	0.0%	+0%	45.3