Empirical Asset Management

Empirical Asset Management as of March 31, 2026

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 396 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $19M 77k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $12M 19k 650.35
Uscf Etf Tr Summerhaven K1 (SDCI) 2.6 $9.7M 356k 27.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.5 $9.4M 212k 44.62
NVIDIA Corporation (NVDA) 1.8 $6.8M 39k 174.40
Ishares Silver Tr Ishares (SLV) 1.8 $6.7M 98k 68.14
Ishares Tr U.s. Tech Etf (IYW) 1.7 $6.4M 35k 181.42
Meta Platforms Cl A (META) 1.4 $5.3M 9.2k 572.10
Microsoft Corporation (MSFT) 1.4 $5.1M 14k 370.18
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 14k 294.15
Amazon (AMZN) 1.0 $4.0M 19k 208.27
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.0M 9.2k 430.29
Home Depot (HD) 1.0 $3.8M 12k 328.89
Exxon Mobil Corporation (XOM) 0.8 $3.2M 19k 169.66
Eli Lilly & Co. (LLY) 0.8 $3.1M 3.4k 919.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $3.1M 69k 45.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 11k 287.56
Etf Opportunities Trust Brookmont Catast (ILS) 0.8 $3.1M 155k 19.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.9M 10k 286.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 4.3k 653.28
Wal-Mart Stores (WMT) 0.7 $2.6M 21k 124.28
Chevron Corporation (CVX) 0.6 $2.5M 12k 206.90
Ishares Tr Intl Trea Bd Etf (IGOV) 0.6 $2.4M 59k 41.06
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $2.4M 80k 30.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.4M 5.5k 426.42
Ishares Tr Ishares Biotech (IBB) 0.6 $2.4M 14k 168.85
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $2.3M 58k 40.83
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.3M 9.2k 247.99
McDonald's Corporation (MCD) 0.6 $2.2M 7.2k 310.79
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $2.2M 36k 61.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.2M 88k 24.91
Qualcomm (QCOM) 0.5 $2.1M 16k 128.78
Procter & Gamble Company (PG) 0.5 $2.0M 14k 144.43
Merck & Co (MRK) 0.5 $2.0M 17k 120.29
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 24k 78.01
Texas Pacific Land Corp (TPL) 0.5 $1.9M 4.0k 474.55
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.9M 8.8k 211.16
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.5 $1.9M 15k 125.93
First Tr Exchange-traded A Com Shs (FTC) 0.5 $1.9M 12k 154.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $1.8M 28k 64.97
CECO Environmental (CECO) 0.5 $1.8M 30k 59.58
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $1.8M 24k 75.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 20k 90.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.8M 21k 82.57
Oracle Corporation (ORCL) 0.5 $1.7M 12k 147.11
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $1.7M 52k 33.74
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $1.7M 15k 114.53
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $1.7M 15k 110.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.7M 15k 114.91
New Jersey Resources Corporation (NJR) 0.4 $1.7M 31k 54.92
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.7M 12k 141.33
Goldman Sachs (GS) 0.4 $1.7M 2.0k 845.78
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $1.6M 18k 90.49
Arista Networks Com Shs (ANET) 0.4 $1.6M 13k 122.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.8k 577.17
Kla Corp Com New (KLAC) 0.4 $1.6M 1.1k 1471.95
Cisco Systems (CSCO) 0.4 $1.6M 21k 77.59
Gilead Sciences (GILD) 0.4 $1.6M 11k 139.37
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.4 $1.5M 34k 45.27
Spdr Series Trust State Street Spd (SPYM) 0.4 $1.5M 20k 75.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.5M 38k 39.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 17k 86.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $1.5M 17k 86.93
Intuit (INTU) 0.4 $1.5M 3.5k 432.37
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.4 $1.5M 22k 68.28
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $1.5M 15k 96.98
Dbx Etf Tr Xtrack Msci All (DBAW) 0.4 $1.5M 34k 42.69
Intuitive Surgical Com New (ISRG) 0.4 $1.5M 3.2k 460.99
New York Life Investments Et Nyli Hedge Multi (QAI) 0.4 $1.5M 43k 34.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 15k 97.23
Tesla Motors (TSLA) 0.4 $1.4M 3.8k 371.80
Arm Holdings Sponsored Ads (ARM) 0.4 $1.4M 9.1k 151.28
Palantir Technologies Cl A (PLTR) 0.4 $1.3M 9.2k 146.28
McKesson Corporation (MCK) 0.4 $1.3M 1.5k 865.44
Visa Com Cl A (V) 0.3 $1.3M 4.4k 302.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 57k 23.22
Johnson & Johnson (JNJ) 0.3 $1.3M 5.4k 244.46
Ishares Tr Expanded Tech (IGV) 0.3 $1.3M 16k 80.05
Ishares Tr Us Industrials (IYJ) 0.3 $1.3M 8.7k 147.54
Micron Technology (MU) 0.3 $1.3M 3.8k 337.88
Trust For Professional Man Convergence Lng (CLSE) 0.3 $1.3M 45k 28.14
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $1.2M 37k 34.13
Boston Scientific Corporation (BSX) 0.3 $1.2M 20k 62.75
Atmos Energy Corporation (ATO) 0.3 $1.2M 6.6k 184.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 18k 67.53
Ge Vernova (GEV) 0.3 $1.2M 1.4k 872.96
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $1.2M 45k 26.62
Dell Technologies CL C (DELL) 0.3 $1.2M 7.2k 164.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.2M 9.9k 118.51
Invesco Qqq Tr Put Put Option (Principal) 0.3 $1.2M 2.0k 577.18
Ge Aerospace Com New (GE) 0.3 $1.1M 4.0k 283.75
Charles Schwab Corporation (SCHW) 0.3 $1.1M 12k 93.98
Ishares Emng Mkts Eqt (EMGF) 0.3 $1.1M 19k 60.43
Caterpillar (CAT) 0.3 $1.1M 1.6k 708.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.1M 25k 43.45
Wells Fargo & Company (WFC) 0.3 $1.1M 14k 79.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 9.6k 113.11
Monolithic Power Systems (MPWR) 0.3 $1.1M 973.00 1093.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 11k 97.13
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $1.0M 46k 22.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $988k 23k 43.20
Bank of America Corporation (BAC) 0.3 $986k 20k 48.75
Ea Series Trust Cambria Global (GEW) 0.3 $985k 20k 50.43
Uber Technologies (UBER) 0.3 $979k 14k 71.93
Garmin SHS (GRMN) 0.3 $969k 4.2k 232.00
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $964k 31k 31.01
Pepsi (PEP) 0.3 $960k 6.2k 155.29
3M Company (MMM) 0.3 $959k 6.6k 145.22
General Dynamics Corporation (GD) 0.3 $949k 2.8k 343.21
Advanced Micro Devices (AMD) 0.2 $931k 4.6k 203.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $929k 11k 82.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $912k 40k 22.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $910k 8.8k 103.43
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $906k 14k 63.72
C H Robinson Worldwide In Com New (CHRW) 0.2 $905k 5.5k 166.06
Palo Alto Networks (PANW) 0.2 $899k 5.6k 160.32
Newmont Mining Corporation (NEM) 0.2 $885k 8.2k 108.24
Valero Energy Corporation (VLO) 0.2 $875k 3.5k 247.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $872k 29k 30.19
Insulet Corporation (PODD) 0.2 $863k 4.1k 209.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $849k 8.3k 102.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $847k 9.3k 91.37
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $844k 11k 77.66
Eaton Corp SHS (ETN) 0.2 $842k 2.4k 357.68
CBOE Holdings (CBOE) 0.2 $837k 3.0k 281.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $828k 4.3k 191.72
Ishares Tr U.s. Finls Etf (IYF) 0.2 $823k 7.0k 117.66
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $823k 6.2k 132.90
Broadcom (AVGO) 0.2 $797k 2.6k 309.50
Adobe Systems Incorporated (ADBE) 0.2 $793k 3.3k 243.08
Costco Wholesale Corporation (COST) 0.2 $789k 791.00 996.88
The Trade Desk Com Cl A (TTD) 0.2 $773k 34k 22.69
Travelers Companies (TRV) 0.2 $758k 2.6k 291.63
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.2 $753k 41k 18.52
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $751k 31k 24.11
Viking Holdings Ord Shs (VIK) 0.2 $747k 10k 73.48
Abbvie (ABBV) 0.2 $744k 3.4k 217.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $742k 10k 73.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $742k 1.5k 479.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $741k 6.0k 124.31
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $738k 19k 39.69
RBB Us Treasy 2 Yr (UTWO) 0.2 $729k 15k 48.28
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $726k 30k 23.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $726k 4.7k 155.10
Spdr Series Trust State Street Spd (XBI) 0.2 $723k 5.7k 127.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $720k 15k 49.73
Ameriprise Financial (AMP) 0.2 $708k 1.6k 444.37
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $706k 14k 49.37
RBB Us Treasr 10 Yr (UTEN) 0.2 $704k 16k 43.60
Monster Beverage Corp (MNST) 0.2 $702k 9.7k 72.46
ConocoPhillips (COP) 0.2 $695k 5.3k 132.00
Incyte Corporation (INCY) 0.2 $694k 7.4k 94.12
Fastenal Company (FAST) 0.2 $693k 15k 46.40
W.R. Berkley Corporation (WRB) 0.2 $688k 10k 66.28
Applied Materials (AMAT) 0.2 $685k 2.0k 341.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $684k 3.6k 191.82
American Express Company (AXP) 0.2 $683k 2.3k 302.46
salesforce (CRM) 0.2 $670k 3.6k 186.67
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $669k 21k 32.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $667k 8.4k 79.27
Ishares Tr U.s. Energy Etf (IYE) 0.2 $664k 10k 64.77
UnitedHealth (UNH) 0.2 $663k 2.5k 270.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $663k 7.5k 87.84
Vanguard World Inf Tech Etf (VGT) 0.2 $662k 948.00 697.84
Trane Technologies SHS (TT) 0.2 $657k 1.6k 416.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $657k 34k 19.30
CF Industries Holdings (CF) 0.2 $657k 5.1k 129.84
Fox Corp Cl A Com (FOXA) 0.2 $656k 11k 58.40
Applovin Corp Com Cl A (APP) 0.2 $656k 1.6k 398.00
InterDigital (IDCC) 0.2 $647k 2.1k 302.06
Williams-Sonoma (WSM) 0.2 $645k 3.5k 182.31
Enterprise Products Partners (EPD) 0.2 $643k 17k 37.84
Grand Canyon Education (LOPE) 0.2 $643k 3.8k 170.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $635k 11k 58.18
Arcbest (ARCB) 0.2 $623k 6.3k 98.36
Select Sector Spdr Tr State Street Con (XLY) 0.2 $621k 5.7k 108.99
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $621k 14k 44.20
Ishares Core Msci Emkt (IEMG) 0.2 $621k 8.9k 69.75
Yum! Brands (YUM) 0.2 $620k 4.0k 155.48
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $616k 12k 49.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $610k 3.5k 175.92
Netflix (NFLX) 0.2 $603k 6.3k 96.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $603k 1.9k 320.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $601k 2.8k 217.25
Allstate Corporation (ALL) 0.2 $596k 2.9k 207.37
Frontdoor (FTDR) 0.2 $594k 11k 52.86
ResMed (RMD) 0.2 $585k 2.6k 224.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $583k 16k 35.94
Automatic Data Processing (ADP) 0.2 $582k 2.9k 203.21
Select Sector Spdr Tr State Street Con (XLP) 0.2 $581k 7.1k 81.98
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $579k 13k 46.19
Quanta Services (PWR) 0.2 $577k 1.1k 549.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $577k 12k 49.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $576k 2.9k 198.26
T. Rowe Price (TROW) 0.2 $575k 6.4k 90.14
Starbucks Corporation (SBUX) 0.2 $573k 6.4k 89.59
Medpace Hldgs (MEDP) 0.1 $565k 1.2k 480.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $563k 1.7k 337.87
Zacks Trust Earngs Constant (ZECP) 0.1 $558k 17k 33.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $539k 9.4k 57.43
Steel Dynamics (STLD) 0.1 $536k 3.0k 179.98
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $536k 12k 45.86
Amgen (AMGN) 0.1 $535k 1.5k 351.80
Teradyne (TER) 0.1 $533k 1.8k 296.52
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.1 $528k 11k 47.72
State Street Corporation (STT) 0.1 $527k 4.2k 126.56
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $525k 4.5k 116.11
Raytheon Technologies Corp (RTX) 0.1 $521k 2.7k 192.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $516k 20k 25.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $514k 7.2k 71.39
Lam Research Corp Com New (LRCX) 0.1 $514k 2.4k 213.62
Veeva Sys Cl A Com (VEEV) 0.1 $507k 2.9k 175.66
Fortinet (FTNT) 0.1 $502k 6.1k 81.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $499k 8.8k 56.79
Arch Cap Group Ord (ACGL) 0.1 $498k 5.2k 95.99
Coca-Cola Company (KO) 0.1 $495k 6.5k 76.05
Verizon Communications (VZ) 0.1 $494k 9.8k 50.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $493k 1.3k 390.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $492k 5.5k 89.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $491k 9.5k 51.93
Lowe's Companies (LOW) 0.1 $490k 2.1k 236.28
FactSet Research Systems (FDS) 0.1 $489k 2.3k 217.00
Ishares Tr Mbs Etf (MBB) 0.1 $488k 5.1k 94.95
Union Pacific Corporation (UNP) 0.1 $484k 2.0k 242.59
M&T Bank Corporation (MTB) 0.1 $482k 2.3k 206.76
Ishares Gold Tr Ishares New (IAU) 0.1 $481k 5.5k 88.16
Ishares Msci Japan Etf (EWJ) 0.1 $463k 5.5k 84.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $457k 7.6k 60.12
S&p Global (SPGI) 0.1 $453k 1.1k 425.52
Flexshares Tr Us Quality Cap (QLC) 0.1 $451k 5.8k 78.16
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $451k 8.4k 53.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $449k 2.3k 191.93
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $445k 9.3k 47.98
Invesco Actively Managed Exc Total Return (GTO) 0.1 $444k 9.5k 46.83
Analog Devices (ADI) 0.1 $440k 1.4k 318.03
SYSCO Corporation (SYY) 0.1 $439k 6.2k 71.33
Astronics Corporation (ATRO) 0.1 $436k 6.5k 66.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $435k 1.4k 313.77
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $433k 11k 39.60
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $428k 11k 38.98
Cadence Design Systems (CDNS) 0.1 $417k 1.5k 277.87
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $415k 897.00 463.07
Progressive Corporation (PGR) 0.1 $412k 2.1k 198.21
Spdr Series Trust State Street Spd (SPYV) 0.1 $409k 7.2k 56.58
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.1 $407k 10k 40.03
Etf Ser Solutions Us Diversified (PPTY) 0.1 $402k 13k 30.11
Mastercard Incorporated Cl A (MA) 0.1 $399k 799.00 499.83
Stmicroelectronics N V Ny Registry (STM) 0.1 $399k 12k 34.55
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $397k 15k 26.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $395k 14k 27.85
Ishares Tr Msci India Etf (INDA) 0.1 $393k 8.4k 46.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $392k 4.9k 80.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $384k 3.2k 118.62
International Business Machines (IBM) 0.1 $381k 1.6k 242.34
Vertiv Holdings Com Cl A (VRT) 0.1 $379k 1.5k 250.64
Erie Indty Cl A (ERIE) 0.1 $379k 1.5k 251.30
Direxion Shares Etf Trust Daily Gold Miner (NUGT) 0.1 $377k 2.0k 188.25
Diamondback Energy (FANG) 0.1 $372k 1.9k 197.79
Williams Companies (WMB) 0.1 $369k 5.1k 72.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $367k 15k 24.24
Global X Fds Defense Tech Etf (SHLD) 0.1 $366k 5.2k 70.84
Marathon Petroleum Corp (MPC) 0.1 $364k 1.5k 244.16
Apa Corporation (APA) 0.1 $361k 8.5k 42.44
Public Service Enterprise (PEG) 0.1 $360k 4.4k 80.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $358k 15k 24.27
Nucor Corporation (NUE) 0.1 $354k 2.1k 169.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $352k 11k 32.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $347k 5.9k 59.07
Toronto Dominion Bk Ont Com New (TD) 0.1 $346k 3.7k 93.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $345k 4.6k 74.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $345k 261.00 1320.83
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $338k 7.7k 44.11
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $335k 542.00 617.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $332k 3.4k 98.88
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $330k 13k 25.04
Ecolab (ECL) 0.1 $330k 1.2k 265.95
Spdr Series Trust State Street Spd (SPAB) 0.1 $328k 13k 25.62
Or Royalties Com Shs (OR) 0.1 $327k 8.6k 38.02
Martin Marietta Materials (MLM) 0.1 $326k 554.00 588.49
Ishares Tr Core Intl Aggr (IAGG) 0.1 $325k 6.5k 50.04
Universal Insurance Holdings (UVE) 0.1 $317k 9.3k 34.16
Rush Enterprises CL B (RUSHB) 0.1 $317k 4.9k 64.35
Oneok (OKE) 0.1 $313k 3.5k 90.40
Monarch Casino & Resort (MCRI) 0.1 $312k 3.3k 95.60
York Water Company (YORW) 0.1 $310k 10k 30.45
Wheaton Precious Metals Corp (WPM) 0.1 $308k 2.4k 131.01
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $307k 6.7k 45.65
Unum (UNM) 0.1 $306k 4.2k 73.03
Abbott Laboratories (ABT) 0.1 $306k 3.0k 102.66
Vulcan Materials Company (VMC) 0.1 $306k 1.1k 272.19
First Tr Exchange-traded A Com Shs (FNX) 0.1 $306k 2.4k 128.24
Unitil Corporation (UTL) 0.1 $304k 5.8k 52.24
Chiron Real Estate Com New (XRN) 0.1 $296k 9.0k 33.08
Apartment Invt & Mgmt Cl A (AIV) 0.1 $296k 73k 4.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $295k 754.00 391.76
Etf Ser Solutions Lha Risk Manage (RMIF) 0.1 $294k 12k 24.21
Moog Cl A (MOG.A) 0.1 $294k 1.0k 292.64
Helen Of Troy (HELE) 0.1 $292k 20k 14.42
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.1 $292k 9.2k 31.70
Chord Energy Corporation Com New (CHRD) 0.1 $290k 2.0k 142.18
Ssga Active Tr State Street Fix (FISR) 0.1 $290k 11k 25.72
Rapid7 (RPD) 0.1 $282k 51k 5.51
At&t (T) 0.1 $282k 9.7k 28.99
Western Digital (WDC) 0.1 $282k 1.0k 270.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $279k 2.5k 112.13
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $274k 5.1k 53.53
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $274k 8.6k 31.64
Mack-Cali Realty (VRE) 0.1 $273k 15k 18.87
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $271k 4.9k 54.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.3k 215.02
Ishares Tr Core 40/60 Moder (AOM) 0.1 $269k 5.7k 47.37
Tractor Supply Company (TSCO) 0.1 $268k 5.9k 45.30
Honeywell International (HON) 0.1 $265k 1.2k 226.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $265k 13k 20.46
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $265k 9.7k 27.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $262k 3.8k 68.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $261k 6.1k 43.13
Charles River Laboratories (CRL) 0.1 $260k 1.5k 172.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $260k 1.1k 237.70
News Corp Cl A (NWSA) 0.1 $259k 10k 24.93
Tootsie Roll Industries (TR) 0.1 $257k 6.0k 42.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 2.3k 108.98
Devon Energy Corporation (DVN) 0.1 $253k 5.0k 50.32
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $252k 1.7k 146.60
Pfizer (PFE) 0.1 $250k 8.9k 28.08
TJX Companies (TJX) 0.1 $248k 1.6k 159.71
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $247k 2.6k 94.73
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.1 $247k 7.7k 32.15
NVR (NVR) 0.1 $244k 37.00 6589.84
NET Lease Office Properties (NLOP) 0.1 $242k 21k 11.52
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $242k 5.0k 48.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $241k 5.9k 40.54
Raymond James Financial (RJF) 0.1 $240k 1.7k 144.80
Radian (RDN) 0.1 $238k 7.2k 33.08
Silicon Laboratories (SLAB) 0.1 $238k 1.1k 208.15
EOG Resources (EOG) 0.1 $236k 1.6k 144.54
Pitney Bowes (PBI) 0.1 $236k 21k 11.05
International Money Express (IMXI) 0.1 $236k 15k 15.80
Simply Good Foods (SMPL) 0.1 $234k 16k 14.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $233k 709.00 328.66
Nexstar Media Group Common Stock (NXST) 0.1 $232k 1.3k 180.83
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $232k 4.4k 52.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $232k 3.0k 77.19
Acuren Corporation (TIC) 0.1 $230k 35k 6.58
Citigroup Com New (C) 0.1 $227k 2.0k 113.44
Phillips 66 (PSX) 0.1 $225k 1.2k 182.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $221k 2.6k 84.52
Expeditors International of Washington (EXPD) 0.1 $221k 1.5k 143.27
Waste Management (WM) 0.1 $220k 959.00 229.73
Zacks Trust Small/mid Cap (SMIZ) 0.1 $219k 5.9k 37.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $217k 7.4k 29.50
First Tr Exchange-traded Materials Alph (FXZ) 0.1 $217k 2.8k 76.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $217k 8.8k 24.75
Vanguard Index Fds Value Etf (VTV) 0.1 $215k 7.1k 30.45
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $214k 6.5k 32.95
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $214k 8.4k 25.51
Brinker International (EAT) 0.1 $213k 1.5k 142.77
Antero Res (AR) 0.1 $212k 5.0k 42.44
Tyson Foods Cl A (TSN) 0.1 $212k 3.3k 64.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 2.9k 71.90
Xpel (XPEL) 0.1 $210k 4.7k 44.26
Spdr Index Shs Fds State Street Spd (QWLD) 0.1 $210k 1.5k 143.13
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.1 $209k 3.7k 56.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $209k 8.6k 24.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $208k 2.3k 88.46
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.1 $206k 4.8k 42.68
Digitalocean Hldgs (DOCN) 0.1 $205k 2.4k 85.78
Bristol Myers Squibb (BMY) 0.1 $204k 3.4k 60.65
Zoom Communications Cl A (ZM) 0.1 $204k 2.5k 80.39
Apollo Global Mgmt (APO) 0.1 $204k 1.8k 111.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $203k 2.8k 71.75
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $202k 5.1k 39.72
Ishares Msci Emerg Mrkt (EEMV) 0.1 $202k 3.1k 64.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $202k 6.4k 31.57
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $202k 4.0k 50.75
Kkr Real Estate Finance Trust (KREF) 0.1 $201k 33k 6.12
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $201k 5.5k 36.22
Alphatec Hldgs Com New (ATEC) 0.0 $169k 16k 10.88
BlackRock MuniHoldings Fund (MHD) 0.0 $168k 15k 11.28
Bioventus Com Cl A (BVS) 0.0 $161k 18k 9.13
Infosys Sponsored Adr (INFY) 0.0 $143k 11k 13.51
Payoneer Global (PAYO) 0.0 $133k 28k 4.83
Suncoke Energy (SXC) 0.0 $130k 20k 6.51
Sfl Corporation SHS (SFL) 0.0 $120k 11k 10.79
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $116k 13k 9.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $116k 20k 5.70
Nextdecade Corp (NEXT) 0.0 $114k 15k 7.66
Navient Corporation equity (NAVI) 0.0 $111k 14k 8.18
Octave Specialty Group Com New (OSG) 0.0 $109k 23k 4.65
Hillman Solutions Corp (HLMN) 0.0 $97k 12k 8.32
Barings Bdc (BBDC) 0.0 $94k 11k 8.23
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $94k 12k 7.68
Aveanna Healthcare Hldgs (AVAH) 0.0 $86k 13k 6.44
Bloomin Brands (BLMN) 0.0 $85k 16k 5.40
Cronos Group (CRON) 0.0 $63k 25k 2.51
Akebia Therapeutics (AKBA) 0.0 $49k 35k 1.39