Empirical Asset Management

Empirical Asset Management as of June 30, 2026

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 448 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $21M 72k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $12M 16k 746.76
NVIDIA Corporation (NVDA) 2.2 $9.9M 49k 200.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.0 $8.9M 232k 38.23
Ishares Tr U.s. Tech Etf (IYW) 1.8 $8.2M 32k 252.23
Micron Technology (MU) 1.6 $7.0M 6.1k 1154.36
Eli Lilly & Co. (LLY) 1.3 $5.6M 4.7k 1199.45
Uscf Etf Tr Summerhaven K1 (SDCI) 1.2 $5.5M 206k 26.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.3M 15k 357.36
Amazon (AMZN) 1.0 $4.5M 19k 238.35
Microsoft Corporation (MSFT) 1.0 $4.4M 12k 373.02
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 13k 327.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $4.0M 62k 64.50
Home Depot (HD) 0.9 $4.0M 11k 352.66
Etf Opportunities Trust Broo Cata Bd Etf (ILS) 0.9 $4.0M 202k 19.67
Cisco Systems (CSCO) 0.9 $4.0M 34k 117.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 11k 353.34
Ishares Silver Tr Ishares (SLV) 0.8 $3.6M 67k 53.47
Meta Platforms Cl A (META) 0.8 $3.4M 6.0k 563.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.1M 8.3k 368.38
Arm Holdings Sponsored Ads (ARM) 0.7 $3.0M 8.4k 354.57
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.7 $2.9M 66k 44.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 3.8k 748.94
Sprott Fds Tr Sprott Critical (SETM) 0.6 $2.9M 92k 31.16
Dell Technologies CL C (DELL) 0.6 $2.8M 6.6k 431.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M 23k 124.17
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.8M 9.3k 300.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M 3.7k 736.43
Spdr Series Trust St Str P500etf (SPYM) 0.6 $2.7M 31k 87.88
CECO Environmental (CECO) 0.6 $2.7M 30k 90.74
Qualcomm (QCOM) 0.6 $2.7M 15k 184.79
Ishares Tr Intl Trea Bd Etf (IGOV) 0.6 $2.7M 65k 41.03
Ishares Tr Ishares Biotech (IBB) 0.6 $2.7M 14k 190.19
Advanced Micro Devices (AMD) 0.6 $2.6M 4.5k 580.93
Kla Corp Com New (KLAC) 0.6 $2.6M 8.6k 301.71
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.6 $2.6M 15k 168.46
Lam Research Corp Com New (LRCX) 0.6 $2.5M 5.7k 433.37
First Tr Exchange-traded A Com Shs (FTC) 0.5 $2.4M 13k 193.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.4M 98k 24.66
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $2.4M 92k 25.94
Applied Materials (AMAT) 0.5 $2.4M 3.3k 723.09
Broadcom (AVGO) 0.5 $2.4M 6.2k 377.74
Sprott Asset Management Physical Silver (PSLV) 0.5 $2.3M 122k 18.87
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $2.3M 56k 40.15
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.2M 34k 67.01
Johnson & Johnson (JNJ) 0.5 $2.2M 8.6k 253.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $2.1M 24k 89.14
Wal-Mart Stores (WMT) 0.5 $2.1M 19k 113.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $2.1M 19k 110.85
Procter & Gamble Company (PG) 0.5 $2.1M 14k 146.64
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.5 $2.0M 23k 88.50
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 21k 98.98
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $2.0M 16k 127.34
Merck & Co (MRK) 0.4 $2.0M 16k 128.50
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $2.0M 16k 122.62
Chevron Corporation (CVX) 0.4 $2.0M 12k 165.77
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $1.9M 16k 124.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 82.11
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.9M 5.6k 343.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 20k 96.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.9M 15k 127.76
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.4 $1.9M 35k 53.34
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.9M 8.3k 227.05
Caterpillar (CAT) 0.4 $1.9M 1.8k 1064.72
McDonald's Corporation (MCD) 0.4 $1.9M 6.8k 270.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.8M 27k 67.50
Palo Alto Networks (PANW) 0.4 $1.8M 5.3k 341.03
Dbx Etf Tr Xtrack Msci All (DBAW) 0.4 $1.8M 36k 48.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.8M 20k 86.42
Gilead Sciences (GILD) 0.4 $1.7M 14k 126.34
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $1.7M 18k 94.68
New Jersey Resources Corporation (NJR) 0.4 $1.7M 31k 56.04
Ge Vernova (GEV) 0.4 $1.7M 1.4k 1174.95
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.4 $1.7M 23k 71.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.7M 10k 163.58
Exxon Mobil Corporation (XOM) 0.4 $1.7M 12k 136.72
New York Life Investments Et Hedge Multi Stra (QAI) 0.4 $1.7M 46k 36.60
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.7M 41k 40.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 15k 110.32
Trust For Professional Man Convergence Lng (CLSE) 0.4 $1.6M 47k 34.14
Arista Networks Com Shs (ANET) 0.4 $1.6M 9.4k 169.88
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.6M 45k 34.66
Ge Aerospace Com New (GE) 0.4 $1.6M 4.2k 373.73
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $1.5M 38k 41.07
Tesla Motors (TSLA) 0.3 $1.5M 3.6k 420.60
Goldman Sachs (GS) 0.3 $1.5M 1.5k 1011.67
Ishares Tr Expanded Tech (IGV) 0.3 $1.4M 16k 90.60
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 8.7k 166.65
UnitedHealth (UNH) 0.3 $1.4M 3.4k 415.64
Ishares Emng Mkts Eqt (EMGF) 0.3 $1.4M 19k 73.26
Abbvie (ABBV) 0.3 $1.4M 5.6k 251.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 60k 23.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 18k 77.11
Visa Com Cl A (V) 0.3 $1.3M 3.9k 343.07
Western Digital (WDC) 0.3 $1.3M 2.0k 638.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 9.3k 137.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 56k 22.78
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.2M 24k 52.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M 1.3k 965.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.2M 6.1k 190.52
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $1.2M 33k 35.77
Bank of America Corporation (BAC) 0.3 $1.2M 20k 56.98
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 9.7k 119.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.2M 27k 43.48
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $1.1M 49k 22.51
Texas Pacific Land Corp (TPL) 0.3 $1.1M 2.5k 437.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 11k 103.88
Citigroup Com New (C) 0.2 $1.1M 7.8k 139.97
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 82.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 13k 86.14
3M Company (MMM) 0.2 $1.1M 6.6k 161.91
Ea Series Trust Cambria Global (GEW) 0.2 $1.1M 20k 54.70
Amgen (AMGN) 0.2 $1.1M 2.9k 362.13
Targa Res Corp (TRGP) 0.2 $1.0M 3.9k 268.15
Eaton Corp SHS (ETN) 0.2 $1.0M 2.4k 426.04
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $1.0M 16k 64.88
General Dynamics Corporation (GD) 0.2 $995k 2.8k 354.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $995k 9.7k 102.16
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $940k 20k 46.15
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $938k 12k 78.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $935k 1.2k 763.20
Monster Beverage Corp (MNST) 0.2 $931k 9.7k 96.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $926k 1.9k 477.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $924k 28k 33.19
C H Robinson Worldwide In Com New (CHRW) 0.2 $922k 4.9k 188.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $912k 8.3k 110.15
Frontdoor (FTDR) 0.2 $896k 12k 77.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $884k 6.0k 148.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $877k 4.7k 188.09
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $857k 5.4k 158.26
Valero Energy Corporation (VLO) 0.2 $857k 3.3k 260.42
Teradyne (TER) 0.2 $854k 1.8k 484.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $853k 11k 80.57
Stmicroelectronics N V Ny Registry (STM) 0.2 $847k 11k 74.89
Travelers Companies (TRV) 0.2 $846k 2.6k 330.14
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $841k 35k 23.77
Garmin SHS (GRMN) 0.2 $839k 3.5k 237.56
Viking Holdings Ord Shs (VIK) 0.2 $818k 7.8k 104.67
Jabil Circuit (JBL) 0.2 $817k 2.1k 385.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $814k 9.3k 87.71
Pepsi (PEP) 0.2 $811k 6.0k 135.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $810k 1.6k 500.31
Starboard Invt Tr Rh Tact Outl Etf (RHTX) 0.2 $805k 41k 19.86
Williams-Sonoma (WSM) 0.2 $803k 3.4k 233.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $801k 7.0k 114.18
Grand Canyon Education (LOPE) 0.2 $795k 5.6k 143.11
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $792k 19k 40.85
American Express Company (AXP) 0.2 $789k 2.3k 338.32
Cummins (CMI) 0.2 $780k 1.1k 713.28
Ishares Tr U.s. Finls Etf (IYF) 0.2 $778k 6.1k 127.51
Costco Wholesale Corporation (COST) 0.2 $758k 810.00 935.95
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $755k 14k 53.61
McKesson Corporation (MCK) 0.2 $754k 998.00 755.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $749k 11k 71.25
Palantir Technologies Cl A (PLTR) 0.2 $748k 6.4k 116.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $745k 3.9k 190.94
Rockwell Automation (ROK) 0.2 $743k 1.5k 495.06
Allstate Corporation (ALL) 0.2 $737k 3.1k 237.91
Marathon Petroleum Corp (MPC) 0.2 $729k 2.9k 255.67
RBB Us Treasy 2 Yr (UTWO) 0.2 $715k 15k 47.96
State Street Corporation (STT) 0.2 $707k 4.2k 169.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $698k 1.9k 369.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $695k 10k 68.01
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $695k 16k 44.16
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $686k 10k 66.03
Fastenal Company (FAST) 0.2 $683k 14k 48.03
CF Industries Holdings (CF) 0.2 $683k 6.3k 108.26
RBB Us Treasr 10 Yr (UTEN) 0.2 $682k 16k 43.20
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $682k 30k 22.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $682k 5.5k 124.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $681k 7.1k 95.63
Steel Dynamics (STLD) 0.2 $681k 3.0k 229.45
Arcbest (ARCB) 0.2 $677k 4.7k 143.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $672k 2.8k 242.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $670k 8.5k 79.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $662k 16k 40.68
Starbucks Corporation (SBUX) 0.1 $659k 6.5k 102.19
Oracle Corporation (ORCL) 0.1 $656k 4.5k 146.54
Intel Corporation (INTC) 0.1 $653k 4.7k 139.62
Ameriprise Financial (AMP) 0.1 $652k 1.4k 458.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $651k 34k 19.12
Invesco Actively Managed Exc Total Return (GTO) 0.1 $643k 14k 46.87
International Business Machines (IBM) 0.1 $642k 2.3k 281.24
Atmos Energy Corporation (ATO) 0.1 $641k 3.7k 172.26
Automatic Data Processing (ADP) 0.1 $641k 2.9k 223.99
Marvell Technology (MRVL) 0.1 $638k 2.1k 297.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $637k 927.00 686.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $626k 12k 54.63
Enterprise Products Partners (EPD) 0.1 $625k 17k 36.76
New York Life Invts Active E Winslow Lar Cap (IWLG) 0.1 $623k 11k 56.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $623k 3.5k 179.53
Progressive Corporation (PGR) 0.1 $616k 2.8k 218.48
Ishares Core Msci Emkt (IEMG) 0.1 $614k 7.4k 82.84
Bloom Energy Corp Com Cl A (BE) 0.1 $613k 2.0k 302.70
J.B. Hunt Transport Services (JBHT) 0.1 $609k 2.1k 289.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $609k 5.2k 117.27
Medpace Hldgs (MEDP) 0.1 $606k 1.1k 529.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $603k 8.8k 68.54
Helen Of Troy (HELE) 0.1 $603k 21k 29.07
Monolithic Power Systems (MPWR) 0.1 $602k 436.00 1381.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $602k 8.8k 68.41
Target Corporation (TGT) 0.1 $600k 4.6k 130.62
Uber Technologies (UBER) 0.1 $598k 8.3k 72.16
Phillips 66 (PSX) 0.1 $594k 3.5k 169.06
Entergy Corporation (ETR) 0.1 $592k 5.2k 114.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $588k 20k 29.43
Zacks Trust Earngs Constant (ZECP) 0.1 $587k 16k 37.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $584k 911.00 640.76
Keysight Technologies (KEYS) 0.1 $582k 1.7k 350.07
Ishares Tr U.s. Energy Etf (IYE) 0.1 $580k 10k 56.59
Analog Devices (ADI) 0.1 $579k 1.5k 397.19
Viatris (VTRS) 0.1 $579k 37k 15.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $576k 4.7k 121.42
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $572k 6.9k 83.07
InterDigital (IDCC) 0.1 $569k 2.0k 283.16
CVS Caremark Corporation (CVS) 0.1 $566k 5.5k 103.46
Fortive (FTV) 0.1 $557k 9.1k 61.09
M&T Bank Corporation (MTB) 0.1 $555k 2.3k 237.97
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $554k 11k 50.83
FactSet Research Systems (FDS) 0.1 $552k 2.4k 230.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $551k 19k 28.60
Halliburton Company (HAL) 0.1 $546k 16k 33.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $546k 1.4k 393.94
Union Pacific Corporation (UNP) 0.1 $544k 2.0k 272.02
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $542k 7.0k 77.55
Anthem (ELV) 0.1 $541k 1.4k 386.73
Tapestry (TPR) 0.1 $539k 3.7k 146.40
Vertiv Holdings Com Cl A (VRT) 0.1 $536k 1.6k 334.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $530k 5.5k 96.32
Ishares Tr Mbs Etf (MBB) 0.1 $528k 5.6k 94.52
Veeva Sys Cl A Com (VEEV) 0.1 $522k 2.9k 177.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $519k 261.00 1989.44
Applovin Corp Com Cl A (APP) 0.1 $519k 1.0k 515.23
Raytheon Technologies Corp (RTX) 0.1 $517k 2.7k 189.72
Ishares Msci Japan Etf (EWJ) 0.1 $512k 5.5k 93.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $508k 2.3k 219.39
ResMed (RMD) 0.1 $500k 2.6k 194.88
Erie Indty Cl A (ERIE) 0.1 $494k 2.1k 239.76
Flexshares Tr Us Quality Cap (QLC) 0.1 $492k 5.5k 89.87
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.1 $492k 18k 26.75
Intuitive Surgical Com New (ISRG) 0.1 $490k 1.2k 397.72
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $488k 4.3k 114.61
Astronics Corporation (ATRO) 0.1 $485k 6.0k 81.26
Nucor Corporation (NUE) 0.1 $471k 2.1k 222.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $469k 6.2k 76.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $466k 2.2k 212.78
Thermo Fisher Scientific (TMO) 0.1 $466k 929.00 501.36
SYSCO Corporation (SYY) 0.1 $463k 5.5k 83.57
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $463k 9.3k 49.80
Coca-Cola Company (KO) 0.1 $460k 5.7k 81.27
Lowe's Companies (LOW) 0.1 $456k 2.1k 220.53
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $450k 10k 43.28
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.1 $447k 9.7k 46.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $436k 14k 31.10
Etf Ser Solutions Us Diversified (PPTY) 0.1 $432k 13k 34.26
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $429k 822.00 522.37
Intuit (INTU) 0.1 $427k 1.6k 261.06
Ishares Gold Tr Ishares New (IAU) 0.1 $424k 5.6k 75.51
General Motors Company (GM) 0.1 $417k 5.4k 77.08
Ishares Tr Msci India Etf (INDA) 0.1 $415k 8.4k 49.39
Texas Instruments Incorporated (TXN) 0.1 $415k 1.4k 298.08
The Trade Desk Com Cl A (TTD) 0.1 $410k 23k 18.08
Spdr Series Trust St Str P500val (SPYV) 0.1 $409k 6.7k 60.79
Flagstar Bank National Assoc Com New (FLG) 0.1 $408k 27k 14.94
Centene Corporation (CNC) 0.1 $407k 6.3k 64.19
Five Star Bancorp (FSBC) 0.1 $389k 8.0k 48.69
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $389k 8.4k 46.18
Us Bancorp Com New (USB) 0.1 $388k 6.4k 60.40
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $387k 11k 36.60
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $384k 545.00 703.77
Spdr Series Trust St Str Ftse Etf (WIP) 0.1 $383k 9.7k 39.39
Walt Disney Company (DIS) 0.1 $382k 4.0k 96.24
Public Service Enterprise (PEG) 0.1 $377k 4.6k 81.16
DaVita (DVA) 0.1 $376k 1.7k 222.48
Unum (UNM) 0.1 $376k 4.2k 89.40
Diamondback Energy (FANG) 0.1 $375k 2.1k 175.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $371k 10k 36.26
Insulet Corporation (PODD) 0.1 $368k 2.4k 152.25
Digitalocean Hldgs (DOCN) 0.1 $367k 2.3k 157.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $367k 15k 24.23
Hometrust Bancshares (HTB) 0.1 $364k 7.3k 49.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $359k 15k 24.14
Ecolab (ECL) 0.1 $356k 1.3k 278.62
Apa Corporation (APA) 0.1 $356k 11k 32.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $356k 3.7k 96.48
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $356k 10k 34.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $354k 3.5k 100.34
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $347k 12k 28.05
Servicenow (NOW) 0.1 $346k 3.5k 99.28
Charles River Laboratories (CRL) 0.1 $344k 1.5k 226.79
Boston Scientific Corporation (BSX) 0.1 $343k 8.0k 42.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $341k 520.00 655.89
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $338k 7.4k 45.58
Vulcan Materials Company (VMC) 0.1 $332k 1.1k 294.90
First Tr Exchange-traded A Com Shs (FNX) 0.1 $332k 2.3k 146.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $329k 1.1k 302.90
Martin Marietta Materials (MLM) 0.1 $329k 571.00 576.27
Amphenol Corp Cl A (APH) 0.1 $322k 1.8k 176.30
Pitney Bowes (PBI) 0.1 $322k 18k 17.52
Bank Of Montreal Cadcom (BMO) 0.1 $317k 1.8k 176.68
Pfizer (PFE) 0.1 $315k 13k 24.08
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.1 $314k 8.7k 36.03
CBOE Holdings (CBOE) 0.1 $311k 1.3k 242.74
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $309k 12k 25.58
BP Sponsored Adr (BP) 0.1 $309k 8.4k 36.95
Archer Daniels Midland Company (ADM) 0.1 $307k 4.0k 76.40
Radian (RDN) 0.1 $306k 8.1k 37.67
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $304k 6.0k 50.39
EOG Resources (EOG) 0.1 $301k 2.3k 129.72
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $301k 5.8k 51.90
Etf Ser Solutions Lha Risk Manage (RMIF) 0.1 $300k 12k 24.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.3k 236.63
Alamos Gold Com Cl A (AGI) 0.1 $298k 9.8k 30.34
Fortinet (FTNT) 0.1 $296k 1.9k 153.62
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $291k 5.6k 52.34
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $289k 11k 25.52
Wisdomtree Tr Us Value Fd (WTV) 0.1 $288k 2.8k 101.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $287k 13k 22.04
GSK Sponsored Adr (GSK) 0.1 $286k 5.5k 52.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $285k 11k 25.07
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $285k 11k 27.15
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $284k 5.7k 49.89
Newmont Mining Corporation (NEM) 0.1 $283k 3.0k 93.41
Oklo Com Cl A (OKLO) 0.1 $282k 5.4k 52.33
Bunge Global Sa Com Shs (BG) 0.1 $281k 2.6k 106.73
Freeport Mcmoran CL B (FCX) 0.1 $281k 4.5k 62.89
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $278k 4.8k 57.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $277k 6.1k 45.70
Zacks Trust Quality Intl Etf (QUIZ) 0.1 $276k 9.4k 29.22
Mbia (MBI) 0.1 $276k 42k 6.52
Ssga Active Tr St Str Secto Etf (FISR) 0.1 $275k 11k 25.65
Onespan (OSPN) 0.1 $275k 19k 14.35
Abbott Laboratories (ABT) 0.1 $273k 3.0k 90.75
Qnity Electronics Common Stock (Q) 0.1 $272k 1.7k 163.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $272k 4.9k 56.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $269k 1.4k 187.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $269k 1.7k 161.53
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $269k 9.7k 27.69
Adobe Systems Incorporated (ADBE) 0.1 $268k 1.3k 205.02
Comfort Systems USA (FIX) 0.1 $268k 135.00 1983.17
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $266k 1.6k 170.86
California Res Corp Com Stock (CRC) 0.1 $264k 5.0k 52.87
Mastercard Incorporated Cl A (MA) 0.1 $263k 513.00 513.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $263k 5.0k 52.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $263k 3.4k 76.71
Fox Corp Cl A Com (FOXA) 0.1 $261k 5.0k 52.16
Moog Cl A (MOG.A) 0.1 $260k 613.00 423.84
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $258k 4.9k 52.72
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $258k 2.6k 98.59
Coeur Mng Com New (CDE) 0.1 $258k 16k 16.32
Verisk Analytics (VRSK) 0.1 $257k 1.4k 179.49
Zacks Trust Small/mid Cap (SMIZ) 0.1 $257k 5.8k 44.62
Brinker International (EAT) 0.1 $256k 1.5k 168.00
salesforce (CRM) 0.1 $256k 1.6k 156.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 2.3k 109.05
Philip Morris International (PM) 0.1 $254k 1.4k 180.97
Blackrock Science & Technolo SHS (BST) 0.1 $254k 5.0k 50.71
Zillow Group Cl C Cap Stk (Z) 0.1 $252k 8.0k 31.52
Apollo Global Mgmt (APO) 0.1 $252k 2.1k 118.31
Radware Ord (RDWR) 0.1 $251k 8.1k 30.86
Iridium Communications (IRDM) 0.1 $249k 4.5k 54.85
Amkor Technology (AMKR) 0.1 $249k 2.9k 86.22
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $249k 9.5k 26.23
Stryker Corporation (SYK) 0.1 $248k 789.00 314.73
Agnico (AEM) 0.1 $247k 1.6k 155.13
Organon & Co Common Stock (OGN) 0.1 $246k 18k 13.54
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $246k 4.1k 59.35
Washington Federal (WAFD) 0.1 $245k 6.4k 38.37
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $245k 4.9k 50.29
TJX Companies (TJX) 0.1 $245k 1.6k 151.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $243k 1.9k 127.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $242k 8.7k 27.70
J&J Snack Foods (JJSF) 0.1 $242k 3.3k 73.45
Howmet Aerospace (HWM) 0.1 $242k 898.00 268.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $241k 2.5k 98.26
Quanta Services (PWR) 0.1 $241k 334.00 720.19
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $241k 11k 21.11
Simon Property (SPG) 0.1 $238k 1.1k 223.56
Extra Space Storage (EXR) 0.1 $238k 1.6k 145.26
Verizon Communications (VZ) 0.1 $235k 5.6k 42.34
Ishares Msci Emerg Mrkt (EEMV) 0.1 $235k 3.1k 75.28
Postal Realty Trust Cl A (PSTL) 0.1 $234k 9.5k 24.64
Vanguard Index Fds Value Etf (VTV) 0.1 $233k 1.1k 217.97
Iren Ordinary Shares (IREN) 0.1 $233k 5.1k 45.73
Chord Energy Corporation Com New (CHRD) 0.1 $233k 2.0k 114.30
Cibc Cad (CM) 0.1 $233k 2.0k 115.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 759.00 303.12
Seaport Entmt Group Common Stock (SEG) 0.1 $229k 8.6k 26.60
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.1 $227k 4.7k 48.79
Veracyte (VCYT) 0.1 $227k 3.9k 58.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $225k 5.6k 40.58
NVR (NVR) 0.1 $225k 33.00 6813.39
Morgan Stanley Com New (MS) 0.1 $224k 1.1k 209.10
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $224k 2.8k 79.41
First Tr Exchange-traded Materials Alph (FXZ) 0.1 $223k 2.8k 79.43
Atlassian Corporation Cl A (TEAM) 0.1 $222k 2.9k 77.79
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $220k 3.5k 63.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $219k 2.3k 93.38
Expedia Group Com New (EXPE) 0.0 $218k 850.00 255.89
News Corp Cl A (NWSA) 0.0 $217k 8.7k 24.83
Patterson-UTI Energy (PTEN) 0.0 $217k 24k 9.18
Waste Management (WM) 0.0 $216k 968.00 222.94
Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.0 $216k 1.4k 151.87
Axcelis Technologies Com New (ACLS) 0.0 $213k 1.1k 189.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $213k 3.6k 59.69
Brightspring Health Svcs (BTSG) 0.0 $212k 3.0k 69.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $212k 2.4k 87.05
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $212k 1.1k 200.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $211k 7.0k 29.98
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $210k 4.2k 50.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $209k 8.6k 24.22
At&t (T) 0.0 $207k 10k 20.70
Powell Industries (POWL) 0.0 $207k 723.00 286.21
Liberty Latin America Com Cl C (LILAK) 0.0 $207k 27k 7.79
Vistra Energy (VST) 0.0 $207k 1.3k 158.65
MetLife (MET) 0.0 $206k 2.4k 84.60
Monarch Casino & Resort (MCRI) 0.0 $205k 1.6k 131.61
Amrize SHS (AMRZ) 0.0 $205k 3.8k 53.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 2.4k 85.49
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $204k 4.0k 50.71
Tcw Etf Trust Flexible Income (FLXR) 0.0 $200k 5.1k 39.21
Centerra Gold (CGAU) 0.0 $196k 12k 15.86
BlackRock MuniHoldings Fund (MHD) 0.0 $177k 15k 11.90
Renew Energy Global Cl A Shs (RNW) 0.0 $170k 27k 6.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $145k 17k 8.49
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $144k 13k 11.15
Suncoke Energy (SXC) 0.0 $144k 18k 8.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 13k 10.68
Cars (CARS) 0.0 $140k 13k 10.94
Nexxen Intl Shs New (NEXN) 0.0 $137k 15k 9.03
Horizon Fds Anfield Universl 0.0 $129k 14k 9.41
Sprout Social Com Cl A (SPT) 0.0 $128k 17k 7.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $128k 21k 6.14
Abacus Global Mgmt Cl A (ABX) 0.0 $126k 12k 10.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $124k 11k 10.95
Nextdecade Corp (NEXT) 0.0 $115k 15k 7.54
Liberty Latin America Com Cl A (LILA) 0.0 $108k 14k 7.84
Taskus Class A Com (TASK) 0.0 $101k 22k 4.68
Barings Bdc (BBDC) 0.0 $101k 12k 8.52
Hudson Technologies (HDSN) 0.0 $98k 17k 5.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $94k 16k 5.78
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $91k 12k 7.40
Lithium Argentina Com Shs (LAR) 0.0 $84k 10k 8.27
Weave Communications (WEAV) 0.0 $75k 12k 5.99
Cronos Group (CRON) 0.0 $70k 25k 2.78
Exp World Holdings Inc equities 0.0 $59k 11k 5.41
Nu Skin Enterprises Cl A (NUS) 0.0 $57k 11k 5.28
Akebia Therapeutics (AKBA) 0.0 $40k 35k 1.14