Empirical Asset Management, LLC — Q1 2026 13F-HR

← Empirical Asset Management, LLC

Q1 2026 · 13F-HR

Empirical Asset Management, LLCholdings as filed

Filed 2026-05-11 · accession 0001951757-26-000815

$379.3M

Reported value

396

Positions

2026-03-31

Period end

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The Brief · Empirical Asset Management, LLC · Q1 2026

AI · grounded in 13F

Empirical Asset Management, LLC closed its position in United Therapeutics Corp Del UTHR, reducing its holdings by $1,128,471. The fund also exited Southern Copper Corp SCCO with a $969,426 reduction. On the buy side, the manager established new positions in Intuitive Surgical Inc ISRG for $1,460,416 and Boston Scientific Corp BSX for $1,222,558. Additionally, the fund increased its stake in Intuit INTU by 921.2389%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$19.4M	5.12%	76,556	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$12.4M	3.28%	19,140	Common	SOLE
90290T809	SDCI	USCF ETF TR	$9.7M	2.56%	355,968	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$9.4M	2.49%	211,594	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.8M	1.79%	38,915	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$6.7M	1.76%	97,719	Common	SOLE
464287721	IYW	ISHARES TR	$6.4M	1.69%	35,364	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.3M	1.39%	9,241	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.1M	1.35%	13,847	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.0M	1.06%	13,692	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.0M	1.05%	19,120	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.0M	1.05%	9,237	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.8M	1.01%	11,679	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.85%	18,949	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.1M	0.83%	3,409	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$3.1M	0.82%	68,612	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.1M	0.81%	10,666	Common	SOLE
26923N470	ILS	ETF OPPORTUNITIES TRUST	$3.1M	0.81%	154,486	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.9M	0.76%	10,046	Common	SOLE
464287200	IVV	ISHARES TR	$2.8M	0.74%	4,302	Common	SOLE
931142103	WMT	WALMART INC	$2.6M	0.70%	21,265	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.5M	0.65%	11,863	Common	SOLE
464288117	IGOV	ISHARES TR	$2.4M	0.64%	58,817	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.63%	79,657	Common	SOLE
464287614	IWF	ISHARES TR	$2.4M	0.62%	5,543	Common	SOLE
464287556	IBB	ISHARES TR	$2.4M	0.62%	13,997	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.3M	0.62%	57,489	Common	SOLE
464287655	IWM	ISHARES TR	$2.3M	0.60%	9,179	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.2M	0.59%	7,197	Common	SOLE
464287762	IYH	ISHARES TR	$2.2M	0.58%	35,470	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.2M	0.57%	87,498	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.1M	0.54%	16,013	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.0M	0.54%	14,060	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.52%	16,535	Common	SOLE
464287226	AGG	ISHARES TR	$1.9M	0.50%	24,200	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.9M	0.50%	3,960	Common	SOLE
464287408	IVE	ISHARES TR	$1.9M	0.49%	8,829	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.9M	0.49%	14,782	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$1.9M	0.49%	12,045	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$1.8M	0.48%	28,020	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP	$1.8M	0.47%	30,025	Common	SOLE
46434V290	SMLF	ISHARES TR	$1.8M	0.47%	23,526	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.8M	0.47%	19,541	Common	SOLE
464287457	SHY	ISHARES TR	$1.8M	0.47%	21,382	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.7M	0.46%	11,836	Common	SOLE
69374H360	COWG	PACER FDS TR	$1.7M	0.46%	51,512	Common	SOLE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$1.7M	0.45%	14,887	Common	SOLE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$1.7M	0.44%	15,254	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.7M	0.44%	14,609	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.7M	0.44%	30,514	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.7M	0.44%	11,838	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.44%	1,967	Common	SOLE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.43%	17,948	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.6M	0.43%	13,192	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.42%	2,793	Common	SOLE
482480100	KLAC	KLA CORP	$1.6M	0.42%	1,086	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.42%	20,499	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.41%	11,184	Common	SOLE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.41%	34,040	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$1.5M	0.41%	20,448	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$1.5M	0.40%	38,443	Common	SOLE
464287432	TLT	ISHARES TR	$1.5M	0.40%	17,415	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.5M	0.40%	17,336	Common	SOLE
461202103	INTU	INTUIT	$1.5M	0.39%	3,462	Common	SOLE
92647N550	UIVM	VICTORY PORTFOLIOS II	$1.5M	0.39%	21,909	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.5M	0.39%	15,276	Common	SOLE
233051820	DBAW	DBX ETF TR	$1.5M	0.39%	34,361	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.39%	3,168	Common	SOLE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.5M	0.38%	42,777	Common	SOLE
464287499	IWR	ISHARES TR	$1.4M	0.38%	14,838	Common	SOLE
88160R101	TSLA	TESLA INC	$1.4M	0.38%	3,843	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.4M	0.36%	9,100	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.35%	9,176	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.35%	1,540	Common	SOLE
92826C839	V	VISA INC	$1.3M	0.35%	4,380	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.3M	0.35%	56,858	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.35%	5,384	Common	SOLE
464287515	IGV	ISHARES TR	$1.3M	0.34%	16,206	Common	SOLE
464287754	IYJ	ISHARES TR	$1.3M	0.34%	8,726	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.34%	3,800	Common	SOLE
89834G760	CLSE	TRUST FOR PROFESSIONAL MANAG	$1.3M	0.33%	44,516	Common	SOLE
233051101	DBEM	DBX ETF TR	$1.2M	0.33%	36,598	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.32%	19,483	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.2M	0.32%	6,561	Common	SOLE
464287507	IJH	ISHARES TR	$1.2M	0.32%	17,879	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.32%	1,378	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$1.2M	0.32%	45,041	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.2M	0.31%	7,185	Common	SOLE
464287549	IGM	ISHARES TR	$1.2M	0.31%	9,871	Common	SOLE
46090E953	QQQ	INVESCO QQQ TR	$1.2M	0.30%	2,000	PUT	SOLE
369604301	GE	GE AEROSPACE	$1.1M	0.30%	4,025	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.30%	12,070	Common	SOLE
46434G889	EMGF	ISHARES INC	$1.1M	0.30%	18,743	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.1M	0.29%	1,556	Common	SOLE
97717X511	AGGY	WISDOMTREE TR	$1.1M	0.29%	25,105	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.1M	0.29%	13,678	Common	SOLE
464287309	IVW	ISHARES TR	$1.1M	0.28%	9,557	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.28%	973	Common	SOLE
464287465	EFA	ISHARES TR	$1.0M	0.27%	10,513	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$1.0M	0.26%	45,574	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$987,866	0.26%	22,867	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$986,076	0.26%	20,227	Common	SOLE
02072Q713	GEW	EA SERIES TRUST	$985,184	0.26%	19,537	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$979,327	0.26%	13,615	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$968,586	0.26%	4,175	Common	SOLE
518416201	ROAM	LATTICE STRATEGIES TR	$963,530	0.25%	31,074	Common	SOLE
713448108	PEP	PEPSICO INC	$959,545	0.25%	6,179	Common	SOLE
88579Y101	MMM	3M CO	$959,176	0.25%	6,605	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$948,645	0.25%	2,764	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$930,857	0.25%	4,576	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$928,590	0.24%	11,269	Common	SOLE
46429B267	GOVT	ISHARES TR	$911,812	0.24%	39,800	Common	SOLE
46429B747	STIP	ISHARES TR	$910,190	0.24%	8,800	Common	SOLE
74348A541	HYHG	PROSHARES TR	$906,342	0.24%	14,224	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$905,359	0.24%	5,452	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$899,075	0.24%	5,608	Common	SOLE
651639106	NEM	NEWMONT CORP	$885,116	0.23%	8,177	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$875,180	0.23%	3,542	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$872,444	0.23%	28,895	Common	SOLE
45784P101	PODD	INSULET CORP	$862,862	0.23%	4,112	Common	SOLE
464287663	IUSV	ISHARES TR	$849,186	0.22%	8,305	Common	SOLE
46429B689	EFAV	ISHARES TR	$846,700	0.22%	9,267	Common	SOLE
74347B607	IGHG	PROSHARES TR	$844,043	0.22%	10,868	Common	SOLE
G29183103	ETN	EATON CORP PLC	$841,615	0.22%	2,353	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$837,280	0.22%	2,979	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$828,223	0.22%	4,320	Common	SOLE
464287788	IYF	ISHARES TR	$823,254	0.22%	6,997	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$822,634	0.22%	6,190	Common	SOLE
11135F101	AVGO	BROADCOM INC	$797,281	0.21%	2,576	Common	SOLE
00724F101	ADBE	ADOBE INC	$792,927	0.21%	3,262	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$788,534	0.21%	791	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$773,253	0.20%	34,079	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$757,646	0.20%	2,598	Common	SOLE
85521B759	RHTX	STARBOARD INVT TR	$752,538	0.20%	40,634	Common	SOLE
33939L605	TDTF	FLEXSHARES TR	$751,135	0.20%	31,154	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$746,630	0.20%	10,161	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$743,936	0.20%	3,421	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$742,127	0.20%	10,093	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$741,802	0.20%	1,548	Common	SOLE
464287804	IJR	ISHARES TR	$740,865	0.20%	5,960	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$737,889	0.19%	18,593	Common	SOLE
74933W486	UTWO	RBB FD INC	$729,304	0.19%	15,105	Common	SOLE
97717Y683	GCC	WISDOMTREE TR	$726,167	0.19%	30,333	Common	SOLE
464287671	IUSG	ISHARES TR	$725,854	0.19%	4,680	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$722,614	0.19%	5,657	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$720,367	0.19%	14,486	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$707,877	0.19%	1,593	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$705,991	0.19%	14,300	Common	SOLE
74933W536	UTEN	RBB FD INC	$703,572	0.19%	16,137	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$702,282	0.19%	9,692	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$694,463	0.18%	5,261	Common	SOLE
45337C102	INCY	INCYTE CORP	$693,947	0.18%	7,373	Common	SOLE
311900104	FAST	FASTENAL CO	$692,495	0.18%	14,924	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$687,542	0.18%	10,373	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$684,638	0.18%	2,003	Common	SOLE
46432F339	QUAL	ISHARES TR	$683,822	0.18%	3,565	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$682,644	0.18%	2,257	Common	SOLE
79466L302	CRM	SALESFORCE INC	$669,598	0.18%	3,587	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$669,123	0.18%	20,748	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$666,908	0.18%	8,413	Common	SOLE
464287796	IYE	ISHARES TR	$663,554	0.17%	10,245	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$662,944	0.17%	2,450	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$662,652	0.17%	7,544	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$661,554	0.17%	948	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$657,406	0.17%	1,577	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$656,882	0.17%	34,035	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$656,879	0.17%	5,059	Common	SOLE
35137L105	FOXA	FOX CORP	$655,794	0.17%	11,229	Common	SOLE
03831W108	APP	APPLOVIN CORP	$655,506	0.17%	1,647	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$647,316	0.17%	2,143	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$645,024	0.17%	3,538	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$643,070	0.17%	16,994	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$642,543	0.17%	3,779	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$635,089	0.17%	10,916	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$622,520	0.16%	6,329	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$621,339	0.16%	5,701	Common	SOLE
97717Y725	MTGP	WISDOMTREE TR	$620,660	0.16%	14,041	Common	SOLE
46434G103	IEMG	ISHARES INC	$620,457	0.16%	8,895	Common	SOLE
988498101	YUM	YUM BRANDS INC	$619,762	0.16%	3,986	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$615,574	0.16%	12,319	Common	SOLE
464287838	IYM	ISHARES TR	$610,266	0.16%	3,469	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$603,438	0.16%	6,276	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$603,389	0.16%	1,881	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$600,696	0.16%	2,765	Common	SOLE
020002101	ALL	ALLSTATE CORP	$595,785	0.16%	2,873	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$593,829	0.16%	11,234	Common	SOLE
761152107	RMD	RESMED INC	$585,027	0.15%	2,606	Common	SOLE
97717W604	DES	WISDOMTREE TR	$582,803	0.15%	16,216	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$581,584	0.15%	2,862	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$581,321	0.15%	7,091	Common	SOLE
46434V613	IUSB	ISHARES TR	$578,922	0.15%	12,533	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$577,024	0.15%	1,051	Common	SOLE
233051200	DBEF	DBX ETF TR	$576,909	0.15%	11,678	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$575,545	0.15%	2,903	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$575,213	0.15%	6,381	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$572,599	0.15%	6,391	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$564,703	0.15%	1,176	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$563,223	0.15%	1,667	Common	SOLE
98888G105	ZECP	ZACKS TRUST	$558,233	0.15%	16,501	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$539,441	0.14%	9,393	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$535,793	0.14%	2,977	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$535,569	0.14%	11,678	Common	SOLE
031162100	AMGN	AMGEN INC	$535,445	0.14%	1,522	Common	SOLE
880770102	TER	TERADYNE INC	$533,150	0.14%	1,798	Common	SOLE
45409F769	IWLG	NEW YORK LIFE INVTS ACTIVE E	$527,557	0.14%	11,055	Common	SOLE
857477103	STT	STATE STR CORP	$526,869	0.14%	4,163	Common	SOLE
464287697	IDU	ISHARES TR	$525,049	0.14%	4,522	Common	SOLE
75513E101	RTX	RTX CORPORATION	$521,217	0.14%	2,702	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$515,744	0.14%	20,115	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$514,151	0.14%	7,202	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$513,981	0.14%	2,406	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$506,603	0.13%	2,884	Common	SOLE
34959E109	FTNT	FORTINET INC	$501,924	0.13%	6,142	Common	SOLE
464287234	EEM	ISHARES TR	$498,491	0.13%	8,778	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$497,996	0.13%	5,188	Common	SOLE
191216100	KO	COCA COLA CO	$494,958	0.13%	6,508	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$493,551	0.13%	9,832	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$492,735	0.13%	1,262	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$491,873	0.13%	5,506	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$491,187	0.13%	9,459	Common	SOLE
548661107	LOW	LOWES COS INC	$489,802	0.13%	2,073	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$489,114	0.13%	2,254	Common	SOLE
464288588	MBB	ISHARES TR	$487,760	0.13%	5,137	Common	SOLE
907818108	UNP	UNION PAC CORP	$483,473	0.13%	1,993	Common	SOLE
55261F104	MTB	M & T BK CORP	$481,952	0.13%	2,331	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$481,265	0.13%	5,459	Common	SOLE
46434G822	EWJ	ISHARES INC	$463,352	0.12%	5,487	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$457,074	0.12%	7,603	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$453,184	0.12%	1,065	Common	SOLE
33939L746	QLC	FLEXSHARES TR	$450,962	0.12%	5,770	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$450,863	0.12%	8,438	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$448,918	0.12%	2,339	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$445,254	0.12%	9,280	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$443,711	0.12%	9,475	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$440,153	0.12%	1,384	Common	SOLE
871829107	SYY	SYSCO CORP	$438,961	0.12%	6,154	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$435,747	0.11%	6,530	Common	SOLE
464287648	IWO	ISHARES TR	$434,576	0.11%	1,385	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$433,149	0.11%	10,938	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$427,883	0.11%	10,977	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$416,527	0.11%	1,499	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$415,372	0.11%	897	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$412,085	0.11%	2,079	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$408,908	0.11%	7,227	Common	SOLE
92790A504	JOET	VIRTUS ETF TR II	$407,071	0.11%	10,169	Common	SOLE
26922A511	PPTY	ETF SER SOLUTIONS	$402,252	0.11%	13,359	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$399,366	0.11%	799	Common	SOLE
861012102	STM	STMICROELECTRONICS N V	$399,226	0.11%	11,555	Common	SOLE
78464A334	BWZ	SPDR SERIES TRUST	$396,871	0.10%	14,743	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$394,563	0.10%	14,167	Common	SOLE
46429B598	INDA	ISHARES TR	$393,034	0.10%	8,391	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$392,272	0.10%	4,868	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$384,092	0.10%	3,238	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$380,468	0.10%	1,570	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$378,963	0.10%	1,512	Common	SOLE
29530P102	ERIE	ERIE INDTY CO	$378,464	0.10%	1,506	Common	SOLE
25460G781	NUGT	DIREXION SHARES ETF TRUST	$376,500	0.10%	2,000	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$372,441	0.10%	1,883	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$368,642	0.10%	5,065	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$366,751	0.10%	15,130	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$365,907	0.10%	5,165	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$363,557	0.10%	1,489	Common	SOLE
03743Q108	APA	APA CORPORATION	$360,950	0.10%	8,505	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$359,731	0.09%	4,444	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$357,744	0.09%	14,740	Common	SOLE
670346105	NUE	NUCOR CORP	$353,818	0.09%	2,092	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$351,813	0.09%	10,677	Common	SOLE
316092865	FUTY	FIDELITY COVINGTON TRUST	$347,201	0.09%	5,878	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$345,964	0.09%	3,708	Common	SOLE
464288877	EFV	ISHARES TR	$344,871	0.09%	4,638	Common	SOLE
N07059210	ASML	ASML HLDG NV	$344,737	0.09%	261	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$338,440	0.09%	7,673	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$334,525	0.09%	542	Common	SOLE
464288653	TLH	ISHARES TR	$331,738	0.09%	3,355	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$329,990	0.09%	13,181	Common	SOLE
278865100	ECL	ECOLAB INC	$329,515	0.09%	1,239	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$327,823	0.09%	12,796	Common	SOLE
68390D106	OR	OR ROYALTIES INC.	$326,630	0.09%	8,591	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$326,025	0.09%	554	Common	SOLE
46435G672	IAGG	ISHARES TR	$324,819	0.09%	6,491	Common	SOLE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$317,073	0.08%	9,282	Common	SOLE
781846308	RUSHB	RUSH ENTERPRISES INC	$316,795	0.08%	4,923	Common	SOLE
682680103	OKE	ONEOK INC NEW	$312,964	0.08%	3,462	Common	SOLE
609027107	MCRI	MONARCH CASINO & RESORT INC	$312,230	0.08%	3,266	Common	SOLE
987184108	YORW	YORK WTR CO	$309,524	0.08%	10,165	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$308,005	0.08%	2,351	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$307,138	0.08%	6,728	Common	SOLE
91529Y106	UNM	UNUM GROUP	$306,361	0.08%	4,195	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$306,346	0.08%	2,984	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$306,213	0.08%	1,125	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$305,459	0.08%	2,382	Common	SOLE
913259107	UTL	UNITIL CORP	$304,298	0.08%	5,825	Common	SOLE
37954A303	XRN	CHIRON REAL ESTATE INC	$296,430	0.08%	8,961	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO	$295,877	0.08%	72,697	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$295,389	0.08%	754	Common	SOLE
26922B543	RMIF	ETF SER SOLUTIONS	$293,814	0.08%	12,136	Common	SOLE
615394202	MOG/A	MOOG INC	$293,811	0.08%	1,004	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD	$291,861	0.08%	20,240	Common	SOLE
46138G573	QVMM	INVESCO EXCH TRADED FD TR II	$291,536	0.08%	9,198	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$289,905	0.08%	2,039	Common	SOLE
78470P507	FISR	SSGA ACTIVE TR	$289,526	0.08%	11,257	Common	SOLE
753422104	RPD	RAPID7 INC	$282,432	0.07%	51,258	Common	SOLE
00206R102	T	AT&T INC	$282,128	0.07%	9,732	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$281,581	0.07%	1,041	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$279,320	0.07%	2,491	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$273,852	0.07%	5,116	Common	SOLE
46138J437	IMFL	INVESCO EXCH TRD SLF IDX FD	$273,620	0.07%	8,648	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$273,087	0.07%	14,472	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$271,028	0.07%	4,934	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$270,928	0.07%	1,260	Common	SOLE
464289875	AOM	ISHARES TR	$268,926	0.07%	5,677	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$267,679	0.07%	5,909	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$264,998	0.07%	1,172	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$264,847	0.07%	12,945	Common	SOLE
35473P546	FLSP	FRANKLIN TEMPLETON ETF TR	$264,811	0.07%	9,736	Common	SOLE
464288240	ACWX	ISHARES TR	$262,377	0.07%	3,832	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$261,109	0.07%	6,054	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$260,130	0.07%	1,508	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$259,808	0.07%	1,093	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$259,079	0.07%	10,392	Common	SOLE
890516107	TR	TOOTSIE ROLL INDS INC	$257,101	0.07%	6,018	Common	SOLE
464287242	LQD	ISHARES TR	$254,567	0.07%	2,336	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$253,061	0.07%	5,029	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$251,574	0.07%	1,716	Common	SOLE
717081103	PFE	PFIZER INC	$250,127	0.07%	8,908	Common	SOLE
872540109	TJX	TJX COS INC NEW	$248,032	0.07%	1,553	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$247,428	0.07%	2,612	Common	SOLE
09290C764	CORO	BLACKROCK ETF TRUST	$246,742	0.07%	7,674	Common	SOLE
62944T105	NVR	NVR INC	$243,824	0.06%	37	Common	SOLE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$242,335	0.06%	21,036	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$242,286	0.06%	4,952	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$240,488	0.06%	5,932	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$240,364	0.06%	1,660	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$238,341	0.06%	7,205	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$238,124	0.06%	1,144	Common	SOLE
26875P101	EOG	EOG RES INC	$236,186	0.06%	1,634	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$236,113	0.06%	21,368	Common	SOLE
46005L101	IMXI	INTERNATIONAL MONEY EXPRESS	$235,689	0.06%	14,917	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$234,264	0.06%	16,325	Common	SOLE
464287523	SOXX	ISHARES TR	$233,020	0.06%	709	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$232,367	0.06%	1,285	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$231,917	0.06%	4,379	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$231,634	0.06%	3,001	Common	SOLE
00510N102	TIC	TIC SOLUTIONS INC	$229,510	0.06%	34,880	Common	SOLE
172967424	C	CITIGROUP INC	$227,442	0.06%	2,005	Common	SOLE
718546104	PSX	PHILLIPS 66	$225,370	0.06%	1,237	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$221,443	0.06%	2,620	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$221,214	0.06%	1,544	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$220,311	0.06%	959	Common	SOLE
98888G204	SMIZ	ZACKS TRUST	$218,821	0.06%	5,903	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$217,120	0.06%	7,360	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE-TRADED FD	$217,041	0.06%	2,848	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$216,770	0.06%	8,758	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$215,411	0.06%	7,074	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$213,921	0.06%	6,492	Common	SOLE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$213,866	0.06%	8,384	Common	SOLE
109641100	EAT	BRINKER INTL INC	$213,441	0.06%	1,495	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$212,158	0.06%	4,999	Common	SOLE
902494103	TSN	TYSON FOODS INC	$212,136	0.06%	3,311	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$210,887	0.06%	2,933	Common	SOLE
98379L100	XPEL	XPEL INC	$210,102	0.06%	4,747	Common	SOLE
78463X418	QWLD	SPDR INDEX SHS FDS	$209,976	0.06%	1,467	Common	SOLE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$209,253	0.06%	3,717	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$209,240	0.06%	8,632	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$207,793	0.05%	2,349	Common	SOLE
35473P876	FLQS	FRANKLIN TEMPLETON ETF TR	$206,272	0.05%	4,833	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$204,843	0.05%	2,388	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$204,025	0.05%	3,364	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$203,869	0.05%	2,536	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$203,453	0.05%	1,826	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$202,478	0.05%	2,822	Common	SOLE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$201,897	0.05%	5,083	Common	SOLE
464286533	EEMV	ISHARES INC	$201,828	0.05%	3,118	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$201,646	0.05%	6,387	Common	SOLE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$201,514	0.05%	3,971	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$201,311	0.05%	32,894	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$200,632	0.05%	5,539	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC	$168,977	0.04%	15,531	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$167,576	0.04%	14,856	Common	SOLE
09075A108	BVS	BIOVENTUS INC	$160,761	0.04%	17,608	Common	SOLE
456788108	INFY	INFOSYS LTD	$142,558	0.04%	10,552	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$132,695	0.03%	27,473	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC	$129,907	0.03%	19,955	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD	$119,747	0.03%	11,098	Common	SOLE
90214Q766	AFIF	TWO RDS SHARED TR	$116,277	0.03%	12,482	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$116,177	0.03%	20,382	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP	$113,598	0.03%	14,830	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$111,403	0.03%	13,619	Common	SOLE
023139884	OSG	OCTAVE SPECIALTY GROUP INC	$108,996	0.03%	23,440	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$97,319	0.03%	11,697	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$94,179	0.02%	11,443	Common	SOLE
85521B783	AMAX	STARBOARD INVT TR	$93,759	0.02%	12,208	Common	SOLE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$86,019	0.02%	13,357	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC	$85,109	0.02%	15,761	Common	SOLE
22717L101	CRON	CRONOS GROUP INC	$62,750	0.02%	25,000	Common	SOLE
00972D105	AKBA	AKEBIA THREAPEUTICS INC	$48,650	0.01%	35,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.