13F-HR filed by Empirical Asset Management, LLC
Empirical Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 448 holding rows worth $444,014,115.
- Accession
- 0001951757-26-001200
- Filer
- CIK 1926596
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 448 entries on the cover page, a total value of $444,014,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,014,115 with VALUE read as dollars as filed, 13F file number 028-22459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,730 | $20,755,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,611 | $11,657,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,426 | $9,889,615 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 231,691 | $8,857,547 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,446 | $8,183,973 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,072 | $7,009,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,661 | $5,590,639 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 206,224 | $5,452,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,815 | $5,294,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,878 | $4,499,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,857 | $4,422,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,153 | $4,305,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 62,304 | $4,018,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,293 | $3,982,629 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 202,430 | $3,981,799 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,743 | $3,963,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,031 | $3,897,719 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67,443 | $3,606,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,013 | $3,387,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,318 | $3,064,185 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,380 | $2,971,297 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,438 | $2,925,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,832 | $2,869,928 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 91,514 | $2,851,574 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,596 | $2,845,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,914 | $2,845,255 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,292 | $2,791,807 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,740 | $2,754,249 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,231 | $2,744,578 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,025 | $2,724,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,688 | $2,714,167 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 65,230 | $2,676,383 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,997 | $2,662,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,493 | $2,610,132 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,586 | $2,590,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,282 | $2,574,406 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,743 | $2,488,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,603 | $2,442,040 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98,159 | $2,420,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 92,415 | $2,397,251 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,285 | $2,375,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,248 | $2,360,149 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 122,100 | $2,304,027 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 56,187 | $2,255,711 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,476 | $2,243,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,572 | $2,177,140 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 24,056 | $2,144,372 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,924 | $2,143,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,745 | $2,077,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,999 | $2,052,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,981 | $2,033,818 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,544 | $2,033,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,714 | $2,001,013 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,535 | $1,996,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,047 | $1,967,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,765 | $1,950,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,560 | $1,932,796 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,385 | $1,920,157 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,578 | $1,918,218 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,700 | $1,902,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,770 | $1,887,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 35,343 | $1,885,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,287 | $1,881,568 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,751 | $1,864,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,849 | $1,851,349 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,084 | $1,828,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,304 | $1,808,801 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 36,271 | $1,758,348 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,318 | $1,755,851 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,735 | $1,735,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,226 | $1,725,638 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,647 | $1,717,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,449 | $1,702,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 23,421 | $1,683,651 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,289 | $1,683,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,263 | $1,676,597 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 45,661 | $1,671,192 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 41,112 | $1,661,347 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,917 | $1,645,652 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 47,217 | $1,611,769 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,372 | $1,592,115 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 45,419 | $1,574,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,191 | $1,566,285 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 37,609 | $1,544,586 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,564 | $1,499,027 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $1,487,157 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,950 | $1,445,071 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,653 | $1,442,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,408 | $1,416,491 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,261 | $1,411,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,575 | $1,402,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,286 | $1,394,424 | dollars as filed | |
| IJH | 464287507 | COM | 17,915 | $1,381,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,893 | $1,335,553 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,035 | $1,299,946 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,337 | $1,284,073 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,188 | $1,279,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,830 | $1,239,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,277 | $1,232,316 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,135 | $1,168,856 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 32,597 | $1,165,987 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,396 | $1,162,159 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,697 | $1,159,043 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,589 | $1,156,082 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 49,431 | $1,112,535 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,540 | $1,111,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,597 | $1,100,856 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,798 | $1,091,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,130 | $1,085,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,591 | $1,084,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,619 | $1,071,688 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 19,537 | $1,068,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,925 | $1,059,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,853 | $1,033,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,386 | $1,016,531 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,608 | $1,012,674 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,810 | $995,294 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,735 | $994,543 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,365 | $939,861 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,969 | $937,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,225 | $934,920 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,683 | $930,730 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,938 | $925,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,830 | $923,678 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,896 | $922,161 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,283 | $912,372 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,543 | $895,621 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,961 | $884,088 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,662 | $876,899 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,418 | $857,437 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,289 | $856,520 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,765 | $854,302 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,592 | $853,358 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,305 | $846,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,563 | $846,147 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 35,369 | $840,712 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,533 | $839,305 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,819 | $818,415 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,120 | $817,298 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,280 | $813,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,988 | $810,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,619 | $810,000 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 40,540 | $804,930 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,445 | $802,998 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,017 | $801,201 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,556 | $795,119 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 19,375 | $791,462 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,333 | $789,293 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,094 | $780,328 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,105 | $778,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 810 | $758,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,075 | $754,561 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 998 | $754,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,505 | $748,514 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,407 | $747,505 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,903 | $745,230 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,501 | $743,082 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,099 | $737,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,853 | $729,433 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 14,912 | $715,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,166 | $706,630 | dollars as filed | |
| VTI | 922908769 | COM | 1,887 | $698,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,221 | $695,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 15,736 | $694,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,389 | $686,012 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,224 | $683,187 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,310 | $683,149 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 15,792 | $682,189 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 30,118 | $682,183 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,481 | $682,111 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,121 | $680,955 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,967 | $680,785 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,719 | $677,365 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,765 | $671,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,481 | $670,274 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,274 | $662,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,453 | $659,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,474 | $655,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,680 | $653,445 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,420 | $651,662 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,041 | $650,868 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,708 | $642,508 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,282 | $641,797 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,723 | $641,319 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,863 | $641,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,142 | $638,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 927 | $636,450 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,467 | $626,416 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,003 | $625,026 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 11,010 | $623,071 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,469 | $622,790 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,821 | $616,340 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,413 | $614,123 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,024 | $612,665 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,104 | $609,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,193 | $608,978 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,145 | $606,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,800 | $603,168 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,740 | $602,912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 436 | $602,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,795 | $601,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,597 | $600,449 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,281 | $597,557 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,514 | $594,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,154 | $592,018 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,992 | $588,366 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,556 | $587,088 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 911 | $583,732 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,661 | $581,466 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,250 | $580,036 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,458 | $579,101 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,456 | $578,917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,747 | $576,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,882 | $571,710 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,011 | $569,435 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,473 | $566,226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,123 | $557,332 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,332 | $554,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,894 | $553,755 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,399 | $551,954 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,257 | $550,750 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,092 | $546,323 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,385 | $545,610 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,001 | $544,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,985 | $541,687 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,399 | $541,035 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,684 | $539,322 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,602 | $536,279 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,506 | $530,361 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,588 | $528,159 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,940 | $521,762 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 261 | $519,244 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,007 | $518,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,725 | $517,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,487 | $511,787 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,313 | $507,455 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,566 | $500,065 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,061 | $494,154 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,478 | $492,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 18,397 | $492,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,232 | $489,988 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,260 | $488,239 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,962 | $484,472 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,116 | $471,430 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,159 | $468,795 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,192 | $466,410 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 929 | $465,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,541 | $463,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,288 | $462,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,665 | $460,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,069 | $456,287 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 10,388 | $449,587 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,650 | $446,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,025 | $436,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 12,612 | $432,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 822 | $429,386 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,637 | $427,354 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,613 | $423,838 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,413 | $417,243 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,406 | $415,178 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,391 | $414,633 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,689 | $410,217 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,735 | $409,409 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,317 | $408,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,344 | $407,221 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,996 | $389,325 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,419 | $388,812 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,427 | $388,205 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 10,584 | $387,374 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 545 | $383,553 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,726 | $383,105 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,964 | $381,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,641 | $376,685 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,692 | $376,436 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,206 | $376,016 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,133 | $374,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,238 | $371,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,415 | $367,684 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,336 | $366,822 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,130 | $366,600 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,299 | $364,147 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,885 | $359,329 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,279 | $356,349 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,937 | $356,223 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,691 | $356,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 10,359 | $355,736 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,528 | $353,995 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 12,365 | $346,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,487 | $346,178 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,515 | $343,587 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,030 | $342,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 520 | $341,063 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,419 | $338,165 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,126 | $332,054 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,266 | $331,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,087 | $329,252 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 571 | $329,048 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,828 | $322,271 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,350 | $321,494 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,793 | $316,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,097 | $315,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,712 | $313,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,279 | $310,461 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 12,093 | $309,339 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,356 | $308,758 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,014 | $306,654 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,125 | $306,069 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,025 | $303,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,318 | $300,682 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,791 | $300,553 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 12,427 | $300,357 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,261 | $298,391 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,828 | $298,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,924 | $295,565 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,555 | $290,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,338 | $289,347 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,828 | $287,614 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,011 | $286,762 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,455 | $285,927 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,386 | $285,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,504 | $285,185 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,682 | $283,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,029 | $282,936 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,390 | $282,059 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,634 | $281,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,461 | $280,531 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,808 | $278,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,058 | $276,851 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 9,449 | $276,086 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,300 | $275,796 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,723 | $275,056 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,150 | $274,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,005 | $272,694 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,668 | $272,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,858 | $272,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,434 | $269,334 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,664 | $268,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 9,696 | $268,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,307 | $267,961 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 135 | $267,728 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,556 | $265,858 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,001 | $264,403 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 513 | $263,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,982 | $262,850 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,426 | $262,799 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,000 | $260,785 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 613 | $259,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,892 | $257,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,613 | $257,615 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,781 | $257,546 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,431 | $256,852 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,752 | $256,650 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,526 | $256,368 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,631 | $255,588 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,342 | $255,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,406 | $254,440 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,000 | $253,550 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,000 | $252,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,131 | $252,128 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,126 | $250,768 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,547 | $249,403 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,882 | $248,492 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,472 | $248,458 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 789 | $248,318 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,593 | $247,122 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,165 | $245,953 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,141 | $245,773 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,388 | $245,120 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,872 | $245,013 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,614 | $244,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,898 | $242,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,744 | $242,216 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,292 | $241,797 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 898 | $241,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,453 | $241,038 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 334 | $240,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,394 | $240,527 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,063 | $237,641 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,635 | $237,499 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,557 | $235,292 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,118 | $234,723 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,483 | $233,661 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,070 | $233,230 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,100 | $233,223 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,039 | $233,058 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,026 | $233,029 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 759 | $230,068 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,600 | $228,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 4,658 | $227,284 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,867 | $227,109 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,554 | $225,407 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $224,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,072 | $224,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,814 | $223,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,811 | $223,287 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,857 | $222,246 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,469 | $220,092 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,349 | $219,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 850 | $217,508 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,728 | $216,724 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,595 | $216,598 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 968 | $215,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,419 | $215,507 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,123 | $212,752 | dollars as filed | |
| VWO | 922042858 | SHS | 3,561 | $212,557 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,040 | $212,010 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,433 | $211,784 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,055 | $211,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,020 | $210,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,164 | $209,742 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,632 | $209,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,020 | $207,418 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 723 | $206,932 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,555 | $206,863 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,302 | $206,561 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,431 | $205,673 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,561 | $205,443 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,840 | $204,672 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,385 | $203,894 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,019 | $203,785 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,108 | $200,300 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,329 | $195,538 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,856 | $176,786 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,135 | $169,594 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,026 | $144,551 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,897 | $143,804 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,829 | $143,523 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,397 | $143,080 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,809 | $140,130 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,114 | $136,479 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 13,685 | $128,712 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,928 | $127,806 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,811 | $127,780 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,799 | $126,367 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,324 | $123,998 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,221 | $114,766 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,819 | $108,341 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,510 | $100,667 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,797 | $100,507 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,059 | $97,919 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,182 | $93,532 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 12,323 | $91,187 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,163 | $84,048 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,447 | $74,558 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25,000 | $69,500 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,984 | $59,423 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,707 | $56,533 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 35,000 | $39,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001200 | this filing | 2026-08-10 | acceptance time not in the bulk data set |