Empirical Asset Management, LLC

CIK 0001926596 • 6 13F filings • May 12, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("empirical-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Empirical Asset Management, LLC, Chief Compliance Officer
Address: 57 RIVER STREET, SUITE 301, WELLESLEY, MA, 02481
Phone: (781) 431-2220
AUM: $354.5M

AUM over time

$444.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $444.0M447 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.2%Prev: 0.3%	6,619 SH	Increased-56 SH
ABACUS GLOBAL MGMT INC	CL A	$126K	0.0%	11,799 SH	New
ABBOTT LABORATORIES	COM	$273K	0.1%	3,005 SH	New
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.2%	5,575 SH	Increased+2,189 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$682K	0.2%Prev: 0.1%	5,481 SH	Increased+4,370 SH
ADOBE INC	COM	$268K	0.1%Prev: 0.3%	1,307 SH	Decreased-1,146 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.6%Prev: 0.1%	4,493 SH	Increased+1,839 SH
AGF INVTS TR	US MARKET NETRL	$144K	0.0%	12,897 SH	New
AGNICO EAGLE MINES LTD	COM	$247K	0.1%	1,593 SH	New
AGNT INC	COM	$59K	0.0%	10,984 SH	New
AKEBIA THREAPEUTICS INC	COM	$40K	0.0%	35,000 SH	New
ALAMOS GOLD INC	COM CL A	$298K	0.1%	9,828 SH	New
ALLSTATE CORP	COM	$737K	0.2%	3,099 SH	New
ALPHABET INC	CAP STK CL A	$5.3M	1.2%Prev: 0.4%	14,815 SH	Increased+7,495 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.9%Prev: 0.8%	11,031 SH	Increased-2,911 SH
AMAZON COM INC	COM	$4.5M	1.0%Prev: 1.2%	18,878 SH	Increased+517 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$356K	0.1%	3,691 SH	New
AMERICAN EXPRESS CO	COM	$789K	0.2%	2,333 SH	New
AMERIPRISE FINL INC	COM	$652K	0.1%Prev: 0.3%	1,420 SH	Decreased-393 SH
AMGEN INC	COM	$1.1M	0.2%Prev: 0.4%	2,925 SH	Decreased-1,348 SH
AMKOR TECHNOLOGY INC	COM	$248K	0.1%	2,882 SH	New
AMPHENOL CORP	CL A	$322K	0.1%	1,828 SH	New
AMRIZE LTD	SHS	$205K	0.0%	3,840 SH	New
ANALOG DEVICES INC	COM	$579K	0.1%Prev: 0.1%	1,458 SH	Increased+72 SH
APA CORPORATION	COM	$356K	0.1%	10,937 SH	New
APOLLO COML REAL ESTATE FIN	COM	$143K	0.0%	13,397 SH	New
APOLLO GLOBAL MGMT INC	COM	$252K	0.1%	2,131 SH	New
APPLE INC	COM	$20.8M	4.7%Prev: 4.9%	71,730 SH	Increased-5,681 SH
APPLIED MATLS INC	COM	$2.4M	0.5%Prev: 0.1%	3,285 SH	Increased+1,686 SH
APPLOVIN CORP	COM CL A	$519K	0.1%	1,007 SH	New
ARCBEST CORP	COM	$677K	0.2%Prev: 0.2%	4,719 SH	Increased-1,660 SH
ARCHER DANIELS MIDLAND CO	COM	$307K	0.1%	4,014 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.4%	9,372 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$3.0M	0.7%Prev: 0.4%	8,380 SH	Increased-445 SH
ASML HLDG NV	N Y REGISTRY SHS	$519K	0.1%	261 SH	New
ASTRONICS CORP	COM	$484K	0.1%	5,962 SH	New
AT&T INC	COM	$207K	0.0%Prev: 0.1%	10,020 SH	Decreased-61 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$301K	0.1%	5,791 SH	New
ATLASSIAN CORPORATION	CL A	$222K	0.1%	2,857 SH	New
ATMOS ENERGY CORP	COM	$641K	0.1%	3,723 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$641K	0.1%Prev: 0.5%	2,863 SH	Decreased-1,934 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$213K	0.0%	1,123 SH	New
BANK MONTREAL MEDIUM	COM	$317K	0.1%	1,793 SH	New
BANK OF AMER CORP	COM	$1.2M	0.3%	20,396 SH	New
BARINGS BDC INC	COM	$101K	0.0%Prev: 0.0%	11,797 SH	Increased+1,358 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$810K	0.2%Prev: 0.2%	1,619 SH	Increased-18 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$258K	0.1%	4,892 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$387K	0.1%	10,584 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$210K	0.0%	4,164 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$347K	0.1%	12,365 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$695K	0.2%Prev: 0.2%	10,221 SH	Increased-2,470 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$463K	0.1%	9,288 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$291K	0.1%	5,555 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$245K	0.1%	4,872 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$177K	0.0%Prev: 0.1%	14,856 SH	Increased
BLACKROCK SCIENCE & TECHNOLO	SHS	$254K	0.1%	5,000 SH	New
BLOOM ENERGY CORP	COM CL A	$613K	0.1%	2,024 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$338K	0.1%Prev: 0.2%	7,419 SH	Decreased-5,579 SH
BOSTON SCIENTIFIC CORP	COM	$343K	0.1%	8,030 SH	New
BP PLC	SPONSORED ADR	$309K	0.1%	8,356 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$212K	0.0%	3,040 SH	New
BRINKER INTL INC	COM	$256K	0.1%	1,526 SH	New
BROADCOM INC	COM	$2.4M	0.5%Prev: 0.2%	6,248 SH	Increased+3,826 SH
BUNGE GLOBAL SA	COM SHS	$281K	0.1%	2,634 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$922K	0.2%	4,896 SH	New
CALIFORNIA RES CORP	COM STOCK	$264K	0.1%	5,001 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$233K	0.1%	2,026 SH	New
CARS COM INC	COM	$140K	0.0%	12,809 SH	New
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.2%	1,751 SH	Increased+266 SH
CBOE GLOBAL MKTS INC	COM	$310K	0.1%	1,279 SH	New
CECO ENVIRONMENTAL CORP	COM	$2.7M	0.6%Prev: 0.3%	30,025 SH	Increased-684 SH
CENTENE CORP DEL	COM	$407K	0.1%	6,344 SH	New
CENTERRA GOLD INC	COM	$196K	0.0%	12,329 SH	New
CF INDUSTRIES HOLD	COM	$683K	0.2%	6,310 SH	New
CHARLES RIV LABS INTL INC	COM	$344K	0.1%Prev: 0.1%	1,515 SH	Increased+9 SH
CHEVRON CORPORATION	COM	$2.0M	0.4%	11,765 SH	New
CHORD ENERGY CORPORATION	COM NEW	$233K	0.1%	2,039 SH	New
CISCO SYS INC	COM	$4.0M	0.9%Prev: 0.4%	33,743 SH	Increased+16,064 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%	7,798 SH	New
COCA COLA CO	COM	$460K	0.1%Prev: 0.2%	5,665 SH	Decreased-2,252 SH
COCA COLA CONS INC	COM	$745K	0.2%	3,903 SH	New
COEUR MNG INC	COM NEW	$258K	0.1%	15,781 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$450K	0.1%Prev: 0.8%	10,388 SH	Decreased-58,737 SH
COMFORT SYS USA INC	COM	$268K	0.1%	135 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$94K	0.0%	16,182 SH	New
COSTCO WHOLESALE CORPORATION	COM	$758K	0.2%	810 SH	New
CRONOS GROUP INC	COM	$70K	0.0%	25,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$935K	0.2%Prev: 0.1%	1,225 SH	Increased+449 SH
CUMMINS INC	COM	$780K	0.2%	1,094 SH	New
CVS HEALTH CORP	COM	$566K	0.1%	5,473 SH	New
DAVITA INC	COM	$376K	0.1%	1,692 SH	New
DBX ETF TR	XTRACK MSCI ALL	$1.8M	0.4%	36,271 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$626K	0.1%Prev: 0.5%	11,467 SH	Decreased-25,000 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.5M	0.3%Prev: 0.3%	37,609 SH	Increased+7,492 SH
DELL TECHNOLOGIES INC	CL C	$2.8M	0.6%Prev: 0.2%	6,596 SH	Increased+1,023 SH
DIAMONDBACK ENERGY INC	COM	$375K	0.1%	2,133 SH	New
DIGITALOCEAN HLDGS INC	COM	$367K	0.1%	2,336 SH	New
DISNEY WALT CO	COM	$382K	0.1%Prev: 0.1%	3,964 SH	Increased+1,753 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$1.1M	0.2%	19,537 SH	New
EATON CORP PLC	SHS	$1.0M	0.2%Prev: 0.1%	2,386 SH	Increased+1,824 SH
EATON VANCE ENHANCED EQUITY	COM	$287K	0.1%Prev: 0.1%	13,011 SH	Decreased+254 SH
ECOLAB INC	COM	$356K	0.1%Prev: 0.1%	1,279 SH	Increased+52 SH
ELEVANCE HEALTH INC FORMERLY	COM	$541K	0.1%	1,399 SH	New
ELI LILLY & CO	COM	$5.6M	1.3%Prev: 0.4%	4,661 SH	Increased+3,148 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$651K	0.1%Prev: 0.2%	34,041 SH	Increased+25 SH
ENTERGY CORP NEW	COM	$592K	0.1%	5,154 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$625K	0.1%Prev: 0.2%	17,003 SH	Increased+97 SH
EOG RES INC	COM	$301K	0.1%Prev: 0.1%	2,318 SH	Increased+603 SH
ERIE INDTY CO	CL A	$494K	0.1%Prev: 0.4%	2,061 SH	Decreased-1,267 SH
ETF OPPORTUNITIES TRUST	BROO CATA BD ETF	$4.0M	0.9%	202,430 SH	New
ETF SER SOLUTIONS	LHA RISK MANAGE	$300K	0.1%Prev: 0.8%	12,427 SH	Decreased-93,705 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$432K	0.1%Prev: 0.7%	12,612 SH	Decreased-64,287 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$8.9M	2.0%Prev: 1.9%	231,691 SH	Increased+34,626 SH
EXPEDIA GROUP INC	COM NEW	$218K	0.0%	850 SH	New
EXTRA SPACE STORAGE INC	COM	$237K	0.1%	1,635 SH	New
EXXON MOBIL CORP	COM	$1.7M	0.4%Prev: 0.7%	12,263 SH	Decreased-8,613 SH
FACTSET RESH SYS INC	COM	$552K	0.1%Prev: 0.2%	2,399 SH	Decreased+1,012 SH
FASTENAL CO	COM	$683K	0.2%Prev: 0.2%	14,224 SH	Increased-377 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.7M	0.4%	18,226 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.8M	0.6%Prev: 0.6%	14,869 SH	Increased-2,405 SH
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$2.1M	0.5%	18,745 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$2.0M	0.5%	15,714 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$223K	0.1%	2,811 SH	New
FIVE STAR BANCORP	COM	$389K	0.1%	7,996 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$408K	0.1%	27,317 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$841K	0.2%	35,369 SH	New
FLEXSHARES TR	US QUALITY CAP	$492K	0.1%Prev: 0.8%	5,478 SH	Decreased-30,588 SH
FORTINET INC	COM	$296K	0.1%Prev: 0.3%	1,924 SH	Decreased-7,826 SH
FORTIVE CORP	COM	$557K	0.1%	9,123 SH	New
FOX CORP	CL A COM	$261K	0.1%	5,000 SH	New
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$268K	0.1%Prev: 0.3%	9,696 SH	Decreased-34,974 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$278K	0.1%Prev: 0.5%	4,808 SH	Decreased-25,001 SH
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	$227K	0.1%Prev: 0.4%	4,658 SH	Decreased-24,929 SH
FREEPORT MCMORAN INC	CL B	$281K	0.1%	4,461 SH	New
FRONTDOOR INC	COM	$896K	0.2%	11,543 SH	New
GARMIN LTD	SHS	$839K	0.2%Prev: 0.2%	3,533 SH	Increased+550 SH
GE AEROSPACE	COM NEW	$1.6M	0.4%Prev: 0.3%	4,191 SH	Increased+430 SH
GE VERNOVA INC	COM	$1.7M	0.4%Prev: 0.2%	1,449 SH	Increased+94 SH
GENERAL DYNAMICS CORP	COM	$995K	0.2%Prev: 0.1%	2,810 SH	Increased+1,618 SH
GENERAL MTRS CO	COM	$417K	0.1%	5,413 SH	New
GILEAD SCIENCES INC	COM	$1.7M	0.4%Prev: 0.3%	13,735 SH	Increased+4,565 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.2M	0.3%	23,830 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$277K	0.1%Prev: 0.1%	6,058 SH	Increased-36 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$220K	0.0%Prev: 0.4%	3,469 SH	Decreased-19,717 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.3%Prev: 0.6%	1,470 SH	Decreased-1,421 SH
GRAND CANYON ED INC	COM	$795K	0.2%Prev: 0.2%	5,556 SH	Increased+2,006 SH
GSK PLC	SPONSORED ADR	$286K	0.1%	5,455 SH	New
HALLIBURTON CO	COM	$546K	0.1%	16,092 SH	New
HELEN OF TROY LTD	COM	$603K	0.1%	20,740 SH	New
HOME DEPOT INC	COM	$4.0M	0.9%Prev: 1.4%	11,293 SH	Decreased-805 SH
HOMETRUST BANCSHARES INC	COM	$364K	0.1%	7,299 SH	New
HORIZON FDS	ANFIELD UNIVERSL	$129K	0.0%	13,685 SH	New
HOWMET AEROSPACE INC	COM	$242K	0.1%	898 SH	New
HUDSON TECHNOLOGIES INC	COM	$98K	0.0%	17,059 SH	New
HUNT J B TRANS SVCS INC	COM	$609K	0.1%	2,104 SH	New
INSULET CORP	COM	$368K	0.1%Prev: 0.3%	2,415 SH	Decreased-460 SH
INTEL CORP	COM	$653K	0.1%	4,680 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$212K	0.0%	2,433 SH	New
INTERDIGITAL INC	COM	$569K	0.1%	2,011 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$642K	0.1%Prev: 0.2%	2,282 SH	Increased+589 SH
INTUIT	COM	$427K	0.1%	1,637 SH	New
INTUITIVE SURGICAL INC	COM NEW	$490K	0.1%Prev: 0.3%	1,232 SH	Decreased-361 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$309K	0.1%	12,093 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$643K	0.1%Prev: 0.1%	13,708 SH	Increased+6,300 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$285K	0.1%Prev: 0.1%	11,386 SH	Increased+3,369 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$285K	0.1%Prev: 0.1%	10,504 SH	Decreased-3,639 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$329K	0.1%Prev: 0.1%	1,087 SH	Increased-170 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$269K	0.1%	1,664 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.9M	0.4%Prev: 0.4%	14,770 SH	Increased+2,975 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	$314K	0.1%Prev: 0.5%	8,712 SH	Decreased-47,814 SH
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$356K	0.1%Prev: 0.1%	10,359 SH	Increased+2,477 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$603K	0.1%Prev: 0.1%	8,800 SH	Increased+1,455 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	$1.9M	0.4%	35,343 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$2.6M	0.6%	15,282 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$272K	0.1%Prev: 0.1%	4,858 SH	Decreased-258 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$542K	0.1%Prev: 0.2%	6,985 SH	Decreased-613 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$924K	0.2%Prev: 0.3%	27,830 SH	Increased-1,950 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$210K	0.0%Prev: 0.1%	7,020 SH	Decreased-545 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.0M	0.9%Prev: 0.9%	62,304 SH	Increased-12,736 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$466K	0.1%Prev: 0.1%	2,192 SH	Increased-41 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$269K	0.1%	1,434 SH	New
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.0M	0.4%	16,047 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.6%Prev: 0.5%	3,740 SH	Increased+1,044 SH
IREN LIMITED	ORDINARY SHARES	$233K	0.1%	5,100 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$249K	0.1%	4,547 SH	New
ISHARES GOLD TR	ISHARES NEW	$424K	0.1%Prev: 0.1%	5,613 SH	Increased-269 SH
ISHARES INC	CORE MSCI EMKT	$614K	0.1%Prev: 0.3%	7,413 SH	Decreased-6,551 SH
ISHARES INC	EMNG MKTS EQT	$1.4M	0.3%Prev: 0.2%	19,261 SH	Increased+5,101 SH
ISHARES INC	MSCI EMERG MRKT	$235K	0.1%	3,118 SH	New
ISHARES INC	MSCI JAPAN ETF	$512K	0.1%	5,487 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$551K	0.1%Prev: 0.8%	19,257 SH	Decreased-95,651 SH
ISHARES SILVER TR	ISHARES	$3.6M	0.8%Prev: 0.9%	67,443 SH	Increased-25,787 SH
ISHARES TR	0-5 YR TIPS ETF	$995K	0.2%Prev: 0.3%	9,735 SH	Increased+1,425 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.4%Prev: 0.2%	23,385 SH	Increased+15,265 SH
ISHARES TR	10-20 YR TRS ETF	$354K	0.1%Prev: 0.1%	3,528 SH	Increased+1,113 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	0.4%Prev: 0.2%	20,318 SH	Increased+14,581 SH
ISHARES TR	CORE 40 MODE ETF	$283K	0.1%	5,682 SH	New
ISHARES TR	CORE MSCI EAFE	$1.9M	0.4%Prev: 0.6%	19,700 SH	Increased-1,754 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.3%Prev: 0.4%	17,915 SH	Increased-378 SH
ISHARES TR	CORE S&P SCP ETF	$884K	0.2%Prev: 0.2%	5,961 SH	Increased-460 SH
ISHARES TR	CORE S&P US GWT	$877K	0.2%Prev: 0.3%	4,662 SH	Decreased-1,231 SH
ISHARES TR	CORE S&P US VLU	$912K	0.2%Prev: 0.2%	8,283 SH	Increased-32 SH
ISHARES TR	CORE S&P500 ETF	$2.9M	0.6%Prev: 0.8%	3,832 SH	Increased-559 SH
ISHARES TR	CORE UNIVRSL USD	$940K	0.2%	20,365 SH	New
ISHARES TR	CORE US AGGBD ET	$2.0M	0.5%Prev: 0.5%	20,544 SH	Increased+3,327 SH
ISHARES TR	EXPANDED TECH	$1.4M	0.3%Prev: 0.5%	15,950 SH	Decreased-80 SH
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.4%Prev: 0.3%	10,289 SH	Increased+558 SH
ISHARES TR	GLOB INDSTRL ETF	$212K	0.0%	1,055 SH	New
ISHARES TR	IBONDS 27 ETF	$209K	0.0%Prev: 0.1%	8,632 SH	Decreased-7,478 SH
ISHARES TR	IBONDS DEC2026	$367K	0.1%Prev: 0.2%	15,130 SH	Decreased-7,179 SH
ISHARES TR	IBOXX INV CP ETF	$255K	0.1%Prev: 0.1%	2,342 SH	Decreased-32 SH
ISHARES TR	INTL TREA BD ETF	$2.7M	0.6%Prev: 0.8%	65,230 SH	Increased+4,586 SH
ISHARES TR	ISHARES BIOTECH	$2.7M	0.6%Prev: 0.5%	13,997 SH	Increased+958 SH
ISHARES TR	ISHARES SEMICDTR	$584K	0.1%	911 SH	New
ISHARES TR	MBS ETF	$528K	0.1%Prev: 0.2%	5,588 SH	Decreased-45 SH
ISHARES TR	MSCI ACWI EX US	$469K	0.1%	6,159 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.2%	10,597 SH	Increased+1,745 SH
ISHARES TR	MSCI EAFE MIN VL	$814K	0.2%Prev: 0.2%	9,280 SH	Increased+22 SH
ISHARES TR	MSCI EMG MKT ETF	$602K	0.1%Prev: 0.1%	8,795 SH	Increased+1,736 SH
ISHARES TR	MSCI INDIA ETF	$415K	0.1%Prev: 0.2%	8,406 SH	Decreased-485 SH
ISHARES TR	MSCI USA QLT FCT	$507K	0.1%Prev: 0.3%	2,313 SH	Decreased-3,733 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.6%Prev: 0.7%	22,914 SH	Increased+17,548 SH
ISHARES TR	RUS 2000 GRW ETF	$546K	0.1%Prev: 0.1%	1,385 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.6M	0.4%Prev: 0.4%	14,917 SH	Increased+377 SH
ISHARES TR	RUSSELL 2000 ETF	$2.8M	0.6%Prev: 0.6%	9,292 SH	Increased+473 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.3%Prev: 0.4%	9,337 SH	Increased-1,358 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.4%Prev: 0.5%	8,287 SH	Increased-212 SH
ISHARES TR	U.S. BAS MTL ETF	$623K	0.1%Prev: 0.2%	3,469 SH	Increased-126 SH
ISHARES TR	U.S. ENERGY ETF	$580K	0.1%Prev: 0.1%	10,250 SH	Increased+180 SH
ISHARES TR	U.S. FINLS ETF	$778K	0.2%Prev: 0.2%	6,105 SH	Decreased-361 SH
ISHARES TR	U.S. TECH ETF	$8.2M	1.8%Prev: 2.0%	32,446 SH	Increased-4,708 SH
ISHARES TR	U.S. UTILITS ETF	$488K	0.1%Prev: 0.1%	4,260 SH	Increased-235 SH
ISHARES TR	US HLTHCARE ETF	$2.2M	0.5%Prev: 0.6%	33,476 SH	Increased-2,669 SH
ISHARES TR	US INDUSTRIALS	$1.4M	0.3%Prev: 0.4%	8,653 SH	Increased-565 SH
ISHARES TR	US SML CAP EQT	$2.1M	0.5%Prev: 0.4%	24,056 SH	Increased+5,171 SH
ISHARES TR	US TREAS BD ETF	$1.3M	0.3%Prev: 0.2%	56,188 SH	Increased+30,359 SH
J & J SNACK FOODS CORP	COM	$242K	0.1%	3,292 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$258K	0.1%Prev: 0.1%	2,613 SH	Increased+19 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$223K	0.1%	2,814 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.9M	0.4%	15,560 SH	New
JABIL INC	COM	$817K	0.2%	2,120 SH	New
JOHNSON & JOHNSON	COM	$2.2M	0.5%Prev: 0.3%	8,572 SH	Increased+3,270 SH
JPMORGAN CHASE & CO	COM	$4.3M	1.0%	13,153 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$581K	0.1%	1,661 SH	New
KLA CORP	COM NEW	$2.6M	0.6%Prev: 0.6%	8,586 SH	Increased+6,246 SH
LAM RESEARCH CORP	COM NEW	$2.5M	0.6%	5,743 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$1.7M	0.4%	41,112 SH	New
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$1.2M	0.3%	32,597 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$225K	0.1%Prev: 0.4%	5,554 SH	Decreased-31,670 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$108K	0.0%	13,819 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$207K	0.0%	26,555 SH	New
LITHIUM ARGENTINA AG	COM SHS	$84K	0.0%	10,163 SH	New
LOWES COS INC	COM	$456K	0.1%Prev: 0.2%	2,069 SH	Decreased-353 SH
M & T BK CORP	COM	$555K	0.1%Prev: 0.1%	2,332 SH	Increased-154 SH
MARATHON PETE CORP	COM	$729K	0.2%	2,853 SH	New
MARTIN MARIETTA MATLS INC	COM	$329K	0.1%Prev: 0.1%	571 SH	Increased+17 SH
MARVELL TECHNOLOGY INC	COM	$638K	0.1%	2,142 SH	New
MASTERCARD INCORPORATED	CL A	$263K	0.1%Prev: 0.4%	513 SH	Decreased-1,745 SH
MBIA INC	COM	$276K	0.1%	42,300 SH	New
MCDONALDS CORP	COM	$1.9M	0.4%Prev: 0.6%	6,849 SH	Decreased-42 SH
MCKESSON CORP	COM	$754K	0.2%	998 SH	New
MEDPACE HLDGS INC	COM	$606K	0.1%Prev: 0.2%	1,145 SH	Decreased-848 SH
MERCK & CO INC	COM	$2.0M	0.4%Prev: 0.3%	15,535 SH	Increased+3,730 SH
META PLATFORMS INC	CL A	$3.4M	0.8%Prev: 1.7%	6,013 SH	Decreased-1,325 SH
METLIFE INC	COM	$206K	0.0%	2,431 SH	New
MICRON TECHNOLOGY INC	COM	$7.0M	1.6%	6,072 SH	New
MICROSOFT CORP	COM	$4.4M	1.0%Prev: 2.0%	11,857 SH	Decreased-1,310 SH
MONARCH CASINO & RESORT INC	COM	$205K	0.0%	1,561 SH	New
MONOLITHIC PWR SYS INC	COM	$602K	0.1%	436 SH	New
MONSTER BEVERAGE CORP NEW	COM	$931K	0.2%Prev: 0.3%	9,683 SH	Increased-4,623 SH
MOOG INC	CL A	$260K	0.1%	613 SH	New
MORGAN STANLEY	COM NEW	$224K	0.1%	1,072 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$204K	0.0%	4,019 SH	New
NEW JERSEY RES CORP	COM	$1.7M	0.4%Prev: 0.2%	30,647 SH	Increased+13,931 SH
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	$1.7M	0.4%	45,661 SH	New
NEW YORK LIFE INVTS ACTIVE E	WINSLOW LAR CAP	$623K	0.1%	11,010 SH	New
NEWMONT CORP	COM	$283K	0.1%	3,029 SH	New
NEWS CORP NEW	CL A	$217K	0.0%	8,728 SH	New
NEXTDECADE CORP	COM	$115K	0.0%	15,221 SH	New
NEXXEN INTL LTD	SHS NEW	$136K	0.0%	15,114 SH	New
NOMAD FOODS LTD	USD ORD SHS	$124K	0.0%	11,324 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$241K	0.1%	11,394 SH	New
NU SKIN ENTERPRISES INC	CL A	$57K	0.0%	10,707 SH	New
NUCOR CORP	COM	$471K	0.1%Prev: 0.1%	2,116 SH	Increased+40 SH
NVIDIA CORPORATION	COM	$9.9M	2.2%Prev: 2.2%	49,426 SH	Increased+4,653 SH
NVR INC	COM	$225K	0.1%Prev: 0.1%	33 SH	Decreased-12 SH
OKLO INC	COM CL A	$282K	0.1%	5,390 SH	New
ONESPAN INC	COM	$275K	0.1%	19,150 SH	New
ORACLE CORP	COM	$656K	0.1%Prev: 0.4%	4,474 SH	Decreased-1,719 SH
ORGANON & CO	COMMON STOCK	$246K	0.1%	18,165 SH	New
PACER FDS TR	US LRG CP CASH	$2.3M	0.5%	56,187 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$748K	0.2%	6,407 SH	New
PALO ALTO NETWORKS INC	COM	$1.8M	0.4%	5,304 SH	New
PATTERSON-UTI ENERGY INC	COM	$217K	0.0%	23,595 SH	New
PEPSICO INC	COM	$811K	0.2%Prev: 0.3%	5,988 SH	Decreased-159 SH
PFIZER INC	COM	$315K	0.1%Prev: 0.1%	13,097 SH	Increased+2,259 SH
PHILIP MORRIS INTL INC	COM	$254K	0.1%Prev: 0.1%	1,406 SH	Increased+264 SH
PHILLIPS 66	COM	$594K	0.1%	3,514 SH	New
PITNEY BOWES INC	COM	$321K	0.1%	18,350 SH	New
POSTAL REALTY TRUST INC	CL A	$234K	0.1%	9,483 SH	New
POWELL INDS INC	COM	$207K	0.0%	723 SH	New
PROCTER & GAMBLE CO	COM	$2.1M	0.5%	13,999 SH	New
PROGRESSIVE CORP	COM	$616K	0.1%Prev: 0.2%	2,821 SH	Increased+594 SH
PROSHARES TR	HGH YLD INT RATE	$1.0M	0.2%Prev: 0.2%	15,608 SH	Increased+4,815 SH
PROSHARES TR	INVT INT RT HG	$938K	0.2%Prev: 0.2%	11,969 SH	Increased+3,652 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$377K	0.1%	4,641 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$272K	0.1%	1,668 SH	New
QUALCOMM INC	COM	$2.7M	0.6%Prev: 0.2%	14,688 SH	Increased+9,797 SH
QUANTA SVCS INC	COM	$241K	0.1%	334 SH	New
RADIAN GROUP INC	COM	$306K	0.1%	8,125 SH	New
RADWARE LTD	ORD	$251K	0.1%	8,126 SH	New
RBB FD INC	US TREASR 10 YR	$682K	0.2%Prev: 1.3%	15,792 SH	Decreased-82,281 SH
RBB FD INC	US TREASY 2 YR	$715K	0.2%Prev: 1.4%	14,912 SH	Decreased-77,934 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$170K	0.0%	27,135 SH	New
RESMED INC	COM	$500K	0.1%	2,566 SH	New
ROCKWELL AUTOMATION INC	COM	$743K	0.2%	1,501 SH	New
RTX CORPORATION	COM	$517K	0.1%Prev: 0.1%	2,725 SH	Increased+1,031 SH
SALESFORCE INC	COM	$256K	0.1%Prev: 0.1%	1,631 SH	Decreased+252 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$371K	0.1%Prev: 0.1%	10,238 SH	Increased-313 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$263K	0.1%Prev: 0.1%	4,982 SH	Increased-147 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$436K	0.1%Prev: 0.1%	14,025 SH	Increased-494 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.4M	0.5%	98,159 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$242K	0.1%	8,744 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$359K	0.1%Prev: 0.1%	14,885 SH	Increased+970 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.3%Prev: 0.4%	60,286 SH	Increased+2,457 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$588K	0.1%Prev: 0.1%	19,992 SH	Increased+2,784 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.3%Prev: 0.5%	1,277 SH	Decreased-9,021 SH
SEAPORT ENTMT GROUP INC	COMMON STOCK	$229K	0.1%	8,600 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$609K	0.1%	5,193 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$755K	0.2%	14,075 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$554K	0.1%	10,894 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$2.9M	0.7%	66,438 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$572K	0.1%	6,882 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.3%	6,135 SH	New
SERVICENOW INC	COM	$346K	0.1%Prev: 0.1%	3,487 SH	Increased+3,272 SH
SHOPIFY INC	CL A SUB VTG SHS	$801K	0.2%Prev: 0.1%	7,017 SH	Increased+3,364 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$145K	0.0%	17,026 SH	New
SIMON PPTY GROUP INC NEW	COM	$238K	0.1%	1,063 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.4M	0.5%	92,415 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$266K	0.1%	1,556 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.7%Prev: 1.0%	8,318 SH	Decreased-1,889 SH
SPDR INDEX SHS FDS	ST STR MSCI WLD	$216K	0.0%	1,419 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$304K	0.1%	6,025 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$492K	0.1%	18,397 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$248K	0.1%	9,472 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$289K	0.1%	11,338 SH	New
SPDR SERIES TRUST	ST STR FTSE ETF	$383K	0.1%	9,726 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.7M	0.6%	31,231 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$409K	0.1%	6,735 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$857K	0.2%	5,418 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.3M	0.5%	122,100 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$2.9M	0.6%	91,514 SH	New
SPROUT SOCIAL INC	COM CL A	$128K	0.0%	16,928 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$275K	0.1%	10,723 SH	New
STARBOARD INVT TR	ADAPTIVE ALPHA	$1.6M	0.4%Prev: 0.4%	45,419 SH	Increased+3,104 SH
STARBOARD INVT TR	ADAPTIVE HDGD MU	$91K	0.0%Prev: 0.0%	12,323 SH	Decreased-6,564 SH
STARBOARD INVT TR	RH TACT OUTL ETF	$805K	0.2%	40,540 SH	New
STARBUCKS CORP	COM	$659K	0.1%Prev: 0.2%	6,453 SH	Decreased-1,192 SH
STATE STR CORP	COM	$707K	0.2%Prev: 0.1%	4,166 SH	Increased+16 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$429K	0.1%	822 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.7M	2.6%	15,611 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$384K	0.1%	545 SH	New
STEEL DYNAMICS INC	COM	$681K	0.2%Prev: 0.1%	2,967 SH	Increased+39 SH
STMICROELECTRONICS N V	NY REGISTRY	$847K	0.2%Prev: 0.1%	11,305 SH	Increased-965 SH
STRYKER CORPORATION	COM	$248K	0.1%Prev: 0.3%	789 SH	Decreased-1,583 SH
SUNCOKE ENERGY INC	COM	$144K	0.0%	17,829 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.8M	0.4%Prev: 0.5%	27,084 SH	Increased-1,421 SH
SYSCO CORP	COM	$463K	0.1%Prev: 0.1%	5,541 SH	Increased-11 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$926K	0.2%	1,938 SH	New
TAPESTRY INC	COM	$539K	0.1%	3,684 SH	New
TARGA RES CORP	COM	$1.0M	0.2%	3,853 SH	New
TARGET CORP	COM	$600K	0.1%	4,597 SH	New
TASKUS INC	CLASS A COM	$101K	0.0%	21,510 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$200K	0.0%	5,108 SH	New
TERADYNE INC	COM	$854K	0.2%	1,765 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 0.4%	3,564 SH	Increased-251 SH
TEXAS INSTRS INC	COM	$415K	0.1%	1,391 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$1.1M	0.3%Prev: 0.8%	2,540 SH	Decreased+126 SH
THE TRADE DESK INC	COM CL A	$410K	0.1%	22,689 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$466K	0.1%	929 SH	New
TJX COS INC NEW	COM	$245K	0.1%	1,614 SH	New
TORONTO DOMINION BK ONT	COM NEW	$576K	0.1%Prev: 0.1%	4,747 SH	Increased+1,039 SH
TRAVELERS COMPANIES INC	COM	$846K	0.2%Prev: 0.3%	2,563 SH	Decreased-823 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.6M	0.4%	47,217 SH	New
UBER TECHNOLOGIES INC	COM	$598K	0.1%Prev: 0.1%	8,281 SH	Increased+5,628 SH
UNION PAC CORP	COM	$544K	0.1%Prev: 0.1%	2,001 SH	Increased+25 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.3%Prev: 0.2%	3,408 SH	Increased+972 SH
UNUM GROUP	COM	$376K	0.1%	4,206 SH	New
US BANCORP	COM NEW	$388K	0.1%	6,427 SH	New
USCF ETF TR	SUMMERHAVEN K1	$5.5M	1.2%	206,224 SH	New
VALERO ENERGY CORP	COM	$857K	0.2%	3,289 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$241K	0.1%	2,453 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$2.0M	0.5%	22,981 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$341K	0.1%	520 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$263K	0.1%	3,426 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.3%	12,591 SH	Increased+10,588 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.4%Prev: 0.5%	5,578 SH	Increased+93 SH
VANGUARD INDEX FDS	MID CAP ETF	$853K	0.2%Prev: 0.2%	10,592 SH	Increased+8,030 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$636K	0.1%Prev: 0.1%	927 SH	Increased+225 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$672K	0.2%Prev: 0.2%	2,765 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$230K	0.1%	759 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$698K	0.2%	1,887 SH	New
VANGUARD INDEX FDS	VALUE ETF	$233K	0.1%	1,070 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$213K	0.0%Prev: 0.1%	3,561 SH	Decreased-3,212 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$670K	0.2%Prev: 0.3%	8,481 SH	Decreased-2,108 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$243K	0.1%	1,898 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$298K	0.1%Prev: 0.1%	1,261 SH	Increased+5 SH
VANGUARD STAR FDS	VG TL INTL STK F	$204K	0.0%	2,385 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$749K	0.2%Prev: 0.2%	10,505 SH	Increased-277 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$219K	0.0%Prev: 0.1%	2,349 SH	Increased+57 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.3%Prev: 0.2%	9,697 SH	Increased+8,533 SH
VEEVA SYS INC	CL A COM	$522K	0.1%	2,940 SH	New
VERACYTE INC	COM	$227K	0.1%	3,867 SH	New
VERISK ANALYTICS INC	COM	$257K	0.1%	1,431 SH	New
VERIZON COMMUNICATIONS INC	COM	$235K	0.1%Prev: 0.2%	5,557 SH	Decreased-5,714 SH
VERTIV HOLDINGS CO	COM CL A	$536K	0.1%	1,602 SH	New
VIATRIS INC	COM	$579K	0.1%	36,456 SH	New
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	$1.7M	0.4%	23,421 SH	New
VIKING HOLDINGS LTD	ORD SHS	$818K	0.2%Prev: 0.1%	7,819 SH	Increased-1,061 SH
VIRTUS ETF TR II	VIRTUS US QLTY	$447K	0.1%Prev: 0.8%	9,650 SH	Decreased-53,846 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.5%	3,893 SH	Decreased-687 SH
VISTRA CORP	COM	$207K	0.0%	1,302 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$128K	0.0%Prev: 0.0%	20,811 SH	Increased+429 SH
VULCAN MATLS CO	COM	$332K	0.1%Prev: 0.1%	1,126 SH	Increased-2 SH
WAFD INC	COM	$245K	0.1%	6,388 SH	New
WALMART INC	COM	$2.1M	0.5%Prev: 0.6%	18,924 SH	Increased-1,548 SH
WASTE MGMT INC DEL	COM	$216K	0.0%Prev: 0.1%	968 SH	Increased+28 SH
WEAVE COMMUNICATIONS INC	COM	$75K	0.0%	12,447 SH	New
WELLS FARGO & CO	COM	$1.1M	0.2%	13,130 SH	New
WESTERN DIGITAL CORP	COM	$1.3M	0.3%	2,035 SH	New
WILLIAMS SONOMA INC	COM	$803K	0.2%Prev: 0.2%	3,445 SH	Increased-213 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$389K	0.1%	8,419 SH	New
WISDOMTREE TR	ENHNCD CMMDTY ST	$682K	0.2%Prev: 0.8%	30,118 SH	Decreased-107,730 SH
WISDOMTREE TR	FUTRE STRAT FD	$791K	0.2%Prev: 0.7%	19,375 SH	Decreased-40,252 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.1M	0.3%Prev: 0.2%	49,431 SH	Increased+13,771 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$695K	0.2%Prev: 0.1%	15,736 SH	Increased+6,134 SH
WISDOMTREE TR	US LARGECAP DIVD	$530K	0.1%Prev: 0.1%	5,506 SH	Increased+2,226 SH
WISDOMTREE TR	US QTLY DIV GRT	$681K	0.2%Prev: 0.2%	7,121 SH	Increased-445 SH
WISDOMTREE TR	US QUALITY GROW	$686K	0.2%Prev: 0.1%	10,389 SH	Increased+3,239 SH
WISDOMTREE TR	US S CAP QTY DIV	$246K	0.1%Prev: 0.4%	4,141 SH	Decreased-20,563 SH
WISDOMTREE TR	US SMALLCAP DIVD	$662K	0.1%Prev: 0.2%	16,274 SH	Increased+117 SH
WISDOMTREE TR	US VALUE FD	$288K	0.1%	2,828 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$1.2M	0.3%Prev: 0.2%	26,589 SH	Increased+8,998 SH
ZACKS TRUST	EARNGS CONSTANT	$587K	0.1%Prev: 0.2%	15,556 SH	Decreased-5,249 SH
ZACKS TRUST	QUALITY INTL ETF	$276K	0.1%	9,449 SH	New
ZACKS TRUST	SMALL/MID CAP	$257K	0.1%Prev: 0.1%	5,752 SH	Increased-1,734 SH
ZILLOW GROUP INC	CL C CAP STK	$252K	0.1%	8,000 SH	New

Sold (vs prior filing)

ABBOTT LABS — $426K
ANTERO RESOURCES CORP — $202K
AON PLC — $785K
ARCH CAP GROUP LTD — $538K
ASML HOLDING N V — $213K
AXON ENTERPRISE INC — $381K
BADGER METER INC — $714K
BANK AMERICA CORP — $935K
BERKLEY W R CORP — $848K
BLACKROCK ETF TRUST II — $508K
BLACKROCK ETF TRUST II — $465K
BUCKLE INC — $687K
C H ROBINSON WORLDWIDE INC — $543K
CARVANA CO — $1.7M
CASSAVA SCIENCES INC — $18K
CF INDS HLDGS INC — $575K
CHEVRON CORP NEW — $1.6M
CHUBB LIMITED — $863K
CINCINNATI FINL CORP — $824K
COPART INC — $589K
… and 78 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001951757-26-000393	$354.5M	View
Nov 12, 2025	Q3 2025	13F-HR	0001951757-25-001374	$360.1M	View
Aug 10, 2026	Q2 2026