Q2 2024 · 13F-HR
Empirical Asset Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001951757-24-000727
$265.8M
Reported value
348
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | nan | $17.6M | 6.61% | 294,069 | Common | SOLE |
| 78462F103 | SPY | nan | $7.1M | 2.65% | 12,959 | Common | SOLE |
| 594918104 | MSFT | nan | $6.6M | 2.47% | 120,854 | Common | SOLE |
| 464287721 | IYW | nan | $5.6M | 2.10% | 37,079 | Common | SOLE |
| 437076102 | HD | nan | $4.6M | 1.73% | 35,335 | Common | SOLE |
| 00326A104 | SGOL | nan | $4.4M | 1.66% | 198,062 | Common | SOLE |
| 74933W486 | UTWO | nan | $4.3M | 1.63% | 90,112 | Common | SOLE |
| 30303M102 | META | nan | $4.1M | 1.55% | 35,653 | Common | SOLE |
| 67066G104 | NVDA | nan | $3.8M | 1.44% | 35,372 | Common | SOLE |
| 023135106 | AMZN | nan | $3.5M | 1.33% | 55,611 | Common | SOLE |
| 02079K107 | GOOG | nan | $3.1M | 1.17% | 16,943 | Common | SOLE |
| 46625H100 | JPM | nan | $2.9M | 1.09% | 22,102 | Common | SOLE |
| 46137V282 | RSPT | nan | $2.8M | 1.04% | 75,595 | Common | SOLE |
| 742718109 | PG | nan | $2.5M | 0.95% | 38,030 | Common | SOLE |
| 464287762 | IYH | nan | $2.5M | 0.94% | 40,720 | Common | SOLE |
| 74933W536 | UTEN | nan | $2.5M | 0.93% | 56,590 | Common | SOLE |
| 46428Q109 | SLV | nan | $2.4M | 0.90% | 90,068 | Common | SOLE |
| 97717W125 | WTMF | nan | $2.3M | 0.88% | 64,597 | Common | SOLE |
| 30231G102 | XOM | nan | $2.3M | 0.87% | 29,604 | Common | SOLE |
| 78463V107 | GLD | nan | $2.1M | 0.79% | 15,613 | Common | SOLE |
| 86765K109 | SUN | nan | $2.0M | 0.74% | 34,983 | Common | SOLE |
| 464287556 | IBB | nan | $2.0M | 0.74% | 14,368 | Common | SOLE |
| 580135101 | MCD | nan | $1.9M | 0.72% | 27,154 | Common | SOLE |
| 97717Y683 | GCC | nan | $1.9M | 0.70% | 98,291 | Common | SOLE |
| 166764100 | CVX | nan | $1.8M | 0.69% | 27,199 | Common | SOLE |
| 88262P102 | TPL | nan | $1.8M | 0.68% | 2,476 | Common | SOLE |
| 464287200 | IVV | nan | $1.8M | 0.68% | 3,321 | Common | SOLE |
| 464287614 | IWF | nan | $1.7M | 0.64% | 5,294 | Common | SOLE |
| 233051200 | DBEF | nan | $1.6M | 0.62% | 39,786 | Common | SOLE |
| 46432F842 | IEFA | nan | $1.6M | 0.61% | 22,270 | Common | SOLE |
| 17275R102 | CSCO | nan | $1.6M | 0.61% | 41,265 | Common | SOLE |
| 464287408 | IVE | nan | $1.6M | 0.60% | 8,828 | Common | SOLE |
| 747525103 | QCOM | nan | $1.6M | 0.59% | 14,401 | Common | SOLE |
| 45409B107 | QAI | nan | $1.5M | 0.57% | 48,686 | Common | SOLE |
| 233051101 | DBEM | nan | $1.5M | 0.55% | 58,695 | Common | SOLE |
| 464287515 | IGV | nan | $1.4M | 0.54% | 16,475 | Common | SOLE |
| 33939L647 | QLVD | nan | $1.4M | 0.53% | 53,824 | Common | SOLE |
| 053015103 | ADP | nan | $1.4M | 0.52% | 20,285 | Common | SOLE |
| 92647N543 | UEVM | nan | $1.4M | 0.52% | 28,225 | Common | SOLE |
| 69374H873 | ICOW | nan | $1.4M | 0.52% | 45,211 | Common | SOLE |
| 931142103 | WMT | nan | $1.4M | 0.51% | 20,004 | Common | SOLE |
| 532457108 | LLY | nan | $1.3M | 0.49% | 50,012 | Common | SOLE |
| 35473P884 | FLQM | nan | $1.3M | 0.49% | 25,360 | Common | SOLE |
| 22160K105 | COST | nan | $1.2M | 0.46% | 17,311 | Common | SOLE |
| 464288117 | IGOV | nan | $1.2M | 0.45% | 30,762 | Common | SOLE |
| 464287754 | IYJ | nan | $1.1M | 0.43% | 9,613 | Common | SOLE |
| 808524839 | SCHZ | nan | $1.1M | 0.43% | 25,129 | Common | SOLE |
| 46138G698 | RWL | nan | $1.1M | 0.43% | 12,265 | Common | SOLE |
| 042068205 | ARM | nan | $1.1M | 0.43% | 6,925 | Common | SOLE |
| 464287499 | IWR | nan | $1.1M | 0.42% | 13,880 | Common | SOLE |
| 85521B742 | AGOX | nan | $1.1M | 0.42% | 40,307 | Common | SOLE |
| 68389X105 | ORCL | nan | $1.1M | 0.42% | 15,350 | Common | SOLE |
| 704326107 | PAYX | nan | $1.1M | 0.42% | 15,535 | Common | SOLE |
| 78464A854 | SPYM | nan | $1.1M | 0.41% | 38,762 | Common | SOLE |
| 02079K305 | GOOGL | nan | $1.1M | 0.41% | 47,271 | Common | SOLE |
| 127387108 | CDNS | nan | $1.1M | 0.41% | 3,511 | Common | SOLE |
| 46120E602 | ISRG | nan | $1.1M | 0.41% | 16,848 | Common | SOLE |
| 97717W430 | HYZD | nan | $1.1M | 0.41% | 49,333 | Common | SOLE |
| 25460E307 | COM | nan | $1.1M | 0.40% | 36,905 | Common | SOLE |
| 464287507 | IJH | nan | $1.1M | 0.40% | 18,125 | Common | SOLE |
| 46641Q308 | JPEM | nan | $1.0M | 0.39% | 19,296 | Common | SOLE |
| 464287671 | IUSG | nan | $1.0M | 0.39% | 300,706 | Common | SOLE |
| 713448108 | PEP | nan | $1.0M | 0.38% | 32,433 | Common | SOLE |
| 92826C839 | V | nan | $1.0M | 0.38% | 48,773 | Common | SOLE |
| 00110G408 | BTAL | nan | $1.0M | 0.38% | 51,740 | Common | SOLE |
| 615369105 | MCO | nan | $1.0M | 0.38% | 2,405 | Common | SOLE |
| 464287655 | IWM | nan | $1.0M | 0.38% | 4,950 | Common | SOLE |
| 46137V332 | RSPH | nan | $1.0M | 0.38% | 33,415 | Common | SOLE |
| 69374H881 | COWZ | nan | $980,884 | 0.37% | 26,422 | Common | SOLE |
| 74348A541 | HYHG | nan | $958,435 | 0.36% | 14,944 | Common | SOLE |
| 46138E362 | SPHD | nan | $941,295 | 0.35% | 21,186 | Common | SOLE |
| 464287309 | IVW | nan | $937,327 | 0.35% | 10,129 | Common | SOLE |
| 00724F101 | ADBE | nan | $934,788 | 0.35% | 2,607 | Common | SOLE |
| 464287549 | IGM | nan | $929,680 | 0.35% | 41,369 | Common | SOLE |
| 464287226 | AGG | nan | $896,233 | 0.34% | 9,233 | Common | SOLE |
| 92206C847 | VGLT | nan | $894,065 | 0.34% | 15,500 | Common | SOLE |
| 125141101 | CECO | nan | $885,955 | 0.33% | 30,709 | Common | SOLE |
| 464287663 | IUSV | nan | $880,576 | 0.33% | 284,606 | Common | SOLE |
| 92647N824 | CDC | nan | $876,270 | 0.33% | 14,964 | Common | SOLE |
| 060505104 | BAC | nan | $876,130 | 0.33% | 31,911 | Common | SOLE |
| 855244109 | SBUX | nan | $869,828 | 0.33% | 22,305 | Common | SOLE |
| 92206C409 | VCSH | nan | $861,131 | 0.32% | 11,144 | Common | SOLE |
| 33939L506 | TDTT | nan | $856,939 | 0.32% | 36,326 | Common | SOLE |
| 46434V803 | HEFA | nan | $854,206 | 0.32% | 24,025 | Common | SOLE |
| 084670702 | BRK/B | nan | $837,877 | 0.32% | 7,204 | Common | SOLE |
| 55261F104 | MTB | nan | $835,607 | 0.31% | 5,521 | Common | SOLE |
| 907818108 | UNP | nan | $818,945 | 0.31% | 20,383 | Common | SOLE |
| 19761L706 | RECS | nan | $818,553 | 0.31% | 25,366 | Common | SOLE |
| 33939L746 | QLC | nan | $816,401 | 0.31% | 13,270 | Common | SOLE |
| 92790A504 | JOET | nan | $794,504 | 0.30% | 23,142 | Common | SOLE |
| 46429B747 | STIP | nan | $775,961 | 0.29% | 7,799 | Common | SOLE |
| 871607107 | SNPS | nan | $763,462 | 0.29% | 1,283 | Common | SOLE |
| 464287804 | IJR | nan | $762,844 | 0.29% | 7,152 | Common | SOLE |
| 922908736 | VUG | nan | $755,585 | 0.28% | 2,020 | Common | SOLE |
| 56585A102 | MPC | nan | $753,260 | 0.28% | 4,342 | Common | SOLE |
| 03937C105 | ARCB | nan | $750,417 | 0.28% | 7,008 | Common | SOLE |
| 57060D108 | MKTX | nan | $748,477 | 0.28% | 3,732 | Common | SOLE |
| 949746101 | WMT2 | nan | $740,084 | 0.28% | 18,760 | Common | SOLE |
| 88160R101 | TSLA | nan | $728,255 | 0.27% | 3,680 | Common | SOLE |
| 46137Y401 | CZA | nan | $716,708 | 0.27% | 7,341 | Common | SOLE |
| 81369Y803 | XLK | nan | $715,792 | 0.27% | 3,164 | Common | SOLE |
| 46641Q886 | JPME | nan | $711,918 | 0.27% | 7,478 | Common | SOLE |
| 040413106 | ANETEUR | nan | $711,699 | 0.27% | 7,147 | Common | SOLE |
| 464287457 | SHY | nan | $706,528 | 0.27% | 8,653 | Common | SOLE |
| 92204A702 | VGT | nan | $705,224 | 0.27% | 17,970 | Common | SOLE |
| 26922A511 | PPTY | nan | $704,839 | 0.27% | 23,239 | Common | SOLE |
| 81369Y860 | XLRE | nan | $702,971 | 0.26% | 18,302 | Common | SOLE |
| 78464A870 | XBI | nan | $700,223 | 0.26% | 9,980 | Common | SOLE |
| 33735B108 | FNX | nan | $699,742 | 0.26% | 6,448 | Common | SOLE |
| 646025106 | NJR | nan | $695,326 | 0.26% | 16,269 | Common | SOLE |
| 46428R107 | GSG | nan | $685,498 | 0.26% | 30,948 | Common | SOLE |
| 81369Y605 | XLF | nan | $672,683 | 0.25% | 16,363 | Common | SOLE |
| 254687106 | DIS | nan | $669,252 | 0.25% | 11,800 | Common | SOLE |
| 85521B759 | RHTX | nan | $664,050 | 0.25% | 43,739 | Common | SOLE |
| 146869102 | CVNA | nan | $644,758 | 0.24% | 5,009 | Common | SOLE |
| 46429B689 | EFAV | nan | $640,639 | 0.24% | 9,237 | Common | SOLE |
| 46641Q837 | JPST | nan | $637,606 | 0.24% | 12,633 | Common | SOLE |
| 46434G103 | IEMG | nan | $631,790 | 0.24% | 11,803 | Common | SOLE |
| 88579Y101 | MMM | nan | $624,381 | 0.23% | 6,110 | Common | SOLE |
| 46432F339 | QUAL | nan | $620,043 | 0.23% | 3,631 | Common | SOLE |
| 46429B267 | GOVT | nan | $617,874 | 0.23% | 82,758 | Common | SOLE |
| 217204106 | CPRT | nan | $611,033 | 0.23% | 11,282 | Common | SOLE |
| 46434V613 | IUSB | nan | $608,254 | 0.23% | 13,451 | Common | SOLE |
| 464287176 | TIP | nan | $607,649 | 0.23% | 5,691 | Common | SOLE |
| 46434VBD1 | IBDQ | nan | $607,604 | 0.23% | 24,441 | Common | SOLE |
| 81369Y407 | XLY | nan | $603,744 | 0.23% | 3,310 | Common | SOLE |
| 00287Y109 | ABBV | nan | $599,728 | 0.23% | 33,926 | Common | SOLE |
| 57636Q104 | MA | nan | $598,714 | 0.23% | 6,309 | Common | SOLE |
| 29273V100 | ET | nan | $592,306 | 0.22% | 36,517 | Common | SOLE |
| 369604301 | GE | nan | $591,523 | 0.22% | 3,721 | Common | SOLE |
| 620076307 | MSI | nan | $587,954 | 0.22% | 1,523 | Common | SOLE |
| 00162Q395 | OUSM | nan | $587,601 | 0.22% | 14,252 | Common | SOLE |
| N6596X109 | NXPI | nan | $579,869 | 0.22% | 7,529 | Common | SOLE |
| 46090E103 | QQQ | nan | $574,248 | 0.22% | 1,199 | Common | SOLE |
| 464287788 | IYF | nan | $571,865 | 0.22% | 6,047 | Common | SOLE |
| 97717W380 | AGZD | nan | $567,588 | 0.21% | 25,452 | Common | SOLE |
| 81369Y100 | XLB | nan | $566,597 | 0.21% | 6,416 | Common | SOLE |
| 464287432 | TLT | nan | $556,906 | 0.21% | 6,068 | Common | SOLE |
| 464287838 | IYM | nan | $555,280 | 0.21% | 3,966 | Common | SOLE |
| 861012102 | STM | nan | $552,670 | 0.21% | 14,070 | Common | SOLE |
| 46138G573 | QVMM | nan | $546,610 | 0.21% | 20,202 | Common | SOLE |
| 038222105 | AMAT | nan | $542,172 | 0.20% | 8,034 | Common | SOLE |
| 478160104 | JNJ | nan | $541,832 | 0.20% | 7,584 | Common | SOLE |
| 464287796 | IYE | nan | $538,944 | 0.20% | 11,228 | Common | SOLE |
| 46137V340 | RSPF | nan | $534,046 | 0.20% | 8,712 | Common | SOLE |
| 882508104 | TXN | nan | $532,833 | 0.20% | 15,806 | Common | SOLE |
| 46435GAA0 | IBDR | nan | $531,400 | 0.20% | 22,309 | Common | SOLE |
| 81369Y308 | XLP | nan | $529,307 | 0.20% | 6,912 | Common | SOLE |
| 92343V104 | VZ | nan | $526,194 | 0.20% | 12,759 | Common | SOLE |
| 26922B543 | RMIF | nan | $524,618 | 0.20% | 20,989 | Common | SOLE |
| 052769106 | ADSK | nan | $520,882 | 0.20% | 2,105 | Common | SOLE |
| 459200101 | IBM | nan | $511,878 | 0.19% | 2,960 | Common | SOLE |
| 92345Y106 | VRSK | nan | $510,704 | 0.19% | 1,895 | Common | SOLE |
| 631103108 | NDAQ | nan | $509,946 | 0.19% | 8,462 | Common | SOLE |
| G5960L103 | MDT | nan | $508,040 | 0.19% | 6,455 | Common | SOLE |
| 922908611 | VBR | nan | $504,668 | 0.19% | 2,765 | Common | SOLE |
| 548661107 | LOW | nan | $500,843 | 0.19% | 2,272 | Common | SOLE |
| 007903107 | AMD | nan | $499,457 | 0.19% | 7,959 | Common | SOLE |
| 38141G104 | GS | nan | $496,391 | 0.19% | 1,097 | Common | SOLE |
| 461202103 | INTU | nan | $493,767 | 0.19% | 6,373 | Common | SOLE |
| 871829107 | SYY | nan | $485,547 | 0.18% | 6,801 | Common | SOLE |
| 92647N774 | — | nan | $485,226 | 0.18% | 9,668 | Common | SOLE |
| H1467J104 | CB | nan | $485,069 | 0.18% | 15,771 | Common | SOLE |
| 375558103 | GILD | nan | $483,551 | 0.18% | 7,048 | Common | SOLE |
| 808513105 | SCHW | nan | $480,401 | 0.18% | 6,519 | Common | SOLE |
| 46429B598 | INDA | nan | $479,206 | 0.18% | 8,591 | Common | SOLE |
| 084423102 | WRB | nan | $478,303 | 0.18% | 6,087 | Common | SOLE |
| 922908629 | VO | nan | $475,699 | 0.18% | 1,965 | Common | SOLE |
| 98978V103 | ZTS | nan | $470,543 | 0.18% | 2,714 | Common | SOLE |
| 78409V104 | SPGI | nan | $470,228 | 0.18% | 4,374 | Common | SOLE |
| 58933Y105 | MRK | nan | $467,023 | 0.18% | 25,323 | Common | SOLE |
| 293792107 | EPD | nan | $464,863 | 0.17% | 16,041 | Common | SOLE |
| 464288414 | MUB | nan | $464,339 | 0.17% | 93,146 | Common | SOLE |
| G1151C101 | ACN | nan | $463,970 | 0.17% | 13,526 | Common | SOLE |
| 55354G100 | MSCI | nan | $458,335 | 0.17% | 951 | Common | SOLE |
| 35473P876 | FLQS | nan | $456,266 | 0.17% | 11,742 | Common | SOLE |
| 46434V290 | SMLF | nan | $455,219 | 0.17% | 7,437 | Common | SOLE |
| 126650100 | CVS | nan | $452,524 | 0.17% | 7,662 | Common | SOLE |
| 97717X651 | DGRS | nan | $450,049 | 0.17% | 9,553 | Common | SOLE |
| 760759100 | RSG | nan | $445,668 | 0.17% | 6,108 | Common | SOLE |
| 46137V357 | RSP | nan | $445,646 | 0.17% | 82,348 | Common | SOLE |
| 285512109 | EA | nan | $443,747 | 0.17% | 3,185 | Common | SOLE |
| 149123101 | CAT | nan | $442,271 | 0.17% | 1,328 | Common | SOLE |
| 278642103 | EBAY | nan | $438,348 | 0.16% | 8,160 | Common | SOLE |
| 28176E108 | EW | nan | $437,741 | 0.16% | 4,739 | Common | SOLE |
| 988498101 | YUM | nan | $436,340 | 0.16% | 5,537 | Common | SOLE |
| 911363109 | URI | nan | $435,967 | 0.16% | 674 | Common | SOLE |
| 78464A490 | WIP | nan | $425,464 | 0.16% | 11,048 | Common | SOLE |
| 74933W452 | TBIL | nan | $420,488 | 0.16% | 8,406 | Common | SOLE |
| 72201R833 | MINT | nan | $412,770 | 0.16% | 4,101 | Common | SOLE |
| 7591EP100 | RF | nan | $410,943 | 0.15% | 20,506 | Common | SOLE |
| 416515104 | HIG | nan | $408,494 | 0.15% | 4,063 | Common | SOLE |
| 682189105 | ON | nan | $407,905 | 0.15% | 7,333 | Common | SOLE |
| 464287465 | EFA | nan | $400,164 | 0.15% | 5,109 | Common | SOLE |
| 30212P303 | EXPE | nan | $398,632 | 0.15% | 3,164 | Common | SOLE |
| 427866108 | HSY | nan | $396,366 | 0.15% | 2,156 | Common | SOLE |
| 169656105 | CMG | nan | $394,874 | 0.15% | 12,521 | Common | SOLE |
| 29355A107 | ENPH | nan | $393,954 | 0.15% | 3,951 | Common | SOLE |
| 12572Q105 | CME | nan | $393,876 | 0.15% | 7,917 | Common | SOLE |
| 534187109 | LNC | nan | $393,322 | 0.15% | 12,647 | Common | SOLE |
| 78470P507 | FISR | nan | $393,118 | 0.15% | 15,459 | Common | SOLE |
| 38149W739 | GSWO | nan | $392,389 | 0.15% | 8,379 | Common | SOLE |
| 718546104 | PSX | nan | $390,901 | 0.15% | 23,045 | Common | SOLE |
| 78463X418 | QWLD | nan | $390,253 | 0.15% | 3,244 | Common | SOLE |
| 46434G822 | EWJ | nan | $388,989 | 0.15% | 5,700 | Common | SOLE |
| 311900104 | FAST | nan | $388,330 | 0.15% | 9,254 | Common | SOLE |
| 244199105 | DE | nan | $387,554 | 0.15% | 1,037 | Common | SOLE |
| 46435UAA9 | IBDS | nan | $382,290 | 0.14% | 16,110 | Common | SOLE |
| 52468L505 | LVHI | nan | $381,674 | 0.14% | 12,877 | Common | SOLE |
| 808524201 | SCHX | nan | $378,831 | 0.14% | 5,896 | Common | SOLE |
| 858119100 | STLD | nan | $377,570 | 0.14% | 2,916 | Common | SOLE |
| 67103H107 | ORLY | nan | $372,618 | 0.14% | 4,402 | Common | SOLE |
| 45168D104 | IDXX | nan | $370,815 | 0.14% | 5,679 | Common | SOLE |
| 11135F101 | AVGO | nan | $368,763 | 0.14% | 70,265 | Common | SOLE |
| 031162100 | AMGN | nan | $367,853 | 0.14% | 3,926 | Common | SOLE |
| 97717W604 | DES | nan | $359,066 | 0.14% | 11,527 | Common | SOLE |
| 955306105 | WST | nan | $355,312 | 0.13% | 1,079 | Common | SOLE |
| 464287234 | EEM | nan | $350,866 | 0.13% | 8,238 | Common | SOLE |
| 922908363 | VOO | nan | $347,483 | 0.13% | 695 | Common | SOLE |
| 98956P102 | ZBH | nan | $346,319 | 0.13% | 3,191 | Common | SOLE |
| 464287697 | IDU | nan | $346,159 | 0.13% | 3,939 | Common | SOLE |
| 64110D104 | NTAP | nan | $345,583 | 0.13% | 2,683 | Common | SOLE |
| 125269100 | CF | nan | $342,208 | 0.13% | 4,617 | Common | SOLE |
| 252131107 | DXCM | nan | $335,605 | 0.13% | 2,960 | Common | SOLE |
| 09290C103 | DYNF | nan | $334,354 | 0.13% | 7,123 | Common | SOLE |
| 464288588 | MBB | nan | $331,342 | 0.12% | 3,609 | Common | SOLE |
| 159864107 | CRL | nan | $329,701 | 0.12% | 1,596 | Common | SOLE |
| 74762E102 | QURE | nan | $329,653 | 0.12% | 6,963 | Common | SOLE |
| 526057104 | LEN | nan | $329,339 | 0.12% | 2,197 | Common | SOLE |
| 717081103 | PFE | nan | $326,995 | 0.12% | 11,687 | Common | SOLE |
| 808524771 | FNDX | nan | $326,439 | 0.12% | 4,874 | Common | SOLE |
| 744573106 | PEG | nan | $324,145 | 0.12% | 4,398 | Common | SOLE |
| 808524862 | SCHO | nan | $323,786 | 0.12% | 6,727 | Common | SOLE |
| 33735J101 | FTA | nan | $323,462 | 0.12% | 4,395 | Common | SOLE |
| 303250104 | FICO | nan | $323,039 | 0.12% | 217 | Common | SOLE |
| 670346105 | NUE | nan | $322,799 | 0.12% | 2,042 | Common | SOLE |
| 191216100 | KO | nan | $319,825 | 0.12% | 12,685 | Common | SOLE |
| 893641100 | TDG | nan | $319,343 | 0.12% | 2,744 | Common | SOLE |
| 37959E102 | GL | nan | $314,412 | 0.12% | 3,821 | Common | SOLE |
| 032095101 | APH | nan | $314,337 | 0.12% | 4,666 | Common | SOLE |
| 892356106 | TSCO | nan | $313,740 | 0.12% | 1,162 | Common | SOLE |
| 369550108 | GD | nan | $313,705 | 0.12% | 3,656 | Common | SOLE |
| G93A5A101 | VIK | nan | $313,266 | 0.12% | 9,230 | Common | SOLE |
| 922908637 | VV | nan | $312,498 | 0.12% | 1,252 | Common | SOLE |
| 438516106 | HON | nan | $311,638 | 0.12% | 4,912 | Common | SOLE |
| 857477103 | STT | nan | $306,908 | 0.12% | 4,147 | Common | SOLE |
| 808524805 | SCHF | nan | $305,552 | 0.11% | 7,953 | Common | SOLE |
| 78464A672 | SPTI | nan | $302,775 | 0.11% | 39,589 | Common | SOLE |
| 573284106 | MLM | nan | $301,823 | 0.11% | 2,315 | Common | SOLE |
| 880770102 | TER | nan | $301,177 | 0.11% | 2,031 | Common | SOLE |
| 929160109 | VMC | nan | $299,021 | 0.11% | 1,202 | Common | SOLE |
| 97717W307 | DLN | nan | $296,709 | 0.11% | 11,231 | Common | SOLE |
| 26875P101 | EOG | nan | $293,175 | 0.11% | 5,082 | Common | SOLE |
| 278865100 | ECL | nan | $293,077 | 0.11% | 1,231 | Common | SOLE |
| 46137V373 | RSPS | nan | $291,254 | 0.11% | 9,515 | Common | SOLE |
| 654106103 | NKE | nan | $291,228 | 0.11% | 3,864 | Common | SOLE |
| 03076C106 | AMP | nan | $289,500 | 0.11% | 6,840 | Common | SOLE |
| 690742101 | OC | nan | $283,698 | 0.11% | 1,633 | Common | SOLE |
| 22788C105 | CRWD | nan | $282,831 | 0.11% | 738 | Common | SOLE |
| 46137V381 | RSPD | nan | $281,274 | 0.11% | 5,855 | Common | SOLE |
| 33735K108 | FTC | nan | $280,631 | 0.11% | 2,290 | Common | SOLE |
| 464288885 | EFG | nan | $277,570 | 0.10% | 2,713 | Common | SOLE |
| 84265V105 | SCCO | nan | $275,071 | 0.10% | 2,553 | Common | SOLE |
| 032654105 | ADI | nan | $273,909 | 0.10% | 15,381 | Common | SOLE |
| 62944T105 | NVR | nan | $273,188 | 0.10% | 36 | Common | SOLE |
| 464287242 | LQD | nan | $272,635 | 0.10% | 2,545 | Common | SOLE |
| 808524706 | SCHE | nan | $272,143 | 0.10% | 10,246 | Common | SOLE |
| 78464A508 | SPYV | nan | $270,837 | 0.10% | 5,557 | Common | SOLE |
| 46138E743 | PXF | nan | $267,032 | 0.10% | 5,485 | Common | SOLE |
| 806857108 | SLB | nan | $266,206 | 0.10% | 8,198 | Common | SOLE |
| 35473P546 | FLSP | nan | $260,859 | 0.10% | 11,023 | Common | SOLE |
| 833034101 | SNA | nan | $260,039 | 0.10% | 995 | Common | SOLE |
| 00206R102 | T | nan | $259,564 | 0.10% | 13,583 | Common | SOLE |
| 969904101 | WSM | nan | $259,432 | 0.10% | 919 | Common | SOLE |
| 571903202 | MAR | nan | $259,183 | 0.10% | 1,072 | Common | SOLE |
| 78464A649 | SPAB | nan | $259,112 | 0.10% | 10,327 | Common | SOLE |
| 366651107 | IT | nan | $258,659 | 0.10% | 576 | Common | SOLE |
| 61174X109 | MNST | nan | $256,044 | 0.10% | 5,126 | Common | SOLE |
| 46641Q332 | JEPI | nan | $254,818 | 0.10% | 4,496 | Common | SOLE |
| 008252108 | AMG | nan | $254,508 | 0.10% | 1,629 | Common | SOLE |
| 002824100 | ABT | nan | $251,663 | 0.09% | 13,668 | Common | SOLE |
| N07059210 | ASML | nan | $251,141 | 0.09% | 2,860 | Common | SOLE |
| 921946810 | VIGI | nan | $248,348 | 0.09% | 3,055 | Common | SOLE |
| 872540109 | TJX | nan | $243,585 | 0.09% | 14,333 | Common | SOLE |
| 464285204 | IAU | nan | $241,835 | 0.09% | 5,505 | Common | SOLE |
| 883203101 | TXT | nan | $241,438 | 0.09% | 2,812 | Common | SOLE |
| 922042858 | VWO | nan | $240,718 | 0.09% | 60,006 | Common | SOLE |
| 464289875 | AOM | nan | $239,793 | 0.09% | 5,575 | Common | SOLE |
| 03743Q108 | APA | nan | $239,779 | 0.09% | 8,145 | Common | SOLE |
| 854502101 | SWK | nan | $239,750 | 0.09% | 3,001 | Common | SOLE |
| 921908844 | VIG | nan | $234,535 | 0.09% | 6,508 | Common | SOLE |
| 78468R663 | BIL | nan | $231,406 | 0.09% | 2,521 | Common | SOLE |
| 82509L107 | SHOP | nan | $220,937 | 0.08% | 3,345 | Common | SOLE |
| 24703L202 | DELL | nan | $220,550 | 0.08% | 9,423 | Common | SOLE |
| 550021109 | LULU | nan | $220,142 | 0.08% | 737 | Common | SOLE |
| 808524102 | SCHB | nan | $219,470 | 0.08% | 3,491 | Common | SOLE |
| 644206104 | NEN | nan | $218,547 | 0.08% | 3,079 | Common | SOLE |
| 72202L389 | MFEM | nan | $218,385 | 0.08% | 10,672 | Common | SOLE |
| 98888G105 | ZECP | nan | $218,048 | 0.08% | 7,558 | Common | SOLE |
| 46434G889 | EMGF | nan | $216,222 | 0.08% | 4,633 | Common | SOLE |
| 78467Y107 | MDY | nan | $214,315 | 0.08% | 401 | Common | SOLE |
| 921943858 | VEA | nan | $208,078 | 0.08% | 148,491 | Common | SOLE |
| 922020805 | VTIP | nan | $207,028 | 0.08% | 9,262 | Common | SOLE |
| 891160509 | TD | nan | $203,774 | 0.08% | 3,708 | Common | SOLE |
| 33734X168 | FXZ | nan | $203,564 | 0.08% | 3,140 | Common | SOLE |
| 09062X103 | BIIB | nan | $202,821 | 0.08% | 875 | Common | SOLE |
| 78463X889 | SPDW | nan | $200,960 | 0.08% | 5,729 | Common | SOLE |
| 09253N104 | MHD | nan | $179,609 | 0.07% | 14,856 | Common | SOLE |
| G29183103 | ETN | nan | $159,055 | 0.06% | 26,221 | Common | SOLE |
| 922908769 | VTI | nan | $149,357 | 0.06% | 50,324 | Common | SOLE |
| 06759L103 | BBDC | nan | $147,109 | 0.06% | 15,119 | Common | SOLE |
| 874039100 | TSM | nan | $138,132 | 0.05% | 10,080 | Common | SOLE |
| 89417E109 | TRV | nan | $137,631 | 0.05% | 11,689 | Common | SOLE |
| 91324P102 | UNH | nan | $136,327 | 0.05% | 18,612 | Common | SOLE |
| 65339F101 | NEE | nan | $133,845 | 0.05% | 19,866 | Common | SOLE |
| 126408103 | CSX | nan | $130,263 | 0.05% | 38,280 | Common | SOLE |
| 14817C107 | FLNA | nan | $123,500 | 0.05% | 10,000 | Common | SOLE |
| 921937835 | BND | nan | $122,725 | 0.05% | 25,955 | Common | SOLE |
| 85521B783 | AMAX | nan | $112,534 | 0.04% | 14,314 | Common | SOLE |
| 92206C771 | VMBS | nan | $112,339 | 0.04% | 37,436 | Common | SOLE |
| 46435U853 | USHY | nan | $110,219 | 0.04% | 13,742 | Common | SOLE |
| 464288620 | USIG | nan | $109,308 | 0.04% | 45,716 | Common | SOLE |
| 92912T100 | XIGDX | nan | $104,763 | 0.04% | 20,382 | Common | SOLE |
| 92203J407 | BNDX | nan | $99,020 | 0.04% | 18,504 | Common | SOLE |
| 46429B697 | USMV | nan | $93,535 | 0.04% | 19,993 | Common | SOLE |
| G54950103 | LIN | nan | $83,393 | 0.03% | 15,149 | Common | SOLE |
| 136069101 | CM | nan | $62,057 | 0.02% | 24,065 | Common | SOLE |
| 571748102 | MRSH | nan | $59,503 | 0.02% | 17,720 | Common | SOLE |
| 921910873 | MGC | nan | $57,847 | 0.02% | 33,900 | Common | SOLE |
| 609207105 | MDLZ | nan | $51,603 | 0.02% | 23,330 | Common | SOLE |
| 92206C664 | VTWO | nan | $51,289 | 0.02% | 47,402 | Common | SOLE |
| 693475105 | PNC | nan | $39,692 | 0.01% | 13,156 | Common | SOLE |
| 902973304 | USB | nan | $39,483 | 0.01% | 15,161 | Common | SOLE |
| 816851109 | SRE | nan | $36,655 | 0.01% | 11,435 | Common | SOLE |
| 74340W103 | PLD | nan | $31,087 | 0.01% | 15,487 | Common | SOLE |
| 92204A108 | VCR | nan | $27,860 | 0.01% | 11,359 | Common | SOLE |
| 911312106 | UPS | nan | $27,112 | 0.01% | 11,967 | Common | SOLE |
| 92204A504 | VHT | nan | $26,691 | 0.01% | 10,791 | Common | SOLE |
| 97717W505 | DON | nan | $24,871 | 0.01% | 18,554 | Common | SOLE |
| 38747R793 | — | nan | $23,329 | 0.01% | 23,329 | Common | SOLE |
| 33733E203 | FBT | nan | $22,502 | 0.01% | 22,502 | Common | SOLE |
| 53635D202 | LQDA | nan | $20,700 | 0.01% | 11,537 | Common | SOLE |
| 969457100 | WMB | nan | $20,543 | 0.01% | 10,956 | Common | SOLE |
| 92189H409 | HYD | nan | $19,823 | 0.01% | 19,823 | Common | SOLE |
| 701094104 | PH | nan | $14,089 | 0.01% | 13,080 | Common | SOLE |
| 57064N102 | — | nan | $12,505 | 0.00% | 30,500 | Common | SOLE |
| 464288661 | IEI | nan | $12,495 | 0.00% | 12,495 | Common | SOLE |
| 48251W104 | KKR | nan | $10,331 | 0.00% | 10,331 | 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.