Q3 2024 · 13F-HR
Empirical Asset Management, LLCholdings as filed
Filed 2024-10-11 · accession 0001951757-24-001012
$280.9M
Reported value
308
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.2M | 6.49% | 288,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 2.72% | 13,326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.39% | 121,747 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.6M | 1.99% | 36,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.98% | 50,012 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.90% | 35,213 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.7M | 1.67% | 186,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.54% | 35,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.47% | 59,387 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $3.6M | 1.29% | 74,165 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $3.4M | 1.23% | 75,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.07% | 22,023 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.03% | 17,327 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.01% | 75,040 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.6M | 0.91% | 39,510 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.90% | 37,303 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2.4M | 0.85% | 64,636 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $2.4M | 0.84% | 69,025 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $2.4M | 0.84% | 36,288 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.4M | 0.84% | 69,327 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE TR | $2.3M | 0.84% | 122,889 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.83% | 82,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.83% | 15,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.83% | 29,310 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.2M | 0.78% | 2,479 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.77% | 26,710 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.76% | 14,658 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.1M | 0.75% | 50,518 | Common | SOLE |
| 26922B543 | RMIF | ETF SER SOLUTIONS | $2.1M | 0.75% | 83,449 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 0.75% | 100,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.68% | 3,292 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.8M | 0.65% | 15,586 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.8M | 0.64% | 33,512 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.64% | 8,096 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.62% | 5,294 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.62% | 22,242 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.60% | 30,467 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.59% | 9,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.59% | 26,776 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.7M | 0.59% | 46,726 | Common | SOLE |
| 46138G573 | QVMM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.59% | 57,263 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.58% | 20,021 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.57% | 38,240 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.53% | 7,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.52% | 34,815 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.52% | 3,053 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.51% | 16,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.50% | 50,150 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.50% | 30,589 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.49% | 22,478 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.49% | 33,183 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.49% | 11,670 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.49% | 14,515 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.49% | 49,879 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.48% | 13,410 | Common | SOLE |
| 35473P876 | FLQS | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.47% | 30,992 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.3M | 0.47% | 19,786 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.3M | 0.47% | 25,456 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.3M | 0.46% | 9,722 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.45% | 14,432 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.3M | 0.45% | 39,189 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.44% | 17,285 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.43% | 25,233 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.43% | 8,710 | Common | SOLE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $1.2M | 0.43% | 23,522 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.42% | 12,165 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.42% | 8,325 | Common | SOLE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $1.2M | 0.42% | 9,148 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.42% | 18,696 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $1.2M | 0.42% | 40,420 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.1M | 0.41% | 36,945 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.39% | 17,672 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.39% | 20,714 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.38% | 300,717 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.38% | 33,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.37% | 47,453 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.36% | 2,008 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.36% | 36,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $964,782 | 0.34% | 3,557 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $962,867 | 0.34% | 17,214 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $947,770 | 0.34% | 7,205 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $945,198 | 0.34% | 41,369 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $941,071 | 0.34% | 20,134 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $930,918 | 0.33% | 284,606 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $921,503 | 0.33% | 14,956 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $907,460 | 0.32% | 11,426 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $904,592 | 0.32% | 37,558 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $903,655 | 0.32% | 8,077 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $901,978 | 0.32% | 9,420 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $889,528 | 0.32% | 5,109 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $882,692 | 0.31% | 4,439 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $878,536 | 0.31% | 1,889 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $865,994 | 0.31% | 30,709 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $864,892 | 0.31% | 7,395 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $842,230 | 0.30% | 6,161 | Common | SOLE |
| 233051101 | DBEM | DBX ETF TR | $837,436 | 0.30% | 31,818 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $830,834 | 0.30% | 14,645 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $830,416 | 0.30% | 4,631 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $829,179 | 0.30% | 3,169 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $818,984 | 0.29% | 30,520 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $816,370 | 0.29% | 1,151 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $814,671 | 0.29% | 3,266 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $813,083 | 0.29% | 4,619 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $805,541 | 0.29% | 5,052 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $794,708 | 0.28% | 5,280 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $775,704 | 0.28% | 2,020 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $771,705 | 0.27% | 16,350 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $748,255 | 0.27% | 385 | Common | SOLE |
| 461202103 | INTU | INTUIT | $745,242 | 0.27% | 6,822 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $743,008 | 0.26% | 15,937 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $742,205 | 0.26% | 9,941 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $736,604 | 0.26% | 4,522 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $724,554 | 0.26% | 6,681 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $720,626 | 0.26% | 3,192 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $718,392 | 0.26% | 15,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $717,904 | 0.26% | 19,002 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $717,335 | 0.26% | 8,627 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $713,701 | 0.25% | 11,652 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $708,485 | 0.25% | 9,237 | Common | SOLE |
| 85521B759 | RHTX | STARBOARD INVT TR | $703,929 | 0.25% | 43,601 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $701,009 | 0.25% | 3,717 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $700,833 | 0.25% | 11,406 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $696,025 | 0.25% | 15,358 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $690,366 | 0.25% | 13,857 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $690,114 | 0.25% | 17,924 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $689,741 | 0.25% | 13,853 | Common | SOLE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $682,453 | 0.24% | 32,156 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $680,233 | 0.24% | 6,547 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $671,958 | 0.24% | 11,705 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $664,684 | 0.24% | 30,022 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $652,140 | 0.23% | 83,288 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $641,035 | 0.23% | 12,634 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $627,570 | 0.22% | 1,286 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $623,398 | 0.22% | 2,302 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $622,300 | 0.22% | 25,875 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $618,374 | 0.22% | 6,416 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $616,338 | 0.22% | 3,076 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $614,344 | 0.22% | 24,476 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $610,181 | 0.22% | 6,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $608,135 | 0.22% | 7,632 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $607,462 | 0.22% | 33,529 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $605,510 | 0.22% | 3,430 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $598,581 | 0.21% | 7,212 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $597,621 | 0.21% | 2,205 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $591,130 | 0.21% | 2,040 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $590,890 | 0.21% | 7,048 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $588,005 | 0.21% | 7,535 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $586,674 | 0.21% | 15,911 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $584,777 | 0.21% | 36,435 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $578,878 | 0.21% | 11,096 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $560,641 | 0.20% | 10,886 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $558,130 | 0.20% | 5,403 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $555,761 | 0.20% | 1,122 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $555,157 | 0.20% | 2,765 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $555,125 | 0.20% | 3,697 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $550,166 | 0.20% | 7,975 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $545,130 | 0.19% | 5,380 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $543,104 | 0.19% | 12,093 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $542,109 | 0.19% | 22,309 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $537,080 | 0.19% | 1,373 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $535,373 | 0.19% | 8,261 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $525,237 | 0.19% | 6,819 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $520,390 | 0.19% | 8,891 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $520,306 | 0.19% | 11,228 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $520,073 | 0.19% | 1,971 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $518,547 | 0.18% | 5,150 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $504,726 | 0.18% | 1,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $493,499 | 0.18% | 25,881 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $490,063 | 0.17% | 7,867 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $483,317 | 0.17% | 16,119 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $480,064 | 0.17% | 18,718 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $480,057 | 0.17% | 16,491 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $478,186 | 0.17% | 72,445 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $473,347 | 0.17% | 93,161 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $468,980 | 0.17% | 13,329 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $464,975 | 0.17% | 9,591 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $464,852 | 0.17% | 23,802 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $457,971 | 0.16% | 82,232 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $448,888 | 0.16% | 4,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $443,639 | 0.16% | 6,808 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $441,916 | 0.16% | 2,481 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $435,661 | 0.16% | 16,385 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $435,613 | 0.16% | 5,580 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $435,270 | 0.15% | 2,322 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $431,439 | 0.15% | 5,028 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $427,574 | 0.15% | 5,113 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $409,382 | 0.15% | 13,770 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $408,636 | 0.15% | 7,731 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $397,657 | 0.14% | 5,861 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $397,566 | 0.14% | 11,527 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $396,854 | 0.14% | 5,547 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $393,039 | 0.14% | 4,406 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $393,036 | 0.14% | 874 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $392,601 | 0.14% | 16,110 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $391,269 | 0.14% | 9,711 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $387,821 | 0.14% | 2,766 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $378,833 | 0.13% | 3,954 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $373,805 | 0.13% | 12,877 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $368,552 | 0.13% | 7,450 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $367,924 | 0.13% | 697 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $367,599 | 0.13% | 2,916 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $366,969 | 0.13% | 4,148 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $365,852 | 0.13% | 3,884 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $359,864 | 0.13% | 2,323 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $359,799 | 0.13% | 2,913 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $356,015 | 0.13% | 6,863 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $351,063 | 0.12% | 4,437 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $349,227 | 0.12% | 4,867 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $345,887 | 0.12% | 7,542 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $341,224 | 0.12% | 9,780 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $340,533 | 0.12% | 13,027 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $338,061 | 0.12% | 1,162 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $335,396 | 0.12% | 6,848 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $330,655 | 0.12% | 2,859 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $329,632 | 0.12% | 1,252 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $327,935 | 0.12% | 14,132 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $326,310 | 0.12% | 7,936 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $325,407 | 0.12% | 10,552 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $325,340 | 0.12% | 642 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $321,514 | 0.11% | 3,639 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $318,894 | 0.11% | 1,619 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $318,638 | 0.11% | 1,792 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $315,217 | 0.11% | 39,669 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $314,443 | 0.11% | 1,232 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $311,837 | 0.11% | 61,131 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $310,542 | 0.11% | 3,875 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $307,009 | 0.11% | 2,042 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $305,361 | 0.11% | 10,465 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $304,278 | 0.11% | 9,400 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $301,911 | 0.11% | 5,248 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $301,359 | 0.11% | 2,293 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $301,125 | 0.11% | 1,202 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $299,856 | 0.11% | 2,315 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $297,950 | 0.11% | 5,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $297,109 | 0.11% | 10,266 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $296,707 | 0.11% | 2,626 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $294,300 | 0.10% | 10,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $291,733 | 0.10% | 15,449 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $281,106 | 0.10% | 2,611 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $280,143 | 0.10% | 5,376 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $278,237 | 0.10% | 4,675 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $277,819 | 0.10% | 3,136 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $276,531 | 0.10% | 5,564 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $271,610 | 0.10% | 2,028 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $269,759 | 0.10% | 3,056 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $268,748 | 0.10% | 3,040 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $266,205 | 0.09% | 4,973 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $264,856 | 0.09% | 10,531 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $264,194 | 0.09% | 464 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $259,787 | 0.09% | 1,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $257,630 | 0.09% | 4,699 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $255,744 | 0.09% | 640 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $254,460 | 0.09% | 2,772 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $254,015 | 0.09% | 6,508 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $253,094 | 0.09% | 4,025 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $249,240 | 0.09% | 5,525 | Common | SOLE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $246,320 | 0.09% | 3,079 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $234,548 | 0.08% | 3,708 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,191 | 0.08% | 3,521 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $231,733 | 0.08% | 854 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $221,619 | 0.08% | 9,502 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $220,096 | 0.08% | 2,878 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214,270 | 0.08% | 10,519 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $212,680 | 0.08% | 5,880 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $208,974 | 0.07% | 1,797 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $208,377 | 0.07% | 148,418 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $205,874 | 0.07% | 8,417 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $205,154 | 0.07% | 3,060 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $205,005 | 0.07% | 9,156 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,363 | 0.07% | 18,699 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $187,928 | 0.07% | 14,856 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $186,517 | 0.07% | 20,224 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $183,807 | 0.07% | 11,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $166,691 | 0.06% | 26,221 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $151,546 | 0.05% | 50,311 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $131,994 | 0.05% | 46,089 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $127,193 | 0.05% | 25,959 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $127,053 | 0.05% | 37,683 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $119,938 | 0.04% | 15,213 | Common | SOLE |
| 85521B783 | AMAX | STARBOARD INVT TR | $116,931 | 0.04% | 14,450 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $114,954 | 0.04% | 20,382 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $98,783 | 0.04% | 19,979 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $95,120 | 0.03% | 18,372 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $81,548 | 0.03% | 17,808 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $73,323 | 0.03% | 24,065 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $60,991 | 0.02% | 12,335 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $57,367 | 0.02% | 47,466 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $55,475 | 0.02% | 33,883 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $55,309 | 0.02% | 23,332 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49,932 | 0.02% | 15,621 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44,891 | 0.02% | 13,157 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $44,484 | 0.02% | 33,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43,367 | 0.02% | 15,163 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $39,199 | 0.01% | 11,435 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38,553 | 0.01% | 35,535 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $35,391 | 0.01% | 18,748 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35,155 | 0.01% | 11,260 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29,067 | 0.01% | 10,087 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23,691 | 0.01% | 11,943 | Common | SOLE |
| 38747R793 | — | GRANITESHARES ETF TR | $23,329 | 0.01% | 23,329 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $22,502 | 0.01% | 22,502 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $19,823 | 0.01% | 19,823 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16,093 | 0.01% | 10,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14,341 | 0.01% | 13,080 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12,495 | 0.00% | 12,495 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $11,306 | 0.00% | 11,306 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $10,704 | 0.00% | 10,704 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $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.