Empirical Asset Management, LLC — Q4 2024 13F-HR

← Empirical Asset Management, LLC

Q4 2024 · 13F-HR

Empirical Asset Management, LLCholdings as filed

Filed 2025-01-15 · accession 0001951757-25-000026

$301.7M

Reported value

445

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$19.9M	6.60%	610,442	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.9M	2.61%	13,409	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.8M	2.25%	749,580	Common	SOLE
464287721	IYW	ISHARES TR	$5.8M	1.94%	36,643	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$5.5M	1.84%	433,798	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.3M	1.77%	202,702	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.8M	1.57%	72,384	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$4.6M	1.53%	184,306	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.3M	1.43%	273,747	Common	SOLE
74933W486	UTWO	RBB FD INC	$3.8M	1.26%	78,969	Common	SOLE
74933W536	UTEN	RBB FD INC	$3.4M	1.13%	80,392	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.4M	1.13%	212,034	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.9M	0.97%	142,080	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$2.8M	0.93%	75,040	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$2.7M	0.88%	2,408	Common	SOLE
464287200	IVV	ISHARES TR	$2.6M	0.86%	4,429	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.4M	0.80%	88,305	Common	SOLE
97717Y683	GCC	WISDOMTREE TR	$2.4M	0.79%	127,175	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.3M	0.78%	15,595	Common	SOLE
92790A504	JOET	VIRTUS ETF TR II	$2.3M	0.77%	61,481	Common	SOLE
33939L746	QLC	FLEXSHARES TR	$2.3M	0.76%	34,734	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$2.3M	0.76%	66,541	Common	SOLE
26922B543	RMIF	ETF SER SOLUTIONS	$2.2M	0.74%	88,667	Common	SOLE
26922A511	PPTY	ETF SER SOLUTIONS	$2.2M	0.74%	69,037	Common	SOLE
464287762	IYH	ISHARES TR	$2.2M	0.73%	37,936	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$2.2M	0.73%	100,886	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.2M	0.73%	83,283	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.68%	43,882	Common	SOLE
464288117	IGOV	ISHARES TR	$2.0M	0.66%	52,064	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.0M	0.65%	37,809	Common	SOLE
464287655	IWM	ISHARES TR	$1.9M	0.62%	8,498	Common	SOLE
464287614	IWF	ISHARES TR	$1.9M	0.62%	5,295	Common	SOLE
464287556	IBB	ISHARES TR	$1.8M	0.60%	13,731	Common	SOLE
931142103	WMT	WALMART INC	$1.8M	0.59%	26,172	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$1.8M	0.59%	50,543	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.56%	126,940	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.7M	0.56%	135,470	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.7M	0.56%	28,010	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1.6M	0.54%	14,172	Common	SOLE
464287507	IJH	ISHARES TR	$1.6M	0.54%	451,935	Common	SOLE
464287515	IGV	ISHARES TR	$1.6M	0.53%	16,000	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.6M	0.52%	19,729	Common	SOLE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.6M	0.52%	28,793	Common	SOLE
46138G573	QVMM	INVESCO EXCH TRADED FD TR II	$1.6M	0.52%	54,210	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.51%	46,338	Common	SOLE
464287226	AGG	ISHARES TR	$1.5M	0.50%	15,673	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.5M	0.50%	7,260	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$1.5M	0.49%	28,705	Common	SOLE
233051200	DBEF	DBX ETF TR	$1.4M	0.48%	34,934	Common	SOLE
464287408	IVE	ISHARES TR	$1.4M	0.47%	7,418	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.4M	0.47%	11,475	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.4M	0.46%	91,764	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.4M	0.46%	130,451	Common	SOLE
88160R101	TSLA	TESLA INC	$1.4M	0.45%	58,282	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.4M	0.45%	59,727	Common	SOLE
464287499	IWR	ISHARES TR	$1.3M	0.43%	14,832	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.3M	0.43%	133,980	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.3M	0.42%	22,825	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.42%	19,393	Common	SOLE
46434V290	SMLF	ISHARES TR	$1.3M	0.42%	18,571	Common	SOLE
464287754	IYJ	ISHARES TR	$1.3M	0.41%	9,375	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.3M	0.41%	15,101	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.41%	31,983	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$1.2M	0.41%	24,061	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.2M	0.41%	18,470	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.2M	0.41%	11,181	Common	SOLE
35473P876	FLQS	FRANKLIN TEMPLETON ETF TR	$1.2M	0.40%	29,049	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.39%	21,638	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.2M	0.39%	11,965	Common	SOLE
45409B107	QAI	NEW YORK LIFE INVESTMENTS ET	$1.2M	0.39%	37,182	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.38%	30,890	Common	SOLE
85521B742	AGOX	STARBOARD INVT TR	$1.1M	0.38%	41,786	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.1M	0.37%	38,026	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.1M	0.37%	8,271	Common	SOLE
464287804	IJR	ISHARES TR	$1.1M	0.37%	293,071	Common	SOLE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$1.1M	0.37%	22,496	Common	SOLE
464287671	IUSG	ISHARES TR	$1.1M	0.37%	300,670	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$1.1M	0.36%	35,880	Common	SOLE
78463X418	QWLD	SPDR INDEX SHS FDS	$1.1M	0.36%	8,789	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.1M	0.35%	8,525	Common	SOLE
146869102	CVNA	CARVANA CO	$1.0M	0.34%	5,100	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.34%	17,983	Common	SOLE
464287549	IGM	ISHARES TR	$1.0M	0.33%	41,369	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$999,449	0.33%	83,130	Common	SOLE
872540109	TJX	TJX COS INC NEW	$994,765	0.33%	21,497	Common	SOLE
615369105	MCO	MOODYS CORP	$990,115	0.33%	4,420	Common	SOLE
464287309	IVW	ISHARES TR	$974,451	0.32%	9,598	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$956,443	0.32%	91,143	Common	SOLE
713448108	PEP	PEPSICO INC	$936,329	0.31%	34,939	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$935,089	0.31%	62,652	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$934,670	0.31%	31,900	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$933,840	0.31%	12,148	Common	SOLE
052769106	ADSK	AUTODESK INC	$929,534	0.31%	4,584	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP	$928,333	0.31%	30,709	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$924,889	0.31%	7,142	Common	SOLE
35473P546	FLSP	FRANKLIN TEMPLETON ETF TR	$915,336	0.30%	38,283	Common	SOLE
48251W104	KKR	KKR & CO INC	$914,321	0.30%	16,443	Common	SOLE
464287663	IUSV	ISHARES TR	$911,082	0.30%	284,606	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$904,664	0.30%	11,597	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$902,712	0.30%	16,042	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$881,693	0.29%	45,096	Common	SOLE
04621X108	AIZ	ASSURANT INC	$876,280	0.29%	4,110	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$859,350	0.28%	7,266	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$855,973	0.28%	14,627	Common	SOLE
88579Y101	MMM	3M CO	$850,895	0.28%	7,219	Common	SOLE
778296103	ROST	ROSS STORES INC	$844,485	0.28%	5,583	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$829,113	0.27%	2,020	Common	SOLE
46432F339	QUAL	ISHARES TR	$826,686	0.27%	4,642	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$800,528	0.27%	202,883	Common	SOLE
46434V613	IUSB	ISHARES TR	$792,198	0.26%	17,527	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$766,469	0.25%	16,430	Common	SOLE
254687106	DIS	DISNEY WALT CO	$765,603	0.25%	128,294	Common	SOLE
68389X105	ORCL	ORACLE CORP	$747,555	0.25%	15,413	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$742,436	0.25%	3,193	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$741,153	0.25%	226,263	Common	SOLE
233051101	DBEM	DBX ETF TR	$735,395	0.24%	29,536	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$730,646	0.24%	17,924	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$717,022	0.24%	32,240	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$713,873	0.24%	36,441	Common	SOLE
217204106	CPRT	COPART INC	$707,899	0.23%	13,343	Common	SOLE
92826C839	V	VISA INC	$703,308	0.23%	113,750	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$697,595	0.23%	14,434	Common	SOLE
85521B759	RHTX	STARBOARD INVT TR	$695,721	0.23%	42,924	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$686,152	0.23%	7,430	Common	SOLE
464287457	SHY	ISHARES TR	$685,039	0.23%	8,356	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$674,299	0.22%	265,692	Common	SOLE
464287788	IYF	ISHARES TR	$673,764	0.22%	6,093	Common	SOLE
548661107	LOW	LOWES COS INC	$670,826	0.22%	104,614	Common	SOLE
46429B267	GOVT	ISHARES TR	$655,308	0.22%	83,944	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$654,941	0.22%	6,213	Common	SOLE
46429B689	EFAV	ISHARES TR	$653,718	0.22%	9,245	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$651,008	0.22%	7,048	Common	SOLE
33939L506	TDTT	FLEXSHARES TR	$644,961	0.21%	27,340	Common	SOLE
92647N543	UEVM	VICTORY PORTFOLIOS II	$630,008	0.21%	13,366	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$626,808	0.21%	90,874	Common	SOLE
78468R663	BIL	SPDR SER TR	$624,906	0.21%	327,484	Common	SOLE
81762P102	NOW	SERVICENOW INC	$624,571	0.21%	206,218	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$623,917	0.21%	2,781	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$623,471	0.21%	6,681	Common	SOLE
78464A870	XBI	SPDR SER TR	$620,027	0.21%	9,311	Common	SOLE
26875P101	EOG	EOG RES INC	$619,259	0.21%	9,038	Common	SOLE
74348A541	HYHG	PROSHARES TR	$616,581	0.20%	9,407	Common	SOLE
46434G103	IEMG	ISHARES INC	$611,749	0.20%	58,894	Common	SOLE
00724F101	ADBE	ADOBE INC	$610,632	0.20%	70,230	Common	SOLE
46434G889	EMGF	ISHARES INC	$607,733	0.20%	13,437	Common	SOLE
72202L389	MFEM	PIMCO EQUITY SER	$595,495	0.20%	31,317	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$594,435	0.20%	5,815	Common	SOLE
46429B747	STIP	ISHARES TR	$582,575	0.19%	5,791	Common	SOLE
98888G105	ZECP	ZACKS TRUST	$577,608	0.19%	18,966	Common	SOLE
74347B607	IGHG	PROSHARES TR	$567,588	0.19%	7,261	Common	SOLE
464287432	TLT	ISHARES TR	$567,297	0.19%	6,496	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$565,821	0.19%	7,198	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$557,542	0.18%	7,704	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$547,968	0.18%	2,765	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$537,276	0.18%	15,930	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$536,978	0.18%	22,309	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$536,477	0.18%	6,376	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$531,197	0.18%	44,906	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$521,308	0.17%	20,811	Common	SOLE
020002101	ALL	ALLSTATE CORP	$517,131	0.17%	25,573	Common	SOLE
149123101	CAT	CATERPILLAR INC	$516,837	0.17%	7,624	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$511,792	0.17%	16,320	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$504,876	0.17%	1,911	Common	SOLE
369604301	GE	GE AEROSPACE	$500,870	0.17%	3,003	Common	SOLE
78464A508	SPYV	SPDR SER TR	$488,879	0.16%	9,560	Common	SOLE
11135F101	AVGO	BROADCOM INC	$488,372	0.16%	107,339	Common	SOLE
871829107	SYY	SYSCO CORP	$476,692	0.16%	55,563	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$473,588	0.16%	103,141	Common	SOLE
46429B598	INDA	ISHARES TR	$472,412	0.16%	13,281	Common	SOLE
464287838	IYM	ISHARES TR	$469,957	0.16%	3,617	Common	SOLE
311900104	FAST	FASTENAL CO	$468,962	0.16%	9,602	Common	SOLE
464287796	IYE	ISHARES TR	$468,323	0.16%	10,277	Common	SOLE
55261F104	MTB	M & T BK CORP	$466,453	0.15%	2,481	Common	SOLE
464288588	MBB	ISHARES TR	$457,437	0.15%	4,989	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$450,561	0.15%	131,919	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$447,229	0.15%	82,218	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$447,034	0.15%	4,455	Common	SOLE
907818108	UNP	UNION PAC CORP	$446,747	0.15%	19,867	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$437,719	0.15%	33,544	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$430,173	0.14%	1,896	Common	SOLE
464287697	IDU	ISHARES TR	$427,653	0.14%	4,445	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$422,690	0.14%	4,954	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$421,044	0.14%	15,027	Common	SOLE
775711104	ROL	ROLLINS INC	$418,401	0.14%	9,027	Common	SOLE
191216100	KO	COCA COLA CO	$417,283	0.14%	115,895	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$413,323	0.14%	5,170	Common	SOLE
78470P507	FISR	SSGA ACTIVE TR	$412,392	0.14%	16,261	Common	SOLE
857477103	STT	STATE STR CORP	$407,630	0.14%	4,607	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$405,621	0.13%	113,539	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$403,855	0.13%	17,423	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$401,144	0.13%	7,827	Common	SOLE
97717W604	DES	WISDOMTREE TR	$400,281	0.13%	11,653	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$400,065	0.13%	9,080	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$399,614	0.13%	7,603	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$395,229	0.13%	25,046	Common	SOLE
464287465	EFA	ISHARES TR	$386,600	0.13%	5,113	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$385,996	0.13%	16,110	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$377,512	0.13%	701	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$374,915	0.12%	41,681	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$374,025	0.12%	4,427	Common	SOLE
46434G822	EWJ	ISHARES INC	$372,598	0.12%	5,553	Common	SOLE
78464A490	WIP	SPDR SER TR	$371,720	0.12%	10,274	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$368,394	0.12%	11,388	Common	SOLE
002824100	ABT	ABBOTT LABS	$359,373	0.12%	47,791	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$355,111	0.12%	14,759	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$354,681	0.12%	21,856	Common	SOLE
717081103	PFE	PFIZER INC	$350,579	0.12%	49,622	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$347,466	0.12%	14,673	Common	SOLE
98978V103	ZTS	ZOETIS INC	$347,300	0.12%	89,239	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$347,070	0.12%	190,360	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$342,320	0.11%	6,581	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$337,694	0.11%	1,252	Common	SOLE
464288877	EFV	ISHARES TR	$334,941	0.11%	6,383	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$333,876	0.11%	4,209	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$332,946	0.11%	14,687	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$324,809	0.11%	48,195	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$323,709	0.11%	44,524	Common	SOLE
464288885	EFG	ISHARES TR	$321,373	0.11%	3,319	Common	SOLE
088929104	BGC	BGC GROUP INC	$321,348	0.11%	321,348	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$319,680	0.11%	215,471	Common	SOLE
526057104	LEN	LENNAR CORP	$318,576	0.11%	3,209	Common	SOLE
861012102	STM	STMICROELECTRONICS N V	$316,370	0.10%	12,670	Common	SOLE
464287234	EEM	ISHARES TR	$315,397	0.10%	7,542	Common	SOLE
78464A649	SPAB	SPDR SER TR	$306,636	0.10%	12,270	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$301,070	0.10%	6,081	Common	SOLE
031162100	AMGN	AMGEN INC	$300,058	0.10%	7,040	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$299,534	0.10%	33,055	Common	SOLE
97717X511	AGGY	WISDOMTREE TR	$290,231	0.10%	6,762	Common	SOLE
78464A672	SPTI	SPDR SER TR	$289,851	0.10%	39,174	Common	SOLE
464288752	ITB	ISHARES TR	$289,805	0.10%	237,326	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$288,630	0.10%	10,839	Common	SOLE
278865100	ECL	ECOLAB INC	$288,592	0.10%	1,232	Common	SOLE
227046109	CROX	CROCS INC	$288,498	0.10%	3,282	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$287,811	0.10%	2,315	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$287,240	0.10%	5,376	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$286,401	0.09%	2,387	Common	SOLE
464287242	LQD	ISHARES TR	$285,638	0.09%	2,674	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$282,026	0.09%	3,644	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$281,622	0.09%	5,591	Common	SOLE
55354G100	MSCI	MSCI INC	$278,438	0.09%	464	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$272,507	0.09%	17,509	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$269,876	0.09%	474	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$268,780	0.09%	67,584	Common	SOLE
482480100	KLAC	KLA CORP	$267,919	0.09%	425	Common	SOLE
78464A375	SPIB	SPDR SER TR	$266,431	0.09%	8,133	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$265,300	0.09%	5,000	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$264,824	0.09%	84,191	Common	SOLE
053604104	AVPT	AVEPOINT INC	$263,599	0.09%	15,966	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$263,226	0.09%	2,241	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$262,354	0.09%	10,531	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$262,132	0.09%	1,420	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$257,269	0.09%	2,764	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$256,884	0.09%	3,470	Common	SOLE
911922102	USLM	UNITED STS LIME & MINERALS I	$256,202	0.08%	1,930	Common	SOLE
12653C108	CNX	CNX RES CORP	$253,105	0.08%	253,105	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$251,215	0.08%	6,508	Common	SOLE
75513E101	RTX	RTX CORPORATION	$248,304	0.08%	72,478	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$247,867	0.08%	45,301	Common	SOLE
78468R622	JNK	SPDR SER TR	$245,524	0.08%	2,572	Common	SOLE
644206104	NEN	NEW ENGLAND RLTY ASSOC LTD P	$245,396	0.08%	3,079	Common	SOLE
G29183103	ETN	EATON CORP PLC	$245,191	0.08%	106,827	Common	SOLE
464289875	AOM	ISHARES TR	$244,145	0.08%	5,620	Common	SOLE
92343E102	VRSN	VERISIGN INC	$243,592	0.08%	1,177	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$242,235	0.08%	2,655	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$242,172	0.08%	4,844	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$241,519	0.08%	10,640	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$241,037	0.08%	241,037	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$240,468	0.08%	51,614	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$240,026	0.08%	7,338	Common	SOLE
96208T104	WEX	WEX INC	$239,699	0.08%	2,275	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$239,250	0.08%	5,004	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$238,994	0.08%	7,940	Common	SOLE
670346105	NUE	NUCOR CORP	$238,343	0.08%	2,042	Common	SOLE
384109104	GGG	GRACO INC	$235,215	0.08%	4,418	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$234,553	0.08%	6,755	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$234,523	0.08%	12,677	Common	SOLE
30214U102	EXPO	EXPONENT INC	$233,636	0.08%	2,622	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$230,794	0.08%	1,409	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$229,997	0.08%	3,105	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$229,947	0.08%	2,768	Common	SOLE
118440106	BKE	BUCKLE INC	$229,915	0.08%	4,525	Common	SOLE
654106103	NKE	NIKE INC	$229,647	0.08%	17,864	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$229,569	0.08%	27,855	Common	SOLE
26210C104	DBX	DROPBOX INC	$229,145	0.08%	7,628	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$226,084	0.07%	148,909	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$225,644	0.07%	3,609	Common	SOLE
03743Q108	APA	APA CORPORATION	$225,389	0.07%	39,114	Common	SOLE
74758T303	QLYS	QUALYS INC	$225,334	0.07%	1,607	Common	SOLE
056525108	BMI	BADGER METER INC	$222,514	0.07%	1,049	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$222,235	0.07%	1,056	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$222,071	0.07%	115,668	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$221,963	0.07%	4,093	Common	SOLE
79466L302	CRM	SALESFORCE INC	$221,922	0.07%	42,048	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$221,653	0.07%	2,716	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$221,041	0.07%	63,530	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$217,134	0.07%	75,729	Common	SOLE
98888G204	SMIZ	ZACKS TRUST	$216,860	0.07%	6,536	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$211,588	0.07%	1,990	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$210,192	0.07%	2,594	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$209,806	0.07%	24,932	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$207,280	0.07%	1,854	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$206,468	0.07%	1,937	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$206,048	0.07%	4,097	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$205,066	0.07%	103	Common	SOLE
880770102	TER	TERADYNE INC	$204,620	0.07%	1,625	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO	$204,081	0.07%	234	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$201,598	0.07%	710	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$201,433	0.07%	82,456	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$193,573	0.06%	36,885	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$193,339	0.06%	27,270	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$193,036	0.06%	12,618	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$185,755	0.06%	22,810	Common	SOLE
31428X106	FDX	FEDEX CORP	$184,607	0.06%	175,756	Common	SOLE
44891N208	IAC	IAC INC	$181,600	0.06%	180,673	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$173,370	0.06%	14,856	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$166,060	0.06%	14,571	Common	SOLE
464288414	MUB	ISHARES TR	$165,912	0.05%	90,345	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$158,311	0.05%	66,863	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$156,616	0.05%	38,415	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$142,039	0.05%	29,674	Common	SOLE
780259305	SHEL	SHELL PLC	$136,377	0.05%	46,876	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$136,016	0.05%	136,016	Common	SOLE
097023105	BA	BOEING CO	$132,870	0.04%	30,790	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$132,613	0.04%	51,348	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$131,701	0.04%	34,009	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$129,723	0.04%	126,191	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$126,420	0.04%	65,763	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$125,483	0.04%	25,996	Common	SOLE
464288620	USIG	ISHARES TR	$118,449	0.04%	45,896	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$117,797	0.04%	104,863	Common	SOLE
055622104	BP	BP PLC	$116,657	0.04%	69,093	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$115,740	0.04%	115,740	Common	SOLE
85521B783	AMAX	STARBOARD INVT TR	$114,174	0.04%	14,685	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$110,470	0.04%	20,382	Common	SOLE
G54950103	LIN	LINDE PLC	$108,843	0.04%	17,581	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$108,763	0.04%	80,193	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$104,044	0.03%	88,799	Common	SOLE
718546104	PSX	PHILLIPS 66	$102,390	0.03%	35,148	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$100,809	0.03%	98,656	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$99,861	0.03%	86,981	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$97,476	0.03%	68,584	Common	SOLE
46429B697	USMV	ISHARES TR	$96,697	0.03%	19,980	Common	SOLE
458140100	INTC	INTEL CORP	$96,350	0.03%	13,759	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$96,282	0.03%	96,282	Common	SOLE
337738108	FISV	FISERV INC	$95,025	0.03%	62,522	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$93,895	0.03%	18,386	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$92,380	0.03%	68,626	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$90,999	0.03%	22,452	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$88,384	0.03%	11,769	Common	SOLE
46435U853	USHY	ISHARES TR	$86,163	0.03%	38,412	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$85,247	0.03%	85,247	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$83,678	0.03%	22,934	Common	SOLE
97717W505	DON	WISDOMTREE TR	$83,509	0.03%	19,693	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$82,592	0.03%	19,277	Common	SOLE
29444U700	EQIX	EQUINIX INC	$82,525	0.03%	28,115	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$81,703	0.03%	23,320	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$80,072	0.03%	52,212	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$79,604	0.03%	62,251	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$78,584	0.03%	53,411	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$76,822	0.03%	43,282	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM	$74,866	0.02%	24,065	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$74,449	0.02%	50,485	Common	SOLE
52110M109	LAZ	LAZARD INC	$74,077	0.02%	74,077	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$71,934	0.02%	71,934	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$71,537	0.02%	53,742	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$69,664	0.02%	65,878	Common	SOLE
617446448	MS	MORGAN STANLEY	$66,732	0.02%	11,142	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$57,370	0.02%	47,466	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$55,488	0.02%	51,062	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$55,469	0.02%	33,880	Common	SOLE
49177J102	KVUE	KENVUE INC	$53,636	0.02%	53,636	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$53,142	0.02%	46,313	Common	SOLE
G25508105	CRH	CRH PLC	$52,786	0.02%	32,103	Common	SOLE
22052L104	CTVA	CORTEVA INC	$51,391	0.02%	41,994	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$51,358	0.02%	34,880	Common	SOLE
902973304	USB	US BANCORP DEL	$50,657	0.02%	24,821	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$49,792	0.02%	14,469	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$49,450	0.02%	11,526	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$47,954	0.02%	39,786	Common	SOLE
803054204	SAP	SAP SE	$47,700	0.02%	13,616	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$47,362	0.02%	14,100	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$46,747	0.02%	34,006	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$45,880	0.02%	16,204	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL	$45,217	0.01%	45,217	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$45,170	0.01%	45,170	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$44,622	0.01%	23,847	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$43,520	0.01%	43,520	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$42,912	0.01%	29,271	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$42,863	0.01%	42,863	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$42,485	0.01%	42,485	Common	SOLE
464286251	CEMB	ISHARES INC	$42,118	0.01%	42,118	Common	SOLE
816851109	SRE	SEMPRA	$40,573	0.01%	11,435	Common	SOLE
126408103	CSX	CSX CORP	$39,174	0.01%	36,360	Common	SOLE
925652109	VICI	VICI PPTYS INC	$39,066	0.01%	39,066	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$38,528	0.01%	38,528	Common	SOLE
464288273	SCZ	ISHARES TR	$38,457	0.01%	38,457	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$38,283	0.01%	31,382	Common	SOLE
756109104	O	REALTY INCOME CORP	$35,240	0.01%	10,260	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$34,630	0.01%	12,036	Common	SOLE
219350105	GLW	CORNING INC	$34,331	0.01%	22,105	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$34,286	0.01%	11,920	Common	SOLE
G69451105	PAX	PATRIA INVESTMENTS LIMITED	$33,600	0.01%	33,600	Common	SOLE
487836108	K	KELLANOVA	$32,727	0.01%	32,327	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$32,687	0.01%	32,687	Common	SOLE
69351T106	PPL	PPL CORP	$32,246	0.01%	19,976	Common	SOLE
19247G107	COHR	COHERENT CORP	$31,721	0.01%	31,721	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$30,581	0.01%	30,581	Common	SOLE
682680103	OKE	ONEOK INC NEW	$29,329	0.01%	19,886	Common	SOLE
767204100	RIO	RIO TINTO PLC	$27,199	0.01%	27,199	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$27,152	0.01%	14,766	Common	SOLE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$26,921	0.01%	26,921	Common	SOLE
92189H805	REMX	VANECK ETF TRUST	$26,707	0.01%	26,707	Common	SOLE
443510607	HUBB	HUBBELL INC	$26,414	0.01%	12,624	Common	SOLE
00972D105	AKBA	AKEBIA THERAPEUTICS INC	$25,270	0.01%	13,300	Common	SOLE
72352L106	PINS	PINTEREST INC	$23,902	0.01%	23,902	Common	SOLE
14817C107	FLNA	CASSAVA SCIENCES INC	$23,600	0.01%	10,000	Common	SOLE
N20944109	CNH	CNH INDL N V	$23,481	0.01%	23,481	Common	SOLE
38747R629	NVD	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
98980G102	ZS	ZSCALER INC	$20,691	0.01%	20,691	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$20,194	0.01%	20,194	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$19,982	0.01%	17,972	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$19,980	0.01%	19,980	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$19,823	0.01%	19,823	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$18,591	0.01%	10,191	Common	SOLE
653656108	NICE	NICE LTD	$17,642	0.01%	17,642	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$17,469	0.01%	16,199	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$16,384	0.01%	16,384	Common	SOLE
902494103	TSN	TYSON FOODS INC	$16,177	0.01%	16,177	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$15,877	0.01%	15,877	Common	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC	$15,846	0.01%	15,846	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$15,551	0.01%	10,750	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$15,437	0.01%	15,437	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$14,806	0.00%	11,663	Common	SOLE
406216101	HAL	HALLIBURTON CO	$13,970	0.00%	10,600	Common	SOLE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD	$12,624	0.00%	12,624	Common	SOLE
464288661	IEI	ISHARES TR	$12,495	0.00%	12,495	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$11,532	0.00%	11,532	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC	$11,491	0.00%	11,491	Common	SOLE
535919401	LGFEUR	LIONS GATE ENTMNT CORP	$11,392	0.00%	11,392	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$11,306	0.00%	11,306	Common	SOLE
04342Y104	ASAN	ASANA INC	$10,760	0.00%	10,760	Common	SOLE
53635D202	LQDA	LIQUIDIA CORPORATION	$10,704	0.00%	10,704	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$10,620	0.00%	10,620	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$10,475	0.00%	10,475	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.