Q2 2025 · 13F-HR
Empirical Asset Management, LLCholdings as filed
Filed 2025-07-29 · accession 0001951757-25-000983
$323.4M
Reported value
313
Positions
2025-06-30
Period end
The Brief · Empirical Asset Management, LLC · Q2 2025
AI · grounded in 13F
Empirical Asset Management, LLC established a new position in AAPL valued at $15.88M. The fund also initiated new stakes in SPY for $9.97M and NVDA for $7.07M. Additional new positions include MSFT, IYW, and SGOL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.9M | 4.91% | 77,411 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 3.08% | 16,130 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.19% | 44,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.02% | 13,167 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.4M | 1.99% | 37,154 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $6.2M | 1.92% | 197,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.67% | 7,338 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $4.5M | 1.39% | 92,846 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.37% | 12,098 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $4.3M | 1.33% | 98,073 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.26% | 14,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.25% | 18,361 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.96% | 10,207 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.95% | 75,040 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.95% | 93,230 | Common | SOLE |
| 97717Y683 | GCC | WISDOMTREE TR | $2.7M | 0.85% | 137,848 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.84% | 4,391 | Common | SOLE |
| 26922B543 | RMIF | ETF SER SOLUTIONS | $2.6M | 0.82% | 106,132 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $2.6M | 0.81% | 60,644 | Common | SOLE |
| 92790A504 | JOET | VIRTUS ETF TR II | $2.6M | 0.80% | 63,496 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $2.6M | 0.79% | 36,066 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.79% | 2,414 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.5M | 0.79% | 69,125 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.5M | 0.78% | 114,908 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.76% | 13,942 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $2.3M | 0.72% | 76,899 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.70% | 5,366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.70% | 14,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.70% | 20,876 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $2.1M | 0.65% | 59,627 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.65% | 2,340 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.63% | 2,891 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.0M | 0.63% | 36,145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.62% | 6,891 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.62% | 20,472 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.59% | 8,819 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.57% | 1,368 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.55% | 21,454 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.54% | 16,030 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.53% | 5,109 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.53% | 17,217 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.52% | 14,716 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.51% | 8,499 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.51% | 11,521 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.51% | 13,039 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.50% | 4,580 | Common | SOLE |
| 46138G573 | QVMM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.50% | 56,526 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.50% | 29,809 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.6M | 0.49% | 36,467 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.48% | 5,485 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.5M | 0.47% | 28,505 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.46% | 2,696 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.46% | 10,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.46% | 4,797 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.45% | 26,135 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.44% | 8,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.42% | 6,193 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.42% | 57,829 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.41% | 14,540 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.3M | 0.41% | 9,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.40% | 7,320 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.3M | 0.40% | 18,885 | Common | SOLE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $1.3M | 0.39% | 23,186 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.39% | 2,258 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $1.3M | 0.39% | 42,315 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.2M | 0.38% | 38,318 | Common | SOLE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $1.2M | 0.38% | 9,125 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.38% | 11,795 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.38% | 17,679 | Common | SOLE |
| 35473P876 | FLQS | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.38% | 29,587 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.37% | 3,815 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 0.37% | 37,224 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.37% | 4,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.36% | 1,513 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.36% | 10,695 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.36% | 3,328 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.1M | 0.36% | 24,704 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.35% | 18,293 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.34% | 6,046 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.34% | 9,731 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.34% | 13,543 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.33% | 44,670 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.33% | 8,321 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.32% | 9,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.31% | 9,170 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.31% | 6,675 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $989,331 | 0.31% | 6,801 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $967,933 | 0.30% | 3,761 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $967,393 | 0.30% | 1,813 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $949,017 | 0.29% | 2,453 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $938,515 | 0.29% | 2,372 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $935,782 | 0.29% | 1,866 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $935,229 | 0.29% | 19,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $934,472 | 0.29% | 11,805 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $905,950 | 0.28% | 3,386 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $903,268 | 0.28% | 2,875 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $896,128 | 0.28% | 14,306 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $891,286 | 0.28% | 3,086 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $886,365 | 0.27% | 5,893 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $878,004 | 0.27% | 2,003 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $869,372 | 0.27% | 30,709 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $868,980 | 0.27% | 29,780 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $868,250 | 0.27% | 5,661 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $865,652 | 0.27% | 1,593 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $862,694 | 0.27% | 2,978 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $855,233 | 0.26% | 8,310 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $850,285 | 0.26% | 12,042 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $847,840 | 0.26% | 11,540 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $841,796 | 0.26% | 10,589 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $838,242 | 0.26% | 13,964 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $823,974 | 0.25% | 5,533 | Common | SOLE |
| 233051101 | DBEM | DBX ETF TR | $823,301 | 0.25% | 30,117 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $817,675 | 0.25% | 826 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $811,623 | 0.25% | 6,147 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $809,904 | 0.25% | 5,302 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $807,877 | 0.25% | 3,190 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $798,341 | 0.25% | 35,660 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $795,205 | 0.25% | 1,637 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $791,323 | 0.24% | 8,852 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $786,848 | 0.24% | 8,315 | Common | SOLE |
| G0403H108 | AON | AON PLC | $784,727 | 0.24% | 2,200 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $782,321 | 0.24% | 6,466 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $778,956 | 0.24% | 4,891 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $778,194 | 0.24% | 9,258 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $772,156 | 0.24% | 1,164 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $770,034 | 0.24% | 506 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $767,474 | 0.24% | 17,591 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $760,035 | 0.23% | 2,436 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $759,344 | 0.23% | 31,326 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $758,749 | 0.23% | 10,681 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $757,323 | 0.23% | 14,461 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $749,228 | 0.23% | 16,716 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $742,856 | 0.23% | 25,974 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $738,949 | 0.23% | 14,097 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $737,317 | 0.23% | 14,160 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $735,960 | 0.23% | 2,299 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $727,111 | 0.22% | 15,728 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $717,013 | 0.22% | 1,355 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $717,007 | 0.22% | 2,562 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $714,411 | 0.22% | 2,917 | Common | SOLE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $705,592 | 0.22% | 33,349 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $701,776 | 0.22% | 6,421 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $700,468 | 0.22% | 7,645 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $699,401 | 0.22% | 10,793 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $699,041 | 0.22% | 8,938 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $691,543 | 0.21% | 1,199 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $691,175 | 0.21% | 12,691 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $689,381 | 0.21% | 4,463 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $687,025 | 0.21% | 15,149 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $683,212 | 0.21% | 5,573 | Common | SOLE |
| 85521B759 | RHTX | STARBOARD INVT TR | $683,112 | 0.21% | 41,046 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $672,830 | 0.21% | 8,120 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $670,950 | 0.21% | 3,550 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $670,060 | 0.21% | 4,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $667,490 | 0.21% | 2,422 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $663,881 | 0.21% | 20,805 | Common | SOLE |
| 74347B607 | IGHG | PROSHARES TR | $651,613 | 0.20% | 8,317 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $646,346 | 0.20% | 7,518 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $640,726 | 0.20% | 4,109 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $633,590 | 0.20% | 7,566 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $630,721 | 0.20% | 2,902 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $628,562 | 0.19% | 3,386 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $625,523 | 0.19% | 1,993 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $624,897 | 0.19% | 20,230 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $623,216 | 0.19% | 7,992 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $622,560 | 0.19% | 2,983 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $620,361 | 0.19% | 1,387 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $616,709 | 0.19% | 34,016 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $614,673 | 0.19% | 10,782 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $613,959 | 0.19% | 6,062 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $613,234 | 0.19% | 14,601 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $610,181 | 0.19% | 4,154 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $607,894 | 0.19% | 11,614 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $606,935 | 0.19% | 9,561 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $599,970 | 0.19% | 12,998 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $597,659 | 0.18% | 3,658 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $594,181 | 0.18% | 2,227 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $593,561 | 0.18% | 25,829 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $592,964 | 0.18% | 7,323 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $589,036 | 0.18% | 12,004 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $582,516 | 0.18% | 7,116 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $580,961 | 0.18% | 5,085 | Common | SOLE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $578,312 | 0.18% | 7,598 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $576,461 | 0.18% | 1,485 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $575,866 | 0.18% | 1,410 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $575,725 | 0.18% | 5,966 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $575,261 | 0.18% | 6,253 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $568,680 | 0.18% | 6,857 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $567,861 | 0.18% | 7,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $560,160 | 0.17% | 7,917 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $544,357 | 0.17% | 6,199 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $542,885 | 0.17% | 5,658 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $540,993 | 0.17% | 22,309 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $539,203 | 0.17% | 2,765 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $537,832 | 0.17% | 5,907 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $537,374 | 0.17% | 2,422 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $528,840 | 0.16% | 5,633 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $525,584 | 0.16% | 20,873 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $524,242 | 0.16% | 16,906 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $513,146 | 0.16% | 16,157 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $511,194 | 0.16% | 1,754 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $508,094 | 0.16% | 9,616 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $506,294 | 0.16% | 5,737 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $503,336 | 0.16% | 3,595 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $499,005 | 0.15% | 1,693 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $495,051 | 0.15% | 8,891 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $493,829 | 0.15% | 12,383 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $491,247 | 0.15% | 6,379 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $487,710 | 0.15% | 11,271 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $482,259 | 0.15% | 2,486 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $473,215 | 0.15% | 8,880 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $470,042 | 0.15% | 4,495 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $464,757 | 0.14% | 9,557 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $455,365 | 0.14% | 10,070 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $454,657 | 0.14% | 1,976 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $446,588 | 0.14% | 1,972 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $443,240 | 0.14% | 8,507 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $441,262 | 0.14% | 4,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $426,497 | 0.13% | 3,136 | Common | SOLE |
| 97717Y725 | MTGP | WISDOMTREE TR | $426,447 | 0.13% | 9,602 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $424,373 | 0.13% | 7,345 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $421,374 | 0.13% | 3,653 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $420,574 | 0.13% | 17,208 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $420,544 | 0.13% | 5,552 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $419,810 | 0.13% | 4,176 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $408,085 | 0.13% | 5,443 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $405,825 | 0.13% | 2,233 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $405,017 | 0.13% | 15,674 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $399,414 | 0.12% | 15,602 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,820 | 0.12% | 702 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $396,581 | 0.12% | 900 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $395,780 | 0.12% | 1,385 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $395,274 | 0.12% | 776 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $390,990 | 0.12% | 16,110 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $388,506 | 0.12% | 14,143 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $380,852 | 0.12% | 460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $376,575 | 0.12% | 2,654 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $375,927 | 0.12% | 1,379 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $375,737 | 0.12% | 7,150 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $374,763 | 0.12% | 2,928 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $373,196 | 0.12% | 4,433 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $373,131 | 0.12% | 12,270 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $366,802 | 0.11% | 5,882 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $356,305 | 0.11% | 14,519 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $347,523 | 0.11% | 1,192 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $347,347 | 0.11% | 7,408 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $340,517 | 0.11% | 7,059 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $339,254 | 0.10% | 13,915 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $338,219 | 0.10% | 3,020 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,004 | 0.10% | 6,773 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $332,355 | 0.10% | 45 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $332,209 | 0.10% | 1,111 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $330,577 | 0.10% | 1,227 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $329,972 | 0.10% | 1,386 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $317,999 | 0.10% | 10,551 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $312,468 | 0.10% | 6,116 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $311,808 | 0.10% | 5,909 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $308,857 | 0.10% | 12,757 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $304,027 | 0.09% | 554 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $302,395 | 0.09% | 1,298 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $300,632 | 0.09% | 531 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $297,692 | 0.09% | 3,245 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $294,330 | 0.09% | 1,128 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $292,697 | 0.09% | 1,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $291,736 | 0.09% | 10,081 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $285,474 | 0.09% | 1,257 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $283,387 | 0.09% | 5,592 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $281,182 | 0.09% | 1,180 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $279,900 | 0.09% | 9,729 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $274,225 | 0.08% | 2,211 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $272,329 | 0.08% | 3,708 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $272,222 | 0.08% | 5,116 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $269,411 | 0.08% | 3,280 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $268,876 | 0.08% | 2,076 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $262,722 | 0.08% | 10,838 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $262,052 | 0.08% | 3,526 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $260,266 | 0.08% | 2,374 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $257,066 | 0.08% | 1,256 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $256,100 | 0.08% | 5,000 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $254,978 | 0.08% | 5,538 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $253,703 | 0.08% | 7,486 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247,525 | 0.08% | 2,653 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247,425 | 0.08% | 1,694 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $244,389 | 0.08% | 7,278 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $241,688 | 0.07% | 6,094 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $239,165 | 0.07% | 2,415 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $228,506 | 0.07% | 1,506 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $226,723 | 0.07% | 7,565 | Common | SOLE |
| 644206104 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $225,075 | 0.07% | 3,079 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $223,266 | 0.07% | 2,594 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $222,926 | 0.07% | 1,293 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $221,037 | 0.07% | 215 | Common | SOLE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $218,188 | 0.07% | 7,882 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $216,998 | 0.07% | 2,343 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $215,145 | 0.07% | 940 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $214,630 | 0.07% | 9,007 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213,170 | 0.07% | 266 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $212,885 | 0.07% | 2,189 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $208,673 | 0.06% | 709 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,062 | 0.06% | 1,142 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $206,555 | 0.06% | 2,292 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $205,263 | 0.06% | 5,129 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $205,106 | 0.06% | 1,715 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $202,367 | 0.06% | 5,024 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $201,664 | 0.06% | 4,981 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $201,140 | 0.06% | 2,558 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $200,815 | 0.06% | 8,017 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $200,553 | 0.06% | 562 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $166,387 | 0.05% | 14,856 | Common | SOLE |
| 85521B783 | AMAX | STARBOARD INVT TR | $148,545 | 0.05% | 18,887 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $118,216 | 0.04% | 20,382 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $95,410 | 0.03% | 10,439 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $18,100 | 0.01% | 10,000 | 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.