Empirical Asset Management

Empirical Asset Management as of Dec. 31, 2024

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 445 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 33.4 $183M 434k 421.50
Home Depot (HD) 5.2 $28M 72k 389.00
Apple (AAPL) 3.6 $20M 610k 32.59
Chevron Corporation (CVX) 3.4 $18M 127k 144.84
Procter & Gamble Company (PG) 2.7 $15M 88k 167.65
McDonald's Corporation (MCD) 2.0 $11M 38k 289.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.9M 13k 586.08
NVIDIA Corporation (NVDA) 1.2 $6.8M 750k 9.07
Ishares Tr U.s. Tech Etf (IYW) 1.1 $5.8M 37k 159.52
Meta Platforms Cl A (META) 1.0 $5.3M 203k 26.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $4.6M 184k 25.05
Amazon (AMZN) 0.8 $4.3M 274k 15.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $4.2M 41k 102.09
RBB Us Treasy 2 Yr (UTWO) 0.7 $3.8M 79k 48.06
RBB Us Treasr 10 Yr (UTEN) 0.6 $3.4M 80k 42.58
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 212k 16.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9M 142k 20.64
Qualcomm (QCOM) 0.5 $2.8M 19k 153.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $2.8M 75k 37.42
Texas Pacific Land Corp (TPL) 0.5 $2.7M 2.4k 1105.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 4.4k 588.68
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.4 $2.4M 127k 18.82
Wal-Mart Stores (WMT) 0.4 $2.4M 26k 90.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 16k 150.41
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $2.3M 62k 37.78
Flexshares Tr Us Quality Cap (QLC) 0.4 $2.3M 35k 66.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $2.3M 67k 34.62
Etf Ser Solutions Lha Risk Manage (RMIF) 0.4 $2.2M 89k 25.14
Etf Ser Solutions Us Diversified (PPTY) 0.4 $2.2M 69k 32.15
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $2.2M 38k 58.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $2.2M 101k 21.77
Ishares Silver Tr Ishares (SLV) 0.4 $2.2M 83k 26.33
Paychex (PAYX) 0.4 $2.1M 15k 140.22
Exxon Mobil Corporation (XOM) 0.4 $2.0M 44k 46.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.4 $2.0M 52k 38.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 8.5k 220.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 5.3k 352.71
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 14k 132.21
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $1.8M 51k 34.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 136k 12.47
Arista Networks Com Shs (ANET) 0.3 $1.7M 28k 60.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $1.6M 14k 115.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 452k 3.62
Ishares Tr Expanded Tech (IGV) 0.3 $1.6M 16k 100.12
Fortinet (FTNT) 0.3 $1.6M 20k 79.79
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $1.6M 29k 54.31
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.3 $1.6M 54k 28.68
Cisco Systems (CSCO) 0.3 $1.6M 46k 33.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 16k 96.90
Garmin SHS (GRMN) 0.3 $1.5M 7.3k 206.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $1.5M 29k 51.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.4M 35k 41.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 7.4k 190.88
Deckers Outdoor Corporation (DECK) 0.3 $1.4M 12k 122.64
Netflix (NFLX) 0.3 $1.4M 92k 15.14
Eli Lilly & Co. (LLY) 0.3 $1.4M 131k 10.62
Tesla Motors (TSLA) 0.2 $1.4M 58k 23.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.4M 60k 22.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 15k 88.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 134k 9.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.3M 23k 55.35
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 19k 64.85
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $1.3M 19k 67.50
Ishares Tr Us Industrials (IYJ) 0.2 $1.3M 9.4k 133.52
Automatic Data Processing (ADP) 0.2 $1.2M 32k 38.89
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $1.2M 24k 51.23
Hartford Financial Services (HIG) 0.2 $1.2M 11k 109.40
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.2 $1.2M 29k 41.61
Costco Wholesale Corporation (COST) 0.2 $1.2M 22k 54.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.2M 12k 97.92
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $1.2M 37k 31.41
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 31k 37.36
Starboard Invt Tr Adaptive Alpha (AGOX) 0.2 $1.1M 42k 27.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 38k 29.64
Ameriprise Financial (AMP) 0.2 $1.1M 8.3k 135.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 293k 3.80
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.2 $1.1M 23k 49.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 301k 3.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.1M 36k 30.52
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $1.1M 8.8k 123.86
Arm Holdings Sponsored Ads (ARM) 0.2 $1.1M 8.5k 123.36
Carvana Cl A (CVNA) 0.2 $1.0M 5.1k 203.36
American Express Company (AXP) 0.2 $1.0M 18k 57.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $999k 83k 12.02
TJX Companies (TJX) 0.2 $995k 22k 46.27
Moody's Corporation (MCO) 0.2 $990k 4.4k 224.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $975k 9.6k 101.53
Chubb (CB) 0.2 $956k 91k 10.49
Pepsi (PEP) 0.2 $936k 35k 26.80
Wells Fargo & Company (WFC) 0.2 $935k 63k 14.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $935k 32k 29.30
Paypal Holdings (PYPL) 0.2 $934k 12k 76.87
Autodesk (ADSK) 0.2 $930k 4.6k 202.78
CECO Environmental (CECO) 0.2 $928k 31k 30.23
Live Nation Entertainment (LYV) 0.2 $925k 7.1k 129.50
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.2 $915k 38k 23.91
Kkr & Co (KKR) 0.2 $914k 16k 55.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $911k 285k 3.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $905k 12k 78.01
Travelers Companies (TRV) 0.2 $903k 16k 56.27
Bank of America Corporation (BAC) 0.2 $882k 45k 19.55
Assurant (AIZ) 0.2 $876k 4.1k 213.21
Cardinal Health (CAH) 0.2 $859k 7.3k 118.27
W.R. Berkley Corporation (WRB) 0.2 $856k 15k 58.52
3M Company (MMM) 0.2 $851k 7.2k 117.87
Ross Stores (ROST) 0.2 $845k 5.6k 151.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $829k 2.0k 410.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $827k 4.6k 178.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $801k 203k 3.95
Ishares Tr Core Total Usd (IUSB) 0.1 $792k 18k 45.20
New Jersey Resources Corporation (NJR) 0.1 $767k 16k 46.65
Walt Disney Company (DIS) 0.1 $766k 128k 5.97
Oracle Corporation (ORCL) 0.1 $748k 15k 48.50
Select Sector Spdr Tr Technology (XLK) 0.1 $742k 3.2k 232.52
Abbvie (ABBV) 0.1 $741k 226k 3.28
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $735k 30k 24.90
Vanguard World Inf Tech Etf (VGT) 0.1 $731k 18k 40.76
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $717k 32k 22.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $714k 36k 19.59
Copart (CPRT) 0.1 $708k 13k 53.05
Visa Com Cl A (V) 0.1 $703k 114k 6.18
Select Sector Spdr Tr Financial (XLF) 0.1 $698k 14k 48.33
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.1 $696k 43k 16.21
Arch Cap Group Ord (ACGL) 0.1 $686k 7.4k 92.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $685k 8.4k 81.98
Palo Alto Networks (PANW) 0.1 $674k 266k 2.54
Ishares Tr U.s. Finls Etf (IYF) 0.1 $674k 6.1k 110.58
Lowe's Companies (LOW) 0.1 $671k 105k 6.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $655k 84k 7.81
Marathon Petroleum Corp (MPC) 0.1 $655k 6.2k 105.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $654k 9.2k 70.71
Gilead Sciences (GILD) 0.1 $651k 7.0k 92.37
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $645k 27k 23.59
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.1 $630k 13k 47.14
Johnson & Johnson (JNJ) 0.1 $627k 91k 6.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $625k 328k 1.91
Servicenow (NOW) 0.1 $625k 206k 3.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $624k 2.8k 224.35
Arcbest (ARCB) 0.1 $624k 6.7k 93.32
Spdr Ser Tr S&p Biotech (XBI) 0.1 $620k 9.3k 66.59
EOG Resources (EOG) 0.1 $619k 9.0k 68.52
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $617k 9.4k 65.54
Ishares Core Msci Emkt (IEMG) 0.1 $612k 59k 10.39
Adobe Systems Incorporated (ADBE) 0.1 $611k 70k 8.69
Ishares Emng Mkts Eqt (EMGF) 0.1 $608k 13k 45.23
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $596k 31k 19.02
TransDigm Group Incorporated (TDG) 0.1 $594k 5.8k 102.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $583k 5.8k 100.60
Zacks Trust Earngs Constant (ZECP) 0.1 $578k 19k 30.45
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $568k 7.3k 78.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $567k 6.5k 87.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $566k 7.2k 78.61
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $558k 7.7k 72.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $548k 2.8k 198.18
Texas Instruments Incorporated (TXN) 0.1 $537k 16k 33.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $537k 22k 24.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $537k 6.4k 84.14
Goldman Sachs (GS) 0.1 $531k 45k 11.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $521k 21k 25.05
Allstate Corporation (ALL) 0.1 $517k 26k 20.22
Caterpillar (CAT) 0.1 $517k 7.6k 67.79
Enterprise Products Partners (EPD) 0.1 $512k 16k 31.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $505k 1.9k 264.19
Ge Aerospace Com New (GE) 0.1 $501k 3.0k 166.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $489k 9.6k 51.14
Broadcom (AVGO) 0.1 $488k 107k 4.55
SYSCO Corporation (SYY) 0.1 $477k 56k 8.58
Chipotle Mexican Grill (CMG) 0.1 $474k 103k 4.59
Ishares Tr Msci India Etf (INDA) 0.1 $472k 13k 35.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $470k 3.6k 129.93
Fastenal Company (FAST) 0.1 $469k 9.6k 48.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $468k 10k 45.57
M&T Bank Corporation (MTB) 0.1 $467k 2.5k 188.01
Ishares Tr Mbs Etf (MBB) 0.1 $457k 5.0k 91.69
Merck & Co (MRK) 0.1 $451k 132k 3.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $447k 82k 5.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $447k 4.5k 100.34
Union Pacific Corporation (UNP) 0.1 $447k 20k 22.49
Verizon Communications (VZ) 0.1 $438k 34k 13.05
Ge Vernova (GEV) 0.1 $430k 1.9k 226.88
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $428k 4.4k 96.21
CF Industries Holdings (CF) 0.1 $423k 5.0k 85.32
Interpublic Group of Companies (IPG) 0.1 $421k 15k 28.02
Rollins (ROL) 0.1 $418k 9.0k 46.35
Coca-Cola Company (KO) 0.1 $417k 116k 3.60
Shopify Cl A (SHOP) 0.1 $413k 5.2k 79.95
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $412k 16k 25.36
State Street Corporation (STT) 0.1 $408k 4.6k 88.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $406k 114k 3.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $404k 17k 23.18
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $401k 7.8k 51.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $400k 12k 34.35
Viking Holdings Ord Shs (VIK) 0.1 $400k 9.1k 44.06
Monster Beverage Corp (MNST) 0.1 $400k 7.6k 52.56
Quanta Services (PWR) 0.1 $395k 25k 15.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $387k 5.1k 75.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $386k 16k 23.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $378k 701.00 538.53
Booking Holdings (BKNG) 0.1 $375k 42k 8.99
Public Service Enterprise (PEG) 0.1 $374k 4.4k 84.49
Ishares Msci Jpn Etf New (EWJ) 0.1 $373k 5.6k 67.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $372k 10k 36.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $368k 11k 32.35
Abbott Laboratories (ABT) 0.1 $359k 48k 7.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $355k 15k 24.06
UnitedHealth (UNH) 0.1 $355k 22k 16.23
Pfizer (PFE) 0.1 $351k 50k 7.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $348k 15k 23.68
Zoetis Cl A (ZTS) 0.1 $347k 89k 3.89
Affiliated Managers (AMG) 0.1 $347k 190k 1.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $342k 6.6k 52.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $338k 1.3k 269.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $335k 6.4k 52.47
Steel Dynamics (STLD) 0.1 $334k 4.2k 79.32
Advanced Micro Devices (AMD) 0.1 $333k 15k 22.67
Honeywell International (HON) 0.1 $325k 48k 6.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $324k 45k 7.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $321k 3.3k 96.83
Bgc Group Cl A (BGC) 0.1 $321k 321k 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 216k 1.48
Lennar Corp Cl A (LEN) 0.1 $319k 3.2k 99.28
Stmicroelectronics N V Ny Registry (STM) 0.1 $316k 13k 24.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $315k 7.5k 41.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $307k 12k 24.99
Ishares Gold Tr Ishares New (IAU) 0.1 $301k 6.1k 49.51
Amgen (AMGN) 0.1 $300k 7.0k 42.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $300k 33k 9.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $290k 6.8k 42.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $290k 39k 7.40
Ishares Tr Us Home Cons Etf (ITB) 0.1 $290k 237k 1.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $289k 11k 26.63
Ecolab (ECL) 0.1 $289k 1.2k 234.25
Crocs (CROX) 0.1 $289k 3.3k 87.90
Martin Marietta Materials (MLM) 0.1 $288k 2.3k 124.32
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $287k 5.4k 53.43
Vulcan Materials Company (VMC) 0.1 $286k 2.4k 119.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $286k 2.7k 106.82
General Dynamics Corporation (GD) 0.1 $282k 3.6k 77.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $282k 5.6k 50.37
Msci (MSCI) 0.1 $278k 464.00 600.08
Analog Devices (ADI) 0.0 $273k 18k 15.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $270k 474.00 569.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $269k 68k 3.98
Kla Corp Com New (KLAC) 0.0 $268k 425.00 630.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $266k 8.1k 32.76
Tractor Supply Company (TSCO) 0.0 $265k 5.0k 53.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $265k 84k 3.15
Avepoint Com Cl A (AVPT) 0.0 $264k 16k 16.51
Marriott Intl Cl A (MAR) 0.0 $263k 2.2k 117.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $262k 11k 24.91
Charles River Laboratories (CRL) 0.0 $262k 1.4k 184.60
Williams-Sonoma (WSM) 0.0 $257k 2.8k 93.08
Edwards Lifesciences (EW) 0.0 $257k 3.5k 74.03
U.S. Lime & Minerals (USLM) 0.0 $256k 1.9k 132.75
Cnx Resources Corporation (CNX) 0.0 $253k 253k 1.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 6.5k 38.60
Raytheon Technologies Corp (RTX) 0.0 $248k 73k 3.43
Starbucks Corporation (SBUX) 0.0 $248k 45k 5.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $246k 2.6k 95.46
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $245k 3.1k 79.70
Eaton Corp SHS (ETN) 0.0 $245k 107k 2.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $244k 5.6k 43.44
Verisign (VRSN) 0.0 $244k 1.2k 206.96
Universal Display Corporation (OLED) 0.0 $242k 2.7k 91.24
Axon Enterprise (AXON) 0.0 $242k 4.8k 49.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 11k 22.70
Solar Cap (SLRC) 0.0 $241k 241k 1.00
Alnylam Pharmaceuticals (ALNY) 0.0 $241k 52k 4.66
Match Group (MTCH) 0.0 $240k 7.3k 32.71
Wright Express (WEX) 0.0 $240k 2.3k 105.36
Republic Services (RSG) 0.0 $239k 5.0k 47.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $239k 7.9k 30.10
Nucor Corporation (NUE) 0.0 $238k 2.0k 116.72
Gra (GGG) 0.0 $235k 4.4k 53.24
S&p Global (SPGI) 0.0 $235k 6.8k 34.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $235k 13k 18.50
Exponent (EXPO) 0.0 $234k 2.6k 89.11
Grand Canyon Education (LOPE) 0.0 $231k 1.4k 163.80
Medpace Hldgs (MEDP) 0.0 $230k 3.1k 74.07
FactSet Research Systems (FDS) 0.0 $230k 2.8k 83.07
Buckle (BKE) 0.0 $230k 4.5k 50.81
Nike CL B (NKE) 0.0 $230k 18k 12.86
The Trade Desk Com Cl A (TTD) 0.0 $230k 28k 8.24
Dropbox Cl A (DBX) 0.0 $229k 7.6k 30.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $226k 149k 1.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $226k 3.6k 62.52
Apa Corporation (APA) 0.0 $225k 39k 5.76
Qualys (QLYS) 0.0 $225k 1.6k 140.22
Badger Meter (BMI) 0.0 $223k 1.0k 212.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $222k 1.1k 210.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $222k 116k 1.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $222k 4.1k 54.23
salesforce (CRM) 0.0 $222k 42k 5.28
Zoom Communications Cl A (ZM) 0.0 $222k 2.7k 81.61
Danaher Corporation (DHR) 0.0 $221k 64k 3.48
Nextera Energy (NEE) 0.0 $217k 76k 2.87
Zacks Trust Small/mid Cap (SMIZ) 0.0 $217k 6.5k 33.18
Asbury Automotive (ABG) 0.0 $212k 2.0k 106.33
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $210k 2.6k 81.03
Waste Management (WM) 0.0 $210k 25k 8.42
McGrath Rent (MGRC) 0.0 $207k 1.9k 111.80
Cadence Design Systems (CDNS) 0.0 $207k 1.9k 106.59
Tradeweb Mkts Cl A (TW) 0.0 $206k 4.1k 50.29
Fair Isaac Corporation (FICO) 0.0 $205k 103.00 1990.93
Teradyne (TER) 0.0 $205k 1.6k 125.92
Graham Hldgs Com Cl B (GHC) 0.0 $204k 234.00 872.14
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 710.00 283.94
Marvell Technology (MRVL) 0.0 $201k 83k 2.44
CVS Caremark Corporation (CVS) 0.0 $194k 37k 5.25
Lululemon Athletica (LULU) 0.0 $193k 27k 7.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $193k 13k 15.30
Halozyme Therapeutics (HALO) 0.0 $186k 23k 8.14
FedEx Corporation (FDX) 0.0 $185k 176k 1.05
Iac Com New (IAC) 0.0 $182k 181k 1.01
BlackRock MuniHoldings Fund (MHD) 0.0 $173k 15k 11.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $166k 15k 11.40
Ishares Tr National Mun Etf (MUB) 0.0 $166k 90k 1.84
Thermo Fisher Scientific (TMO) 0.0 $158k 67k 2.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $157k 38k 4.08
Lockheed Martin Corporation (LMT) 0.0 $142k 30k 4.79
Shell Spon Ads (SHEL) 0.0 $136k 47k 2.91
Newmark Group Cl A (NMRK) 0.0 $136k 136k 1.00
Boeing Company (BA) 0.0 $133k 31k 4.32
Stryker Corporation (SYK) 0.0 $133k 51k 2.58
McKesson Corporation (MCK) 0.0 $132k 34k 3.87
Vodafone Group Sponsored Adr (VOD) 0.0 $130k 126k 1.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 66k 1.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $126k 26k 4.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $118k 46k 2.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $118k 105k 1.12
BP Sponsored Adr (BP) 0.0 $117k 69k 1.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $116k 116k 1.00
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $114k 15k 7.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $111k 20k 5.42
Linde SHS (LIN) 0.0 $109k 18k 6.19
Williams Companies (WMB) 0.0 $109k 80k 1.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $104k 89k 1.17
Phillips 66 (PSX) 0.0 $102k 35k 2.91
MGM Resorts International. (MGM) 0.0 $101k 99k 1.02
American Electric Power Company (AEP) 0.0 $100k 87k 1.15
Prologis (PLD) 0.0 $98k 69k 1.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $97k 20k 4.84
Intel Corporation (INTC) 0.0 $96k 14k 7.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $96k 96k 1.00
Fiserv (FI) 0.0 $95k 63k 1.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $94k 18k 5.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $92k 69k 1.35
Comcast Corp Cl A (CMCSA) 0.0 $91k 23k 4.05
American Water Works (AWK) 0.0 $88k 12k 7.51
Ishares Tr Broad Usd High (USHY) 0.0 $86k 38k 2.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $85k 85k 1.00
Marsh & McLennan Companies (MMC) 0.0 $84k 23k 3.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $84k 20k 4.24
Medtronic SHS (MDT) 0.0 $83k 19k 4.28
Equinix (EQIX) 0.0 $83k 28k 2.94
Devon Energy Corporation (DVN) 0.0 $82k 23k 3.50
Micron Technology (MU) 0.0 $80k 52k 1.53
Charter Communications Inc N Cl A (CHTR) 0.0 $80k 62k 1.28
Occidental Petroleum Corporation (OXY) 0.0 $79k 53k 1.47
Cava Group Ord (CAVA) 0.0 $77k 43k 1.77
Cibc Cad (CM) 0.0 $75k 24k 3.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 51k 1.47
Lazard Ltd Shs -a - (LAZ) 0.0 $74k 74k 1.00
Innovative Industria A (IIPR) 0.0 $72k 72k 1.00
Mondelez Intl Cl A (MDLZ) 0.0 $72k 54k 1.33
Constellation Energy (CEG) 0.0 $70k 66k 1.06
Morgan Stanley Com New (MS) 0.0 $67k 11k 5.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $57k 48k 1.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $56k 51k 1.09
Vanguard World Mega Cap Index (MGC) 0.0 $56k 34k 1.64
Kenvue (KVUE) 0.0 $54k 54k 1.00
Freeport-mcmoran CL B (FCX) 0.0 $53k 46k 1.15
CRH Ord (CRH) 0.0 $53k 32k 1.64
Corteva (CTVA) 0.0 $51k 42k 1.22
Take-Two Interactive Software (TTWO) 0.0 $51k 35k 1.47
Us Bancorp Del Com New (USB) 0.0 $51k 25k 2.04
Emerson Electric (EMR) 0.0 $50k 15k 3.44
Applied Materials (AMAT) 0.0 $49k 12k 4.29
Constellation Brands Cl A (STZ) 0.0 $48k 40k 1.21
Sap Se Spon Adr (SAP) 0.0 $48k 14k 3.50
PNC Financial Services (PNC) 0.0 $47k 14k 3.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $47k 34k 1.37
Boston Scientific Corporation (BSX) 0.0 $46k 16k 2.83
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $45k 45k 1.00
Potlatch Corporation (PCH) 0.0 $45k 45k 1.00
Astrazeneca Sponsored Adr (AZN) 0.0 $45k 24k 1.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $44k 44k 1.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $43k 29k 1.47
Spotify Technology S A SHS (SPOT) 0.0 $43k 43k 1.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $43k 43k 1.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $42k 42k 1.00
Sempra Energy (SRE) 0.0 $41k 11k 3.55
CSX Corporation (CSX) 0.0 $39k 36k 1.08
Vici Pptys (VICI) 0.0 $39k 39k 1.00
Nutrien (NTR) 0.0 $39k 39k 1.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 39k 1.00
Markel Corporation (MKL) 0.0 $38k 31k 1.22
Realty Income (O) 0.0 $35k 10k 3.43
United Parcel Service CL B (UPS) 0.0 $35k 12k 2.88
Corning Incorporated (GLW) 0.0 $34k 22k 1.55
Icici Bank Adr (IBN) 0.0 $34k 12k 2.88
Patria Investments Com Cl A (PAX) 0.0 $34k 34k 1.00
Kellogg Company (K) 0.0 $33k 32k 1.01
Northern Trust Corporation (NTRS) 0.0 $33k 33k 1.00
PPL Corporation (PPL) 0.0 $32k 20k 1.61
Coherent Corp (COHR) 0.0 $32k 32k 1.00
Everest Re Group (EG) 0.0 $31k 31k 1.00
Oneok (OKE) 0.0 $29k 20k 1.47
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 27k 1.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27k 15k 1.84
Blueprint Medicines (BPMC) 0.0 $27k 27k 1.00
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $27k 27k 1.00
Hubbell (HUBB) 0.0 $26k 13k 2.09
Akebia Therapeutics (AKBA) 0.0 $25k 13k 1.90
Pinterest Cl A (PINS) 0.0 $24k 24k 1.00
Cassava Sciences (SAVA) 0.0 $24k 10k 2.36
Cnh Indl N V SHS (CNH) 0.0 $24k 24k 1.00
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $23k 23k 1.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 23k 1.00
Zscaler Incorporated (ZS) 0.0 $21k 21k 1.00
4068594 Enphase Energy (ENPH) 0.0 $20k 20k 1.00
American Intl Group Com New (AIG) 0.0 $20k 18k 1.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20k 20k 1.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $20k 20k 1.00
Cleveland-cliffs (CLF) 0.0 $19k 10k 1.82
Nice Sponsored Adr (NICE) 0.0 $18k 18k 1.00
Parker-Hannifin Corporation (PH) 0.0 $18k 16k 1.08
Apollo Global Mgmt (APO) 0.0 $16k 16k 1.00
Tyson Foods Cl A (TSN) 0.0 $16k 16k 1.00
Metropcs Communications (TMUS) 0.0 $16k 16k 1.00
Realogy Hldgs (HOUS) 0.0 $16k 16k 1.00
Vanguard World Health Car Etf (VHT) 0.0 $16k 11k 1.45
United States Steel Corporation 0.0 $15k 15k 1.00
Uber Technologies (UBER) 0.0 $15k 12k 1.27
Halliburton Company (HAL) 0.0 $14k 11k 1.32
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13k 13k 1.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 13k 1.00
Draftkings Com Cl A (DKNG) 0.0 $12k 12k 1.00
Cenovus Energy (CVE) 0.0 $12k 12k 1.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $11k 11k 1.00
Vanguard World Consum Dis Etf (VCR) 0.0 $11k 11k 1.00
Asana Cl A (ASAN) 0.0 $11k 11k 1.00
Liquidia Corporation Com New (LQDA) 0.0 $11k 11k 1.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $11k 11k 1.00
Wynn Resorts (WYNN) 0.0 $11k 11k 1.00