Empirical Asset Management

Empirical Asset Management as of March 31, 2025

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 301 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $17M 78k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $8.0M 14k 559.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.0 $5.8M 195k 29.82
NVIDIA Corporation (NVDA) 1.9 $5.4M 50k 108.38
Microsoft Corporation (MSFT) 1.8 $5.4M 14k 375.40
Ishares Tr U.s. Tech Etf (IYW) 1.8 $5.2M 37k 140.44
Home Depot (HD) 1.5 $4.5M 12k 366.50
RBB Us Treasy 2 Yr (UTWO) 1.5 $4.3M 89k 48.47
Meta Platforms Cl A (META) 1.4 $4.2M 7.3k 576.36
Amazon (AMZN) 1.4 $4.2M 22k 190.26
RBB Us Treasr 10 Yr (UTEN) 1.4 $4.1M 94k 43.91
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 14k 245.30
Texas Pacific Land Corp (TPL) 1.1 $3.2M 2.4k 1325.25
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.8M 9.8k 288.14
Ishares Silver Tr Ishares (SLV) 1.0 $2.8M 91k 30.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 18k 156.23
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.9 $2.7M 137k 19.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $2.6M 75k 34.20
Etf Ser Solutions Lha Risk Manage (RMIF) 0.9 $2.5M 101k 24.91
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.9 $2.5M 110k 22.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 4.5k 561.95
Procter & Gamble Company (PG) 0.8 $2.4M 14k 170.42
Etf Ser Solutions Us Diversified (PPTY) 0.8 $2.3M 74k 31.57
Exxon Mobil Corporation (XOM) 0.8 $2.3M 20k 118.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $2.3M 59k 39.42
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $2.3M 63k 36.57
Flexshares Tr Us Quality Cap (QLC) 0.8 $2.3M 36k 63.80
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $2.3M 68k 33.21
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $2.3M 37k 60.89
McDonald's Corporation (MCD) 0.7 $2.1M 6.9k 312.39
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $2.0M 59k 34.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 5.4k 361.09
Chevron Corporation (CVX) 0.7 $1.9M 12k 167.29
Wal-Mart Stores (WMT) 0.6 $1.8M 20k 87.79
Ishares Tr Ishares Biotech (IBB) 0.6 $1.7M 14k 127.90
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 17k 98.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $1.7M 29k 58.06
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 21k 75.65
Paychex (PAYX) 0.5 $1.6M 10k 154.28
Automatic Data Processing (ADP) 0.5 $1.6M 5.2k 305.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $1.6M 15k 108.98
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 8.3k 190.59
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $1.6M 29k 53.01
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.5M 7.8k 199.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.5M 67k 23.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.5M 36k 43.30
Garmin SHS (GRMN) 0.5 $1.5M 7.0k 217.13
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.5 $1.5M 56k 27.04
Visa Com Cl A (V) 0.5 $1.5M 4.2k 350.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.4M 25k 57.61
Ishares Tr Expanded Tech (IGV) 0.5 $1.4M 16k 88.99
Goldman Sachs (GS) 0.5 $1.4M 2.6k 546.33
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.4M 5.5k 257.04
Cisco Systems (CSCO) 0.4 $1.3M 21k 61.71
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.5k 825.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 15k 85.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.2M 19k 64.56
Ishares Tr Us Industrials (IYJ) 0.4 $1.2M 9.2k 130.18
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.2M 12k 99.34
Netflix (NFLX) 0.4 $1.2M 1.3k 932.53
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $1.2M 37k 32.37
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.4 $1.2M 23k 51.52
New York Life Investments Et Nyli Hedge Multi (QAI) 0.4 $1.2M 38k 31.31
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $1.2M 19k 62.16
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.4 $1.2M 29k 39.39
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $1.1M 9.0k 127.69
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $1.1M 25k 46.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.4k 468.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 7.2k 154.63
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.0k 548.25
Carvana Cl A (CVNA) 0.4 $1.1M 5.1k 209.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 18k 58.35
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.4 $1.0M 42k 24.55
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.0M 42k 24.47
Fortinet (FTNT) 0.3 $1.0M 10k 96.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $990k 11k 92.83
3M Company (MMM) 0.3 $972k 6.6k 146.86
Wells Fargo & Company (WFC) 0.3 $965k 13k 71.79
Tesla Motors (TSLA) 0.3 $960k 3.7k 259.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $959k 5.6k 170.88
Ishares Tr Core Total Usd (IUSB) 0.3 $956k 21k 46.08
Arm Holdings Sponsored Ads (ARM) 0.3 $942k 8.8k 106.79
W.R. Berkley Corporation (WRB) 0.3 $936k 13k 71.16
Pepsi (PEP) 0.3 $933k 6.2k 149.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $919k 31k 29.75
Kla Corp Com New (KLAC) 0.3 $917k 1.3k 679.69
Arista Networks Com Shs (ANET) 0.3 $907k 12k 77.48
Merck & Co (MRK) 0.3 $893k 9.9k 89.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $885k 1.7k 532.58
Travelers Companies (TRV) 0.3 $883k 3.3k 264.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $882k 9.7k 90.67
salesforce (CRM) 0.3 $876k 3.3k 268.35
Johnson & Johnson (JNJ) 0.3 $876k 5.3k 165.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $851k 11k 78.94
Stryker Corporation (SYK) 0.3 $846k 2.3k 372.21
Qualcomm (QCOM) 0.3 $821k 5.3k 153.61
Gilead Sciences (GILD) 0.3 $817k 7.3k 112.05
Copart (CPRT) 0.3 $815k 14k 56.59
New Jersey Resources Corporation (NJR) 0.3 $813k 17k 49.06
American Express Company (AXP) 0.3 $810k 3.0k 269.09
Bank of America Corporation (BAC) 0.3 $809k 19k 41.73
Palo Alto Networks (PANW) 0.3 $798k 4.7k 170.64
MetLife (MET) 0.3 $797k 9.9k 80.29
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $779k 31k 25.57
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $771k 35k 21.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $767k 8.3k 92.29
Moody's Corporation (MCO) 0.3 $766k 1.6k 465.75
Costco Wholesale Corporation (COST) 0.3 $763k 807.00 945.66
Ge Aerospace Com New (GE) 0.3 $752k 3.8k 200.14
Ameriprise Financial (AMP) 0.3 $750k 1.6k 484.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $750k 5.9k 127.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $750k 2.0k 370.77
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $747k 31k 24.38
Adobe Systems Incorporated (ADBE) 0.3 $744k 1.9k 383.53
Deckers Outdoor Corporation (DECK) 0.3 $741k 6.6k 111.81
Autodesk (ADSK) 0.2 $733k 2.8k 261.80
Ishares Tr U.s. Finls Etf (IYF) 0.2 $729k 6.5k 112.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $720k 9.2k 77.92
Select Sector Spdr Tr Financial (XLF) 0.2 $718k 14k 49.81
Abbvie (ABBV) 0.2 $718k 3.4k 209.50
Insulet Corporation (PODD) 0.2 $710k 2.7k 262.61
CECO Environmental (CECO) 0.2 $700k 31k 22.80
Chipotle Mexican Grill (CMG) 0.2 $699k 14k 50.21
Northern Trust Corporation (NTRS) 0.2 $694k 7.0k 98.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $692k 6.6k 104.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $689k 8.3k 82.73
Oracle Corporation (ORCL) 0.2 $683k 4.9k 139.80
Select Sector Spdr Tr Technology (XLK) 0.2 $679k 3.3k 206.49
Synchrony Financial (SYF) 0.2 $672k 13k 52.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $670k 6.5k 103.48
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $666k 10k 64.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $662k 2.6k 258.65
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.2 $661k 14k 47.39
UnitedHealth (UNH) 0.2 $660k 1.3k 523.91
Ishares Emng Mkts Eqt (EMGF) 0.2 $655k 14k 46.78
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.2 $643k 41k 15.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $632k 34k 18.59
Vanguard World Inf Tech Etf (VGT) 0.2 $631k 1.2k 542.43
Raymond James Financial (RJF) 0.2 $631k 4.5k 138.91
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $628k 33k 19.07
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $623k 8.1k 76.89
Monster Beverage Corp (MNST) 0.2 $622k 11k 58.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $618k 7.6k 81.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $604k 14k 43.43
Ishares Core Msci Emkt (IEMG) 0.2 $596k 11k 53.97
Nike CL B (NKE) 0.2 $594k 9.4k 63.48
Walt Disney Company (DIS) 0.2 $590k 6.0k 98.69
Zacks Trust Earngs Constant (ZECP) 0.2 $588k 20k 30.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $588k 7.2k 81.67
Verisign (VRSN) 0.2 $587k 2.3k 253.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $579k 12k 48.76
Abbott Laboratories (ABT) 0.2 $578k 4.4k 132.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $573k 25k 22.99
TransDigm Group Incorporated (TDG) 0.2 $572k 413.00 1384.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $570k 11k 51.07
Lowe's Companies (LOW) 0.2 $566k 2.4k 233.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $563k 2.9k 197.46
Enterprise Products Partners (EPD) 0.2 $561k 16k 34.14
Kkr & Co (KKR) 0.2 $560k 4.8k 115.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $559k 7.7k 72.53
Spdr Ser Tr S&p Biotech (XBI) 0.2 $556k 6.9k 81.10
Progressive Corporation (PGR) 0.2 $553k 2.0k 283.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $553k 6.9k 79.85
Coca-Cola Company (KO) 0.2 $552k 7.7k 71.62
Jack Henry & Associates (JKHY) 0.2 $545k 3.0k 182.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $540k 22k 24.21
Msci (MSCI) 0.2 $540k 955.00 565.28
Zoetis Cl A (ZTS) 0.2 $539k 3.3k 164.67
Ishares Tr Mbs Etf (MBB) 0.2 $538k 5.7k 93.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $537k 5.5k 97.60
Fastenal Company (FAST) 0.2 $532k 6.9k 77.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $531k 6.2k 85.98
Edwards Lifesciences (EW) 0.2 $527k 7.3k 72.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $524k 21k 25.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $515k 2.8k 186.29
Ishares Tr U.s. Energy Etf (IYE) 0.2 $514k 10k 49.30
Ralph Lauren Corp Cl A (RL) 0.2 $513k 2.3k 220.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $513k 16k 31.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $512k 5.6k 91.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $510k 10k 50.83
Grand Canyon Education (LOPE) 0.2 $509k 2.9k 173.02
Crocs (CROX) 0.2 $508k 4.8k 106.20
Verizon Communications (VZ) 0.2 $502k 11k 45.36
Gra (GGG) 0.2 $501k 6.0k 83.51
Caterpillar (CAT) 0.2 $497k 1.5k 329.82
C H Robinson Worldwide Com New (CHRW) 0.2 $492k 4.8k 102.40
Universal Display Corporation (OLED) 0.2 $491k 3.5k 139.49
Match Group (MTCH) 0.2 $491k 16k 31.20
FactSet Research Systems (FDS) 0.2 $489k 1.1k 454.47
Arch Cap Group Ord (ACGL) 0.2 $488k 5.1k 96.18
Wright Express (WEX) 0.2 $488k 3.1k 157.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $488k 1.8k 274.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $485k 3.6k 134.80
Union Pacific Corporation (UNP) 0.2 $479k 2.0k 236.27
Ishares Tr Eafe Value Etf (EFV) 0.2 $479k 8.1k 58.94
Pool Corporation (POOL) 0.2 $474k 1.5k 318.35
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $473k 9.6k 49.53
Ball Corporation (BALL) 0.2 $473k 9.1k 52.07
Exponent (EXPO) 0.2 $472k 5.8k 81.07
Dropbox Cl A (DBX) 0.2 $469k 18k 26.71
Medpace Hldgs (MEDP) 0.2 $467k 1.5k 304.69
A. O. Smith Corporation (AOS) 0.2 $467k 7.2k 65.36
T. Rowe Price (TROW) 0.2 $467k 5.1k 91.87
Qualys (QLYS) 0.2 $465k 3.7k 125.93
Zoom Communications Cl A (ZM) 0.2 $465k 6.3k 73.77
Badger Meter (BMI) 0.2 $459k 2.4k 190.25
Ishares Tr Msci India Etf (INDA) 0.2 $458k 8.9k 51.48
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $456k 4.5k 101.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $453k 8.6k 52.38
Arcbest (ARCB) 0.2 $450k 6.4k 70.58
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $448k 12k 37.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $445k 4.4k 100.61
M&T Bank Corporation (MTB) 0.2 $444k 2.5k 178.75
Buckle (BKE) 0.1 $440k 12k 38.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $430k 1.2k 352.61
SYSCO Corporation (SYY) 0.1 $417k 5.6k 75.03
Ge Vernova (GEV) 0.1 $413k 1.4k 305.28
Broadcom (AVGO) 0.1 $402k 2.4k 167.45
F5 Networks (FFIV) 0.1 $392k 1.5k 266.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $392k 5.7k 68.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $390k 16k 24.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $387k 2.2k 173.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $385k 17k 22.08
Public Service Enterprise (PEG) 0.1 $383k 4.7k 82.30
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $381k 15k 25.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $378k 900.00 419.78
State Street Corporation (STT) 0.1 $372k 4.2k 89.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $369k 3.7k 100.00
Steel Dynamics (STLD) 0.1 $366k 2.9k 125.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $361k 703.00 513.99
Viking Holdings Ord Shs (VIK) 0.1 $361k 9.1k 39.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $354k 1.4k 255.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $349k 2.1k 166.03
Shopify Cl A (SHOP) 0.1 $349k 3.7k 95.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $346k 15k 23.61
Amgen (AMGN) 0.1 $343k 1.1k 311.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $342k 14k 24.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $339k 6.4k 53.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $328k 13k 25.54
Ishares Gold Tr Ishares New (IAU) 0.1 $328k 5.6k 58.96
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $326k 12k 27.82
Tractor Supply Company (TSCO) 0.1 $326k 5.9k 55.10
General Dynamics Corporation (GD) 0.1 $323k 1.2k 272.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $322k 604.00 533.29
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $321k 7.3k 43.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $315k 3.4k 91.72
Ecolab (ECL) 0.1 $311k 1.2k 253.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $309k 2.8k 108.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $308k 7.0k 43.70
Servicenow (NOW) 0.1 $304k 382.00 796.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $296k 11k 27.57
Invesco Actively Managed Exc Total Return (GTO) 0.1 $288k 6.1k 46.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $283k 5.6k 50.63
Honeywell International (HON) 0.1 $280k 1.3k 211.71
At&t (T) 0.1 $277k 9.8k 28.28
Analog Devices (ADI) 0.1 $276k 1.4k 201.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $271k 1.4k 192.97
Advanced Micro Devices (AMD) 0.1 $271k 2.6k 102.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $270k 5.4k 49.90
Stmicroelectronics N V Ny Registry (STM) 0.1 $269k 12k 21.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $268k 9.4k 28.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $268k 13k 21.10
Pfizer (PFE) 0.1 $268k 11k 25.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $266k 5.8k 46.02
Martin Marietta Materials (MLM) 0.1 $265k 554.00 477.98
Bristol Myers Squibb (BMY) 0.1 $264k 4.3k 60.99
Vulcan Materials Company (VMC) 0.1 $263k 1.1k 233.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $260k 3.3k 79.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $254k 5.6k 45.26
CVS Caremark Corporation (CVS) 0.1 $254k 3.8k 67.75
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.1 $251k 3.1k 81.53
Nucor Corporation (NUE) 0.1 $250k 2.1k 120.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $248k 7.5k 33.24
NVR (NVR) 0.1 $246k 34.00 7244.38
Ishares Tr Core 40/60 Moder (AOM) 0.1 $246k 5.6k 43.88
EOG Resources (EOG) 0.1 $245k 1.9k 128.26
Fiserv (FI) 0.1 $245k 1.1k 220.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.3k 193.99
Axon Enterprise (AXON) 0.1 $242k 460.00 525.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $242k 179.00 1350.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $240k 6.6k 36.41
Metropcs Communications (TMUS) 0.1 $240k 899.00 266.78
International Business Machines (IBM) 0.1 $236k 949.00 248.76
Starbucks Corporation (SBUX) 0.1 $234k 2.4k 98.11
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $233k 7.6k 30.82
Zacks Trust Small/mid Cap (SMIZ) 0.1 $232k 7.7k 30.26
Intuit (INTU) 0.1 $227k 370.00 614.03
Charles River Laboratories (CRL) 0.1 $227k 1.5k 150.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $222k 3.7k 59.93
Waste Management (WM) 0.1 $220k 952.00 231.52
Raytheon Technologies Corp (RTX) 0.1 $219k 1.7k 132.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $219k 6.1k 35.65
Marriott Intl Cl A (MAR) 0.1 $213k 892.00 238.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $205k 2.0k 100.62
Antero Res (AR) 0.1 $203k 5.0k 40.44
BlackRock MuniHoldings Fund (MHD) 0.1 $174k 15k 11.74
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $136k 18k 7.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 20k 5.77
Barings Bdc (BBDC) 0.0 $96k 10k 9.54
Akebia Therapeutics (AKBA) 0.0 $19k 10k 1.92
Cassava Sciences (SAVA) 0.0 $15k 10k 1.50