Empirical Asset Management

Empirical Asset Management as of June 30, 2025

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 313 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $16M 77k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $10M 16k 617.85
NVIDIA Corporation (NVDA) 2.2 $7.1M 45k 157.99
Microsoft Corporation (MSFT) 2.0 $6.5M 13k 497.42
Ishares Tr U.s. Tech Etf (IYW) 2.0 $6.4M 37k 173.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.9 $6.2M 197k 31.54
Meta Platforms Cl A (META) 1.7 $5.4M 7.3k 738.13
RBB Us Treasy 2 Yr (UTWO) 1.4 $4.5M 93k 48.54
Home Depot (HD) 1.4 $4.4M 12k 366.64
RBB Us Treasr 10 Yr (UTEN) 1.3 $4.3M 98k 43.90
JPMorgan Chase & Co. (JPM) 1.3 $4.1M 14k 289.91
Amazon (AMZN) 1.2 $4.0M 18k 219.39
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.1M 10k 304.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $3.1M 75k 40.78
Ishares Silver Tr Ishares (SLV) 0.9 $3.1M 93k 32.81
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.8 $2.7M 138k 19.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 4.4k 620.87
Etf Ser Solutions Lha Risk Manage (RMIF) 0.8 $2.6M 106k 24.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $2.6M 61k 43.10
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $2.6M 64k 40.90
Flexshares Tr Us Quality Cap (QLC) 0.8 $2.6M 36k 71.22
Texas Pacific Land Corp (TPL) 0.8 $2.6M 2.4k 1056.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $2.5M 69k 36.79
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.8 $2.5M 115k 22.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 14k 177.40
Etf Ser Solutions Us Diversified (PPTY) 0.7 $2.3M 77k 30.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 5.4k 424.60
Procter & Gamble Company (PG) 0.7 $2.3M 14k 159.32
Exxon Mobil Corporation (XOM) 0.7 $2.3M 21k 107.80
Wisdomtree Tr Futre Strat Fd (WTMF) 0.7 $2.1M 60k 35.31
Kla Corp Com New (KLAC) 0.6 $2.1M 2.3k 895.60
Goldman Sachs (GS) 0.6 $2.0M 2.9k 707.74
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $2.0M 36k 56.48
McDonald's Corporation (MCD) 0.6 $2.0M 6.9k 292.19
Wal-Mart Stores (WMT) 0.6 $2.0M 21k 97.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 8.8k 215.79
Netflix (NFLX) 0.6 $1.8M 1.4k 1339.13
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 22k 83.48
Ishares Tr Expanded Tech (IGV) 0.5 $1.8M 16k 109.50
Carvana Cl A (CVNA) 0.5 $1.7M 5.1k 336.96
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 17k 99.20
First Tr Exchange-traded A Com Shs (FNX) 0.5 $1.7M 15k 114.85
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.7M 8.5k 195.42
Chevron Corporation (CVX) 0.5 $1.6M 12k 143.19
Ishares Tr Ishares Biotech (IBB) 0.5 $1.6M 13k 126.51
Visa Com Cl A (V) 0.5 $1.6M 4.6k 355.08
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.5 $1.6M 57k 28.74
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $1.6M 30k 54.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.6M 37k 43.75
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 5.5k 285.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $1.5M 29k 53.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.7k 551.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.5M 10k 144.33
Automatic Data Processing (ADP) 0.5 $1.5M 4.8k 308.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.5M 26k 56.12
Arm Holdings Sponsored Ads (ARM) 0.4 $1.4M 8.8k 161.74
Oracle Corporation (ORCL) 0.4 $1.4M 6.2k 218.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 58k 23.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 15k 91.97
Ishares Tr Us Industrials (IYJ) 0.4 $1.3M 9.2k 142.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.3k 176.24
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $1.3M 19k 67.95
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.4 $1.3M 23k 54.77
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.3k 562.06
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.3M 42k 29.58
New York Life Investments Et Nyli Hedge Multi (QAI) 0.4 $1.2M 38k 32.32
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $1.2M 9.1k 134.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.2M 12k 104.29
Cisco Systems (CSCO) 0.4 $1.2M 18k 69.38
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.4 $1.2M 30k 41.11
Tesla Motors (TSLA) 0.4 $1.2M 3.8k 317.64
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $1.2M 37k 32.55
Amgen (AMGN) 0.4 $1.2M 4.3k 279.22
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.5k 779.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 11k 110.10
Erie Indty Cl A (ERIE) 0.4 $1.2M 3.3k 346.79
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $1.1M 25k 46.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 18k 62.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.0k 182.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.1M 9.7k 112.34
Wells Fargo & Company (WFC) 0.3 $1.1M 14k 80.12
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.3 $1.1M 45k 24.10
Northern Trust Corporation (NTRS) 0.3 $1.1M 8.3k 126.78
Fortinet (FTNT) 0.3 $1.0M 9.8k 105.72
Gilead Sciences (GILD) 0.3 $1.0M 9.2k 110.86
3M Company (MMM) 0.3 $1.0M 6.7k 152.25
Paychex (PAYX) 0.3 $989k 6.8k 145.47
Ge Aerospace Com New (GE) 0.3 $968k 3.8k 257.36
Ameriprise Financial (AMP) 0.3 $967k 1.8k 533.59
Adobe Systems Incorporated (ADBE) 0.3 $949k 2.5k 386.88
Stryker Corporation (SYK) 0.3 $939k 2.4k 395.66
Moody's Corporation (MCO) 0.3 $936k 1.9k 501.49
Bank of America Corporation (BAC) 0.3 $935k 20k 47.32
Merck & Co (MRK) 0.3 $935k 12k 79.16
Travelers Companies (TRV) 0.3 $906k 3.4k 267.56
Insulet Corporation (PODD) 0.3 $903k 2.9k 314.18
Monster Beverage Corp (MNST) 0.3 $896k 14k 62.64
Verisign (VRSN) 0.3 $891k 3.1k 288.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $886k 5.9k 150.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $878k 2.0k 438.34
CECO Environmental (CECO) 0.3 $869k 31k 28.31
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $869k 30k 29.18
Raymond James Financial (RJF) 0.3 $868k 5.7k 153.37
Intuitive Surgical Com New (ISRG) 0.3 $866k 1.6k 543.41
Chubb (CB) 0.3 $863k 3.0k 289.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $855k 8.3k 102.92
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $850k 12k 70.61
W.R. Berkley Corporation (WRB) 0.3 $848k 12k 73.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $842k 11k 79.50
Ishares Core Msci Emkt (IEMG) 0.3 $838k 14k 60.03
Cincinnati Financial Corporation (CINF) 0.3 $824k 5.5k 148.92
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $823k 30k 27.34
Costco Wholesale Corporation (COST) 0.3 $818k 826.00 989.92
Pepsi (PEP) 0.3 $812k 6.1k 132.04
Johnson & Johnson (JNJ) 0.3 $810k 5.3k 152.75
Select Sector Spdr Tr Technology (XLK) 0.2 $808k 3.2k 253.25
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $798k 36k 22.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $795k 1.6k 485.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $791k 8.9k 89.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $787k 8.3k 94.63
Aon Shs Cl A (AON) 0.2 $785k 2.2k 356.69
Ishares Tr U.s. Finls Etf (IYF) 0.2 $782k 6.5k 120.99
Qualcomm (QCOM) 0.2 $779k 4.9k 159.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $778k 9.3k 84.06
Vanguard World Inf Tech Etf (VGT) 0.2 $772k 1.2k 663.36
TransDigm Group Incorporated (TDG) 0.2 $770k 506.00 1521.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $768k 18k 43.63
UnitedHealth (UNH) 0.2 $760k 2.4k 312.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $759k 31k 24.24
Nike CL B (NKE) 0.2 $759k 11k 71.04
Select Sector Spdr Tr Financial (XLF) 0.2 $757k 15k 52.37
New Jersey Resources Corporation (NJR) 0.2 $749k 17k 44.82
Dropbox Cl A (DBX) 0.2 $743k 26k 28.60
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.2 $739k 14k 52.42
Ishares Emng Mkts Eqt (EMGF) 0.2 $737k 14k 52.07
Arthur J. Gallagher & Co. (AJG) 0.2 $736k 2.3k 320.12
Ishares Tr Core Total Usd (IUSB) 0.2 $727k 16k 46.23
Ge Vernova (GEV) 0.2 $717k 1.4k 529.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $717k 2.6k 279.86
Badger Meter (BMI) 0.2 $714k 2.9k 244.91
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $706k 33k 21.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $702k 6.4k 109.29
Starbucks Corporation (SBUX) 0.2 $701k 7.6k 91.62
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $699k 11k 64.80
Edwards Lifesciences (EW) 0.2 $699k 8.9k 78.21
Msci (MSCI) 0.2 $692k 1.2k 576.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $691k 13k 54.46
Universal Display Corporation (OLED) 0.2 $689k 4.5k 154.47
Buckle (BKE) 0.2 $687k 15k 45.35
Dell Technologies CL C (DELL) 0.2 $683k 5.6k 122.59
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.2 $683k 41k 16.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $673k 8.1k 82.86
Grand Canyon Education (LOPE) 0.2 $671k 3.6k 189.00
Qualys (QLYS) 0.2 $670k 4.7k 142.87
Broadcom (AVGO) 0.2 $668k 2.4k 275.59
Zacks Trust Earngs Constant (ZECP) 0.2 $664k 21k 31.91
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $652k 8.3k 78.35
Gra (GGG) 0.2 $646k 7.5k 85.97
Zoetis Cl A (ZTS) 0.2 $641k 4.1k 155.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $634k 7.6k 83.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $631k 2.9k 217.34
Abbvie (ABBV) 0.2 $629k 3.4k 185.64
Medpace Hldgs (MEDP) 0.2 $626k 2.0k 313.86
Match Group (MTCH) 0.2 $625k 20k 30.89
Zoom Communications Cl A (ZM) 0.2 $623k 8.0k 77.98
Garmin SHS (GRMN) 0.2 $623k 3.0k 208.70
FactSet Research Systems (FDS) 0.2 $620k 1.4k 447.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $617k 34k 18.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $615k 11k 57.01
Crocs (CROX) 0.2 $614k 6.1k 101.28
Fastenal Company (FAST) 0.2 $613k 15k 42.00
Wright Express (WEX) 0.2 $610k 4.2k 146.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $608k 12k 52.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $607k 9.6k 63.48
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $600k 13k 46.16
Williams-Sonoma (WSM) 0.2 $598k 3.7k 163.38
Progressive Corporation (PGR) 0.2 $594k 2.2k 266.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $594k 26k 22.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $593k 7.3k 80.97
Copart (CPRT) 0.2 $589k 12k 49.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $583k 7.1k 81.86
Expeditors International of Washington (EXPD) 0.2 $581k 5.1k 114.25
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $578k 7.6k 76.11
Caterpillar (CAT) 0.2 $577k 1.5k 388.19
Hubbell (HUBB) 0.2 $576k 1.4k 408.42
T. Rowe Price (TROW) 0.2 $576k 6.0k 96.50
CF Industries Holdings (CF) 0.2 $575k 6.3k 92.00
Spdr Series Trust S&p Biotech (XBI) 0.2 $569k 6.9k 82.93
Exponent (EXPO) 0.2 $568k 7.6k 74.71
Coca-Cola Company (KO) 0.2 $560k 7.9k 70.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $544k 6.2k 87.81
C H Robinson Worldwide Com New (CHRW) 0.2 $543k 5.7k 95.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $541k 22k 24.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $539k 2.8k 195.01
Arch Cap Group Ord (ACGL) 0.2 $538k 5.9k 91.05
Lowe's Companies (LOW) 0.2 $537k 2.4k 221.87
Ishares Tr Mbs Etf (MBB) 0.2 $529k 5.6k 93.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $526k 21k 25.18
Enterprise Products Partners (EPD) 0.2 $524k 17k 31.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $513k 16k 31.76
Pool Corporation (POOL) 0.2 $511k 1.8k 291.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $508k 9.6k 52.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $506k 5.7k 88.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $503k 3.6k 140.01
International Business Machines (IBM) 0.2 $499k 1.7k 294.75
Ishares Tr Msci India Etf (INDA) 0.2 $495k 8.9k 55.68
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.2 $494k 12k 39.88
Arcbest (ARCB) 0.2 $491k 6.4k 77.01
Verizon Communications (VZ) 0.2 $488k 11k 43.27
M&T Bank Corporation (MTB) 0.1 $482k 2.5k 193.99
Viking Holdings Ord Shs (VIK) 0.1 $473k 8.9k 53.29
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $470k 4.5k 104.57
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $465k 9.6k 48.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $455k 10k 45.22
Union Pacific Corporation (UNP) 0.1 $455k 2.0k 230.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $447k 2.0k 226.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $443k 8.5k 52.10
State Street Corporation (STT) 0.1 $441k 4.2k 106.33
Abbott Laboratories (ABT) 0.1 $427k 3.1k 136.00
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $426k 9.6k 44.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $424k 7.3k 57.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $421k 3.7k 115.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $421k 17k 24.44
SYSCO Corporation (SYY) 0.1 $421k 5.6k 75.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $420k 4.2k 100.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $408k 5.4k 74.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $406k 2.2k 181.74
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $405k 16k 25.84
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $399k 16k 25.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $399k 702.00 568.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $397k 900.00 440.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $396k 1.4k 285.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $395k 776.00 509.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $391k 16k 24.27
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $389k 14k 27.47
Axon Enterprise (AXON) 0.1 $381k 460.00 827.94
Advanced Micro Devices (AMD) 0.1 $377k 2.7k 141.89
salesforce (CRM) 0.1 $376k 1.4k 272.61
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $376k 7.2k 52.55
Steel Dynamics (STLD) 0.1 $375k 2.9k 127.99
Public Service Enterprise (PEG) 0.1 $373k 4.4k 84.19
Stmicroelectronics N V Ny Registry (STM) 0.1 $373k 12k 30.41
Ishares Gold Tr Ishares New (IAU) 0.1 $367k 5.9k 62.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $356k 15k 24.54
General Dynamics Corporation (GD) 0.1 $348k 1.2k 291.55
Invesco Actively Managed Exc Total Return (GTO) 0.1 $347k 7.4k 46.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $341k 7.1k 48.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $339k 14k 24.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $338k 3.0k 111.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $335k 6.8k 49.46
NVR (NVR) 0.1 $332k 45.00 7385.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $332k 1.1k 299.02
Ecolab (ECL) 0.1 $331k 1.2k 269.42
Analog Devices (ADI) 0.1 $330k 1.4k 238.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $318k 11k 30.14
Ishares Tr Core Intl Aggr (IAGG) 0.1 $313k 6.1k 51.09
Tractor Supply Company (TSCO) 0.1 $312k 5.9k 52.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $309k 13k 24.21
Martin Marietta Materials (MLM) 0.1 $304k 554.00 548.79
Honeywell International (HON) 0.1 $302k 1.3k 232.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $301k 531.00 566.16
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $298k 3.2k 91.74
Vulcan Materials Company (VMC) 0.1 $294k 1.1k 260.93
Applied Materials (AMAT) 0.1 $293k 1.6k 183.05
At&t (T) 0.1 $292k 10k 28.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $286k 1.3k 227.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $283k 5.6k 50.68
Metropcs Communications (TMUS) 0.1 $281k 1.2k 238.29
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $280k 9.7k 28.77
Walt Disney Company (DIS) 0.1 $274k 2.2k 124.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $272k 3.7k 73.44
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $272k 5.1k 53.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $269k 3.3k 82.14
Nucor Corporation (NUE) 0.1 $269k 2.1k 129.52
Pfizer (PFE) 0.1 $263k 11k 24.24
Paypal Holdings (PYPL) 0.1 $262k 3.5k 74.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $260k 2.4k 109.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $257k 1.3k 204.67
Innodata Com New (INOD) 0.1 $256k 5.0k 51.22
Ishares Tr Core 40/60 Moder (AOM) 0.1 $255k 5.5k 46.04
Zacks Trust Small/mid Cap (SMIZ) 0.1 $254k 7.5k 33.89
Uber Technologies (UBER) 0.1 $248k 2.7k 93.30
Raytheon Technologies Corp (RTX) 0.1 $247k 1.7k 146.06
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $244k 7.3k 33.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $242k 6.1k 39.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $239k 2.4k 99.03
Charles River Laboratories (CRL) 0.1 $229k 1.5k 151.73
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $227k 7.6k 29.97
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.1 $225k 3.1k 73.10
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $223k 2.6k 86.07
Fiserv (FI) 0.1 $223k 1.3k 172.41
Servicenow (NOW) 0.1 $221k 215.00 1028.08
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $218k 7.9k 27.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $217k 2.3k 92.62
Waste Management (WM) 0.1 $215k 940.00 228.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $215k 9.0k 23.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $213k 266.00 801.39
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $213k 2.2k 97.25
F5 Networks (FFIV) 0.1 $209k 709.00 294.32
Philip Morris International (PM) 0.1 $208k 1.1k 182.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $207k 2.3k 90.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $205k 5.1k 40.02
EOG Resources (EOG) 0.1 $205k 1.7k 119.60
Antero Res (AR) 0.1 $202k 5.0k 40.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $202k 5.0k 40.49
First Tr Exchange-traded A Com Shs (FTA) 0.1 $201k 2.6k 78.63
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $201k 8.0k 25.05
Eaton Corp SHS (ETN) 0.1 $201k 562.00 356.86
BlackRock MuniHoldings Fund (MHD) 0.1 $166k 15k 11.20
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $149k 19k 7.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 20k 5.80
Barings Bdc (BBDC) 0.0 $95k 10k 9.14
Cassava Sciences (SAVA) 0.0 $18k 10k 1.81