Empirical Asset Management

Empirical Asset Management as of Sept. 30, 2025

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 368 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $18M 94k 195.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 17k 666.17
NVIDIA Corporation (NVDA) 2.4 $8.5M 63k 135.01
Microsoft Corporation (MSFT) 2.1 $7.4M 61k 120.83
Ishares Tr U.s. Tech Etf (IYW) 2.0 $7.1M 36k 195.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.7 $6.2M 169k 36.81
Meta Platforms Cl A (META) 1.4 $5.2M 22k 237.65
Home Depot (HD) 1.4 $4.9M 16k 303.14
Amazon (AMZN) 1.3 $4.8M 48k 101.64
JPMorgan Chase & Co. (JPM) 1.3 $4.6M 19k 241.04
Uscf Etf Tr Summerhaven K1 (SDCI) 1.0 $3.7M 161k 23.00
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.7M 36k 101.15
Ishares Silver Tr Ishares (SLV) 1.0 $3.7M 87k 42.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.6M 15k 243.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $3.3M 73k 44.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.1M 38k 82.96
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 4.4k 669.30
Etf Ser Solutions Lha Risk Manage (RMIF) 0.8 $2.9M 117k 24.99
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $2.7M 64k 42.60
Eli Lilly & Co. (LLY) 0.7 $2.6M 3.5k 762.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 19k 140.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.6M 104k 25.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.6M 5.5k 468.37
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.4M 29k 82.30
Exxon Mobil Corporation (XOM) 0.6 $2.3M 39k 59.94
Procter & Gamble Company (PG) 0.6 $2.2M 38k 58.43
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.2M 8.9k 241.96
Wal-Mart Stores (WMT) 0.6 $2.1M 24k 90.38
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $2.1M 36k 58.72
Arista Networks Com Shs (ANET) 0.6 $2.1M 14k 145.71
McDonald's Corporation (MCD) 0.6 $2.1M 9.9k 207.59
Texas Pacific Land Corp (TPL) 0.6 $2.0M 2.2k 933.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 22k 87.31
Visa Com Cl A (V) 0.5 $1.9M 16k 118.09
Ishares Tr Expanded Tech (IGV) 0.5 $1.8M 16k 115.01
Chevron Corporation (CVX) 0.5 $1.8M 23k 78.21
Goldman Sachs (GS) 0.5 $1.8M 5.1k 351.53
Ishares Tr Ishares Biotech (IBB) 0.5 $1.8M 12k 144.37
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.8M 8.6k 206.51
Kla Corp Com New (KLAC) 0.5 $1.7M 10k 168.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.7M 41k 42.13
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.7M 12k 144.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 40k 42.43
Tesla Motors (TSLA) 0.5 $1.7M 3.8k 444.66
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $1.7M 23k 74.35
Garmin SHS (GRMN) 0.5 $1.6M 6.6k 246.23
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $1.6M 58k 27.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.6M 18k 89.37
Monolithic Power Systems (MPWR) 0.4 $1.6M 1.7k 920.65
CECO Environmental (CECO) 0.4 $1.5M 30k 51.20
Oracle Corporation (ORCL) 0.4 $1.5M 7.0k 209.36
New Jersey Resources Corporation (NJR) 0.4 $1.5M 30k 48.15
Automatic Data Processing (ADP) 0.4 $1.4M 11k 131.43
New York Life Investments Et Nyli Hedge Multi (QAI) 0.4 $1.4M 42k 33.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.4M 28k 50.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 15k 96.55
First Tr Exchange-traded A Com Shs (FTC) 0.4 $1.4M 8.8k 160.65
RBB Us Treasy 2 Yr (UTWO) 0.4 $1.4M 29k 48.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 59k 23.47
Cisco Systems (CSCO) 0.4 $1.4M 58k 23.75
Ishares Tr Us Industrials (IYJ) 0.4 $1.4M 9.3k 145.87
RBB Us Treasr 10 Yr (UTEN) 0.4 $1.3M 133k 10.12
Flexshares Tr Us Quality Cap (QLC) 0.4 $1.3M 17k 77.96
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.3M 43k 30.70
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $1.3M 33k 40.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.3M 12k 110.66
Arm Holdings Sponsored Ads (ARM) 0.4 $1.3M 9.2k 141.49
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $1.3M 30k 43.01
Fortinet (FTNT) 0.3 $1.2M 15k 84.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.2M 9.7k 125.95
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $1.2M 9.7k 125.42
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.2M 34k 36.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 10k 120.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 19k 65.26
Ge Aerospace Com New (GE) 0.3 $1.2M 16k 74.74
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $1.2M 55k 21.39
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $1.1M 30k 37.88
Wells Fargo & Company (WFC) 0.3 $1.1M 14k 83.82
Netflix (NFLX) 0.3 $1.1M 943.00 1198.92
Medpace Hldgs (MEDP) 0.3 $1.1M 2.2k 514.16
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $1.1M 36k 30.86
Bank of America Corporation (BAC) 0.3 $1.1M 49k 21.93
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $1.1M 9.8k 109.86
InterDigital (IDCC) 0.3 $1.1M 3.1k 345.26
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $1.1M 9.9k 108.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 5.5k 194.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $1.1M 12k 91.61
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.1M 46k 22.97
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 3.0k 352.75
3M Company (MMM) 0.3 $1.0M 6.7k 155.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.0M 22k 46.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 11k 90.03
Etf Ser Solutions Us Diversified (PPTY) 0.3 $988k 32k 30.99
Ishares Emng Mkts Eqt (EMGF) 0.3 $984k 17k 56.58
Ea Series Trust Cambria Global 0.3 $984k 20k 50.36
United Therapeutics Corporation (UTHR) 0.3 $981k 2.3k 419.21
Lam Research Corp Com New (LRCX) 0.3 $980k 7.3k 133.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $970k 5.9k 164.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $954k 9.2k 103.36
First Tr Exchange-traded A Com Shs (FNX) 0.3 $952k 7.6k 125.41
Gilead Sciences (GILD) 0.3 $944k 8.5k 111.00
Johnson & Johnson (JNJ) 0.3 $929k 9.6k 96.95
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $920k 10k 90.72
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.3 $917k 21k 43.99
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $917k 12k 76.10
Zoom Communications Cl A (ZM) 0.3 $916k 11k 82.50
Qualcomm (QCOM) 0.3 $905k 120k 7.54
Select Sector Spdr Tr Technology (XLK) 0.3 $904k 3.2k 281.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $899k 12k 75.37
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $898k 23k 39.41
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $896k 25k 35.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $895k 9.6k 93.37
Stride (LRN) 0.2 $894k 6.0k 148.94
Vanguard World Inf Tech Etf (VGT) 0.2 $893k 25k 36.17
Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.2 $893k 15k 61.08
Paychex (PAYX) 0.2 $883k 7.0k 126.76
UnitedHealth (UNH) 0.2 $882k 5.9k 149.45
Broadcom (AVGO) 0.2 $876k 8.7k 100.85
Ge Vernova (GEV) 0.2 $875k 8.1k 107.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $875k 11k 79.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $862k 20k 44.27
Grand Canyon Education (LOPE) 0.2 $859k 3.9k 219.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $859k 29k 29.39
Pepsi (PEP) 0.2 $858k 6.1k 140.43
Southern Copper Corporation (SCCO) 0.2 $856k 29k 29.54
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $856k 38k 22.48
Ishares Core Msci Emkt (IEMG) 0.2 $842k 13k 65.92
Mastercard Incorporated Cl A (MA) 0.2 $842k 1.5k 569.00
Newmont Mining Corporation (NEM) 0.2 $840k 10k 84.31
ResMed (RMD) 0.2 $839k 3.1k 273.76
Ishares Tr U.s. Finls Etf (IYF) 0.2 $838k 6.6k 126.64
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.2 $837k 28k 30.31
Merck & Co (MRK) 0.2 $834k 13k 65.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $831k 8.3k 99.95
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $827k 15k 56.45
Fastenal Company (FAST) 0.2 $822k 19k 42.42
Verisign (VRSN) 0.2 $819k 2.9k 279.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $813k 1.6k 502.74
Cadence Design Systems (CDNS) 0.2 $813k 2.3k 351.26
Costco Wholesale Corporation (COST) 0.2 $804k 40k 20.29
Frontdoor (FTDR) 0.2 $804k 12k 67.29
Dropbox Cl A (DBX) 0.2 $802k 27k 30.21
Dell Technologies CL C (DELL) 0.2 $799k 5.6k 141.77
Select Sector Spdr Tr Financial (XLF) 0.2 $798k 20k 39.81
Abbvie (ABBV) 0.2 $792k 10k 76.31
Msci (MSCI) 0.2 $790k 1.4k 567.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $785k 9.3k 84.83
Trust For Professional Man Convergence Lng (CLSE) 0.2 $783k 30k 26.04
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $778k 12k 65.14
Synopsys (SNPS) 0.2 $773k 1.6k 493.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $771k 10k 76.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $768k 13k 57.52
Wright Express (WEX) 0.2 $767k 4.9k 157.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $765k 6.4k 118.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $764k 13k 59.20
C H Robinson Worldwide Com New (CHRW) 0.2 $763k 5.8k 132.40
Intuit (INTU) 0.2 $757k 1.1k 683.07
EOG Resources (EOG) 0.2 $744k 6.6k 112.12
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.2 $740k 41k 18.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $735k 8.3k 88.95
Charles Schwab Corporation (SCHW) 0.2 $735k 27k 27.54
Nike CL B (NKE) 0.2 $726k 11k 63.44
CBOE Holdings (CBOE) 0.2 $726k 3.0k 245.25
Zoetis Cl A (ZTS) 0.2 $722k 6.3k 114.77
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $716k 9.1k 79.00
Copart (CPRT) 0.2 $715k 16k 44.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $714k 3.0k 239.65
Zacks Trust Earngs Constant (ZECP) 0.2 $708k 21k 33.62
Hewlett Packard Enterprise (HPE) 0.2 $708k 29k 24.56
Deckers Outdoor Corporation (DECK) 0.2 $708k 7.0k 101.37
Williams-Sonoma (WSM) 0.2 $703k 3.6k 195.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $699k 15k 46.89
Autodesk (ADSK) 0.2 $698k 2.2k 317.67
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.2 $694k 16k 43.95
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $689k 12k 55.33
Caterpillar (CAT) 0.2 $684k 2.7k 256.17
Fox Corp Cl A Com (FOXA) 0.2 $684k 11k 63.06
W.R. Berkley Corporation (WRB) 0.2 $682k 8.9k 76.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $679k 29k 23.12
Astronics Corporation (ATRO) 0.2 $667k 15k 45.61
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $666k 13k 49.98
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $666k 14k 46.63
Insulet Corporation (PODD) 0.2 $651k 2.1k 308.73
Raymond James Financial (RJF) 0.2 $647k 3.7k 172.62
Expeditors International of Washington (EXPD) 0.2 $644k 5.2k 122.59
Starbucks Corporation (SBUX) 0.2 $641k 8.6k 74.44
T. Rowe Price (TROW) 0.2 $637k 6.2k 102.64
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.2 $628k 11k 56.97
News Corp Cl A (NWSA) 0.2 $624k 20k 30.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $622k 15k 40.73
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.2 $610k 22k 27.87
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $608k 18k 34.75
Arthur J. Gallagher & Co. (AJG) 0.2 $608k 3.8k 160.60
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.2 $607k 4.3k 140.44
Progressive Corporation (PGR) 0.2 $600k 2.4k 246.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $596k 46k 12.87
CF Industries Holdings (CF) 0.2 $589k 6.6k 89.70
Ishares Tr Core Total Usd (IUSB) 0.2 $588k 13k 46.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $580k 3.9k 148.61
Hims & Hers Health Com Cl A (HIMS) 0.2 $579k 10k 56.72
Moody's Corporation (MCO) 0.2 $577k 1.2k 476.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $577k 2.8k 208.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $571k 7.3k 78.36
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $568k 7.3k 77.78
Spdr Series Trust S&p Biotech (XBI) 0.2 $567k 5.7k 100.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $566k 6.3k 89.63
Viking Holdings Ord Shs (VIK) 0.2 $561k 9.0k 62.16
Ishares Tr Mbs Etf (MBB) 0.2 $561k 5.9k 95.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $561k 2.0k 279.30
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $557k 1.9k 297.16
Lululemon Athletica (LULU) 0.2 $551k 3.1k 177.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $544k 16k 33.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $542k 22k 24.30
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $541k 22k 24.27
Lowe's Companies (LOW) 0.1 $540k 8.3k 65.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $534k 7.9k 67.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $533k 3.6k 148.21
Enterprise Products Partners (EPD) 0.1 $529k 17k 31.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $529k 9.3k 56.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $527k 21k 25.19
Jack Henry & Associates (JKHY) 0.1 $527k 3.5k 148.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $526k 9.9k 53.24
Intuitive Surgical Com New (ISRG) 0.1 $526k 1.2k 447.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $516k 8.6k 60.26
Erie Indty Cl A (ERIE) 0.1 $515k 1.6k 318.16
Verizon Communications (VZ) 0.1 $515k 36k 14.22
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $505k 13k 39.21
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $497k 4.5k 110.90
M&T Bank Corporation (MTB) 0.1 $491k 2.5k 197.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $488k 5.6k 87.03
Union Pacific Corporation (UNP) 0.1 $484k 2.0k 236.37
State Street Corporation (STT) 0.1 $484k 4.2k 116.01
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $480k 11k 44.56
Ishares Tr U.s. Energy Etf (IYE) 0.1 $474k 10k 47.52
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $472k 8.2k 57.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $470k 9.3k 50.74
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $464k 17k 27.76
Ishares Tr Msci India Etf (INDA) 0.1 $463k 8.9k 52.06
Ecolab (ECL) 0.1 $461k 1.7k 273.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $458k 17k 26.34
SYSCO Corporation (SYY) 0.1 $458k 5.6k 82.34
Advanced Micro Devices (AMD) 0.1 $456k 2.8k 161.78
Helen Of Troy (HELE) 0.1 $455k 18k 25.20
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $452k 17k 26.52
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $449k 9.1k 49.19
Arcbest (ARCB) 0.1 $446k 6.4k 69.87
Invesco Actively Managed Exc Total Return (GTO) 0.1 $445k 9.4k 47.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $443k 1.4k 319.95
Ishares Msci Jpn Etf New (EWJ) 0.1 $438k 5.5k 80.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $433k 12k 37.50
Ishares Gold Tr Ishares New (IAU) 0.1 $427k 5.9k 72.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $423k 4.2k 100.70
Abbott Laboratories (ABT) 0.1 $423k 6.3k 67.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $421k 7.9k 53.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $418k 900.00 463.86
Steel Dynamics (STLD) 0.1 $411k 3.0k 139.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $399k 9.1k 43.93
International Business Machines (IBM) 0.1 $396k 3.6k 110.79
NVR (NVR) 0.1 $394k 49.00 8034.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $392k 16k 24.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $391k 7.2k 54.18
Coca-Cola Company (KO) 0.1 $382k 23k 16.50
Palantir Technologies Cl A (PLTR) 0.1 $381k 18k 21.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $378k 14k 26.30
Applovin Corp Com Cl A (APP) 0.1 $377k 525.00 718.54
Public Service Enterprise (PEG) 0.1 $372k 4.5k 83.46
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.1 $361k 6.5k 55.49
Vertiv Holdings Com Cl A (VRT) 0.1 $358k 2.4k 150.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $356k 11k 33.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $355k 1.4k 247.20
General Dynamics Corporation (GD) 0.1 $349k 1.0k 340.95
Martin Marietta Materials (MLM) 0.1 $349k 554.00 630.08
Ishares Tr Core Intl Aggr (IAGG) 0.1 $349k 6.8k 51.23
Vulcan Materials Company (VMC) 0.1 $347k 1.1k 307.48
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $346k 15k 22.52
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $342k 13k 26.05
Analog Devices (ADI) 0.1 $341k 1.4k 245.70
Tractor Supply Company (TSCO) 0.1 $339k 6.0k 56.87
Stmicroelectronics N V Ny Registry (STM) 0.1 $338k 12k 28.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $338k 14k 24.40
Axon Enterprise (AXON) 0.1 $337k 470.00 717.64
Global X Fds Defense Tech Etf (SHLD) 0.1 $335k 4.8k 70.24
Vistra Energy (VST) 0.1 $333k 1.7k 195.89
Servicenow (NOW) 0.1 $327k 355.00 920.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $322k 540.00 595.84
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $316k 12k 25.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $315k 3.4k 91.76
At&t (T) 0.1 $311k 29k 10.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $307k 13k 23.93
Amgen (AMGN) 0.1 $306k 1.1k 282.13
Raytheon Technologies Corp (RTX) 0.1 $302k 4.9k 61.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $296k 3.7k 79.94
Micron Technology (MU) 0.1 $296k 1.8k 167.32
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $295k 5.1k 57.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $288k 2.6k 111.49
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $286k 12k 24.33
salesforce (CRM) 0.1 $286k 1.2k 236.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $284k 5.6k 50.73
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $284k 9.8k 28.90
Oklo Com Cl A (OKLO) 0.1 $283k 2.5k 111.63
Nucor Corporation (NUE) 0.1 $281k 2.1k 135.42
Zacks Trust Small/mid Cap (SMIZ) 0.1 $277k 7.4k 37.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $276k 2.7k 100.69
D-wave Quantum (QBTS) 0.1 $275k 14k 19.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.3k 215.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $271k 6.3k 42.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $269k 3.5k 76.45
Palo Alto Networks (PANW) 0.1 $268k 1.3k 203.62
Pfizer (PFE) 0.1 $266k 12k 21.59
Ishares Tr Core 40/60 Moder (AOM) 0.1 $266k 5.6k 47.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $262k 271.00 968.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $258k 10k 25.71
Honeywell International (HON) 0.1 $258k 1.2k 210.55
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $256k 9.3k 27.68
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $256k 7.5k 34.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $250k 6.1k 41.11
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $249k 7.3k 33.89
TJX Companies (TJX) 0.1 $247k 1.7k 144.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $243k 2.6k 93.75
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $243k 2.5k 97.98
Uber Technologies (UBER) 0.1 $241k 76k 3.19
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $239k 2.6k 90.99
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $239k 9.5k 25.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $239k 4.7k 50.78
Charles River Laboratories (CRL) 0.1 $237k 1.5k 156.46
Walt Disney Company (DIS) 0.1 $235k 14k 17.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $230k 2.4k 95.20
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $222k 5.9k 37.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $221k 7.6k 29.23
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.1 $221k 3.1k 71.75
First Tr Exchange-traded A Com Shs (FTA) 0.1 $214k 2.6k 83.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $213k 62k 3.42
Eaton Corp SHS (ETN) 0.1 $213k 5.0k 42.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $211k 4.9k 42.96
Applied Materials (AMAT) 0.1 $209k 1.0k 204.78
Waste Management (WM) 0.1 $207k 939.00 220.75
Blackrock Science & Technolo SHS (BST) 0.1 $207k 5.0k 41.36
Apa Corporation (APA) 0.1 $206k 8.5k 24.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $205k 2.3k 89.57
Hca Holdings (HCA) 0.1 $205k 481.00 426.60
McKesson Corporation (MCK) 0.1 $205k 265.00 772.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 2.9k 69.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 2.3k 87.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 6.3k 31.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $198k 30k 6.62
Citigroup Com New (C) 0.1 $192k 19k 10.31
BlackRock MuniHoldings Fund (MHD) 0.0 $175k 15k 11.75
Boeing Company (BA) 0.0 $154k 23k 6.68
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $152k 19k 8.20
Vanguard World Financials Etf (VFH) 0.0 $146k 26k 5.52
Nextera Energy (NEE) 0.0 $136k 12k 11.54
Voya Global Eq Div & Pr Opp (IGD) 0.0 $121k 20k 5.93
Marriott Intl Cl A (MAR) 0.0 $116k 48k 2.43
Barings Bdc (BBDC) 0.0 $94k 11k 8.76
Vanguard World Industrial Etf (VIS) 0.0 $84k 10k 8.12
Cronos Group (CRON) 0.0 $70k 25k 2.78
Realty Income (O) 0.0 $56k 12k 4.54
Akebia Therapeutics (AKBA) 0.0 $55k 20k 2.73
Bank of New York Mellon Corporation (BK) 0.0 $46k 21k 2.16
Hexcel Corporation (HXL) 0.0 $39k 29k 1.37
Emerson Electric (EMR) 0.0 $38k 13k 2.85
Vanguard World Consum Dis Etf (VCR) 0.0 $32k 20k 1.64
Vanguard World Health Car Etf (VHT) 0.0 $26k 21k 1.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $18k 18k 1.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $16k 16k 1.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 16k 1.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $12k 12k 1.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $11k 11k 1.00