13F HOLDINGS REPORT
Empirical Asset Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000446
Total Value
$207.3M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,338 | $12.4M | 5.96% |
| 2 | ISHARES TR | 464287721 | 33,145 | $4.5M | 2.16% |
| 3 | RBB FD INC | 74933W486 | 91,655 | $4.4M | 2.13% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 200,626 | $4.3M | 2.06% |
| 5 | HOME DEPOT INC | HD | 10,564 | $4.1M | 1.95% |
| 6 | META PLATFORMS INC | META | 15,376 | $3.9M | 1.87% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,780 | $2.8M | 1.34% |
| 8 | WISDOMTREE TR | WT | 70,522 | $2.6M | 1.28% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,032 | $2.6M | 1.27% |
| 10 | MICROSOFT CORP | MSFT | 19,280 | $2.6M | 1.26% |
| 11 | MICROSOFT CORP | MSFT | 6,053 | $2.5M | 1.23% |
| 12 | AMAZON COM INC | AMZN | 21,871 | $2.4M | 1.14% |
| 13 | NVIDIA CORPORATION | NVDA | 8,733 | $2.3M | 1.13% |
| 14 | JPMORGAN CHASE & CO | VYLD | 17,614 | $2.2M | 1.08% |
| 15 | RBB FD INC | 74933W536 | 50,247 | $2.2M | 1.07% |
| 16 | PACER FDS TR | 69374H873 | 67,776 | $2.2M | 1.04% |
| 17 | FLEXSHARES TR | FLEX | 80,231 | $2.1M | 1.03% |
| 18 | SUNOCO LP/SUNOCO FIN CORP | SUN | 35,426 | $2.1M | 1.03% |
| 19 | ISHARES TR | 464287762 | 34,050 | $2.1M | 1.02% |
| 20 | ISHARES SILVER TR | SLV | 90,955 | $2.1M | 1.00% |
| 21 | ISHARES TR | 464287556 | 15,028 | $2.1M | 0.99% |
| 22 | EXXON MOBIL CORP | XOM | 23,050 | $2.1M | 0.99% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 11,758 | $1.9M | 0.92% |
| 24 | DBX ETF TR | 233051101 | 71,012 | $1.7M | 0.82% |
| 25 | INDEXIQ ETF TR | 45409B107 | 53,228 | $1.6M | 0.79% |
| 26 | WISDOMTREE TR | WT | 88,632 | $1.6M | 0.79% |
| 27 | DBX ETF TR | 233051200 | 39,789 | $1.6M | 0.79% |
| 28 | VICTORY PORTFOLIOS II | 92647N543 | 35,021 | $1.6M | 0.77% |
| 29 | PACER FDS TR | 69374H881 | 27,466 | $1.6M | 0.77% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 28,685 | $1.5M | 0.74% |
| 31 | DIREXION SHS ETF TR | 25460E307 | 52,817 | $1.5M | 0.72% |
| 32 | ISHARES TR | 464287515 | 16,850 | $1.4M | 0.69% |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,472 | $1.4M | 0.69% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 5,510 | $1.4M | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 34,597 | $1.4M | 0.66% |
| 36 | MCDONALDS CORP | MCD | 4,715 | $1.3M | 0.64% |
| 37 | AGF INVTS TR | 00110G408 | 71,201 | $1.3M | 0.62% |
| 38 | CHEVRON CORP NEW | CVX | 8,030 | $1.3M | 0.61% |
| 39 | GILEAD SCIENCES INC | GILD | 17,177 | $1.3M | 0.61% |
| 40 | WISDOMTREE TR | WT | 56,688 | $1.2M | 0.60% |
| 41 | ISHARES TR | 46434V803 | 35,284 | $1.2M | 0.59% |
| 42 | ALPHABET INC | GOOG | 20,468 | $1.2M | 0.59% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,407 | $1.2M | 0.58% |
| 44 | CISCO SYS INC | CSCO | 23,749 | $1.2M | 0.57% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 12,440 | $1.2M | 0.56% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,302 | $1.1M | 0.55% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 11,527 | $1.1M | 0.55% |
| 48 | SPDR GOLD TR | GLD | 5,539 | $1.1M | 0.55% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,840 | $1.1M | 0.55% |
| 50 | PROSHARES TR | 74348A541 | 17,485 | $1.1M | 0.54% |
| 51 | STARBOARD INVT TR | STHO | 42,685 | $1.1M | 0.53% |
| 52 | HOME DEPOT INC | HD | 7,044 | $1.1M | 0.52% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 6,981 | $1.0M | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 5,384 | $990,064 | 0.48% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 10,470 | $972,558 | 0.47% |
| 56 | ALPHABET INC | GOOG | 6,365 | $960,670 | 0.46% |
| 57 | FLEXSHARES TR | FLEX | 40,061 | $951,453 | 0.46% |
| 58 | ALPS ETF TR | 00162Q395 | 21,939 | $933,938 | 0.45% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 20,980 | $931,518 | 0.45% |
| 60 | VISA INC | V | 3,195 | $891,646 | 0.43% |
| 61 | INDEXIQ ETF TR | 45409B396 | 23,691 | $883,721 | 0.43% |
| 62 | VICTORY PORTFOLIOS II | 92647N824 | 14,807 | $881,458 | 0.43% |
| 63 | MARATHON PETE CORP | MARA | 4,373 | $881,227 | 0.43% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 2,205 | $879,993 | 0.42% |
| 65 | ISHARES TR | 46429B747 | 8,717 | $866,779 | 0.42% |
| 66 | FASTENAL CO | FAST | 11,199 | $863,921 | 0.42% |
| 67 | ISHARES TR | 464288117 | 21,513 | $852,560 | 0.41% |
| 68 | MCDONALDS CORP | MCD | 2,971 | $837,759 | 0.40% |
| 69 | MOODYS CORP | MCO | 2,121 | $833,424 | 0.40% |
| 70 | ISHARES TR | 464287549 | 9,420 | $811,816 | 0.39% |
| 71 | QUALCOMM INC | QCOM | 4,700 | $795,710 | 0.38% |
| 72 | VICTORY PORTFOLIOS II | 92647N774 | 15,289 | $783,554 | 0.38% |
| 73 | SPDR SER TR | 78464A508 | 15,637 | $783,419 | 0.38% |
| 74 | WISDOMTREE TR | WT | 35,441 | $782,543 | 0.38% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 3,726 | $776,014 | 0.37% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 16,787 | $772,206 | 0.37% |
| 77 | PAYCHEX INC | PAYX | 6,012 | $738,216 | 0.36% |
| 78 | ISHARES TR | 464287200 | 1,394 | $732,690 | 0.35% |
| 79 | SPDR SER TR | 78464A870 | 7,634 | $724,424 | 0.35% |
| 80 | ISHARES TR | 464287754 | 5,610 | $705,233 | 0.34% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,112 | $703,084 | 0.34% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C847 | 50,976 | $700,509 | 0.34% |
| 83 | ISHARES TR | 464287671 | 5,826 | $682,819 | 0.33% |
| 84 | S&P GLOBAL INC | SPGI | 1,548 | $658,808 | 0.32% |
| 85 | PEPSICO INC | PEP | 5,766 | $657,240 | 0.32% |
| 86 | STARBOARD INVT TR | STHO | 43,580 | $655,478 | 0.32% |
| 87 | WALMART INC | WMT | 10,821 | $651,126 | 0.31% |
| 88 | ISHARES TR | 464287457 | 7,860 | $642,783 | 0.31% |
| 89 | STMICROELECTRONICS N V | STMEF | 14,820 | $640,817 | 0.31% |
| 90 | ENERGY TRANSFER L P | ET-PI | 40,590 | $638,485 | 0.31% |
| 91 | PHILLIPS 66 | PSX | 3,705 | $605,183 | 0.29% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 3,439 | $603,648 | 0.29% |
| 93 | MASTERCARD INCORPORATED | MA | 7,968 | $598,688 | 0.29% |
| 94 | AON PLC | AON | 1,786 | $596,064 | 0.29% |
| 95 | LOWES COS INC | 548661107 | 2,296 | $584,765 | 0.28% |
| 96 | GARTNER INC | IT | 1,217 | $580,107 | 0.28% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,892 | $571,222 | 0.28% |
| 98 | EOG RES INC | EOG | 4,456 | $569,616 | 0.27% |
| 99 | RBB FD INC | 74933W452 | 11,244 | $562,520 | 0.27% |
| 100 | ARM HOLDINGS PLC | 042068205 | 4,425 | $553,081 | 0.27% |
| 101 | ISHARES TR | 46432F842 | 7,371 | $547,048 | 0.26% |
| 102 | SPDR SER TR | 78464A854 | 8,829 | $543,271 | 0.26% |
| 103 | QUALCOMM INC | QCOM | 3,183 | $538,871 | 0.26% |
| 104 | ISHARES INC | 46434G103 | 10,147 | $523,589 | 0.25% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 16,637 | $521,152 | 0.25% |
| 106 | BROWN & BROWN INC | BRO | 5,908 | $517,156 | 0.25% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 9,110 | $515,299 | 0.25% |
| 108 | FIDELITY COVINGTON TRUST | 316092782 | 9,002 | $513,548 | 0.25% |
| 109 | ISHARES TR | 464287796 | 10,317 | $509,660 | 0.25% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,668 | $509,539 | 0.25% |
| 111 | ISHARES TR | 46429B267 | 22,223 | $506,007 | 0.24% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 2,800 | $505,337 | 0.24% |
| 113 | TEXAS INSTRS INC | 882508104 | 2,875 | $500,890 | 0.24% |
| 114 | UNITED RENTALS INC | URI | 694 | $500,377 | 0.24% |
| 115 | CECO ENVIRONMENTAL CORP | CECO | 21,346 | $491,385 | 0.24% |
| 116 | ISHARES TR | 464287432 | 5,128 | $485,169 | 0.23% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 2,320 | $477,833 | 0.23% |
| 118 | STEEL DYNAMICS INC | STLD | 3,209 | $475,618 | 0.23% |
| 119 | ORACLE CORP | ORCL-PD | 3,762 | $472,576 | 0.23% |
| 120 | WALMART INC | WMT | 13,840 | $470,978 | 0.23% |
| 121 | ISHARES TR | 464287788 | 4,918 | $470,407 | 0.23% |
| 122 | RALPH LAUREN CORP | RL | 2,504 | $470,151 | 0.23% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,907 | $464,172 | 0.22% |
| 124 | LINDE PLC | LIN | 993 | $461,280 | 0.22% |
| 125 | AMERICAN EXPRESS CO | AXP | 2,019 | $459,720 | 0.22% |
| 126 | ADOBE INC | ADBE | 904 | $456,158 | 0.22% |
| 127 | SPDR SER TR | 78464A490 | 11,170 | $446,593 | 0.22% |
| 128 | SYSCO CORP | SYY | 8,272 | $444,442 | 0.21% |
| 129 | JOHNSON & JOHNSON | JNJ | 8,326 | $442,907 | 0.21% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 4,619 | $441,392 | 0.21% |
| 131 | CARVANA CO | CVNA | 5,000 | $439,550 | 0.21% |
| 132 | NEW JERSEY RES CORP | NJR | 10,169 | $436,364 | 0.21% |
| 133 | ABBVIE INC | ABBV | 6,795 | $433,566 | 0.21% |
| 134 | APPLIED MATLS INC | 038222105 | 2,090 | $431,090 | 0.21% |
| 135 | TRAVELERS COMPANIES INC | TRV | 1,867 | $429,711 | 0.21% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 4,468 | $421,824 | 0.20% |
| 137 | UNION PAC CORP | UNP | 1,715 | $421,768 | 0.20% |
| 138 | FORTINET INC | FTNT | 8,902 | $421,445 | 0.20% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 9,893 | $416,693 | 0.20% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 1,680 | $416,254 | 0.20% |
| 141 | FISERV INC | FISV | 2,587 | $413,454 | 0.20% |
| 142 | EMERSON ELEC CO | EMR | 3,612 | $409,656 | 0.20% |
| 143 | TESLA INC | TSLA | 6,605 | $408,098 | 0.20% |
| 144 | TAPESTRY INC | TPR | 8,580 | $407,358 | 0.20% |
| 145 | EBAY INC. | EBAY | 7,716 | $407,266 | 0.20% |
| 146 | CHARLES RIV LABS INTL INC | 159864107 | 1,499 | $406,154 | 0.20% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,239 | $405,944 | 0.20% |
| 148 | SELECT SECTOR SPDR TR | 81369Y852 | 4,966 | $405,524 | 0.20% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 3,200 | $403,072 | 0.19% |
| 150 | FORTIVE CORP | FTV | 4,670 | $401,718 | 0.19% |
| 151 | SSGA ACTIVE TR | 78470P507 | 15,656 | $401,263 | 0.19% |
| 152 | COLGATE PALMOLIVE CO | CL | 4,456 | $401,234 | 0.19% |
| 153 | ACCENTURE PLC IRELAND | ACN | 1,156 | $400,624 | 0.19% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 2,706 | $399,757 | 0.19% |
| 155 | STARBUCKS CORP | SBUX | 7,775 | $399,429 | 0.19% |
| 156 | CVS HEALTH CORP | CVS | 4,975 | $396,806 | 0.19% |
| 157 | ISHARES TR | 464287465 | 4,933 | $393,931 | 0.19% |
| 158 | YUM BRANDS INC | YUM | 2,834 | $392,913 | 0.19% |
| 159 | COPART INC | CPRT | 6,772 | $392,234 | 0.19% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 407 | $391,733 | 0.19% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 6,303 | $391,134 | 0.19% |
| 162 | TRANSDIGM GROUP INC | TDG | 315 | $387,954 | 0.19% |
| 163 | PAYPAL HLDGS INC | PYPL | 7,915 | $384,454 | 0.19% |
| 164 | NASDAQ INC | NDAQ | 6,030 | $380,504 | 0.18% |
| 165 | CF INDS HLDGS INC | 125269100 | 4,565 | $379,820 | 0.18% |
| 166 | AUTODESK INC | ADSK | 1,452 | $378,130 | 0.18% |
| 167 | SELECT SECTOR SPDR TR | 81369Y308 | 4,911 | $374,990 | 0.18% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 4,235 | $369,140 | 0.18% |
| 169 | COSTAR GROUP INC | CSGP | 3,808 | $367,853 | 0.18% |
| 170 | DEXCOM INC | DXCM | 2,634 | $365,336 | 0.18% |
| 171 | IDEX CORP | 45167R104 | 1,497 | $365,186 | 0.18% |
| 172 | EQUIFAX INC | EFX | 1,362 | $364,234 | 0.18% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 1,427 | $363,584 | 0.18% |
| 174 | ELI LILLY & CO | LLY | 1,757 | $363,555 | 0.18% |
| 175 | HUNTINGTON BANCSHARES INC | HBANP | 25,782 | $359,658 | 0.17% |
| 176 | SNAP ON INC | SNA | 1,203 | $356,259 | 0.17% |
| 177 | ROBERT HALF INC. | RHI | 4,481 | $355,267 | 0.17% |
| 178 | MSCI INC | MSCI | 632 | $354,328 | 0.17% |
| 179 | SCHWAB STRATEGIC TR | 808524771 | 5,227 | $352,263 | 0.17% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 1,131 | $352,058 | 0.17% |
| 181 | VERISK ANALYTICS INC | VRSK | 1,492 | $351,645 | 0.17% |
| 182 | INTERPUBLIC GROUP COS INC | INTR | 10,679 | $348,466 | 0.17% |
| 183 | EVEREST GROUP LTD | EG | 873 | $346,973 | 0.17% |
| 184 | F5 INC | FFIV | 1,826 | $346,191 | 0.17% |
| 185 | M & T BK CORP | 55261F104 | 2,373 | $345,156 | 0.17% |
| 186 | BROADCOM INC | AVGO | 260 | $344,406 | 0.17% |
| 187 | ISHARES TR | 464287697 | 4,039 | $341,376 | 0.16% |
| 188 | MARTIN MARIETTA MATLS INC | 573284106 | 554 | $340,014 | 0.16% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 1,844 | $338,757 | 0.16% |
| 190 | CATERPILLAR INC | CAT | 4,514 | $336,985 | 0.16% |
| 191 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,395 | $335,680 | 0.16% |
| 192 | VANGUARD INDEX FDS | 922908363 | 697 | $334,945 | 0.16% |
| 193 | HERSHEY CO | HSY | 1,714 | $333,383 | 0.16% |
| 194 | CVS HEALTH CORP | CVS | 6,407 | $329,481 | 0.16% |
| 195 | VULCAN MATLS CO | 929160109 | 1,203 | $328,299 | 0.16% |
| 196 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,083 | $325,740 | 0.16% |
| 197 | DEERE & CO | DE | 792 | $325,415 | 0.16% |
| 198 | SKYWORKS SOLUTIONS INC | SWKS | 3,003 | $325,268 | 0.16% |
| 199 | ELECTRONIC ARTS INC | EA | 2,442 | $324,040 | 0.16% |
| 200 | SCHWAB STRATEGIC TR | 808524862 | 6,718 | $323,851 | 0.16% |
| 201 | STATE STR CORP | STT-PG | 4,149 | $320,807 | 0.15% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,630 | $317,116 | 0.15% |
| 203 | ZOETIS INC | ZTS | 1,853 | $313,596 | 0.15% |
| 204 | FACTSET RESH SYS INC | 303075105 | 687 | $312,210 | 0.15% |
| 205 | SCHWAB STRATEGIC TR | 808524805 | 123,677 | $311,922 | 0.15% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 5,342 | $310,995 | 0.15% |
| 207 | AMPHENOL CORP NEW | 032095101 | 2,645 | $305,053 | 0.15% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,943 | $303,212 | 0.15% |
| 209 | ECOLAB INC | ECL | 6,049 | $302,901 | 0.15% |
| 210 | ON SEMICONDUCTOR CORP | ON | 4,115 | $302,658 | 0.15% |
| 211 | RESMED INC | RSMDF | 1,528 | $302,496 | 0.15% |
| 212 | GENERAL DYNAMICS CORP | GD | 1,047 | $295,890 | 0.14% |
| 213 | SPDR SER TR | 78464A672 | 10,446 | $294,364 | 0.14% |
| 214 | SYNOPSYS INC | SNPS | 510 | $291,465 | 0.14% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 895 | $286,928 | 0.14% |
| 216 | ARISTA NETWORKS INC | ANET | 977 | $283,310 | 0.14% |
| 217 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,290 | $282,348 | 0.14% |
| 218 | ETSY INC | ETSY | 4,074 | $279,965 | 0.14% |
| 219 | LENNAR CORP | LEN-B | 1,619 | $278,433 | 0.13% |
| 220 | STARBUCKS CORP | SBUX | 3,000 | $274,170 | 0.13% |
| 221 | VANGUARD INDEX FDS | 922908736 | 788 | $271,357 | 0.13% |
| 222 | ISHARES TR | 464287242 | 2,479 | $270,020 | 0.13% |
| 223 | SPDR SER TR | 78464A649 | 10,641 | $269,013 | 0.13% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 5,418 | $269,008 | 0.13% |
| 225 | UBIQUITI INC | UI | 2,284 | $264,613 | 0.13% |
| 226 | MONSTER BEVERAGE CORP NEW | MNST | 7,536 | $263,968 | 0.13% |
| 227 | ISHARES TR | 464287655 | 60,567 | $262,995 | 0.13% |
| 228 | ABBOTT LABS | ABLZF | 6,463 | $262,901 | 0.13% |
| 229 | BANK AMERICA CORP | 060505104 | 10,714 | $261,879 | 0.13% |
| 230 | TRACTOR SUPPLY CO | TSCO | 1,000 | $261,720 | 0.13% |
| 231 | MARKETAXESS HLDGS INC | MKTX | 1,185 | $259,778 | 0.13% |
| 232 | WILLIAMS SONOMA INC | WSM | 795 | $252,577 | 0.12% |
| 233 | AMERIPRISE FINL INC | 03076C106 | 576 | $252,498 | 0.12% |
| 234 | THE CIGNA GROUP | 125523100 | 688 | $249,922 | 0.12% |
| 235 | INVESCO QQQ TR | IVZ | 559 | $248,202 | 0.12% |
| 236 | ISHARES TR | 46434V613 | 5,418 | $247,007 | 0.12% |
| 237 | NETAPP INC | NTAP | 2,334 | $245,026 | 0.12% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 682 | $242,096 | 0.12% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,899 | $240,266 | 0.12% |
| 240 | LULULEMON ATHLETICA INC | LULU | 614 | $239,859 | 0.12% |
| 241 | FAIR ISAAC CORP | FICO | 191 | $238,676 | 0.12% |
| 242 | SCHWAB STRATEGIC TR | 808524706 | 9,443 | $238,444 | 0.12% |
| 243 | ATKORE INC | ATKR | 1,250 | $237,950 | 0.11% |
| 244 | OWENS CORNING NEW | OC | 5,185 | $236,821 | 0.11% |
| 245 | ASML HOLDING N V | ASMLF | 243 | $235,824 | 0.11% |
| 246 | SOUTHERN COPPER CORP | SCCO | 7,091 | $235,521 | 0.11% |
| 247 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,400 | $234,458 | 0.11% |
| 248 | TEXTRON INC | TXT | 2,413 | $231,479 | 0.11% |
| 249 | ISHARES TR | 464287804 | 2,090 | $230,952 | 0.11% |
| 250 | MERCK & CO INC | MRK | 1,731 | $228,396 | 0.11% |
| 251 | ISHARES TR | 464287507 | 3,731 | $226,649 | 0.11% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,176 | $226,568 | 0.11% |
| 253 | DISNEY WALT CO | 254687106 | 1,847 | $225,999 | 0.11% |
| 254 | CHEVRON CORP NEW | CVX | 6,994 | $225,178 | 0.11% |
| 255 | TORONTO DOMINION BK ONT | TORO | 3,708 | $223,870 | 0.11% |
| 256 | ISHARES GOLD TR | IAU | 34,198 | $222,803 | 0.11% |
| 257 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $222,482 | 0.11% |
| 258 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 3,079 | $221,380 | 0.11% |
| 259 | BIOGEN INC | BIIB | 1,025 | $221,001 | 0.11% |
| 260 | TERADYNE INC | TER | 1,933 | $218,100 | 0.11% |
| 261 | PAYCHEX INC | PAYX | 1,750 | $214,900 | 0.10% |
| 262 | PIMCO ETF TR | 72201R833 | 2,088 | $209,891 | 0.10% |
| 263 | SCHWAB STRATEGIC TR | 808524102 | 3,427 | $209,209 | 0.10% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 1,787 | $205,692 | 0.10% |
| 265 | DANAHER CORPORATION | 235851102 | 813 | $203,092 | 0.10% |
| 266 | ISHARES TR | 46432F339 | 1,235 | $202,982 | 0.10% |
| 267 | CASSAVA SCIENCES INC | 14817C107 | 10,000 | $202,900 | 0.10% |
| 268 | AT&T INC | T-PC | 13,785 | $201,218 | 0.10% |
| 269 | AXON ENTERPRISE INC | AXON | 640 | $200,243 | 0.10% |
| 270 | SCHWAB STRATEGIC TR | 808524870 | 64,690 | $175,838 | 0.08% |
| 271 | VANGUARD INDEX FDS | 922908553 | 36,505 | $173,880 | 0.08% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,891 | $148,945 | 0.07% |
| 273 | BARINGS BDC INC | BBDC | 14,731 | $136,998 | 0.07% |
| 274 | STARBOARD INVT TR | STHO | 14,089 | $113,728 | 0.05% |
| 275 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,620 | $82,886 | 0.04% |
| 276 | VANGUARD BD INDEX FDS | 921937827 | 78,795 | $78,795 | 0.04% |
| 277 | ISHARES TR | 464288620 | 47,075 | $74,139 | 0.04% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,103 | $73,059 | 0.04% |
| 279 | SCHWAB STRATEGIC TR | 808524607 | 24,816 | $66,234 | 0.03% |
| 280 | SPDR SER TR | 78464A391 | 26,735 | $50,514 | 0.02% |
| 281 | MARKFORGED HOLDING CORPORATI | 57064N102 | 30,500 | $25,498 | 0.01% |
| 282 | ISHARES TR | 46434V407 | 22,949 | $22,949 | 0.01% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,620 | $21,620 | 0.01% |
| 284 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,496 | $19,496 | 0.01% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,714 | $16,714 | 0.01% |