13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000026

Total Value

$301.7M

Positions

458

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (458)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	610,442	$19.9M	6.60%
2	SPDR S&P 500 ETF TR	SPY	13,409	$7.9M	2.61%
3	NVIDIA CORPORATION	NVDA	749,580	$6.8M	2.25%
4	META PLATFORMS INC	META	202,702	$5.3M	1.77%
5	ISHARES TR	464287721	33,224	$5.3M	1.76%
6	ETFS GOLD TR	00326A104	184,306	$4.6M	1.53%
7	AMAZON COM INC	AMZN	273,747	$4.3M	1.43%
8	RBB FD INC	74933W486	78,969	$3.8M	1.26%
9	HOME DEPOT INC	HD	9,175	$3.6M	1.18%
10	RBB FD INC	74933W536	80,392	$3.4M	1.13%
11	MICROSOFT CORP	MSFT	428,776	$3.4M	1.13%
12	JPMORGAN CHASE & CO.	VYLD	212,034	$3.4M	1.13%
13	ALPHABET INC	GOOG	142,080	$2.9M	0.97%
14	INVESCO EXCHANGE TRADED FD T	IVZ	75,040	$2.8M	0.93%
15	TEXAS PACIFIC LAND CORPORATI	TPL	2,408	$2.7M	0.88%
16	ISHARES TR	464287200	4,429	$2.6M	0.86%
17	WISDOMTREE TR	WT	127,175	$2.4M	0.79%
18	SPDR GOLD TR	GLD	15,595	$2.3M	0.78%
19	VIRTUS ETF TR II	92790A504	61,481	$2.3M	0.77%
20	FLEXSHARES TR	FLEX	34,734	$2.3M	0.76%
21	COLUMBIA ETF TR I	19761L706	66,541	$2.3M	0.76%
22	ETF SER SOLUTIONS	26922B543	88,667	$2.2M	0.74%
23	ETF SER SOLUTIONS	26922A511	69,037	$2.2M	0.74%
24	ISHARES S&P GSCI COMMODITY-	ISMCF	100,886	$2.2M	0.73%
25	ISHARES SILVER TR	SLV	83,283	$2.2M	0.73%
26	MICROSOFT CORP	MSFT	5,022	$2.1M	0.70%
27	EXXON MOBIL CORP	XOM	43,882	$2.0M	0.68%
28	ISHARES TR	464288117	52,064	$2.0M	0.66%
29	ISHARES TR	464287655	8,498	$1.9M	0.62%
30	ISHARES TR	464287614	5,295	$1.9M	0.62%
31	ISHARES TR	464287556	13,731	$1.8M	0.60%
32	WISDOMTREE TR	WT	50,543	$1.8M	0.59%
33	ISHARES TR	464287762	30,000	$1.7M	0.58%
34	PROCTER AND GAMBLE CO	742718109	10,203	$1.7M	0.57%
35	ISHARES TR	46432F842	135,470	$1.7M	0.56%
36	ARISTA NETWORKS INC	ANET	28,010	$1.7M	0.56%
37	FIRST TR MID CAP CORE ALPHAD	33735B108	14,172	$1.6M	0.54%
38	ISHARES TR	464287507	451,935	$1.6M	0.54%
39	ISHARES TR	464287515	16,000	$1.6M	0.53%
40	FORTINET INC	FTNT	19,729	$1.6M	0.52%
41	FRANKLIN TEMPLETON ETF TR	FGDL	28,793	$1.6M	0.52%
42	INVESCO EXCH TRADED FD TR II	IVZ	54,210	$1.6M	0.52%
43	CISCO SYS INC	CSCO	46,338	$1.6M	0.51%
44	ISHARES TR	464287226	15,673	$1.5M	0.50%
45	GARMIN LTD	GRMN	7,260	$1.5M	0.50%
46	SUNOCO LP/SUNOCO FIN CORP	SUN	28,705	$1.5M	0.49%
47	DBX ETF TR	233051200	34,934	$1.4M	0.48%
48	ISHARES TR	464287408	7,418	$1.4M	0.47%
49	DECKERS OUTDOOR CORP	DECK	11,475	$1.4M	0.47%
50	NETFLIX INC	NFLX	91,764	$1.4M	0.46%
51	ELI LILLY & CO	LLY	130,451	$1.4M	0.46%
52	TESLA INC	TSLA	58,282	$1.4M	0.45%
53	SCHWAB STRATEGIC TR	808524839	59,727	$1.4M	0.45%
54	ISHARES TR	464287499	14,832	$1.3M	0.43%
55	ALPHABET INC	GOOG	133,980	$1.3M	0.43%
56	VANGUARD SCOTTSDALE FDS	92206C847	22,825	$1.3M	0.42%
57	INTUITIVE SURGICAL INC	ISRG	19,393	$1.3M	0.42%
58	ISHARES TR	46434V290	18,571	$1.3M	0.42%
59	AUTOMATIC DATA PROCESSING IN	ADP	31,983	$1.2M	0.41%
60	WISDOMTREE TR	WT	24,061	$1.2M	0.41%
61	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,181	$1.2M	0.41%
62	FRANKLIN TEMPLETON ETF TR	FGDL	29,049	$1.2M	0.40%
63	MCDONALDS CORP	MCD	4,151	$1.2M	0.40%
64	HOME DEPOT INC	HD	63,209	$1.2M	0.39%
65	COSTCO WHSL CORP NEW	22160K105	21,638	$1.2M	0.39%
66	INVESCO EXCH TRADED FD TR II	IVZ	11,965	$1.2M	0.39%
67	NEW YORK LIFE INVESTMENTS ET	45409B107	37,182	$1.2M	0.39%
68	MASTERCARD INCORPORATED	MA	30,890	$1.2M	0.38%
69	STARBOARD INVT TR	STHO	41,786	$1.1M	0.38%
70	SPDR SER TR	78464A854	38,026	$1.1M	0.37%
71	AMERIPRISE FINL INC	03076C106	8,271	$1.1M	0.37%
72	ISHARES TR	464287804	293,071	$1.1M	0.37%
73	GOLDMAN SACHS ETF TR	NVGLF	22,496	$1.1M	0.37%
74	ISHARES TR	464287671	300,670	$1.1M	0.37%
75	LEGG MASON ETF INVT	52468L505	35,880	$1.1M	0.36%
76	SPDR INDEX SHS FDS	78463X418	8,789	$1.1M	0.36%
77	CHEVRON CORP NEW	CVX	7,330	$1.1M	0.35%
78	ARM HOLDINGS PLC	042068205	8,525	$1.1M	0.35%
79	CARVANA CO	CVNA	5,100	$1.0M	0.34%
80	AMERICAN EXPRESS CO	AXP	17,983	$1.0M	0.34%
81	PAYCHEX INC	PAYX	13,501	$1.0M	0.34%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	83,130	$999,449	0.33%
83	TJX COS INC NEW	872540109	21,497	$994,765	0.33%
84	MOODYS CORP	MCO	4,420	$990,115	0.33%
85	ISHARES TR	464287309	9,598	$974,451	0.32%
86	ISHARES TR	464287549	9,520	$971,897	0.32%
87	CHUBB LIMITED	CB	91,143	$956,443	0.32%
88	WALMART INC	WMT	10,446	$943,836	0.31%
89	PEPSICO INC	PEP	34,939	$936,329	0.31%
90	WELLS FARGO CO NEW	949746101	62,652	$935,089	0.31%
91	INVESCO EXCHANGE TRADED FD T	IVZ	31,900	$934,670	0.31%
92	PAYPAL HLDGS INC	PYPL	12,148	$933,840	0.31%
93	AUTODESK INC	ADSK	4,584	$929,534	0.31%
94	CECO ENVIRONMENTAL CORP	CECO	30,709	$928,333	0.31%
95	LIVE NATION ENTERTAINMENT IN	LYV	7,142	$924,889	0.31%
96	FRANKLIN TEMPLETON ETF TR	FGDL	38,283	$915,336	0.30%
97	KKR & CO INC	KKRT	16,443	$914,321	0.30%
98	ISHARES TR	464287663	284,606	$911,082	0.30%
99	VANGUARD SCOTTSDALE FDS	92206C409	11,597	$904,664	0.30%
100	TRAVELERS COMPANIES INC	TRV	16,042	$902,712	0.30%
101	BANK AMERICA CORP	060505104	45,096	$881,693	0.29%
102	ASSURANT INC	AIZN	4,110	$876,280	0.29%
103	CARDINAL HEALTH INC	CAH	7,266	$859,350	0.28%
104	BERKLEY W R CORP	WRB-PH	14,627	$855,973	0.28%
105	3M CO	MMM	7,219	$850,895	0.28%
106	ROSS STORES INC	ROST	5,583	$844,485	0.28%
107	WALMART INC	WMT	15,726	$844,403	0.28%
108	VANGUARD INDEX FDS	922908736	2,020	$829,113	0.27%
109	ISHARES TR	46432F339	4,642	$826,686	0.27%
110	ISHARES TR	464287754	6,011	$802,589	0.27%
111	INVESCO QQQ TR	IVZ	202,883	$800,528	0.27%
112	ISHARES TR	46434V613	17,527	$792,198	0.26%
113	NEW JERSEY RES CORP	NJR	16,430	$766,469	0.25%
114	DISNEY WALT CO	254687106	128,294	$765,603	0.25%
115	MCDONALDS CORP	MCD	33,658	$755,412	0.25%
116	ORACLE CORP	ORCL-PD	15,413	$747,555	0.25%
117	SELECT SECTOR SPDR TR	81369Y803	3,193	$742,436	0.25%
118	ABBVIE INC	ABBV	226,263	$741,153	0.25%
119	DBX ETF TR	233051101	29,536	$735,395	0.24%
120	VANGUARD WORLD FD	92204A702	17,924	$730,646	0.24%
121	WISDOMTREE TR	WT	32,240	$717,022	0.24%
122	ENERGY TRANSFER L P	ET-PI	36,441	$713,873	0.24%
123	COPART INC	CPRT	13,343	$707,899	0.23%
124	VISA INC	V	113,750	$703,308	0.23%
125	QUALCOMM INC	QCOM	4,550	$698,971	0.23%
126	SELECT SECTOR SPDR TR	81369Y605	14,434	$697,595	0.23%
127	STARBOARD INVT TR	STHO	42,924	$695,721	0.23%
128	PROCTER AND GAMBLE CO	742718109	78,102	$695,291	0.23%
129	ARCH CAP GROUP LTD	G0450A105	7,430	$686,152	0.23%
130	ISHARES TR	464287457	8,356	$685,039	0.23%
131	PALO ALTO NETWORKS INC	PANW	265,692	$674,299	0.22%
132	ISHARES TR	464287788	6,093	$673,764	0.22%
133	LOWES COS INC	548661107	104,614	$670,826	0.22%
134	ISHARES TR	46429B267	83,944	$655,308	0.22%
135	MARATHON PETE CORP	MARA	6,213	$654,941	0.22%
136	ISHARES TR	46429B689	9,245	$653,718	0.22%
137	GILEAD SCIENCES INC	GILD	7,048	$651,008	0.22%
138	FLEXSHARES TR	FLEX	27,340	$644,961	0.21%
139	CHEVRON CORP NEW	CVX	119,610	$640,345	0.21%
140	VICTORY PORTFOLIOS II	92647N543	13,366	$630,008	0.21%
141	JOHNSON & JOHNSON	JNJ	90,874	$626,808	0.21%
142	SPDR SER TR	78468R663	327,484	$624,906	0.21%
143	SERVICENOW INC	NOW	206,218	$624,571	0.21%
144	SELECT SECTOR SPDR TR	81369Y407	2,781	$623,917	0.21%
145	ARCBEST CORP	ARCB	6,681	$623,471	0.21%
146	SPDR SER TR	78464A870	9,311	$620,027	0.21%
147	EOG RES INC	EOG	9,038	$619,259	0.21%
148	PROSHARES TR	74348A541	9,407	$616,581	0.20%
149	ISHARES INC	46434G103	58,894	$611,749	0.20%
150	ADOBE INC	ADBE	70,230	$610,632	0.20%
151	ISHARES INC	46434G889	13,437	$607,733	0.20%
152	PIMCO EQUITY SER	72202L389	31,317	$595,495	0.20%
153	TRANSDIGM GROUP INC	TDG	5,815	$594,435	0.20%
154	ISHARES TR	46429B747	5,791	$582,575	0.19%
155	ZACKS TRUST	98888G105	18,966	$577,608	0.19%
156	PROSHARES TR	74347B607	7,261	$567,588	0.19%
157	ISHARES TR	464287432	6,496	$567,297	0.19%
158	SELECT SECTOR SPDR TR	81369Y308	7,198	$565,821	0.19%
159	INVESCO EXCHANGE TRADED FD T	IVZ	7,704	$557,542	0.18%
160	VANGUARD INDEX FDS	922908611	2,765	$547,968	0.18%
161	ISHARES TR	464287721	3,419	$545,462	0.18%
162	TEXAS INSTRS INC	882508104	15,930	$537,276	0.18%
163	ISHARES TR	46435GAA0	22,309	$536,978	0.18%
164	SELECT SECTOR SPDR TR	81369Y100	6,376	$536,477	0.18%
165	GOLDMAN SACHS GROUP INC	GSCE	44,906	$531,197	0.18%
166	QUALCOMM INC	QCOM	13,920	$526,384	0.17%
167	ISHARES TR	46434VBD1	20,811	$521,308	0.17%
168	ALLSTATE CORP	ALL-PJ	25,573	$517,131	0.17%
169	CATERPILLAR INC	CAT	7,624	$516,837	0.17%
170	ENTERPRISE PRODS PARTNERS L	293792107	16,320	$511,792	0.17%
171	VANGUARD INDEX FDS	922908629	1,911	$504,876	0.17%
172	GE AEROSPACE	369604301	3,003	$500,870	0.17%
173	SPDR SER TR	78464A508	9,560	$488,879	0.16%
174	BROADCOM INC	AVGO	107,339	$488,372	0.16%
175	SYSCO CORP	SYY	55,563	$476,692	0.16%
176	CHIPOTLE MEXICAN GRILL INC	CMG	103,141	$473,588	0.16%
177	ISHARES TR	46429B598	13,281	$472,412	0.16%
178	ISHARES TR	464287838	3,617	$469,957	0.16%
179	FASTENAL CO	FAST	9,602	$468,962	0.16%
180	ISHARES TR	464287796	10,277	$468,323	0.16%
181	M & T BK CORP	55261F104	2,481	$466,453	0.15%
182	ISHARES TR	464287762	7,936	$462,420	0.15%
183	ISHARES TR	464288588	4,989	$457,437	0.15%
184	MERCK & CO INC	MRK	131,919	$450,561	0.15%
185	ISHARES TR	464287754	3,364	$449,161	0.15%
186	INVESCO EXCHANGE TRADED FD T	IVZ	82,218	$447,229	0.15%
187	PIMCO ETF TR	72201R833	4,455	$447,034	0.15%
188	UNION PAC CORP	UNP	19,867	$446,747	0.15%
189	VERIZON COMMUNICATIONS INC	VZ	33,544	$437,719	0.15%
190	GE VERNOVA INC	GEV	1,896	$430,173	0.14%
191	ISHARES TR	464287697	4,445	$427,653	0.14%
192	CF INDS HLDGS INC	125269100	4,954	$422,690	0.14%
193	INTERPUBLIC GROUP COS INC	INTR	15,027	$421,044	0.14%
194	ROLLINS INC	ROL	9,027	$418,401	0.14%
195	COCA COLA CO	KO	115,895	$417,283	0.14%
196	SHOPIFY INC	SHOP	5,170	$413,323	0.14%
197	SSGA ACTIVE TR	78470P507	16,261	$412,392	0.14%
198	STATE STR CORP	STT-PG	4,607	$407,630	0.14%
199	TAIWAN SEMICONDUCTOR MFG LTD	874039100	113,539	$405,621	0.13%
200	SCHWAB STRATEGIC TR	808524201	17,423	$403,855	0.13%
201	BLACKROCK ETF TRUST	BLK	7,827	$401,144	0.13%
202	WISDOMTREE TR	WT	11,653	$400,281	0.13%
203	VIKING HOLDINGS LTD	VIK	9,080	$400,065	0.13%
204	MONSTER BEVERAGE CORP NEW	MNST	7,603	$399,614	0.13%
205	QUANTA SVCS INC	74762E102	25,046	$395,229	0.13%
206	ISHARES TR	464287465	5,113	$386,600	0.13%
207	ISHARES TR	46435UAA9	16,110	$385,996	0.13%
208	VANGUARD INDEX FDS	922908363	701	$377,512	0.13%
209	BOOKING HOLDINGS INC	BKNG	41,681	$374,915	0.12%
210	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,427	$374,025	0.12%
211	ISHARES INC	46434G822	5,553	$372,598	0.12%
212	SPDR SER TR	78464A490	10,274	$371,720	0.12%
213	WISDOMTREE TR	WT	11,388	$368,394	0.12%
214	ABBOTT LABS	ABLZF	47,791	$359,373	0.12%
215	SCHWAB STRATEGIC TR	808524862	14,759	$355,111	0.12%
216	UNITEDHEALTH GROUP INC	UNH	21,856	$354,681	0.12%
217	PFIZER INC	PFE	49,622	$350,579	0.12%
218	SCHWAB STRATEGIC TR	808524771	14,673	$347,466	0.12%
219	ZOETIS INC	ZTS	89,239	$347,300	0.12%
220	AFFILIATED MANAGERS GROUP IN	MGRE	190,360	$347,070	0.12%
221	BLACKROCK ETF TRUST II	BLK	6,581	$342,320	0.11%
222	VANGUARD INDEX FDS	922908637	1,252	$337,694	0.11%
223	ISHARES TR	464288877	6,383	$334,941	0.11%
224	STEEL DYNAMICS INC	STLD	4,209	$333,876	0.11%
225	ADVANCED MICRO DEVICES INC	AMD	14,687	$332,946	0.11%
226	HONEYWELL INTL INC	438516106	48,195	$324,809	0.11%
227	ACCENTURE PLC IRELAND	ACN	44,524	$323,709	0.11%
228	ISHARES TR	464288885	3,319	$321,373	0.11%
229	BGC GROUP INC	BGC	321,348	$321,348	0.11%
230	VANGUARD INDEX FDS	922908769	215,471	$319,680	0.11%
231	LENNAR CORP	LEN-B	3,209	$318,576	0.11%
232	STMICROELECTRONICS N V	STMEF	12,670	$316,370	0.10%
233	ISHARES TR	464287234	7,542	$315,397	0.10%
234	SPDR SER TR	78464A649	12,270	$306,636	0.10%
235	ISHARES GOLD TR	IAU	6,081	$301,070	0.10%
236	AMGEN INC	AMGN	7,040	$300,058	0.10%
237	CROWDSTRIKE HLDGS INC	CRWD	33,055	$299,534	0.10%
238	WISDOMTREE TR	WT	6,762	$290,231	0.10%
239	SPDR SER TR	78464A672	39,174	$289,851	0.10%
240	ISHARES TR	464288752	237,326	$289,805	0.10%
241	SCHWAB STRATEGIC TR	808524706	10,839	$288,630	0.10%
242	ECOLAB INC	ECL	1,232	$288,592	0.10%
243	CROCS INC	CROX	3,282	$288,498	0.10%
244	MARTIN MARIETTA MATLS INC	573284106	2,315	$287,811	0.10%
245	INVESCO EXCHANGE TRADED FD T	IVZ	5,376	$287,240	0.10%
246	VULCAN MATLS CO	929160109	2,387	$286,401	0.09%
247	ISHARES TR	464287242	2,674	$285,638	0.09%
248	GENERAL DYNAMICS CORP	GD	3,644	$282,026	0.09%
249	J P MORGAN EXCHANGE TRADED F	46641Q837	5,591	$281,622	0.09%
250	MSCI INC	MSCI	464	$278,438	0.09%
251	ANALOG DEVICES INC	ADI	17,509	$272,507	0.09%
252	SPDR S&P MIDCAP 400 ETF TR	MDY	474	$269,876	0.09%
253	VANGUARD INTL EQUITY INDEX F	922042858	67,584	$268,780	0.09%
254	KLA CORP	KLAC	425	$267,919	0.09%
255	SPDR SER TR	78464A375	8,133	$266,431	0.09%
256	TRACTOR SUPPLY CO	TSCO	5,000	$265,300	0.09%
257	ASML HOLDING N V	ASMLF	84,191	$264,824	0.09%
258	AVEPOINT INC	AVPT	15,966	$263,599	0.09%
259	MARRIOTT INTL INC NEW	571903202	2,241	$263,226	0.09%
260	WISDOMTREE TR	WT	10,531	$262,354	0.09%
261	CHARLES RIV LABS INTL INC	159864107	1,420	$262,132	0.09%
262	WILLIAMS SONOMA INC	WSM	2,764	$257,269	0.09%
263	EDWARDS LIFESCIENCES CORP	EW	3,470	$256,884	0.09%
264	UNITED STS LIME & MINERALS I	UNTCW	1,930	$256,202	0.08%
265	CNX RES CORP	CNX	253,105	$253,105	0.08%
266	VANGUARD SPECIALIZED FUNDS	921908844	6,508	$251,215	0.08%
267	RTX CORPORATION	RTX	72,478	$248,304	0.08%
268	STARBUCKS CORP	SBUX	45,301	$247,867	0.08%
269	SPDR SER TR	78468R622	2,572	$245,524	0.08%
270	NEW ENGLAND RLTY ASSOC LTD P	644206104	3,079	$245,396	0.08%
271	EATON CORP PLC	ETN	106,827	$245,191	0.08%
272	ISHARES TR	464289875	5,620	$244,145	0.08%
273	VERISIGN INC	VRSN	1,177	$243,592	0.08%
274	UNIVERSAL DISPLAY CORP	OLED	2,655	$242,235	0.08%
275	AXON ENTERPRISE INC	AXON	4,844	$242,172	0.08%
276	SCHWAB STRATEGIC TR	808524102	10,640	$241,519	0.08%
277	SLR INVESTMENT CORP	SLRC	241,037	$241,037	0.08%
278	ALNYLAM PHARMACEUTICALS INC	ALNY	51,614	$240,468	0.08%
279	MATCH GROUP INC NEW	MTCH	7,338	$240,026	0.08%
280	WEX INC	WEX	2,275	$239,699	0.08%
281	REPUBLIC SVCS INC	760759100	5,004	$239,250	0.08%
282	INVESCO EXCHANGE TRADED FD T	IVZ	7,940	$238,994	0.08%
283	NUCOR CORP	NUE	2,042	$238,343	0.08%
284	GRACO INC	GGG	4,418	$235,215	0.08%
285	S&P GLOBAL INC	SPGI	6,755	$234,553	0.08%
286	SCHWAB STRATEGIC TR	808524805	12,677	$234,523	0.08%
287	EXPONENT INC	EXPO	2,622	$233,636	0.08%
288	GRAND CANYON ED INC	LOPE	1,409	$230,794	0.08%
289	MEDPACE HLDGS INC	MEDP	3,105	$229,997	0.08%
290	FACTSET RESH SYS INC	303075105	2,768	$229,947	0.08%
291	BUCKLE INC	BKE	4,525	$229,915	0.08%
292	NIKE INC	NKE	17,864	$229,647	0.08%
293	THE TRADE DESK INC	88339J105	27,855	$229,569	0.08%
294	DROPBOX INC	DBX	7,628	$229,145	0.08%
295	VANGUARD TAX-MANAGED FDS	921943858	148,909	$226,084	0.07%
296	LANTHEUS HLDGS INC	LNTH	3,609	$225,644	0.07%
297	APA CORPORATION	APA	39,114	$225,389	0.07%
298	QUALYS INC	QLYS	1,607	$225,334	0.07%
299	PAYCHEX INC	PAYX	1,600	$224,352	0.07%
300	BADGER METER INC	BMI	1,049	$222,514	0.07%
301	INVESCO EXCH TRADED FD TR II	IVZ	1,056	$222,235	0.07%
302	SPDR INDEX SHS FDS	78463X889	115,668	$222,071	0.07%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	4,093	$221,963	0.07%
304	SALESFORCE INC	CRM	42,048	$221,922	0.07%
305	ZOOM COMMUNICATIONS INC	ZM	2,716	$221,653	0.07%
306	DANAHER CORPORATION	235851102	63,530	$221,041	0.07%
307	NEXTERA ENERGY INC	NEE-PW	75,729	$217,134	0.07%
308	ZACKS TRUST	98888G204	6,536	$216,860	0.07%
309	ASBURY AUTOMOTIVE GROUP INC	ABG	1,990	$211,588	0.07%
310	J P MORGAN EXCHANGE TRADED F	46654Q609	2,594	$210,192	0.07%
311	WASTE MGMT INC DEL	94106L109	24,932	$209,806	0.07%
312	MCGRATH RENTCORP	MGRC	1,854	$207,280	0.07%
313	CADENCE DESIGN SYSTEM INC	CDNS	1,937	$206,468	0.07%
314	TRADEWEB MKTS INC	892672106	4,097	$206,048	0.07%
315	FAIR ISAAC CORP	FICO	103	$205,066	0.07%
316	TERADYNE INC	TER	1,625	$204,620	0.07%
317	GRAHAM HLDGS CO	GHM	234	$204,081	0.07%
318	GALLAGHER ARTHUR J & CO	363576109	710	$201,598	0.07%
319	MARVELL TECHNOLOGY INC	MRVL	82,456	$201,433	0.07%
320	CVS HEALTH CORP	CVS	36,885	$193,573	0.06%
321	LULULEMON ATHLETICA INC	LULU	27,270	$193,339	0.06%
322	VANGUARD INDEX FDS	922908751	12,618	$193,036	0.06%
323	HALOZYME THERAPEUTICS INC	HALO	22,810	$185,755	0.06%
324	FEDEX CORP	FDX	175,756	$184,607	0.06%
325	IAC INC	IAC	180,673	$181,600	0.06%
326	BLACKROCK MUNIHOLDINGS FD IN	BLK	14,856	$173,370	0.06%
327	J P MORGAN EXCHANGE TRADED F	46641Q332	14,571	$166,060	0.06%
328	ISHARES TR	464288414	90,345	$165,912	0.05%
329	THERMO FISHER SCIENTIFIC INC	TMO	66,863	$158,311	0.05%
330	VANGUARD SCOTTSDALE FDS	92206C771	38,415	$156,616	0.05%
331	LOCKHEED MARTIN CORP	LMT	29,674	$142,039	0.05%
332	SHELL PLC	RYDAF	46,876	$136,377	0.05%
333	NEWMARK GROUP INC	NMRK	136,016	$136,016	0.05%
334	BOEING CO	BA-PA	30,790	$132,870	0.04%
335	STRYKER CORPORATION	SYK	51,348	$132,613	0.04%
336	MCKESSON CORP	MCK	34,009	$131,701	0.04%
337	VODAFONE GROUP PLC NEW	92857W308	126,191	$129,723	0.04%
338	VERTEX PHARMACEUTICALS INC	VRTX	65,763	$126,420	0.04%
339	VANGUARD BD INDEX FDS	921937835	25,996	$125,483	0.04%
340	ISHARES TR	464288620	45,896	$118,449	0.04%
341	VANGUARD INDEX FDS	922908595	104,863	$117,797	0.04%
342	BP PLC	BPPFF	69,093	$116,657	0.04%
343	MADISON SQUARE GRDN SPRT COR	55825T103	115,740	$115,740	0.04%
344	STARBOARD INVT TR	STHO	14,685	$114,174	0.04%
345	VOYA GLBL EQTY DIV & PREM OP	92912T100	20,382	$110,470	0.04%
346	LINDE PLC	LIN	17,581	$108,843	0.04%
347	WILLIAMS COS INC	969457100	80,193	$108,763	0.04%
348	WARNER BROS DISCOVERY INC	WBD	88,799	$104,044	0.03%
349	PHILLIPS 66	PSX	35,148	$102,390	0.03%
350	MGM RESORTS INTERNATIONAL	MGM	98,656	$100,809	0.03%
351	AMERICAN ELEC PWR CO INC	025537101	86,981	$99,861	0.03%
352	PROLOGIS INC.	PLDGP	68,584	$97,476	0.03%
353	ISHARES TR	46429B697	19,980	$96,697	0.03%
354	INTEL CORP	INTC	13,759	$96,350	0.03%
355	BROOKFIELD CORP	11271J107	96,282	$96,282	0.03%
356	FISERV INC	FISV	62,522	$95,025	0.03%
357	VANGUARD CHARLOTTE FDS	92203J407	18,386	$93,895	0.03%
358	TOTALENERGIES SE	TTE	68,626	$92,380	0.03%
359	COMCAST CORP NEW	CCZ	22,452	$90,999	0.03%
360	AMERICAN WTR WKS CO INC NEW	030420103	11,769	$88,384	0.03%
361	ISHARES TR	46435U853	38,412	$86,163	0.03%
362	DIMENSIONAL ETF TRUST	25434V302	85,247	$85,247	0.03%
363	MARSH & MCLENNAN COS INC	571748102	22,934	$83,678	0.03%
364	WISDOMTREE TR	WT	19,693	$83,509	0.03%
365	MEDTRONIC PLC	MDT	19,277	$82,592	0.03%
366	EQUINIX INC	EQIX	28,115	$82,525	0.03%
367	DEVON ENERGY CORP NEW	25179M103	23,320	$81,703	0.03%
368	MICRON TECHNOLOGY INC	MU	52,212	$80,072	0.03%
369	CHARTER COMMUNICATIONS INC N	16119P108	62,251	$79,604	0.03%
370	OCCIDENTAL PETE CORP	674599105	53,411	$78,584	0.03%
371	CAVA GROUP INC	CAVA	43,282	$76,822	0.03%
372	CANADIAN IMPERIAL BK COMM	CNDIF	24,065	$74,866	0.02%
373	ALIBABA GROUP HLDG LTD	BBAAY	50,485	$74,449	0.02%
374	LAZARD INC	LAZ	74,077	$74,077	0.02%
375	INNOVATIVE INDL PPTYS INC	INHD	71,934	$71,934	0.02%
376	MONDELEZ INTL INC	609207105	53,742	$71,537	0.02%
377	CONSTELLATION ENERGY CORP	CEG	65,878	$69,664	0.02%
378	MORGAN STANLEY	MS-PQ	11,142	$66,732	0.02%
379	VANGUARD SCOTTSDALE FDS	92206C664	47,466	$57,370	0.02%
380	LIBERTY BROADBAND CORP	LBRDP	51,062	$55,488	0.02%
381	VANGUARD WORLD FD	921910873	33,880	$55,469	0.02%
382	KENVUE INC	KVUE	53,636	$53,636	0.02%
383	FREEPORT-MCMORAN INC	FCX	46,313	$53,142	0.02%
384	CRH PLC	CRH	32,103	$52,786	0.02%
385	CORTEVA INC	CTVA	41,994	$51,391	0.02%
386	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	34,880	$51,358	0.02%
387	US BANCORP DEL	USB-PS	24,821	$50,657	0.02%
388	EMERSON ELEC CO	EMR	14,469	$49,792	0.02%
389	APPLIED MATLS INC	038222105	11,526	$49,450	0.02%
390	CONSTELLATION BRANDS INC	STZ	39,786	$47,954	0.02%
391	SAP SE	SAPGF	13,616	$47,700	0.02%
392	PNC FINL SVCS GROUP INC	693475105	14,100	$47,362	0.02%
393	AMERICA MOVIL SAB DE CV	AMXOF	34,006	$46,747	0.02%
394	BOSTON SCIENTIFIC CORP	BSX	16,204	$45,880	0.02%
395	POTLATCHDELTIC CORPORATION	737630103	45,170	$45,170	0.01%
396	ASTRAZENECA PLC	AZN	23,847	$44,622	0.01%
397	JAZZ PHARMACEUTICALS PLC	JAZZ	43,520	$43,520	0.01%
398	HDFC BANK LTD	HDB	29,271	$42,912	0.01%
399	SPOTIFY TECHNOLOGY S A	SPOT	42,863	$42,863	0.01%
400	ANHEUSER BUSCH INBEV SA/NV	BUDFF	42,485	$42,485	0.01%
401	ISHARES INC	464286251	42,118	$42,118	0.01%
402	SEMPRA	SREA	11,435	$40,573	0.01%
403	CSX CORP	CSX	36,360	$39,174	0.01%
404	VICI PPTYS INC	925652109	39,066	$39,066	0.01%
405	NUTRIEN LTD	NTR	38,528	$38,528	0.01%
406	ISHARES TR	464288273	38,457	$38,457	0.01%
407	MARKEL GROUP INC	MKL	31,382	$38,283	0.01%
408	REALTY INCOME CORP	O	10,260	$35,240	0.01%
409	UNITED PARCEL SERVICE INC	UPS	12,036	$34,630	0.01%
410	CORNING INC	GLW	22,105	$34,331	0.01%
411	ICICI BANK LIMITED	IBN	11,920	$34,286	0.01%
412	PATRIA INVESTMENTS LIMITED	PAX	33,600	$33,600	0.01%
413	KELLANOVA	BEKE	32,327	$32,727	0.01%
414	NORTHERN TR CORP	NTRSO	32,687	$32,687	0.01%
415	PPL CORP	PPLC	19,976	$32,246	0.01%
416	ISHARES TR	464287549	31,849	$31,849	0.01%
417	COHERENT CORP	COHR	31,721	$31,721	0.01%
418	EVEREST GROUP LTD	EG	30,581	$30,581	0.01%
419	LIBERTY MEDIA CORP DEL	FWONB	29,334	$29,334	0.01%
420	ONEOK INC NEW	OKE	19,886	$29,329	0.01%
421	RIO TINTO PLC	RTNTF	27,199	$27,199	0.01%
422	BOOZ ALLEN HAMILTON HLDG COR	BAH	14,766	$27,152	0.01%
423	BLUEPRINT MEDICINES CORP	09627Y109	26,921	$26,921	0.01%
424	VANECK ETF TRUST	92189H805	26,707	$26,707	0.01%
425	HUBBELL INC	HUBB	12,624	$26,414	0.01%
426	AKEBIA THERAPEUTICS INC	AKBA	13,300	$25,270	0.01%
427	PINTEREST INC	PINS	23,902	$23,902	0.01%
428	CASSAVA SCIENCES INC	14817C107	10,000	$23,600	0.01%
429	CNH INDL N V	N20944109	23,481	$23,481	0.01%
430	GRANITESHARES ETF TR	38747R629	23,329	$23,329	0.01%
431	FIRST TR EXCHANGE-TRADED FD	33733E203	22,502	$22,502	0.01%
432	ZSCALER INC	ZS	20,691	$20,691	0.01%
433	ENPHASE ENERGY INC	ENPH	20,194	$20,194	0.01%
434	AMERICAN INTL GROUP INC	026874784	17,972	$19,982	0.01%
435	BLACKROCK CORPOR HI YLD FD I	BLK	19,980	$19,980	0.01%
436	VANECK ETF TRUST	92189H409	19,823	$19,823	0.01%
437	CLEVELAND-CLIFFS INC NEW	CLF	10,191	$18,591	0.01%
438	NICE LTD	NCSYF	17,642	$17,642	0.01%
439	PARKER-HANNIFIN CORP	PH	16,199	$17,469	0.01%
440	APOLLO GLOBAL MGMT INC	03769M106	16,384	$16,384	0.01%
441	TYSON FOODS INC	TSN	16,177	$16,177	0.01%
442	LIBERTY MEDIA CORP DEL	FWONB	15,883	$15,883	0.01%
443	T-MOBILE US INC	TMUSZ	15,877	$15,877	0.01%
444	ANYWHERE REAL ESTATE INC	75605Y106	15,846	$15,846	0.01%
445	VANGUARD WORLD FD	92204A504	10,750	$15,551	0.01%
446	UNITED STATES STL CORP NEW	UNTCW	15,437	$15,437	0.01%
447	UBER TECHNOLOGIES INC	UBER	11,663	$14,806	0.00%
448	HALLIBURTON CO	HAL	10,600	$13,970	0.00%
449	MELCO RESORTS AND ENTMNT LTD	585464100	12,624	$12,624	0.00%
450	ISHARES TR	464288661	12,495	$12,495	0.00%
451	DRAFTKINGS INC NEW	DKNG	11,532	$11,532	0.00%
452	CENOVUS ENERGY INC	CVE	11,491	$11,491	0.00%
453	LIONS GATE ENTMNT CORP	535919401	11,392	$11,392	0.00%
454	VANGUARD WORLD FD	92204A108	11,306	$11,306	0.00%
455	ASANA INC	ASAN	10,760	$10,760	0.00%
456	LIQUIDIA CORPORATION	LQDA	10,704	$10,704	0.00%
457	SHOALS TECHNOLOGIES GROUP IN	SHLS	10,620	$10,620	0.00%
458	WYNN RESORTS LTD	WYNN	10,475	$10,475	0.00%