13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001374

Total Value

$360.1M

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	93,681	$18.3M	5.08%
2	SPDR S&P 500 ETF TR	SPY	16,808	$11.2M	3.11%
3	NVIDIA CORPORATION	NVDA	62,900	$8.5M	2.36%
4	MICROSOFT CORP	MSFT	61,216	$7.4M	2.05%
5	ISHARES TR	464287721	36,343	$7.1M	1.98%
6	ETFS GOLD TR	00326A104	169,393	$6.2M	1.73%
7	META PLATFORMS INC	META	21,792	$5.2M	1.44%
8	HOME DEPOT INC	HD	16,123	$4.9M	1.36%
9	AMAZON COM INC	AMZN	47,501	$4.8M	1.34%
10	JPMORGAN CHASE & CO.	VYLD	18,892	$4.6M	1.26%
11	USCF ETF TR	90290T809	160,810	$3.7M	1.03%
12	SPDR GOLD TR	GLD	36,404	$3.7M	1.02%
13	ISHARES SILVER TR	SLV	86,462	$3.7M	1.02%
14	ALPHABET INC	GOOG	14,891	$3.6M	1.01%
15	INVESCO EXCHANGE TRADED FD T	IVZ	73,240	$3.3M	0.91%
16	ISHARES TR	464287457	37,724	$3.1M	0.87%
17	ISHARES TR	464287200	4,409	$3.0M	0.82%
18	ETF SER SOLUTIONS	26922B543	116,987	$2.9M	0.81%
19	ISHARES TR	464288117	63,981	$2.7M	0.76%
20	ELI LILLY & CO	LLY	3,472	$2.6M	0.74%
21	ALPHABET INC	GOOG	18,836	$2.6M	0.73%
22	SCHWAB STRATEGIC TR	808524854	104,229	$2.6M	0.73%
23	ISHARES TR	464287614	5,539	$2.6M	0.72%
24	ISHARES TR	464287226	28,949	$2.4M	0.66%
25	EXXON MOBIL CORP	XOM	38,532	$2.3M	0.64%
26	PROCTER AND GAMBLE CO	742718109	38,062	$2.2M	0.62%
27	ISHARES TR	464287655	8,922	$2.2M	0.60%
28	WALMART INC	WMT	23,778	$2.1M	0.60%
29	ISHARES TR	464287762	35,965	$2.1M	0.59%
30	ARISTA NETWORKS INC	ANET	14,391	$2.1M	0.58%
31	MCDONALDS CORP	MCD	9,938	$2.1M	0.57%
32	TEXAS PACIFIC LAND CORPORATI	TPL	2,164	$2.0M	0.56%
33	ISHARES TR	46432F842	21,720	$1.9M	0.53%
34	VISA INC	V	15,787	$1.9M	0.52%
35	ISHARES TR	464287515	15,983	$1.8M	0.51%
36	CHEVRON CORP NEW	CVX	23,167	$1.8M	0.50%
37	GOLDMAN SACHS GROUP INC	GSCE	5,121	$1.8M	0.50%
38	ISHARES TR	464287556	12,449	$1.8M	0.50%
39	ISHARES TR	464287408	8,619	$1.8M	0.49%
40	KLA CORP	KLAC	10,305	$1.7M	0.48%
41	SELECT SECTOR SPDR TR	81369Y860	40,756	$1.7M	0.48%
42	VANGUARD INDEX FDS	922908637	11,746	$1.7M	0.47%
43	INVESCO QQQ TR	IVZ	39,928	$1.7M	0.47%
44	TESLA INC	TSLA	3,782	$1.7M	0.47%
45	ISHARES TR	46434V290	22,499	$1.7M	0.46%
46	GARMIN LTD	GRMN	6,635	$1.6M	0.45%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N699	57,724	$1.6M	0.45%
48	ISHARES TR	464287432	17,704	$1.6M	0.44%
49	MONOLITHIC PWR SYS INC	609839105	1,692	$1.6M	0.43%
50	CECO ENVIRONMENTAL CORP	CECO	29,561	$1.5M	0.42%
51	ORACLE CORP	ORCL-PD	7,006	$1.5M	0.41%
52	NEW JERSEY RES CORP	NJR	30,246	$1.5M	0.40%
53	AUTOMATIC DATA PROCESSING IN	ADP	11,009	$1.4M	0.40%
54	NEW YORK LIFE INVESTMENTS ET	45409B107	42,323	$1.4M	0.40%
55	SUNOCO LP/SUNOCO FIN CORP	SUN	28,405	$1.4M	0.39%
56	ISHARES TR	464287499	14,635	$1.4M	0.39%
57	FIRST TR EXCHANGE-TRADED ALP	33735K108	8,751	$1.4M	0.39%
58	RBB FD INC	74933W486	28,657	$1.4M	0.39%
59	SCHWAB STRATEGIC TR	808524839	59,104	$1.4M	0.39%
60	CISCO SYS INC	CSCO	57,739	$1.4M	0.38%
61	ISHARES TR	464287754	9,266	$1.4M	0.38%
62	RBB FD INC	74933W536	133,096	$1.3M	0.37%
63	FLEXSHARES TR	FLEX	17,187	$1.3M	0.37%
64	STARBOARD INVT TR	STHO	43,317	$1.3M	0.37%
65	COLUMBIA ETF TR I	19761L706	32,723	$1.3M	0.37%
66	INVESCO EXCH TRADED FD TR II	IVZ	11,795	$1.3M	0.36%
67	ARM HOLDINGS PLC	042068205	9,200	$1.3M	0.36%
68	VIRTUS ETF TR II	92790A504	30,079	$1.3M	0.36%
69	FORTINET INC	FTNT	14,624	$1.2M	0.34%
70	ISHARES TR	464287549	9,731	$1.2M	0.34%
71	INVESCO EXCHANGE TRADED FD T	IVZ	9,737	$1.2M	0.34%
72	PACER FDS TR	69374H360	33,456	$1.2M	0.34%
73	ISHARES TR	464287309	10,019	$1.2M	0.34%
74	ISHARES TR	464287507	18,523	$1.2M	0.34%
75	GE AEROSPACE	369604301	16,121	$1.2M	0.33%
76	WISDOMTREE TR	WT	55,016	$1.2M	0.33%
77	WISDOMTREE TR	WT	30,334	$1.1M	0.32%
78	WELLS FARGO CO NEW	949746101	13,538	$1.1M	0.32%
79	NETFLIX INC	NFLX	943	$1.1M	0.31%
80	MEDPACE HLDGS INC	MEDP	2,189	$1.1M	0.31%
81	DBX ETF TR	233051101	35,951	$1.1M	0.31%
82	BANK AMERICA CORP	060505104	49,399	$1.1M	0.30%
83	INVESCO EXCHANGE TRADED FD T	IVZ	9,821	$1.1M	0.30%
84	INTERDIGITAL INC	IDCC	3,117	$1.1M	0.30%
85	J P MORGAN EXCHANGE TRADED F	46641Q886	9,871	$1.1M	0.30%
86	ISHARES TR	46432F339	5,501	$1.1M	0.30%
87	FIRST TR EXCHANGE-TRADED ALP	33737M102	11,541	$1.1M	0.29%
88	ISHARES S&P GSCI COMMODITY-	ISMCF	45,799	$1.1M	0.29%
89	ADOBE INC	ADBE	2,973	$1.0M	0.29%
90	3M CO	MMM	6,668	$1.0M	0.29%
91	DBX ETF TR	233051200	21,947	$1.0M	0.28%
92	VANGUARD INDEX FDS	922908736	11,259	$1.0M	0.28%
93	ETF SER SOLUTIONS	26922A511	31,876	$987,936	0.27%
94	ISHARES INC	46434G889	17,393	$984,113	0.27%
95	EA SERIES TRUST	02072Q713	19,537	$983,844	0.27%
96	UNITED THERAPEUTICS CORP DEL	UTHR	2,341	$981,371	0.27%
97	LAM RESEARCH CORP	LRCX	7,319	$979,976	0.27%
98	ISHARES TR	464287671	5,894	$969,857	0.27%
99	ISHARES TR	46429B747	9,229	$953,880	0.26%
100	FIRST TR EXCHANGE-TRADED ALP	33735B108	7,588	$951,619	0.26%
101	GILEAD SCIENCES INC	GILD	8,508	$944,379	0.26%
102	JOHNSON & JOHNSON	JNJ	9,582	$928,945	0.26%
103	FIRST TR EXCHANGE-TRADED ALP	33737M300	10,145	$920,310	0.26%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	20,853	$917,230	0.25%
105	SPDR SERIES TRUST	78464A854	12,051	$917,114	0.25%
106	ZOOM COMMUNICATIONS INC	ZM	11,108	$916,410	0.25%
107	QUALCOMM INC	QCOM	120,144	$905,420	0.25%
108	SELECT SECTOR SPDR TR	81369Y803	3,206	$903,756	0.25%
109	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,923	$898,609	0.25%
110	DBX ETF TR	233051820	22,783	$897,782	0.25%
111	LATTICE STRATEGIES TR	518416102	25,224	$896,066	0.25%
112	ISHARES TR	464287465	9,589	$895,369	0.25%
113	STRIDE INC	LRN	6,004	$894,236	0.25%
114	VANGUARD WORLD FD	92204A702	24,681	$892,734	0.25%
115	VICTORY PORTFOLIOS II	92647N550	14,614	$892,625	0.25%
116	PAYCHEX INC	PAYX	6,962	$882,511	0.25%
117	UNITEDHEALTH GROUP INC	UNH	5,901	$881,900	0.24%
118	BROADCOM INC	AVGO	8,681	$875,482	0.24%
119	GE VERNOVA INC	GEV	8,103	$874,958	0.24%
120	VANGUARD SCOTTSDALE FDS	92206C409	10,943	$874,708	0.24%
121	WISDOMTREE TR	WT	19,459	$861,451	0.24%
122	GRAND CANYON ED INC	LOPE	3,914	$859,201	0.24%
123	INVESCO EXCHANGE TRADED FD T	IVZ	29,210	$858,482	0.24%
124	PEPSICO INC	PEP	6,107	$857,601	0.24%
125	SOUTHERN COPPER CORP	SCCO	28,975	$856,043	0.24%
126	WISDOMTREE TR	WT	38,070	$855,805	0.24%
127	ISHARES INC	46434G103	12,780	$842,439	0.23%
128	MASTERCARD INCORPORATED	MA	1,479	$841,544	0.23%
129	NEWMONT CORP	NEMCL	9,960	$839,728	0.23%
130	RESMED INC	RSMDF	3,066	$839,357	0.23%
131	ISHARES TR	464287788	6,616	$837,850	0.23%
132	INVESCO EXCH TRADED FD TR II	IVZ	27,615	$837,114	0.23%
133	MERCK & CO INC	MRK	12,703	$834,437	0.23%
134	ISHARES TR	464287663	8,315	$831,084	0.23%
135	FRANKLIN TEMPLETON ETF TR	FGDL	14,656	$827,336	0.23%
136	FASTENAL CO	FAST	19,383	$822,256	0.23%
137	VERISIGN INC	VRSN	2,929	$818,952	0.23%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,617	$812,931	0.23%
139	CADENCE DESIGN SYSTEM INC	CDNS	2,313	$812,464	0.23%
140	COSTCO WHSL CORP NEW	22160K105	39,649	$804,394	0.22%
141	FRONTDOOR INC	FTDR	11,942	$803,577	0.22%
142	DROPBOX INC	DBX	26,538	$801,713	0.22%
143	DELL TECHNOLOGIES INC	DELL	5,633	$798,572	0.22%
144	SELECT SECTOR SPDR TR	81369Y605	20,038	$797,702	0.22%
145	ABBVIE INC	ABBV	10,372	$791,508	0.22%
146	MSCI INC	MSCI	1,392	$789,763	0.22%
147	ISHARES TR	46429B689	9,258	$785,322	0.22%
148	TRUST FOR PROFESSIONAL MANAG	89834G760	30,063	$782,841	0.22%
149	PROSHARES TR	74348A541	11,936	$777,495	0.22%
150	SYNOPSYS INC	SNPS	1,567	$773,142	0.21%
151	VANGUARD INDEX FDS	922908629	10,135	$771,302	0.21%
152	INVESCO EXCHANGE TRADED FD T	IVZ	13,354	$768,095	0.21%
153	WEX INC	WEX	4,868	$766,856	0.21%
154	ISHARES TR	464287804	6,435	$764,706	0.21%
155	BLACKROCK ETF TRUST	BLK	12,906	$764,023	0.21%
156	C H ROBINSON WORLDWIDE INC	CHRW	5,760	$762,604	0.21%
157	INTUIT	INTU	1,108	$756,847	0.21%
158	EOG RES INC	EOG	6,632	$743,596	0.21%
159	STARBOARD INVT TR	STHO	41,047	$740,307	0.21%
160	WISDOMTREE TR	WT	8,260	$734,767	0.20%
161	SCHWAB CHARLES CORP	SCHW-PJ	26,678	$734,662	0.20%
162	NIKE INC	NKE	11,446	$726,107	0.20%
163	CBOE GLOBAL MKTS INC	12503M108	2,959	$725,680	0.20%
164	ZOETIS INC	ZTS	6,287	$721,551	0.20%
165	PROSHARES TR	74347B607	9,058	$715,618	0.20%
166	COPART INC	CPRT	15,892	$714,663	0.20%
167	SELECT SECTOR SPDR TR	81369Y407	2,979	$713,932	0.20%
168	ZACKS TRUST	98888G105	21,069	$708,333	0.20%
169	HEWLETT PACKARD ENTERPRISE C	HPE-PC	28,827	$707,996	0.20%
170	DECKERS OUTDOOR CORP	DECK	6,982	$707,765	0.20%
171	WILLIAMS SONOMA INC	WSM	3,598	$703,187	0.20%
172	VANGUARD TAX-MANAGED FDS	921943858	14,907	$699,016	0.19%
173	AUTODESK INC	ADSK	2,196	$697,603	0.19%
174	FRANKLIN TEMPLETON ETF TR	FGDL	15,781	$693,634	0.19%
175	SPDR SERIES TRUST	78464A508	12,445	$688,568	0.19%
176	CATERPILLAR INC	CAT	2,670	$683,983	0.19%
177	FOX CORP	FOX	10,846	$683,931	0.19%
178	BERKLEY W R CORP	WRB-PH	8,905	$682,315	0.19%
179	ISHARES TR	46429B267	29,374	$679,116	0.19%
180	ASTRONICS CORP	ATROB	14,625	$667,046	0.19%
181	WISDOMTREE TR	WT	13,333	$666,371	0.19%
182	BONDBLOXX ETF TRUST	09789C812	14,286	$666,176	0.19%
183	INSULET CORP	PODD	2,108	$650,803	0.18%
184	RAYMOND JAMES FINL INC	754730109	3,748	$646,969	0.18%
185	EXPEDITORS INTL WASH INC	302130109	5,249	$643,475	0.18%
186	STARBUCKS CORP	SBUX	8,615	$641,327	0.18%
187	PRICE T ROWE GROUP INC	TROW	6,205	$636,862	0.18%
188	GOLDMAN SACHS ETF TR	NVGLF	11,027	$628,197	0.17%
189	NEWS CORP NEW	NWSLL	20,310	$623,727	0.17%
190	GOLDMAN SACHS ETF TR	NVGLF	15,270	$621,946	0.17%
191	LATTICE STRATEGIES TR	518416201	21,894	$610,103	0.17%
192	LEGG MASON ETF INVT	52468L505	17,508	$608,417	0.17%
193	GALLAGHER ARTHUR J & CO	363576109	3,784	$607,722	0.17%
194	SPDR INDEX SHS FDS	78463X418	4,324	$607,263	0.17%
195	PROGRESSIVE CORP	743315103	2,428	$599,655	0.17%
196	ENERGY TRANSFER L P	ET-PI	46,308	$596,109	0.17%
197	CF INDS HLDGS INC	125269100	6,563	$588,679	0.16%
198	ISHARES TR	46434V613	12,591	$588,114	0.16%
199	SHOPIFY INC	SHOP	3,903	$580,025	0.16%
200	HIMS & HERS HEALTH INC	HIMS	10,200	$578,544	0.16%
201	MOODYS CORP	MCO	1,212	$577,286	0.16%
202	VANGUARD INDEX FDS	922908611	2,765	$577,083	0.16%
203	SELECT SECTOR SPDR TR	81369Y308	7,287	$571,044	0.16%
204	INVESCO EXCHANGE TRADED FD T	IVZ	7,302	$567,935	0.16%
205	SPDR SERIES TRUST	78464A870	5,657	$566,867	0.16%
206	SELECT SECTOR SPDR TR	81369Y100	6,311	$565,626	0.16%
207	VIKING HOLDINGS LTD	VIK	9,030	$561,305	0.16%
208	ISHARES TR	464288588	5,898	$561,185	0.16%
209	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,008	$560,833	0.16%
210	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,875	$557,175	0.15%
211	LULULEMON ATHLETICA INC	LULU	3,098	$551,227	0.15%
212	WISDOMTREE TR	WT	16,145	$543,764	0.15%
213	ISHARES TR	46435GAA0	22,309	$542,109	0.15%
214	FLEXSHARES TR	FLEX	22,295	$541,093	0.15%
215	LOWES COS INC	548661107	8,275	$540,032	0.15%
216	ISHARES TR	464288877	7,879	$534,435	0.15%
217	ISHARES TR	464287838	3,595	$532,815	0.15%
218	ENTERPRISE PRODS PARTNERS L	293792107	16,914	$528,907	0.15%
219	VANGUARD SCOTTSDALE FDS	92206C847	9,298	$528,686	0.15%
220	ISHARES TR	46434VBD1	20,912	$526,784	0.15%
221	HENRY JACK & ASSOC INC	426281101	3,535	$526,465	0.15%
222	BLACKROCK ETF TRUST II	BLK	9,881	$526,054	0.15%
223	INTUITIVE SURGICAL INC	ISRG	1,175	$525,495	0.15%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	8,567	$516,264	0.14%
225	ERIE INDTY CO	29530P102	1,618	$514,781	0.14%
226	VERIZON COMMUNICATIONS INC	VZ	36,182	$514,551	0.14%
227	SPDR SERIES TRUST	78464A490	12,881	$505,061	0.14%
228	ISHARES TR	464287697	4,482	$497,054	0.14%
229	M & T BK CORP	55261F104	2,486	$491,291	0.14%
230	WISDOMTREE TR	WT	5,606	$487,905	0.14%
231	UNION PAC CORP	UNP	2,047	$483,855	0.13%
232	STATE STR CORP	STT-PG	4,169	$483,643	0.13%
233	WISDOMTREE TR	WT	10,770	$479,863	0.13%
234	ISHARES TR	464287796	9,970	$473,774	0.13%
235	WISDOMTREE TR	WT	8,232	$472,193	0.13%
236	VANGUARD INDEX FDS	922908363	9,258	$469,792	0.13%
237	INVESCO EXCH TRADED FD TR II	IVZ	16,702	$463,636	0.13%
238	ISHARES TR	46429B598	8,891	$462,865	0.13%
239	ECOLAB INC	ECL	1,682	$460,648	0.13%
240	SCHWAB STRATEGIC TR	808524201	17,396	$458,212	0.13%
241	SYSCO CORP	SYY	5,564	$458,163	0.13%
242	ADVANCED MICRO DEVICES INC	AMD	2,820	$456,217	0.13%
243	HELEN OF TROY LTD	HELE	18,059	$455,087	0.13%
244	FRANKLIN TEMPLETON ETF TR	FGDL	17,043	$451,984	0.13%
245	BLACKROCK ETF TRUST II	BLK	9,125	$448,859	0.12%
246	ARCBEST CORP	ARCB	6,379	$445,701	0.12%
247	INVESCO ACTIVELY MANAGED EXC	IVZ	9,367	$445,037	0.12%
248	ISHARES TR	464287648	1,385	$443,134	0.12%
249	ISHARES INC	46434G822	5,460	$437,972	0.12%
250	INVESCO EXCHANGE TRADED FD T	IVZ	11,544	$432,911	0.12%
251	ISHARES GOLD TR	IAU	5,868	$427,014	0.12%
252	PIMCO ETF TR	72201R833	4,200	$422,937	0.12%
253	ABBOTT LABS	ABLZF	6,260	$422,526	0.12%
254	ISHARES TR	464287234	7,882	$420,889	0.12%
255	SPDR DOW JONES INDL AVERAGE	78467X109	900	$417,473	0.12%
256	STEEL DYNAMICS INC	STLD	2,950	$411,265	0.11%
257	CROWDSTRIKE HLDGS INC	CRWD	9,086	$399,169	0.11%
258	INTERNATIONAL BUSINESS MACHS	INTR	3,574	$395,981	0.11%
259	NVR INC	NVR	49	$393,698	0.11%
260	ISHARES TR	46435UAA9	16,110	$392,117	0.11%
261	VANGUARD INTL EQUITY INDEX F	922042858	7,222	$391,288	0.11%
262	COCA COLA CO	KO	23,149	$381,967	0.11%
263	PALANTIR TECHNOLOGIES INC	PLTR	17,648	$381,213	0.11%
264	SCHWAB STRATEGIC TR	808524771	14,365	$377,803	0.10%
265	APPLOVIN CORP	APP	525	$377,234	0.10%
266	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,462	$372,404	0.10%
267	VICTORY PORTFOLIOS II	92647N543	6,512	$361,376	0.10%
268	VERTIV HOLDINGS CO	VRT	2,375	$358,307	0.10%
269	SCHWAB STRATEGIC TR	808524706	10,660	$355,715	0.10%
270	INVESCO EXCH TRADED FD TR II	IVZ	1,435	$354,727	0.10%
271	GENERAL DYNAMICS CORP	GD	1,024	$349,131	0.10%
272	MARTIN MARIETTA MATLS INC	573284106	554	$349,064	0.10%
273	ISHARES TR	46435G672	6,807	$348,724	0.10%
274	VULCAN MATLS CO	929160109	1,129	$347,150	0.10%
275	PIMCO EQUITY SER	72202L389	15,367	$346,047	0.10%
276	SSGA ACTIVE TR	78470P507	13,125	$341,965	0.09%
277	ANALOG DEVICES INC	ADI	1,386	$340,543	0.09%
278	TRACTOR SUPPLY CO	TSCO	5,963	$339,126	0.09%
279	STMICROELECTRONICS N V	STMEF	11,970	$338,272	0.09%
280	SCHWAB STRATEGIC TR	808524862	13,858	$338,138	0.09%
281	AXON ENTERPRISE INC	AXON	470	$337,290	0.09%
282	GLOBAL X FDS	37960A529	4,768	$334,904	0.09%
283	VISTRA CORP	VST	1,700	$333,014	0.09%
284	SERVICENOW INC	NOW	355	$326,699	0.09%
285	SPDR S&P MIDCAP 400 ETF TR	MDY	540	$321,751	0.09%
286	SPDR SERIES TRUST	78464A649	12,224	$315,982	0.09%
287	SPDR SERIES TRUST	78468R663	3,430	$314,739	0.09%
288	AT&T INC	T-PC	29,162	$311,158	0.09%
289	EATON VANCE ENHANCED EQUITY	ETN	12,815	$306,674	0.09%
290	AMGEN INC	AMGN	1,085	$306,110	0.09%
291	RTX CORPORATION	RTX	4,944	$301,708	0.08%
292	TORONTO DOMINION BK ONT	TORO	3,708	$296,429	0.08%
293	MICRON TECHNOLOGY INC	MU	1,769	$295,990	0.08%
294	INVESCO EXCHANGE TRADED FD T	IVZ	5,116	$295,193	0.08%
295	ISHARES TR	464287242	2,582	$287,870	0.08%
296	FLEXSHARES TR	FLEX	11,758	$286,074	0.08%
297	SALESFORCE INC	CRM	1,205	$285,468	0.08%
298	J P MORGAN EXCHANGE TRADED F	46641Q837	5,592	$283,682	0.08%
299	SPDR SERIES TRUST	78464A672	9,809	$283,471	0.08%
300	OKLO INC	OKLO	2,539	$283,429	0.08%
301	NUCOR CORP	NUE	2,076	$281,138	0.08%
302	ZACKS TRUST	98888G204	7,418	$277,065	0.08%
303	ISHARES TR	464288653	2,744	$276,299	0.08%
304	D-WAVE QUANTUM INC	QBTS	13,948	$274,758	0.08%
305	VANGUARD SPECIALIZED FUNDS	921908844	1,256	$271,032	0.08%
306	SPDR INDEX SHS FDS	78463X889	6,334	$271,014	0.08%
307	WORLD GOLD TR	GLDW	3,520	$269,104	0.07%
308	PALO ALTO NETWORKS INC	PANW	1,316	$267,964	0.07%
309	PFIZER INC	PFE	12,310	$265,746	0.07%
310	ISHARES TR	464289875	5,584	$265,664	0.07%
311	ASML HOLDING N V	ASMLF	271	$262,352	0.07%
312	SCHWAB STRATEGIC TR	808524102	10,040	$258,139	0.07%
313	HONEYWELL INTL INC	438516106	1,223	$257,505	0.07%
314	INVESCO EXCH TRD SLF IDX FD	IVZ	9,257	$256,233	0.07%
315	BLACKROCK ETF TRUST	BLK	7,495	$256,029	0.07%
316	GOLDMAN SACHS ETF TR	NVGLF	6,072	$249,620	0.07%
317	SPDR SERIES TRUST	78464A375	7,340	$248,760	0.07%
318	TJX COS INC NEW	872540109	1,709	$247,007	0.07%
319	J P MORGAN EXCHANGE TRADED F	46654Q609	2,594	$243,188	0.07%
320	SPDR SERIES TRUST	78468R622	2,477	$242,702	0.07%
321	UBER TECHNOLOGIES INC	UBER	75,480	$240,911	0.07%
322	WISDOMTREE TR	WT	2,630	$239,311	0.07%
323	INVESCO ACTIVELY MANAGED EXC	IVZ	9,524	$239,062	0.07%
324	JANUS DETROIT STR TR	47103U845	4,701	$238,735	0.07%
325	CHARLES RIV LABS INTL INC	159864107	1,513	$236,724	0.07%
326	DISNEY WALT CO	254687106	13,632	$235,011	0.07%
327	ISHARES TR	464288281	2,411	$229,530	0.06%
328	BLACKROCK ETF TRUST	BLK	5,858	$221,784	0.06%
329	INVESCO EXCHANGE TRADED FD T	IVZ	7,565	$221,087	0.06%
330	NEW ENGLAND RLTY ASSOC LTD P	644206104	3,079	$220,918	0.06%
331	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,569	$214,053	0.06%
332	J P MORGAN EXCHANGE TRADED F	46641Q332	62,318	$213,259	0.06%
333	EATON CORP PLC	ETN	5,043	$212,586	0.06%
334	SCHWAB STRATEGIC TR	808524755	4,907	$210,806	0.06%
335	APPLIED MATLS INC	038222105	1,020	$208,879	0.06%
336	WASTE MGMT INC DEL	94106L109	939	$207,282	0.06%
337	BLACKROCK SCIENCE & TECHNOLO	BLK	5,000	$206,800	0.06%
338	APA CORPORATION	APA	8,473	$205,715	0.06%
339	VANGUARD WHITEHALL FDS	921946810	2,292	$205,294	0.06%
340	HCA HEALTHCARE INC	HCA	481	$205,194	0.06%
341	MCKESSON CORP	MCK	265	$204,639	0.06%
342	VANGUARD INDEX FDS	922908751	2,930	$204,035	0.06%
343	ACCENTURE PLC IRELAND	ACN	2,331	$203,344	0.06%
344	SCHWAB STRATEGIC TR	808524300	6,282	$200,460	0.06%
345	SCHWAB STRATEGIC TR	808524797	29,948	$198,403	0.06%
346	CITIGROUP INC	C-PR	18,579	$191,559	0.05%
347	BLACKROCK MUNIHOLDINGS FD IN	BLK	14,856	$174,558	0.05%
348	BOEING CO	BA-PA	23,098	$154,359	0.04%
349	STARBOARD INVT TR	STHO	18,504	$151,642	0.04%
350	VANGUARD WORLD FD	92204A405	26,432	$145,862	0.04%
351	NEXTERA ENERGY INC	NEE-PW	11,813	$136,315	0.04%
352	VOYA GLBL EQTY DIV & PREM OP	92912T100	20,382	$120,865	0.03%
353	MARRIOTT INTL INC NEW	571903202	47,567	$115,608	0.03%
354	BARINGS BDC INC	BBDC	10,781	$94,445	0.03%
355	VANGUARD WORLD FD	92204A603	10,292	$83,524	0.02%
356	CRONOS GROUP INC	CRON	25,000	$69,500	0.02%
357	REALTY INCOME CORP	O	12,259	$55,658	0.02%
358	AKEBIA THERAPEUTICS INC	AKBA	20,000	$54,600	0.02%
359	BANK NEW YORK MELLON CORP	064058100	21,116	$45,535	0.01%
360	HEXCEL CORP NEW	428291108	28,497	$38,985	0.01%
361	EMERSON ELEC CO	EMR	13,252	$37,703	0.01%
362	VANGUARD WORLD FD	92204A108	19,666	$32,311	0.01%
363	VANGUARD WORLD FD	92204A504	20,840	$25,753	0.01%
364	VANGUARD WORLD FD	92204A884	18,282	$18,282	0.01%
365	OAKTREE SPECIALTY LENDING CO	OCSL	15,968	$15,968	0.00%
366	ALPS ETF TR	00162Q452	15,662	$15,662	0.00%
367	INVESCO EXCHANGE TRADED FD T	IVZ	11,952	$11,952	0.00%
368	PARAMOUNT SKYDANCE CORP	PSKY	11,142	$11,142	0.00%