13F-HR filed by Empirical Asset Management, LLC
Empirical Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 308 holding rows worth $280,882,234.
- Accession
- 0001951757-24-001012
- Filer
- CIK 1926596
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 308 entries on the cover page, a total value of $280,882,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,882,234 with VALUE read as dollars as filed, 13F file number 028-22459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 288,961 | $18,215,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,326 | $7,646,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,747 | $6,712,243 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,890 | $5,593,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,012 | $5,553,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,213 | $5,348,405 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 186,266 | $4,680,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,054 | $4,334,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,387 | $4,124,972 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 74,165 | $3,615,901 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 75,780 | $3,444,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,023 | $2,993,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,327 | $2,896,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75,040 | $2,829,008 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,510 | $2,568,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,303 | $2,518,858 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 64,636 | $2,377,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 69,025 | $2,370,862 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 36,288 | $2,360,172 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 69,327 | $2,350,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 122,889 | $2,347,184 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 82,488 | $2,343,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,548 | $2,343,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,310 | $2,332,470 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,479 | $2,193,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,710 | $2,152,224 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,658 | $2,134,205 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50,518 | $2,112,663 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 83,449 | $2,112,332 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100,500 | $2,110,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,292 | $1,898,882 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,586 | $1,825,917 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,512 | $1,798,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,096 | $1,788,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,294 | $1,745,677 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,242 | $1,735,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 30,467 | $1,697,032 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,468 | $1,669,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,776 | $1,668,882 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 46,726 | $1,659,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 57,263 | $1,654,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,021 | $1,616,745 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,240 | $1,606,834 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,540 | $1,486,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,815 | $1,458,719 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,053 | $1,449,023 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,100 | $1,438,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,150 | $1,410,903 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,589 | $1,404,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,478 | $1,383,289 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,183 | $1,379,997 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,670 | $1,372,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,515 | $1,367,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,879 | $1,366,092 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,410 | $1,358,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 30,992 | $1,314,671 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19,786 | $1,312,800 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 25,456 | $1,311,750 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,722 | $1,299,539 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,432 | $1,272,077 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 39,189 | $1,257,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,285 | $1,240,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,233 | $1,199,057 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,710 | $1,196,349 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 23,522 | $1,195,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,165 | $1,193,022 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,325 | $1,190,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,148 | $1,178,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,696 | $1,171,171 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 40,420 | $1,166,214 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 36,945 | $1,148,246 | dollars as filed | |
| IJH | 464287507 | COM | 17,672 | $1,101,332 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,714 | $1,085,414 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300,717 | $1,065,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,010 | $1,063,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,453 | $1,027,362 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,008 | $1,016,831 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,544 | $1,004,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,557 | $964,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,214 | $962,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,205 | $947,770 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,369 | $945,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,134 | $941,071 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 284,606 | $930,918 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,956 | $921,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,426 | $907,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 37,558 | $904,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,077 | $903,655 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,420 | $901,978 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,109 | $889,528 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,439 | $882,692 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,889 | $878,536 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,709 | $865,994 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,395 | $864,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,161 | $842,230 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 31,818 | $837,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,645 | $830,834 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,631 | $830,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,169 | $829,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,520 | $818,984 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,151 | $816,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,266 | $814,671 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,619 | $813,083 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,052 | $805,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,280 | $794,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,020 | $775,704 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,350 | $771,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 385 | $748,255 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,822 | $745,242 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,937 | $743,008 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,941 | $742,205 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,522 | $736,604 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,681 | $724,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,192 | $720,626 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,246 | $718,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,002 | $717,904 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,627 | $717,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,652 | $713,701 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,237 | $708,485 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 43,601 | $703,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,717 | $701,009 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,406 | $700,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,358 | $696,025 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 13,857 | $690,366 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,924 | $690,114 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,853 | $689,741 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 32,156 | $682,453 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,547 | $680,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,705 | $671,958 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 30,022 | $664,684 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,288 | $652,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,634 | $641,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,286 | $627,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,302 | $623,398 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,875 | $622,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,416 | $618,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,076 | $616,338 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,476 | $614,344 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,220 | $610,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,632 | $608,135 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,529 | $607,462 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,430 | $605,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,212 | $598,581 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,205 | $597,621 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,040 | $591,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,048 | $590,890 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,535 | $588,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,911 | $586,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,435 | $584,777 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,096 | $578,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,886 | $560,641 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,403 | $558,130 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,122 | $555,761 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,765 | $555,157 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,697 | $555,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,975 | $550,166 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,380 | $545,130 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,093 | $543,104 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,309 | $542,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,373 | $537,080 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,261 | $535,373 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,819 | $525,237 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,891 | $520,390 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,228 | $520,306 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,971 | $520,073 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,150 | $518,547 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,899 | $504,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,881 | $493,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,867 | $490,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,119 | $483,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,718 | $480,064 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,491 | $480,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,445 | $478,186 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,161 | $473,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,329 | $468,980 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,591 | $464,975 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,802 | $464,852 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,232 | $457,971 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,400 | $448,888 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,808 | $443,639 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,481 | $441,916 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,385 | $435,661 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,580 | $435,613 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,322 | $435,270 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,028 | $431,439 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,113 | $427,574 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,770 | $409,382 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,731 | $408,636 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,861 | $397,657 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,527 | $397,566 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,547 | $396,854 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,406 | $393,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 874 | $393,036 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,110 | $392,601 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,711 | $391,269 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,766 | $387,821 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,954 | $378,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,877 | $373,805 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,450 | $368,552 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 697 | $367,924 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,916 | $367,599 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,148 | $366,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,884 | $365,852 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,323 | $359,864 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,913 | $359,799 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,863 | $356,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,437 | $351,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,867 | $349,227 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,542 | $345,887 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,780 | $341,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,027 | $340,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,162 | $338,061 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,848 | $335,396 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,859 | $330,655 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,252 | $329,632 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,132 | $327,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,936 | $326,310 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 10,552 | $325,407 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 642 | $325,340 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,639 | $321,514 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,619 | $318,894 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,792 | $318,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,669 | $315,217 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,232 | $314,443 | dollars as filed | |
| VWO | 922042858 | SHS | 61,131 | $311,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,875 | $310,542 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,042 | $307,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,465 | $305,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,400 | $304,278 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,248 | $301,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,293 | $301,359 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,202 | $301,125 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,315 | $299,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,716 | $297,950 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,266 | $297,109 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,626 | $296,707 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $294,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,449 | $291,733 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,611 | $281,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,376 | $280,143 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,675 | $278,237 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,136 | $277,819 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,564 | $276,531 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,028 | $271,610 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,056 | $269,759 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,040 | $268,748 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,973 | $266,205 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,531 | $264,856 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 464 | $264,194 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,045 | $259,787 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,699 | $257,630 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 640 | $255,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,772 | $254,460 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,508 | $254,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,025 | $253,094 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,525 | $249,240 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,079 | $246,320 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,708 | $234,548 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,521 | $234,191 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 854 | $231,733 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,502 | $221,619 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,878 | $220,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,519 | $214,270 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,880 | $212,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,797 | $208,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,418 | $208,377 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,417 | $205,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,060 | $205,154 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,156 | $205,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,699 | $204,363 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,856 | $187,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,224 | $186,517 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,079 | $183,807 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,221 | $166,691 | dollars as filed | |
| VTI | 922908769 | COM | 50,311 | $151,546 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46,089 | $131,994 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,959 | $127,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,683 | $127,053 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,213 | $119,938 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 14,450 | $116,931 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,382 | $114,954 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,979 | $98,783 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,372 | $95,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,808 | $81,548 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,065 | $73,323 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,335 | $60,991 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47,466 | $57,367 | dollars as filed | |
| MGC | 921910873 | COM | 33,883 | $55,475 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,332 | $55,309 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,621 | $49,932 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,157 | $44,891 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,700 | $44,484 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,163 | $43,367 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,435 | $39,199 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,535 | $38,553 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,748 | $35,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,260 | $35,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,087 | $29,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,943 | $23,691 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 23,329 | $23,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,502 | $22,502 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,823 | $19,823 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,750 | $16,093 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,080 | $14,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,495 | $12,495 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,306 | $11,306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,704 | $10,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,331 | $10,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001012 | this filing | 2024-10-11 | acceptance time not in the bulk data set |