13F-HR filed by Empirical Asset Management, LLC
Empirical Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 445 holding rows worth $301,659,382.
- Accession
- 0001951757-25-000026
- Filer
- CIK 1926596
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 458 entries on the cover page, a total value of $301,659,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,659,382 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 | 610,442 | $19,895,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,409 | $7,858,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 749,580 | $6,801,230 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,643 | $5,845,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 433,798 | $5,535,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,702 | $5,335,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,384 | $4,750,435 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 184,306 | $4,616,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 273,747 | $4,307,629 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 78,969 | $3,795,504 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 80,392 | $3,423,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,034 | $3,413,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,080 | $2,932,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75,040 | $2,807,997 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,408 | $2,662,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,429 | $2,607,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,305 | $2,405,852 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 127,175 | $2,394,074 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,595 | $2,345,635 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 61,481 | $2,322,736 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 34,734 | $2,305,976 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 66,541 | $2,303,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 88,667 | $2,228,938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 69,037 | $2,219,530 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,936 | $2,210,520 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100,886 | $2,196,288 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 83,283 | $2,192,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,882 | $2,039,829 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 52,064 | $2,000,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,809 | $1,958,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,498 | $1,877,693 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,295 | $1,867,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,731 | $1,815,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,172 | $1,788,239 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 50,543 | $1,765,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,940 | $1,702,022 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,470 | $1,689,734 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,010 | $1,686,622 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,172 | $1,640,036 | dollars as filed | |
| IJH | 464287507 | COM | 451,935 | $1,636,290 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,000 | $1,601,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,729 | $1,574,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 28,793 | $1,563,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 54,210 | $1,554,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,338 | $1,550,884 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,673 | $1,518,732 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,260 | $1,497,482 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,705 | $1,476,585 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,934 | $1,446,271 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,418 | $1,415,926 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,475 | $1,407,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 91,764 | $1,388,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,451 | $1,385,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,282 | $1,358,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,727 | $1,355,796 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,832 | $1,311,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,980 | $1,288,534 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,825 | $1,263,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,393 | $1,257,715 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,571 | $1,253,520 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,375 | $1,251,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,101 | $1,250,116 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,983 | $1,243,851 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 24,061 | $1,232,653 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,470 | $1,225,355 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,181 | $1,223,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 29,049 | $1,208,733 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,638 | $1,174,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,965 | $1,171,613 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 37,182 | $1,167,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,890 | $1,153,968 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 41,786 | $1,134,805 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,026 | $1,127,261 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,271 | $1,120,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 293,071 | $1,113,916 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 22,496 | $1,111,989 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300,670 | $1,101,892 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 35,880 | $1,095,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 8,789 | $1,088,572 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,525 | $1,051,644 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,100 | $1,037,136 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,983 | $1,026,004 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,369 | $1,003,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,130 | $999,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,497 | $994,765 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,420 | $990,115 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,598 | $974,451 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 91,143 | $956,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,939 | $936,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,652 | $935,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,900 | $934,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,148 | $933,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,584 | $929,534 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,709 | $928,333 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,142 | $924,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 38,283 | $915,336 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,443 | $914,321 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 284,606 | $911,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,597 | $904,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,042 | $902,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,096 | $881,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,110 | $876,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,266 | $859,350 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,627 | $855,973 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,219 | $850,895 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,583 | $844,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,020 | $829,113 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,642 | $826,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 202,883 | $800,528 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,527 | $792,198 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,430 | $766,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128,294 | $765,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,413 | $747,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,193 | $742,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 226,263 | $741,153 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 29,536 | $735,395 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,924 | $730,646 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,240 | $717,022 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,441 | $713,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,343 | $707,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,750 | $703,308 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,434 | $697,595 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 42,924 | $695,721 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,430 | $686,152 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,356 | $685,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 265,692 | $674,299 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,093 | $673,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 104,614 | $670,826 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,944 | $655,308 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,213 | $654,941 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,245 | $653,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,048 | $651,008 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,340 | $644,961 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 13,366 | $630,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,874 | $626,808 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 327,484 | $624,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 206,218 | $624,571 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,781 | $623,917 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,681 | $623,471 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,311 | $620,027 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,038 | $619,259 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,407 | $616,581 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,894 | $611,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,230 | $610,632 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,437 | $607,733 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 31,317 | $595,495 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,815 | $594,435 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,791 | $582,575 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 18,966 | $577,608 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,261 | $567,588 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,496 | $567,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,198 | $565,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,704 | $557,542 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,765 | $547,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,930 | $537,276 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,309 | $536,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,376 | $536,477 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,906 | $531,197 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,811 | $521,308 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,573 | $517,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,624 | $516,837 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,320 | $511,792 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,911 | $504,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,003 | $500,870 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,560 | $488,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,339 | $488,372 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,563 | $476,692 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 103,141 | $473,588 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,281 | $472,412 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,617 | $469,957 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,602 | $468,962 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,277 | $468,323 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,481 | $466,453 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,989 | $457,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,919 | $450,561 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,218 | $447,229 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,455 | $447,034 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,867 | $446,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,544 | $437,719 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,896 | $430,173 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,445 | $427,653 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,954 | $422,690 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,027 | $421,044 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,027 | $418,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 115,895 | $417,283 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,170 | $413,323 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,261 | $412,392 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,607 | $407,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,539 | $405,621 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,423 | $403,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,827 | $401,144 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,653 | $400,281 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,080 | $400,065 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,603 | $399,614 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,046 | $395,229 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,113 | $386,600 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,110 | $385,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 701 | $377,512 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,681 | $374,915 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,427 | $374,025 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,553 | $372,598 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,274 | $371,720 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,388 | $368,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,791 | $359,373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,759 | $355,111 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,856 | $354,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,622 | $350,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,673 | $347,466 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,239 | $347,300 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190,360 | $347,070 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,581 | $342,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,252 | $337,694 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,383 | $334,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,209 | $333,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,687 | $332,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,195 | $324,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,524 | $323,709 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,319 | $321,373 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 321,348 | $321,348 | dollars as filed | |
| VTI | 922908769 | COM | 215,471 | $319,680 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,209 | $318,576 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,670 | $316,370 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,542 | $315,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,270 | $306,636 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,081 | $301,070 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,040 | $300,058 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,055 | $299,534 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,762 | $290,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,174 | $289,851 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 237,326 | $289,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,839 | $288,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,232 | $288,592 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,282 | $288,498 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,315 | $287,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,376 | $287,240 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,387 | $286,401 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,674 | $285,638 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,644 | $282,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,591 | $281,622 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 464 | $278,438 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,509 | $272,507 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 474 | $269,876 | dollars as filed | |
| VWO | 922042858 | SHS | 67,584 | $268,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 425 | $267,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,133 | $266,431 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $265,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84,191 | $264,824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,966 | $263,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,241 | $263,226 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,531 | $262,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,420 | $262,132 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,764 | $257,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,470 | $256,884 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,930 | $256,202 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 253,105 | $253,105 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,508 | $251,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,478 | $248,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,301 | $247,867 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,572 | $245,524 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,079 | $245,396 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106,827 | $245,191 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,620 | $244,145 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,177 | $243,592 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,655 | $242,235 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,844 | $242,172 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,640 | $241,519 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 241,037 | $241,037 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,614 | $240,468 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,338 | $240,026 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,275 | $239,699 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,004 | $239,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,940 | $238,994 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,042 | $238,343 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,418 | $235,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,755 | $234,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,677 | $234,523 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,622 | $233,636 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,409 | $230,794 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,105 | $229,997 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,768 | $229,947 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,525 | $229,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,864 | $229,647 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,855 | $229,569 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,628 | $229,145 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,909 | $226,084 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,609 | $225,644 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,114 | $225,389 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,607 | $225,334 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,049 | $222,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,056 | $222,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 115,668 | $222,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,093 | $221,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,048 | $221,922 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,716 | $221,653 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63,530 | $221,041 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,729 | $217,134 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 6,536 | $216,860 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,990 | $211,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,594 | $210,192 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,932 | $209,806 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,854 | $207,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,937 | $206,468 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,097 | $206,048 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103 | $205,066 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,625 | $204,620 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 234 | $204,081 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 710 | $201,598 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,456 | $201,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,885 | $193,573 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,270 | $193,339 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,618 | $193,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,810 | $185,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175,756 | $184,607 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 180,673 | $181,600 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,856 | $173,370 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,571 | $166,060 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 90,345 | $165,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,863 | $158,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,415 | $156,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,674 | $142,039 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,876 | $136,377 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 136,016 | $136,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,790 | $132,870 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,348 | $132,613 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,009 | $131,701 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,191 | $129,723 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,763 | $126,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,996 | $125,483 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45,896 | $118,449 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 104,863 | $117,797 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,093 | $116,657 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 115,740 | $115,740 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 14,685 | $114,174 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 20,382 | $110,470 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,581 | $108,843 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,193 | $108,763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,799 | $104,044 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,148 | $102,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,656 | $100,809 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,981 | $99,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,584 | $97,476 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,980 | $96,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,759 | $96,350 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 96,282 | $96,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,522 | $95,025 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,386 | $93,895 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,626 | $92,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,452 | $90,999 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,769 | $88,384 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,412 | $86,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 85,247 | $85,247 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,934 | $83,678 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,693 | $83,509 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,277 | $82,592 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,115 | $82,525 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,320 | $81,703 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,212 | $80,072 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,251 | $79,604 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,411 | $78,584 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 43,282 | $76,822 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,065 | $74,866 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,485 | $74,449 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 74,077 | $74,077 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,934 | $71,934 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,742 | $71,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,878 | $69,664 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 11,142 | $66,732 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47,466 | $57,370 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,062 | $55,488 | dollars as filed | |
| MGC | 921910873 | COM | 33,880 | $55,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,636 | $53,636 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,313 | $53,142 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,103 | $52,786 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,994 | $51,391 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,880 | $51,358 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,821 | $50,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,469 | $49,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,526 | $49,450 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,786 | $47,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,616 | $47,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,100 | $47,362 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,006 | $46,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,204 | $45,880 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 45,217 | $45,217 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,170 | $45,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,847 | $44,622 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,520 | $43,520 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,271 | $42,912 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,863 | $42,863 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,485 | $42,485 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 42,118 | $42,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,435 | $40,573 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,360 | $39,174 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,066 | $39,066 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,528 | $38,528 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,457 | $38,457 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31,382 | $38,283 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,260 | $35,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,036 | $34,630 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,105 | $34,331 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,920 | $34,286 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 33,600 | $33,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,327 | $32,727 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,687 | $32,687 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,976 | $32,246 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,721 | $31,721 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,581 | $30,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 19,886 | $29,329 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,199 | $27,199 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,766 | $27,152 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,921 | $26,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,707 | $26,707 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,624 | $26,414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,300 | $25,270 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,902 | $23,902 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $23,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,481 | $23,481 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 23,329 | $23,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,502 | $22,502 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,691 | $20,691 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,194 | $20,194 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,972 | $19,982 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,980 | $19,980 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,823 | $19,823 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,191 | $18,591 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,642 | $17,642 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,199 | $17,469 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,384 | $16,384 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,177 | $16,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,877 | $15,877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,846 | $15,846 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,750 | $15,551 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,437 | $15,437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,663 | $14,806 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,600 | $13,970 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,624 | $12,624 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,495 | $12,495 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,532 | $11,532 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,491 | $11,491 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,392 | $11,392 | 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. |
| ASANA INC | 04342Y104 | CL A | 10,760 | $10,760 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,704 | $10,704 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,620 | $10,620 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,475 | $10,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000026 | this filing | 2025-01-15 | acceptance time not in the bulk data set |