Latest Empirical Asset Management, LLC Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Empirical Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Empirical Asset Management, LLC is a hedge fund based in WELLESLEY, MA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $290.2 Millions. In it's latest 13F Holdings report, Empirical Asset Management, LLC reported an equity portfolio of $207.3 Millions as of 31 Mar, 2024.
The top stock holdings of Empirical Asset Management, LLC are AAPL, MSFT, HD. The fund has invested 6% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TARGET CORP (TGT), SALESFORCE INC (CRM) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), EBAY INC. (EBAY) and ISHARES TR (AGG). Empirical Asset Management, LLC opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SUNOCO LP/SUNOCO FIN CORP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), JPMORGAN CHASE & CO (JPM) and ALPHABET INC (GOOG).
The top stock holdings of Empirical Asset Management, LLC are AAPL, MSFT, HD. The fund has invested 6% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TARGET CORP (TGT), SALESFORCE INC (CRM) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), EBAY INC. (EBAY) and ISHARES TR (AGG). Empirical Asset Management, LLC opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SUNOCO LP/SUNOCO FIN CORP (SUN). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), JPMORGAN CHASE & CO (JPM) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,476,560 |
| INVESCO EXCHANGE TRADED FD T | 2,772,270 |
| SUNOCO LP/SUNOCO FIN CORP | 2,135,830 |
| ISHARES TR | 2,107,700 |
| ISHARES TR | 2,062,140 |
| ISHARES TR | 1,436,800 |
| INVESCO EXCH TRADED FD TR II | 1,166,000 |
| INVESCO EXCHANGE TRADED FD T | 1,139,350 |
New stocks bought by Empirical Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 1,706 |
| JPMORGAN CHASE & CO | 1,136 |
| ALPHABET INC | 1,073 |
| CHEVRON CORP NEW | 987 |
| BERKSHIRE HATHAWAY INC DEL | 935 |
| WALMART INC | 900 |
| NVIDIA CORPORATION | 812 |
| APPLE INC | 723 |
Additions to existing portfolio by Empirical Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKETAXESS HLDGS INC | -66.59 |
| EBAY INC. | -52.53 |
| ISHARES TR | -43.02 |
| COLGATE PALMOLIVE CO | -41.63 |
| MSCI INC | -34.03 |
| AON PLC | -33.41 |
| CROWDSTRIKE HLDGS INC | -26.46 |
| BIOGEN INC | -22.05 |
Empirical Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWS CORP NEW | -622,637 |
| FOX CORP | -531,450 |
| EVERSOURCE ENERGY | -728,723 |
| SMITH A O CORP | -843,682 |
| KROGER CO | -430,181 |
| TJX COS INC NEW | -734,460 |
| VERINT SYS INC | -210,429 |
| INTERNATIONAL PAPER CO | -264,553 |
Empirical Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Empirical Asset Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.96 | 82,338 | 12,358,900 | ADDED | 723 | |
| AAXJ | ISHARES TR | 0.41 | 21,513 | 852,560 | ADDED | 2.1 | |
| AAXJ | ISHARES TR | 0.04 | 47,075 | 74,139 | NEW | ||
| ABBV | ABBVIE INC | 0.21 | 6,795 | 433,566 | ADDED | 168 | |
| ABT | ABBOTT LABS | 0.13 | 6,463 | 262,901 | ADDED | 183 | |
| ACES | ALPS ETF TR | 0.45 | 21,939 | 933,938 | REDUCED | -7.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 1,156 | 400,624 | NEW | ||
| ACSG | DBX ETF TR | 0.82 | 71,012 | 1,698,950 | REDUCED | -3.97 | |
| ACSG | DBX ETF TR | 0.78 | 39,789 | 1,628,560 | REDUCED | -4.07 | |
| ACWF | ISHARES TR | 0.59 | 35,284 | 1,230,710 | REDUCED | -1.47 | |
| ACWF | ISHARES TR | 0.12 | 5,418 | 247,007 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 22,949 | 22,949 | NEW | ||
| ADBE | ADOBE INC | 0.22 | 904 | 456,158 | ADDED | 37.6 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.66 | 5,510 | 1,375,960 | ADDED | 32.42 | |
| ADSK | AUTODESK INC | 0.18 | 1,452 | 378,130 | NEW | ||
| AFTY | PACER FDS TR | 1.04 | 67,776 | 2,165,440 | REDUCED | -3.4 | |
| AFTY | PACER FDS TR | 0.77 | 27,466 | 1,596,030 | REDUCED | -4.69 | |
| AGG | ISHARES TR | 2.16 | 33,145 | 4,476,560 | NEW | ||
| AGG | ISHARES TR | 1.02 | 34,050 | 2,107,700 | NEW | ||
| AGG | ISHARES TR | 1.00 | 15,028 | 2,062,140 | NEW | ||
| AGG | ISHARES TR | 0.69 | 16,850 | 1,436,800 | NEW | ||
| AGG | ISHARES TR | 0.39 | 9,420 | 811,816 | NEW | ||
| AGG | ISHARES TR | 0.35 | 1,394 | 732,690 | ADDED | 97.17 | |
| AGG | ISHARES TR | 0.34 | 5,610 | 705,233 | NEW | ||
| AGG | ISHARES TR | 0.33 | 5,826 | 682,819 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.31 | 7,860 | 642,783 | REDUCED | -6.67 | |
| AGG | ISHARES TR | 0.25 | 10,317 | 509,660 | NEW | ||
| AGG | ISHARES TR | 0.23 | 5,128 | 485,169 | ADDED | 26.15 | |
| AGG | ISHARES TR | 0.23 | 4,918 | 470,407 | NEW | ||
| AGG | ISHARES TR | 0.19 | 4,933 | 393,931 | REDUCED | -43.02 | |
| AGG | ISHARES TR | 0.16 | 4,039 | 341,376 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,479 | 270,020 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.13 | 60,567 | 262,995 | NEW | ||
| AGG | ISHARES TR | 0.11 | 2,090 | 230,952 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.11 | 3,731 | 226,649 | ADDED | 413 | |
| AGGP | INDEXIQ ETF TR | 0.79 | 53,228 | 1,644,220 | REDUCED | -0.22 | |
| AGGP | INDEXIQ ETF TR | 0.43 | 23,691 | 883,721 | REDUCED | -6.4 | |
| AGOX | STARBOARD INVT TR | 0.53 | 42,685 | 1,094,010 | ADDED | 0.45 | |
| AGOX | STARBOARD INVT TR | 0.32 | 43,580 | 655,478 | REDUCED | -2.49 | |
| AGOX | STARBOARD INVT TR | 0.06 | 14,089 | 113,728 | REDUCED | -1.59 | |
| AGZD | WISDOMTREE TR | 1.27 | 70,522 | 2,644,560 | REDUCED | -0.98 | |
| AGZD | WISDOMTREE TR | 0.60 | 56,688 | 1,248,830 | REDUCED | -1.51 | |
| AGZD | WISDOMTREE TR | 0.38 | 35,441 | 782,543 | ADDED | 0.88 | |
| AMAT | APPLIED MATLS INC | 0.21 | 2,090 | 431,090 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 2,800 | 505,337 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.11 | 1,400 | 234,458 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.12 | 576 | 252,498 | NEW | ||
| AMPS | ISHARES TR | 0.42 | 8,717 | 866,779 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.24 | 22,223 | 506,007 | REDUCED | -1.63 | |
| AMZN | AMAZON COM INC | 1.14 | 21,871 | 2,358,300 | ADDED | 595 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 977 | 283,310 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.29 | 1,786 | 596,064 | REDUCED | -33.41 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.15 | 2,645 | 305,053 | NEW | ||
| ASET | FLEXSHARES TR | 1.03 | 80,231 | 2,139,440 | REDUCED | -4.16 | |
| ASET | FLEXSHARES TR | 0.46 | 40,061 | 951,453 | ADDED | 0.99 | |
| ASML | ASML HOLDING N V | 0.11 | 243 | 235,824 | NEW | ||
| ATKR | ATKORE INC | 0.12 | 1,250 | 237,950 | NEW | ||
| AVGO | BROADCOM INC | 0.17 | 260 | 344,406 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 640 | 200,243 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.22 | 2,019 | 459,720 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.56 | 12,440 | 1,166,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 1,787 | 205,692 | NEW | ||
| BAC | BANK AMERICA CORP | 0.13 | 10,714 | 261,879 | ADDED | 57.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 28,685 | 1,533,080 | REDUCED | -4.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 11,527 | 1,142,820 | REDUCED | -6.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.07 | 14,731 | 136,998 | ADDED | 2.73 | |
| BIIB | BIOGEN INC | 0.11 | 1,025 | 221,001 | REDUCED | -22.05 | |
| BIL | SPDR SER TR | 0.38 | 15,637 | 783,419 | ADDED | 7.52 | |
| BIL | SPDR SER TR | 0.35 | 7,634 | 724,424 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 8,829 | 543,271 | REDUCED | -15.93 | |
| BIL | SPDR SER TR | 0.22 | 11,170 | 446,593 | REDUCED | -6.92 | |
| BIL | SPDR SER TR | 0.14 | 10,446 | 294,364 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.13 | 10,641 | 269,013 | ADDED | 34.09 | |
| BIL | SPDR SER TR | 0.02 | 26,735 | 50,514 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 78,795 | 78,795 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 8,112 | 703,084 | ADDED | 0.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 50,976 | 700,509 | ADDED | 344 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 63,103 | 73,059 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 19,620 | 82,886 | NEW | ||
| BOND | PIMCO ETF TR | 0.10 | 2,088 | 209,891 | REDUCED | -19.1 | |
| BRO | BROWN & BROWN INC | 0.25 | 5,908 | 517,156 | NEW | ||
| BTAL | AGF INVTS TR | 0.62 | 71,201 | 1,282,690 | ADDED | 7.13 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.58 | 22,407 | 1,197,870 | REDUCED | -6.33 | |
| BZQ | PROSHARES TR | 0.54 | 17,485 | 1,117,660 | ADDED | 0.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 3,176 | 226,568 | REDUCED | -0.03 | |
| CAT | CATERPILLAR INC | 0.16 | 4,514 | 336,985 | ADDED | 391 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.77 | 35,021 | 1,598,340 | REDUCED | -5.32 | |
| CDC | VICTORY PORTFOLIOS II | 0.42 | 14,807 | 881,458 | REDUCED | -6.6 | |
| CDC | VICTORY PORTFOLIOS II | 0.38 | 15,289 | 783,554 | REDUCED | -4.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 1,131 | 352,058 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.24 | 21,346 | 491,385 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.18 | 4,565 | 379,820 | REDUCED | -12.51 | |
| CI | THE CIGNA GROUP | 0.12 | 688 | 249,922 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.19 | 4,456 | 401,234 | REDUCED | -41.63 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 4,899 | 240,266 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.72 | 52,817 | 1,494,710 | ADDED | 2.43 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 6,981 | 1,047,340 | NEW | ||
| CPRT | COPART INC | 0.19 | 6,772 | 392,234 | ADDED | 3.71 | |
| CRL | CHARLES RIV LABS INTL INC | 0.20 | 1,499 | 406,154 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 895 | 286,928 | REDUCED | -26.46 | |
| CSCO | CISCO SYS INC | 0.57 | 23,749 | 1,185,330 | ADDED | 30.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.34 | 78,780 | 2,772,270 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 35,840 | 1,139,350 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 8,892 | 571,222 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 9,630 | 317,116 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,943 | 303,212 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.18 | 3,808 | 367,853 | NEW | ||
| CVNA | CARVANA CO | 0.21 | 5,000 | 439,550 | NEW | ||
| CVS | CVS HEALTH CORP | 0.35 | 11,382 | 726,287 | ADDED | 177 | |
| CVX | CHEVRON CORP NEW | 0.72 | 15,024 | 1,491,830 | ADDED | 987 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.55 | 11,302 | 1,149,260 | REDUCED | -5.86 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.16 | 792 | 325,415 | NEW | ||
| DHR | DANAHER CORPORATION | 0.10 | 813 | 203,092 | NEW | ||
| DIS | DISNEY WALT CO | 0.11 | 1,847 | 225,999 | NEW | ||
| DWMF | WISDOMTREE TR | 0.79 | 88,632 | 1,633,500 | REDUCED | -0.12 | |
| DXCM | DEXCOM INC | 0.18 | 2,634 | 365,336 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.16 | 2,442 | 324,040 | NEW | ||
| EBAY | EBAY INC. | 0.20 | 7,716 | 407,266 | REDUCED | -52.53 | |
| ECL | ECOLAB INC | 0.15 | 6,049 | 302,901 | ADDED | 400 | |
| EERN | RBB FD INC | 2.13 | 91,655 | 4,407,680 | ADDED | 5.24 | |
| EERN | RBB FD INC | 1.07 | 50,247 | 2,213,360 | ADDED | 3.65 | |
| EERN | RBB FD INC | 0.27 | 11,244 | 562,520 | ADDED | 1.34 | |
| EFX | EQUIFAX INC | 0.18 | 1,362 | 364,234 | NEW | ||
| EMGF | ISHARES INC | 0.25 | 10,147 | 523,589 | REDUCED | -4.18 | |
| EMR | EMERSON ELEC CO | 0.20 | 3,612 | 409,656 | NEW | ||
| EMTL | SSGA ACTIVE TR | 0.19 | 15,656 | 401,263 | REDUCED | -0.75 | |
| EOG | EOG RES INC | 0.28 | 4,456 | 569,616 | REDUCED | -3.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 15,907 | 464,172 | REDUCED | -0.7 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.31 | 40,590 | 638,485 | ADDED | 0.00 | |
| ETSY | ETSY INC | 0.14 | 4,074 | 279,965 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 4,619 | 441,392 | NEW | ||
| FAST | FASTENAL CO | 0.42 | 11,199 | 863,921 | ADDED | 55.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 9,002 | 513,548 | ADDED | 3.14 | |
| FDS | FACTSET RESH SYS INC | 0.15 | 687 | 312,210 | NEW | ||
| FFIV | F5 INC | 0.17 | 1,826 | 346,191 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.12 | 191 | 238,676 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 16,787 | 772,206 | ADDED | 16.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,303 | 391,134 | ADDED | 14.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,227 | 352,263 | ADDED | 10.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,718 | 323,851 | ADDED | 4.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 123,677 | 311,922 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,443 | 238,444 | ADDED | 3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,427 | 209,209 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 64,690 | 175,838 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 24,816 | 66,234 | NEW | ||
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.16 | 4,395 | 335,680 | ADDED | 0.39 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.14 | 2,290 | 282,348 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.20 | 8,902 | 421,445 | NEW | ||
| FTV | FORTIVE CORP | 0.19 | 4,670 | 401,718 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,047 | 295,890 | REDUCED | -1.51 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 3,439 | 603,648 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.61 | 17,177 | 1,258,200 | ADDED | 26.34 | |
| GLD | SPDR GOLD TR | 0.55 | 5,539 | 1,139,490 | ADDED | 12.95 | |
| GOOG | ALPHABET INC | 0.59 | 20,468 | 1,229,040 | ADDED | 1,073 | |
| GOOG | ALPHABET INC | 0.46 | 6,365 | 960,670 | ADDED | 6.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 5,342 | 310,995 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 25,782 | 359,658 | NEW | ||
| HD | HOME DEPOT INC | 2.48 | 17,608 | 5,133,870 | ADDED | 245 | |
| HSY | HERSHEY CO | 0.16 | 1,714 | 333,383 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.11 | 34,198 | 222,803 | NEW | ||
| IBCE | ISHARES TR | 0.26 | 7,371 | 547,048 | ADDED | 8.51 | |
| IBCE | ISHARES TR | 0.10 | 1,235 | 202,982 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 2,668 | 509,539 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.18 | 1,497 | 365,186 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 10,679 | 348,466 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.42 | 2,205 | 879,993 | NEW | ||
| IT | GARTNER INC | 0.28 | 1,217 | 580,107 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 4,235 | 369,140 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.21 | 8,326 | 442,907 | ADDED | 201 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 17,614 | 2,242,290 | ADDED | 1,136 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 2,083 | 325,740 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.13 | 1,619 | 278,433 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.22 | 993 | 461,280 | REDUCED | -20.05 | |
| LLY | ELI LILLY & CO | 0.17 | 1,757 | 363,555 | ADDED | 277 | |
| LOW | LOWES COS INC | 0.28 | 2,296 | 584,765 | ADDED | 0.75 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 614 | 239,859 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.29 | 7,968 | 598,688 | ADDED | 336 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.04 | 7,686 | 2,167,150 | ADDED | 257 | |
| MCO | MOODYS CORP | 0.40 | 2,121 | 833,424 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 400 | 222,482 | NEW | ||
| META | META PLATFORMS INC | 1.87 | 15,376 | 3,874,420 | ADDED | 1,706 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.01 | 30,500 | 25,498 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.12 | 1,185 | 259,778 | REDUCED | -66.59 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.16 | 554 | 340,014 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 2,320 | 477,833 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 7,536 | 263,968 | NEW | ||
| MPC | MARATHON PETE CORP | 0.42 | 4,373 | 881,227 | REDUCED | -13.76 | |
| MRK | MERCK & CO INC | 0.11 | 1,731 | 228,396 | NEW | ||
| MSCI | MSCI INC | 0.17 | 632 | 354,328 | REDUCED | -34.03 | |
| MSFT | MICROSOFT CORP | 2.48 | 25,333 | 5,151,470 | ADDED | 265 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 682 | 242,096 | NEW | ||
| MTB | M & T BK CORP | 0.17 | 2,373 | 345,156 | NEW | ||
| NDAQ | NASDAQ INC | 0.18 | 6,030 | 380,504 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 0.11 | 3,079 | 221,380 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.21 | 10,169 | 436,364 | ADDED | 0.7 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 1,427 | 363,584 | NEW | ||
| NTAP | NETAPP INC | 0.12 | 2,334 | 245,026 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.13 | 8,733 | 2,337,870 | ADDED | 812 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 1,680 | 416,254 | NEW | ||
| OC | OWENS CORNING NEW | 0.11 | 5,185 | 236,821 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.15 | 4,115 | 302,658 | NEW | ||
| ORCL | ORACLE CORP | 0.23 | 3,762 | 472,576 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.46 | 7,762 | 953,116 | ADDED | 108 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 19,496 | 19,496 | NEW | ||
| PEP | PEPSICO INC | 0.32 | 5,766 | 657,240 | ADDED | 63.62 | |
| PG | PROCTER AND GAMBLE CO | 1.17 | 20,868 | 2,423,060 | ADDED | 512 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.29 | 3,705 | 605,183 | REDUCED | -19.96 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 7,915 | 384,454 | ADDED | 11.43 | |
| QCOM | QUALCOMM INC | 0.64 | 7,883 | 1,334,580 | ADDED | 96.83 | |
| QQQ | INVESCO QQQ TR | 0.12 | 559 | 248,202 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 407 | 391,733 | ADDED | 17.63 | |
| RHI | ROBERT HALF INC. | 0.17 | 4,481 | 355,267 | REDUCED | -14.97 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.23 | 2,504 | 470,151 | NEW | ||
| RMD | RESMED INC | 0.15 | 1,528 | 302,496 | ADDED | 26.28 | |
| SAVA | CASSAVA SCIENCES INC | 0.10 | 10,000 | 202,900 | NEW | ||
| SBUX | STARBUCKS CORP | 0.32 | 10,775 | 673,599 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.11 | 7,091 | 235,521 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 2.06 | 200,626 | 4,261,300 | REDUCED | -1.57 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 1.00 | 90,955 | 2,069,230 | REDUCED | -0.63 | |
| SNA | SNAP ON INC | 0.17 | 1,203 | 356,259 | NEW | ||
| SNPS | SYNOPSYS INC | 0.14 | 510 | 291,465 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.32 | 1,548 | 658,808 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.45 | 20,980 | 931,518 | REDUCED | -7.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 5,418 | 269,008 | ADDED | 0.73 | |
| SPY | SPDR S&P 500 ETF TR | 1.27 | 5,032 | 2,631,970 | ADDED | 13.61 | |
| STLD | STEEL DYNAMICS INC | 0.23 | 3,209 | 475,618 | ADDED | 5.42 | |
| STM | STMICROELECTRONICS N V | 0.31 | 14,820 | 640,817 | NEW | ||
| STT | STATE STR CORP | 0.16 | 4,149 | 320,807 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1.03 | 35,426 | 2,135,830 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 3,003 | 325,268 | NEW | ||
| SYY | SYSCO CORP | 0.21 | 8,272 | 444,442 | ADDED | 50.35 | |
| T | AT&T INC | 0.10 | 13,785 | 201,218 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.11 | 3,708 | 223,870 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.19 | 315 | 387,954 | NEW | ||
| TER | TERADYNE INC | 0.10 | 1,933 | 218,100 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.69 | 2,472 | 1,430,220 | ADDED | 200 | |
| TPR | TAPESTRY INC | 0.20 | 8,580 | 407,358 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.21 | 1,867 | 429,711 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.13 | 1,000 | 261,720 | NEW | ||
| TSLA | TESLA INC | 0.20 | 6,605 | 408,098 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.24 | 2,875 | 500,890 | REDUCED | -4.77 | |
| TXT | TEXTRON INC | 0.11 | 2,413 | 231,479 | NEW | ||
| UI | UBIQUITI INC | 0.13 | 2,284 | 264,613 | ADDED | 35.23 | |
| UNP | UNION PAC CORP | 0.20 | 1,715 | 421,768 | NEW | ||
| URI | UNITED RENTALS INC | 0.24 | 694 | 500,377 | NEW | ||
| V | VISA INC | 0.43 | 3,195 | 891,646 | ADDED | 1.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 51,891 | 148,945 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 21,620 | 21,620 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 16,714 | 16,714 | NEW | ||
| VMC | VULCAN MATLS CO | 0.16 | 1,203 | 328,299 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 697 | 334,945 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 788 | 271,357 | ADDED | 1.55 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 36,505 | 173,880 | NEW | ||
| VRNT | VERINT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 1,492 | 351,645 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 16,637 | 521,152 | NEW | ||
| WMT | WALMART INC | 0.54 | 24,661 | 1,122,100 | ADDED | 900 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 795 | 252,577 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 34,597 | 1,367,620 | REDUCED | -1.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 5,384 | 990,064 | ADDED | 174 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 10,470 | 972,558 | ADDED | 158 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 3,726 | 776,014 | ADDED | 103 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,468 | 421,824 | ADDED | 3.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 9,893 | 416,693 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,966 | 405,524 | ADDED | 2.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,200 | 403,072 | ADDED | 2.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,706 | 399,757 | ADDED | 6.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,911 | 374,990 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.99 | 23,050 | 2,051,410 | ADDED | 223 | |
| YUM | YUM BRANDS INC | 0.19 | 2,834 | 392,913 | NEW | ||
| ZTS | ZOETIS INC | 0.15 | 1,853 | 313,596 | NEW | ||
| ARM HOLDINGS PLC | 0.27 | 4,425 | 553,081 | NEW | |||
| FISERV INC | 0.20 | 2,587 | 413,454 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 8,239 | 405,944 | ADDED | 935 | ||
| EVEREST GROUP LTD | 0.17 | 873 | 346,973 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.16 | 1,844 | 338,757 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |