Latest Empirical Asset Management, LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 12 Jan, 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 $122.6 Millions as of 31 Dec, 2023.
The top stock holdings of Empirical Asset Management, LLC are EERN, SGOL, MSFT. The fund has invested 3.4% of it's portfolio in RBB FD INC and 3.3% of portfolio in ABRDN GOLD ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), THE CIGNA GROUP (CI) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), CHEVRON CORP NEW (CVX) and SPDR S&P 500 ETF TR (SPY). Empirical Asset Management, LLC opened new stock positions in TARGET CORP (TGT), SALESFORCE INC (CRM) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to MARKFORGED HOLDING CORPORATI (MKFG), ALPHABET INC (GOOG) and HOME DEPOT INC (HD).
The top stock holdings of Empirical Asset Management, LLC are EERN, SGOL, MSFT. The fund has invested 3.4% of it's portfolio in RBB FD INC and 3.3% of portfolio in ABRDN GOLD ETF TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), THE CIGNA GROUP (CI) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), CHEVRON CORP NEW (CVX) and SPDR S&P 500 ETF TR (SPY). Empirical Asset Management, LLC opened new stock positions in TARGET CORP (TGT), SALESFORCE INC (CRM) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to MARKFORGED HOLDING CORPORATI (MKFG), ALPHABET INC (GOOG) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP | 938,273 |
| SALESFORCE INC | 928,621 |
| ANSYS INC | 863,654 |
| MASTERCARD INCORPORATED | 778,764 |
| TJX COS INC NEW | 734,460 |
| EVERSOURCE ENERGY | 728,723 |
| PALO ALTO NETWORKS INC | 671,442 |
| HUMANA INC | 663,607 |
New stocks bought by Empirical Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARKFORGED HOLDING CORPORATI | 190 |
| ALPHABET INC | 122 |
| HOME DEPOT INC | 87.69 |
| ADOBE INC | 60.24 |
| EBAY INC. | 55.03 |
| AON PLC | 53.87 |
| LABORATORY CORP AMER HLDGS | 40.08 |
| MICROSOFT CORP | 37.83 |
Additions to existing portfolio by Empirical Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REGENERON PHARMACEUTICALS | -68.4 |
| CHEVRON CORP NEW | -66.08 |
| SPDR S&P 500 ETF TR | -61.71 |
| KROGER CO | -40.85 |
| GILEAD SCIENCES INC | -39.15 |
| META PLATFORMS INC | -36.96 |
| MARRIOTT INTL INC NEW | -35.09 |
| ELI LILLY & CO | -28.02 |
Empirical Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS INC | -565,326 |
| CRESTWOOD EQUITY PARTNERS LP | -573,531 |
| NEWMONT CORP | -626,567 |
| MONSTER BEVERAGE CORP NEW | -699,575 |
| CANDEL THERAPEUTICS INC | -9,200 |
| MERSANA THERAPEUTICS INC | -12,700 |
| REALTY INCOME CORP | -486,639 |
| AFLAC INC | -617,543 |
Empirical Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Empirical Asset Management, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 9,997 | 1,924,650 | ADDED | 27.46 | |
| AAXJ | ISHARES TR | 0.71 | 21,071 | 870,864 | REDUCED | -4.49 | |
| ABBV | ABBVIE INC | 0.32 | 2,531 | 392,205 | ADDED | 4.98 | |
| ABT | ABBOTT LABS | 0.20 | 2,276 | 250,514 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.76 | 23,774 | 931,475 | REDUCED | -1.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 1.39 | 73,948 | 1,705,970 | REDUCED | -1.47 | |
| ACSG | DBX ETF TR | 1.25 | 41,479 | 1,533,910 | REDUCED | -2.22 | |
| ACWF | ISHARES TR | 0.92 | 35,812 | 1,128,430 | REDUCED | -2.31 | |
| ADBE | ADOBE INC | 0.32 | 657 | 391,966 | ADDED | 60.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.79 | 4,161 | 969,387 | REDUCED | -0.45 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.79 | 70,159 | 2,191,760 | REDUCED | -0.13 | |
| AFTY | PACER FDS TR | 1.22 | 28,817 | 1,498,180 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.56 | 8,422 | 690,919 | REDUCED | -16.26 | |
| AGG | ISHARES TR | 0.53 | 8,658 | 652,408 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.49 | 5,821 | 605,934 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.33 | 4,065 | 401,941 | ADDED | 1.85 | |
| AGG | ISHARES TR | 0.28 | 707 | 337,536 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.22 | 2,462 | 272,476 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.18 | 2,073 | 224,385 | NEW | ||
| AGG | ISHARES TR | 0.16 | 726 | 201,194 | NEW | ||
| AGGP | INDEXIQ ETF TR | 1.31 | 53,346 | 1,605,700 | REDUCED | -3.53 | |
| AGGP | INDEXIQ ETF TR | 0.74 | 25,312 | 912,491 | REDUCED | -1.14 | |
| AGOX | STARBOARD INVT TR | 0.84 | 42,492 | 1,034,130 | REDUCED | -1.36 | |
| AGOX | STARBOARD INVT TR | 0.50 | 44,691 | 612,450 | REDUCED | -1.42 | |
| AGOX | STARBOARD INVT TR | 0.09 | 14,317 | 109,096 | REDUCED | -3.71 | |
| AGZD | WISDOMTREE TR | 2.04 | 71,220 | 2,497,690 | REDUCED | -1.84 | |
| AGZD | WISDOMTREE TR | 1.01 | 57,560 | 1,244,170 | REDUCED | -4.12 | |
| AGZD | WISDOMTREE TR | 0.63 | 35,131 | 770,061 | REDUCED | -1.81 | |
| AMPS | ISHARES TR | 0.70 | 8,715 | 859,246 | REDUCED | -3.28 | |
| AMPS | ISHARES TR | 0.42 | 22,592 | 520,527 | REDUCED | -5.45 | |
| AMZN | AMAZON COM INC | 0.39 | 3,145 | 477,851 | ADDED | 7.16 | |
| ANSS | ANSYS INC | 0.70 | 2,380 | 863,654 | NEW | ||
| AON | AON PLC | 0.64 | 2,682 | 780,528 | ADDED | 53.87 | |
| AOS | SMITH A O CORP | 0.69 | 10,234 | 843,682 | ADDED | 18.53 | |
| ASET | FLEXSHARES TR | 1.77 | 83,713 | 2,173,200 | REDUCED | -1.59 | |
| ASET | FLEXSHARES TR | 0.76 | 39,669 | 936,984 | REDUCED | -3.57 | |
| AVY | AVERY DENNISON CORP | 0.51 | 3,094 | 625,538 | ADDED | 2.65 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.19 | 6,788 | 228,568 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 29,914 | 1,564,230 | REDUCED | -1.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 12,272 | 1,127,510 | REDUCED | -1.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 5,363 | 294,883 | NEW | ||
| BBDC | BARINGS BDC INC | 0.10 | 14,339 | 123,031 | REDUCED | -27.39 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.28 | 1,315 | 340,258 | ADDED | 8.77 | |
| BIL | SPDR SER TR | 0.55 | 14,544 | 678,183 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 0.48 | 10,502 | 587,037 | ADDED | 1.68 | |
| BIL | SPDR SER TR | 0.41 | 12,001 | 503,325 | REDUCED | -3.74 | |
| BIL | SPDR SER TR | 0.24 | 10,396 | 296,915 | ADDED | 10.48 | |
| BIL | SPDR SER TR | 0.17 | 7,936 | 203,491 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 11,474 | 706,019 | REDUCED | -2.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 8,105 | 632,360 | REDUCED | -4.06 | |
| BOND | PIMCO ETF TR | 0.21 | 2,581 | 257,558 | ADDED | 0.78 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.23 | 796 | 283,901 | UNCHANGED | 0.00 | |
| BTAL | AGF INVTS TR | 0.92 | 66,462 | 1,126,540 | REDUCED | -3.82 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.94 | 23,920 | 1,151,260 | ADDED | 1.93 | |
| BZQ | PROSHARES TR | 0.90 | 17,451 | 1,097,640 | REDUCED | -4.75 | |
| CADL | CANDEL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 3,177 | 219,055 | REDUCED | -2.13 | |
| CAT | CATERPILLAR INC | 0.22 | 918 | 271,366 | ADDED | 0.99 | |
| CBRE | CBRE GROUP INC | 0.35 | 4,575 | 425,887 | NEW | ||
| CCV | COMCAST CORP NEW | 0.18 | 5,040 | 221,016 | REDUCED | -27.55 | |
| CDC | VICTORY PORTFOLIOS II | 1.34 | 36,987 | 1,648,870 | REDUCED | -2.42 | |
| CDC | VICTORY PORTFOLIOS II | 0.73 | 15,854 | 896,841 | ADDED | 5.8 | |
| CDC | VICTORY PORTFOLIOS II | 0.64 | 15,991 | 786,262 | ADDED | 0.56 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.35 | 21,346 | 432,897 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.34 | 5,218 | 414,797 | REDUCED | -1.86 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.50 | 7,634 | 608,486 | NEW | ||
| COM | DIREXION SHS ETF TR | 1.17 | 51,563 | 1,433,730 | REDUCED | -2.2 | |
| CPRT | COPART INC | 0.26 | 6,530 | 319,970 | ADDED | 23.67 | |
| CRM | SALESFORCE INC | 0.76 | 3,529 | 928,621 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 1,217 | 310,724 | REDUCED | -6.1 | |
| CSCO | CISCO SYS INC | 0.75 | 18,181 | 918,513 | ADDED | 0.07 | |
| CVS | CVS HEALTH CORP | 0.26 | 4,097 | 323,460 | ADDED | 0.15 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,381 | 206,016 | REDUCED | -66.08 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.92 | 12,005 | 1,126,170 | REDUCED | -1.03 | |
| DD | DUPONT DE NEMOURS INC | 0.41 | 6,457 | 496,710 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 1.23 | 88,742 | 1,502,410 | REDUCED | -0.67 | |
| EBAY | EBAY INC. | 0.58 | 16,253 | 708,951 | ADDED | 55.03 | |
| ECL | ECOLAB INC | 0.20 | 1,208 | 239,626 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 3.44 | 87,092 | 4,210,010 | REDUCED | -3.93 | |
| EERN | RBB FD INC | 1.78 | 48,478 | 2,185,380 | REDUCED | -2.81 | |
| EERN | RBB FD INC | 0.45 | 11,095 | 553,174 | REDUCED | -5.26 | |
| EMGF | ISHARES INC | 0.44 | 10,590 | 535,646 | ADDED | 1.28 | |
| EMTL | SSGA ACTIVE TR | 0.34 | 15,774 | 410,360 | ADDED | 0.81 | |
| EOG | EOG RES INC | 0.46 | 4,630 | 560,003 | ADDED | 2.23 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 16,019 | 422,090 | REDUCED | -1.88 | |
| ES | EVERSOURCE ENERGY | 0.60 | 11,807 | 728,723 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.46 | 40,588 | 560,120 | NEW | ||
| FAST | FASTENAL CO | 0.38 | 7,212 | 467,093 | ADDED | 2.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.38 | 8,728 | 462,584 | REDUCED | -0.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 14,369 | 669,879 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 6,425 | 311,315 | ADDED | 0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 5,502 | 310,295 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 4,747 | 294,027 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 9,120 | 226,093 | REDUCED | -1.62 | |
| FOX | FOX CORP | 0.43 | 17,912 | 531,450 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.25 | 4,378 | 310,146 | ADDED | 0.64 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.20 | 2,290 | 250,886 | ADDED | 0.17 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 1,063 | 276,120 | REDUCED | -1.48 | |
| GILD | GILEAD SCIENCES INC | 0.90 | 13,596 | 1,101,440 | REDUCED | -39.15 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.76 | 4,904 | 937,501 | ADDED | 0.22 | |
| GOOG | ALPHABET INC | 0.68 | 5,956 | 831,994 | ADDED | 122 | |
| GOOG | ALPHABET INC | 0.20 | 1,744 | 245,782 | ADDED | 0.46 | |
| HD | HOME DEPOT INC | 1.44 | 5,092 | 1,764,600 | ADDED | 87.69 | |
| HUM | HUMANA INC | 0.54 | 1,450 | 663,607 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.17 | 4,862 | 211,740 | NEW | ||
| IBCE | ISHARES TR | 0.39 | 6,793 | 477,861 | REDUCED | -0.25 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.19 | 428 | 237,561 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.22 | 7,318 | 264,553 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.35 | 2,763 | 433,024 | ADDED | 0.07 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,424 | 242,299 | ADDED | 0.28 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.35 | 9,411 | 430,181 | REDUCED | -40.85 | |
| LH | LABORATORY CORP AMER HLDGS | 0.58 | 3,107 | 706,205 | ADDED | 40.08 | |
| LIN | LINDE PLC | 0.42 | 1,242 | 510,287 | NEW | ||
| LLY | ELI LILLY & CO | 0.22 | 465 | 271,099 | REDUCED | -28.02 | |
| LOW | LOWES COS INC | 0.41 | 2,279 | 507,119 | REDUCED | -19.87 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 1,826 | 778,764 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.20 | 1,071 | 241,542 | REDUCED | -35.09 | |
| MCD | MCDONALDS CORP | 0.52 | 2,151 | 637,878 | ADDED | 7.28 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.25 | 851 | 301,220 | REDUCED | -36.96 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.02 | 30,500 | 25,010 | ADDED | 190 | |
| MKTX | MARKETAXESS HLDGS INC | 0.85 | 3,547 | 1,038,680 | ADDED | 22.73 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 554 | 276,308 | ADDED | 0.18 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.61 | 5,071 | 752,376 | ADDED | 6.13 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.44 | 958 | 541,716 | NEW | ||
| MSFT | MICROSOFT CORP | 2.13 | 6,930 | 2,605,950 | ADDED | 37.83 | |
| NDSN | NORDSON CORP | 0.35 | 1,634 | 431,666 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NJR | NEW JERSEY RES CORP | 0.37 | 10,098 | 450,188 | ADDED | 0.81 | |
| NKE | NIKE INC | 0.27 | 3,012 | 327,034 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 785 | 367,452 | REDUCED | -12.58 | |
| NOW | SERVICENOW INC | 0.18 | 318 | 224,664 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.39 | 957 | 473,712 | ADDED | 16.00 | |
| NWS | NEWS CORP NEW | 0.51 | 25,362 | 622,637 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.55 | 2,277 | 671,442 | NEW | ||
| PAYX | PAYCHEX INC | 0.36 | 3,717 | 442,782 | ADDED | 0.35 | |
| PEP | PEPSICO INC | 0.49 | 3,524 | 598,437 | ADDED | 0.23 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 3,406 | 499,069 | ADDED | 1.58 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.46 | 4,211 | 561,370 | NEW | ||
| PSX | PHILLIPS 66 | 0.50 | 4,629 | 616,270 | ADDED | 4.97 | |
| PYPL | PAYPAL HLDGS INC | 0.36 | 7,103 | 436,195 | NEW | ||
| QCOM | QUALCOMM INC | 0.47 | 4,005 | 579,193 | ADDED | 5.92 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 346 | 303,888 | REDUCED | -68.4 | |
| RHI | ROBERT HALF INC. | 0.38 | 5,270 | 463,326 | ADDED | 2.61 | |
| RJF | RAYMOND JAMES FINL INC | 0.22 | 2,446 | 272,693 | NEW | ||
| RMD | RESMED INC | 0.17 | 1,210 | 208,103 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 3.28 | 203,818 | 4,023,370 | REDUCED | -3.89 | |
| SJM | SMUCKER J M CO | 0.49 | 4,769 | 602,714 | REDUCED | -8.06 | |
| SLV | ISHARES SILVER TR | 1.63 | 91,534 | 1,993,610 | REDUCED | -3.19 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.79 | 22,772 | 965,771 | ADDED | 5.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 5,379 | 254,943 | ADDED | 0.71 | |
| SPY | SPDR S&P 500 ETF TR | 1.72 | 4,429 | 2,105,250 | REDUCED | -61.71 | |
| STLD | STEEL DYNAMICS INC | 0.29 | 3,044 | 359,500 | REDUCED | -1.07 | |
| STT | STATE STR CORP | 0.26 | 4,149 | 321,345 | ADDED | 0.02 | |
| SYY | SYSCO CORP | 0.33 | 5,502 | 402,357 | REDUCED | -1.54 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.76 | 6,588 | 938,273 | NEW | ||
| TJX | TJX COS INC NEW | 0.60 | 7,829 | 734,460 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.42 | 3,019 | 514,571 | ADDED | 5.19 | |
| UI | UBIQUITI INC | 0.19 | 1,689 | 235,677 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.67 | 3,160 | 822,576 | ADDED | 17.12 | |
| VMC | VULCAN MATLS CO | 0.22 | 1,203 | 273,074 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 696 | 303,816 | REDUCED | -5.43 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 776 | 241,140 | REDUCED | -0.89 | |
| VRNT | VERINT SYS INC | 0.17 | 7,785 | 210,429 | NEW | ||
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.32 | 2,465 | 388,677 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.50 | 2,525 | 609,030 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.14 | 35,002 | 1,402,190 | ADDED | 30.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 9,893 | 371,977 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.30 | 4,314 | 361,686 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 3,127 | 356,447 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 4,848 | 352,256 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 1,828 | 351,853 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 1,962 | 350,825 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 4,052 | 346,608 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.28 | 2,534 | 345,587 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.58 | 7,125 | 712,367 | ADDED | 0.34 | |
| TEXAS PACIFIC LAND CORPORATI | 1.05 | 823 | 1,293,350 | ADDED | 0.24 | ||
| J P MORGAN EXCHANGE TRADED F | 0.20 | 4,829 | 241,108 | NEW | |||
| TORONTO DOMINION BK ONT | 0.20 | 3,708 | 239,590 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |