Empirical Asset Management, LLC Top Holdings and 13F Report (2024)

About Empirical Asset Management, LLC

Investment Activity

  • Empirical Asset Management, LLC has $122.57 million in total holdings as of December 31, 2023.
  • Empirical Asset Management, LLC owns shares of 176 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 19.43% of the portfolio was purchased this quarter.
  • About 17.96% of the portfolio was sold this quarter.
  • This quarter, Empirical Asset Management, LLC has purchased 166 new stocks and bought additional shares in 63 stocks.
  • Empirical Asset Management, LLC sold shares of 64 stocks and completely divested from 33 stocks this quarter.

Largest New Holdings this Quarter

Target
$938,273 Holding
Salesforce
$928,621 Holding
ANSYS
$863,654 Holding
Mastercard
$778,764 Holding
TJX Companies
$734,460 Holding

Largest Purchases this Quarter

Target
6,588 shares (about $938.27K)
Salesforce
3,529 shares (about $928.62K)
ANSYS
2,380 shares (about $863.65K)
Home Depot
2,379 shares (about $824.43K)
Mastercard
1,826 shares (about $778.76K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
7,139 shares (about $3.39M)
Gilead Sciences
8,747 shares (about $708.61K)
Regeneron Pharmaceuticals
749 shares (about $657.84K)
Chevron
2,690 shares (about $401.29K)
Kroger
6,500 shares (about $297.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpirical Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$4,210,009$172,041 -3.9%87,0923.4%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$4,023,369$163,013 -3.9%203,8183.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,605,954$715,227 37.8%6,9302.1%Computer and Technology
WTMF
WisdomTree Managed Futures Strategy Fund
$2,497,693$46,854 -1.8%71,2202.0%Finance
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$2,191,759$2,874 -0.1%70,1591.8%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$2,185,377$63,157 -2.8%48,4781.8%ETF
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$2,173,198$35,124 -1.6%83,7131.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,105,250$3,393,403 -61.7%4,4291.7%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,993,611$65,776 -3.2%91,5341.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,924,646$414,693 27.5%9,9971.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,764,599$824,427 87.7%5,0921.4%Retail/Wholesale
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
$1,705,970$25,446 -1.5%73,9481.4%ETF
UEVM
VictoryShares Emerging Markets Value Momentum ETF
$1,648,869$40,880 -2.4%36,9871.3%ETF
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$1,605,704$58,755 -3.5%53,3461.3%ETF
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$1,564,226$24,890 -1.6%29,9141.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,533,907$34,762 -2.2%41,4791.3%ETF
GCC
WisdomTree Continuous Commodity Index Fund
$1,502,410$10,192 -0.7%88,7421.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,498,185$19,912 1.3%28,8171.2%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$1,433,727$32,226 -2.2%51,5631.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,402,194$324,609 30.1%35,0021.1%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,293,353$3,143 0.2%8231.1%Oils/Energy
WisdomTree Interest Rate Hedged High Yield Bond Fund stock logo
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
$1,244,168$53,454 -4.1%57,5601.0%Finance
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$1,151,259$21,803 1.9%23,9200.9%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,128,431$26,720 -2.3%35,8120.9%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,127,512$17,181 -1.5%12,2720.9%ETF
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$1,126,538$44,782 -3.8%66,4620.9%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$1,126,171$11,726 -1.0%12,0050.9%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,101,442$708,614 -39.1%13,5960.9%Medical
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$1,097,640$54,722 -4.7%17,4510.9%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,038,685$192,392 22.7%3,5470.8%Finance
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$1,034,128$14,213 -1.4%42,4920.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$969,387$4,426 -0.5%4,1610.8%Business Services
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$965,771$50,977 5.6%22,7720.8%ETF
Target Co. stock logo
TGT
Target
$938,273$938,273 New Holding6,5880.8%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$937,501$2,103 0.2%4,9040.8%Finance
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$936,984$34,651 -3.6%39,6690.8%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$931,475$12,655 -1.3%23,7740.8%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$928,621$928,621 New Holding3,5290.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$918,513$657 0.1%18,1810.7%Computer and Technology
IQ Chaikin U.S. Small Cap ETF stock logo
CSML
IQ Chaikin U.S. Small Cap ETF
$912,491$10,490 -1.1%25,3120.7%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$896,841$49,158 5.8%15,8540.7%Manufacturing
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$870,864$40,917 -4.5%21,0710.7%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$863,654$863,654 New Holding2,3800.7%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$859,246$29,184 -3.3%8,7150.7%ETF
A. O. Smith Co. stock logo
AOS
A. O. Smith
$843,682$131,903 18.5%10,2340.7%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$831,994$457,625 122.2%5,9560.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$822,576$120,263 17.1%3,1600.7%Business Services
VictoryShares US Discovery Enhanced Volatility Wtd ETF stock logo
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
$786,262$4,376 0.6%15,9910.6%ETF
Aon plc stock logo
AON
AON
$780,528$273,272 53.9%2,6820.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$778,764$778,764 New Holding1,8260.6%Business Services
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$770,061$14,160 -1.8%35,1310.6%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$752,376$43,472 6.1%5,0710.6%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$734,460$734,460 New Holding7,8290.6%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$728,723$728,723 New Holding11,8070.6%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$712,367$2,400 0.3%7,1250.6%Oils/Energy
eBay Inc. stock logo
EBAY
eBay
$708,951$251,642 55.0%16,2530.6%Retail/Wholesale
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$706,205$202,065 40.1%3,1070.6%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$706,019$17,906 -2.5%11,4740.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$690,919$134,131 -16.3%8,4220.6%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$678,183$3,497 -0.5%14,5440.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$671,442$671,442 New Holding2,2770.5%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$669,879$233 0.0%14,3690.5%ETF
Humana Inc. stock logo
HUM
Humana
$663,607$663,607 New Holding1,4500.5%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$652,408$4,973 0.8%8,6580.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$637,878$43,296 7.3%2,1510.5%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$632,360$26,761 -4.1%8,1050.5%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$625,538$16,174 2.7%3,0940.5%Industrial Products
News Co. stock logo
NWSA
News
$622,637$622,637 New Holding25,3620.5%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$616,270$29,156 5.0%4,6290.5%Oils/Energy
RHTX
RH Tactical Outlook ETF
$612,450$8,839 -1.4%44,6910.5%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$609,030$609,030 New Holding2,5250.5%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$608,486$608,486 New Holding7,6340.5%Consumer Staples
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$605,934$5,933 1.0%5,8210.5%Manufacturing
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$602,714$52,828 -8.1%4,7690.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$598,437$1,359 0.2%3,5240.5%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$587,037$9,726 1.7%10,5020.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$579,193$32,394 5.9%4,0050.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$561,370$561,370 New Holding4,2110.5%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$560,120$560,120 New Holding40,5880.5%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$560,003$12,216 2.2%4,6300.5%Oils/Energy
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$553,174$30,712 -5.3%11,0950.5%ETF
MSCI Inc. stock logo
MSCI
MSCI
$541,716$541,716 New Holding9580.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$535,646$6,778 1.3%10,5900.4%ETF
Fox Co. stock logo
FOXA
FOX
$531,450$531,450 New Holding17,9120.4%Consumer Discretionary
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$520,527$30,022 -5.5%22,5920.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$514,571$25,396 5.2%3,0190.4%Computer and Technology
LINDE PLC
$510,287$510,287 New Holding1,2420.4%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$507,119$125,723 -19.9%2,2790.4%Retail/Wholesale
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$503,325$19,544 -3.7%12,0010.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$499,069$7,766 1.6%3,4060.4%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$496,710$496,710 New Holding6,4570.4%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$477,861$1,196 -0.2%6,7930.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$477,851$31,907 7.2%3,1450.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$473,712$65,340 16.0%9570.4%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$467,093$11,075 2.4%7,2120.4%Retail/Wholesale
Robert Half Inc. stock logo
RHI
Robert Half
$463,326$11,781 2.6%5,2700.4%Business Services
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$462,584$2,756 -0.6%8,7280.4%ETF
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$450,188$3,611 0.8%10,0980.4%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$442,782$1,549 0.4%3,7170.4%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$436,195$436,195 New Holding7,1030.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$433,024$313 0.1%2,7630.4%Medical
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$432,8970.0%21,3460.4%Industrial Products
Nordson Co. stock logo
NDSN
Nordson
$431,666$431,666 New Holding1,6340.4%Industrial Products
The Kroger Co. stock logo
KR
Kroger
$430,181$297,118 -40.9%9,4110.4%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$425,887$425,887 New Holding4,5750.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$422,090$8,089 -1.9%16,0190.3%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$414,797$7,870 -1.9%5,2180.3%Basic Materials
FISR
SPDR SSGA Fixed Income Sector Rotation ETF
$410,360$3,278 0.8%15,7740.3%ETF
Sysco Co. stock logo
SYY
Sysco
$402,357$6,289 -1.5%5,5020.3%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$401,941$7,317 1.9%4,0650.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$392,205$18,595 5.0%2,5310.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$391,966$147,360 60.2%6570.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$388,6770.0%2,4650.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$371,977$371,977 New Holding9,8930.3%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$367,452$52,894 -12.6%7850.3%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$361,686$361,686 New Holding4,3140.3%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$359,500$3,897 -1.1%3,0440.3%Basic Materials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$356,447$356,447 New Holding3,1270.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$352,256$352,256 New Holding4,8480.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$351,853$351,853 New Holding1,8280.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$350,825$350,825 New Holding1,9620.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$346,608$346,608 New Holding4,0520.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$345,587$345,587 New Holding2,5340.3%ETF
Biogen Inc. stock logo
BIIB
Biogen
$340,258$27,428 8.8%1,3150.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$337,536$3,342 1.0%7070.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$327,034$327,034 New Holding3,0120.3%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$323,460$474 0.1%4,0970.3%Retail/Wholesale
State Street Co. stock logo
STT
State Street
$321,345$77 0.0%4,1490.3%Finance
Copart, Inc. stock logo
CPRT
Copart
$319,970$61,250 23.7%6,5300.3%Business Services
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$311,315$1,357 0.4%6,4250.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$310,724$20,170 -6.1%1,2170.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$310,295$959 -0.3%5,5020.3%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$310,146$1,984 0.6%4,3780.3%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$303,888$657,838 -68.4%3460.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$303,816$17,461 -5.4%6960.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$301,220$176,626 -37.0%8510.2%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$296,915$28,161 10.5%10,3960.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$294,883$294,883 New Holding5,3630.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$294,027$805 -0.3%4,7470.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$283,9010.0%7960.2%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$276,308$499 0.2%5540.2%Construction
General Dynamics Co. stock logo
GD
General Dynamics
$276,120$4,156 -1.5%1,0630.2%Aerospace
Vulcan Materials stock logo
VMC
Vulcan Materials
$273,074$681 0.3%1,2030.2%Construction
Raymond James stock logo
RJF
Raymond James
$272,693$272,693 New Holding2,4460.2%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$272,476$332 0.1%2,4620.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$271,366$2,660 1.0%9180.2%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$271,099$105,525 -28.0%4650.2%Medical
International Paper stock logo
IP
International Paper
$264,553$264,553 New Holding7,3180.2%Basic Materials
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$257,558$1,996 0.8%2,5810.2%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$254,943$1,801 0.7%5,3790.2%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$250,886$438 0.2%2,2900.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$250,5140.0%2,2760.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$245,782$1,127 0.5%1,7440.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242,299$681 0.3%1,4240.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$241,542$130,582 -35.1%1,0710.2%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$241,140$2,175 -0.9%7760.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$241,108$241,108 New Holding4,8290.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$239,6260.0%1,2080.2%Basic Materials
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$239,5900.0%3,7080.2%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$237,561$237,561 New Holding4280.2%Medical
Ubiquiti Inc. stock logo
UI
Ubiquiti
$235,677$235,677 New Holding1,6890.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$228,568$228,568 New Holding6,7880.2%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$226,093$3,719 -1.6%9,1200.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$224,664$224,664 New Holding3180.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$224,385$224,385 New Holding2,0730.2%ETF
Comcast Co. stock logo
CMCSA
Comcast
$221,016$84,065 -27.6%5,0400.2%Consumer Discretionary
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$219,055$4,758 -2.1%3,1770.2%ETF
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$211,740$211,740 New Holding4,8620.2%Medical
Verint Systems Inc. stock logo
VRNT
Verint Systems
$210,429$210,429 New Holding7,7850.2%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$208,103$208,103 New Holding1,2100.2%Medical
Chevron Co. stock logo
CVX
Chevron
$206,016$401,291 -66.1%1,3810.2%Oils/Energy
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$203,491$203,491 New Holding7,9360.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$201,194$201,194 New Holding7260.2%ETF
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$123,031$46,419 -27.4%14,3390.1%Finance
AMAX
RH Hedged Multi-Asset Income ETF
$109,096$4,199 -3.7%14,3170.1%ETF
Markforged Holding Co. stock logo
MKFG
Markforged
$25,010$16,400 190.5%30,5000.0%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$0$803,690 -100.0%00.0%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$0$796,880 -100.0%00.0%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$719,343 -100.0%00.0%Utilities
Globe Life Inc. stock logo
GL
Globe Life
$0$701,726 -100.0%00.0%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$0$699,575 -100.0%00.0%Consumer Staples
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$698,638 -100.0%00.0%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$0$695,957 -100.0%00.0%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$0$662,674 -100.0%00.0%Finance
Newmont Co. stock logo
NEM
Newmont
$0$626,567 -100.0%00.0%Basic Materials
Aflac Incorporated stock logo
AFL
Aflac
$0$617,543 -100.0%00.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$590,575 -100.0%00.0%Finance
Crestwood Equity Partners LP stock logo
CEQP
Crestwood Equity Partners
$0$573,531 -100.0%00.0%Energy
Bunge Global SA stock logo
BG
Bunge Global
$0$573,039 -100.0%00.0%Basic Materials
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$565,326 -100.0%00.0%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$0$520,243 -100.0%00.0%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$0$517,250 -100.0%00.0%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$0$486,639 -100.0%00.0%Finance
Accenture plc stock logo
ACN
Accenture
$0$408,646 -100.0%00.0%Business Services
Moody's Co. stock logo
MCO
Moody's
$0$304,636 -100.0%00.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$0$295,215 -100.0%00.0%Business Services
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$0$245,975 -100.0%00.0%Transportation
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$236,139 -100.0%00.0%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$0$233,297 -100.0%00.0%Industrial Products
CDW Co. stock logo
CDW
CDW
$0$231,120 -100.0%00.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$0$226,212 -100.0%00.0%Multi-Sector Conglomerates
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$0$221,694 -100.0%00.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$0$202,623 -100.0%00.0%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$0$201,063 -100.0%00.0%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$0$200,828 -100.0%00.0%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$0$200,246 -100.0%00.0%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0$200,235 -100.0%00.0%Basic Materials
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$0$12,700 -100.0%00.0%Medical
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$0$9,200 -100.0%00.0%Medical

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