13F HOLDINGS REPORT

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000761

Total Value

$2.12B

Positions

459

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (459)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	1,772,894	$133.3M	6.28%
2	VANGUARD MALVERN FDS	922020805	2,304,872	$107.7M	5.07%
3	ISHARES TR	46432F396	636,123	$92.8M	4.37%
4	VANGUARD SCOTTSDALE FDS	92206C870	1,007,039	$78.1M	3.68%
5	ISHARES TR	46434V456	1,928,976	$62.5M	2.94%
6	ISHARES INC	46434G103	1,315,295	$61.4M	2.89%
7	DIMENSIONAL ETF TRUST	25434V724	1,746,071	$58.5M	2.75%
8	ISHARES TR	46432F339	452,488	$51.6M	2.43%
9	ISHARES TR	464288877	1,114,662	$51.1M	2.41%
10	SPDR SER TR	78468R408	2,046,709	$49.6M	2.34%
11	VANGUARD INDEX FDS	922908744	345,605	$48.5M	2.28%
12	APPLE INC	AAPL	359,592	$46.7M	2.20%
13	DIMENSIONAL ETF TRUST	25434V807	1,532,866	$46.6M	2.19%
14	VANGUARD SCOTTSDALE FDS	92206C102	726,804	$42.0M	1.98%
15	VANGUARD INDEX FDS	922908553	453,203	$37.4M	1.76%
16	SPDR S&P 500 ETF TR	SPY	96,592	$36.9M	1.74%
17	MICROSOFT CORP	MSFT	142,400	$34.2M	1.61%
18	DIMENSIONAL ETF TRUST	25434V609	753,279	$33.1M	1.56%
19	VANGUARD TAX-MANAGED FDS	921943858	737,701	$31.0M	1.46%
20	BELPOINTE PREP LLC	OZ	257,739	$25.8M	1.21%
21	VANGUARD INTL EQUITY INDEX F	922042718	243,419	$25.0M	1.18%
22	VANGUARD INDEX FDS	922908611	149,782	$23.8M	1.12%
23	DIMENSIONAL ETF TRUST	25434V708	831,106	$20.2M	0.95%
24	AMERICAN CENTY ETF TR	025072802	350,254	$19.4M	0.91%
25	ALPHABET INC	GOOG	215,525	$19.1M	0.90%
26	ISHARES TR	46429B747	191,320	$18.6M	0.87%
27	ISHARES TR	46435G516	257,743	$16.9M	0.80%
28	FIRST TR EXCH TRADED FD III	33739E108	933,264	$15.7M	0.74%
29	FIRST TR EXCH TRD ALPHDX FD	33737J182	694,605	$14.6M	0.69%
30	VANGUARD INDEX FDS	922908751	78,127	$14.3M	0.68%
31	DIMENSIONAL ETF TRUST	25434V500	274,438	$14.0M	0.66%
32	ISHARES TR	464288869	127,866	$13.8M	0.65%
33	SPDR SER TR	78468R739	272,884	$12.8M	0.60%
34	CHEVRON CORP NEW	CVX	71,299	$12.8M	0.60%
35	JOHNSON & JOHNSON	JNJ	68,198	$12.0M	0.57%
36	SPDR SER TR	78464A474	408,431	$12.0M	0.57%
37	VANGUARD INDEX FDS	922908637	64,664	$11.3M	0.53%
38	AMAZON COM INC	AMZN	132,628	$11.1M	0.52%
39	ARCH CAP GROUP LTD	G0450A105	173,956	$10.9M	0.51%
40	VANGUARD INTL EQUITY INDEX F	922042858	273,739	$10.7M	0.50%
41	VANGUARD INTL EQUITY INDEX F	922042676	256,055	$10.6M	0.50%
42	SCHWAB STRATEGIC TR	808524201	230,474	$10.4M	0.49%
43	SCHWAB STRATEGIC TR	808524409	153,780	$10.2M	0.48%
44	NUSHARES ETF TR	NU	278,345	$9.5M	0.45%
45	SPDR INDEX SHS FDS	78463X756	192,463	$9.4M	0.44%
46	VANGUARD INDEX FDS	922908769	48,391	$9.3M	0.44%
47	SPDR SER TR	78464A284	182,802	$9.0M	0.42%
48	NVR INC	NVR	1,934	$8.9M	0.42%
49	HOME DEPOT INC	HD	27,804	$8.8M	0.41%
50	CVS HEALTH CORP	CVS	94,025	$8.8M	0.41%
51	ADOBE SYSTEMS INCORPORATED	ADBE	25,603	$8.6M	0.41%
52	VANGUARD WELLINGTON FD	921935508	69,629	$7.9M	0.37%
53	SCHWAB STRATEGIC TR	808524607	195,421	$7.9M	0.37%
54	HP INC	HPQ	281,743	$7.6M	0.36%
55	ISHARES INC	46434G863	246,890	$7.4M	0.35%
56	ABBVIE INC	ABBV	45,821	$7.4M	0.35%
57	COSTCO WHSL CORP NEW	22160K105	16,200	$7.4M	0.35%
58	EXXON MOBIL CORP	XOM	65,123	$7.2M	0.34%
59	SCHWAB STRATEGIC TR	808524755	241,051	$7.0M	0.33%
60	FIRST TR EXCHANGE-TRADED FD	33738D309	157,109	$7.0M	0.33%
61	SCHWAB STRATEGIC TR	808524706	290,532	$6.9M	0.32%
62	VISA INC	V	32,941	$6.8M	0.32%
63	VANECK ETF TRUST	92189H409	134,566	$6.8M	0.32%
64	UNITED PARCEL SERVICE INC	UPS	38,968	$6.8M	0.32%
65	SPDR INDEX SHS FDS	78463X772	206,335	$6.7M	0.31%
66	SPDR SER TR	78464A375	203,705	$6.5M	0.31%
67	VANGUARD WHITEHALL FDS	921946406	58,552	$6.3M	0.30%
68	PFIZER INC	PFE	123,608	$6.3M	0.30%
69	ISHARES TR	46435U663	191,578	$6.3M	0.30%
70	ISHARES TR	464288414	58,167	$6.1M	0.29%
71	ISHARES TR	464288158	57,746	$6.0M	0.28%
72	QUALCOMM INC	QCOM	54,706	$6.0M	0.28%
73	SCHWAB STRATEGIC TR	808524888	189,590	$6.0M	0.28%
74	AUTOZONE INC	AZO	2,398	$5.9M	0.28%
75	AMERICAN FINL GROUP INC OHIO	025932104	40,925	$5.6M	0.26%
76	NUSHARES ETF TR	NU	188,825	$5.6M	0.26%
77	ISHARES TR	464287200	14,546	$5.6M	0.26%
78	META PLATFORMS INC	META	44,662	$5.4M	0.25%
79	SCHWAB STRATEGIC TR	808524805	164,901	$5.3M	0.25%
80	TRAVELERS COMPANIES INC	TRV	27,668	$5.2M	0.24%
81	DELL TECHNOLOGIES INC	DELL	120,875	$4.9M	0.23%
82	KARAT PACKAGING INC	KRT	335,248	$4.8M	0.23%
83	VANGUARD INDEX FDS	922908363	13,497	$4.7M	0.22%
84	VANGUARD WORLD FD	921910840	45,883	$4.7M	0.22%
85	NVIDIA CORPORATION	NVDA	31,892	$4.7M	0.22%
86	CISCO SYS INC	CSCO	97,387	$4.6M	0.22%
87	ISHARES TR	464287879	48,840	$4.5M	0.21%
88	BROADCOM INC	AVGO	7,954	$4.4M	0.21%
89	WISDOMTREE TR	WT	114,537	$4.1M	0.19%
90	INVESCO QQQ TR	IVZ	15,102	$4.0M	0.19%
91	ALPHABET INC	GOOG	44,823	$4.0M	0.19%
92	ISHARES TR	46435G425	45,151	$3.8M	0.18%
93	SCHWAB STRATEGIC TR	808524839	81,274	$3.7M	0.17%
94	CIENA CORP	CIEN	72,397	$3.7M	0.17%
95	ISHARES INC	464286145	144,371	$3.7M	0.17%
96	LOCKHEED MARTIN CORP	LMT	7,413	$3.6M	0.17%
97	INTEL CORP	INTC	135,298	$3.6M	0.17%
98	CF INDS HLDGS INC	125269100	40,956	$3.5M	0.16%
99	SCHWAB STRATEGIC TR	808524730	140,748	$3.5M	0.16%
100	INVESCO EXCHANGE TRADED FD T	IVZ	169,627	$3.4M	0.16%
101	WISDOMTREE TR	WT	58,587	$3.4M	0.16%
102	WISDOMTREE TR	WT	117,529	$3.3M	0.16%
103	SCHWAB STRATEGIC TR	808524847	171,585	$3.3M	0.16%
104	SNAP INC	SNAP	363,978	$3.3M	0.15%
105	PROCTER AND GAMBLE CO	742718109	21,374	$3.2M	0.15%
106	MCDONALDS CORP	MCD	12,157	$3.2M	0.15%
107	VANGUARD WORLD FD	921910725	64,591	$3.2M	0.15%
108	CINCINNATI FINL CORP	172062101	30,896	$3.2M	0.15%
109	ISHARES TR	464287457	38,847	$3.2M	0.15%
110	VANGUARD WORLD FD	921910873	23,812	$3.2M	0.15%
111	TESLA INC	TSLA	24,067	$3.0M	0.14%
112	UMPQUA HLDGS CORP	904214103	165,611	$3.0M	0.14%
113	LOUISIANA PAC CORP	LPX	48,704	$2.9M	0.14%
114	ISHARES TR	464287630	20,729	$2.9M	0.14%
115	FIRST TR DOW JONES SELECT MI	33718M105	48,696	$2.7M	0.13%
116	STARBUCKS CORP	SBUX	27,148	$2.7M	0.13%
117	SCHWAB CHARLES CORP	SCHW-PJ	31,476	$2.6M	0.12%
118	C H ROBINSON WORLDWIDE INC	CHRW	28,217	$2.6M	0.12%
119	VANGUARD INDEX FDS	922908512	19,030	$2.6M	0.12%
120	ISHARES TR	464288885	30,588	$2.6M	0.12%
121	VANGUARD WORLD FD	921910816	14,784	$2.5M	0.12%
122	DIMENSIONAL ETF TRUST	25434V401	58,492	$2.4M	0.11%
123	ISHARES TR	464288448	86,840	$2.4M	0.11%
124	ELEVANCE HEALTH INC	ELV	4,565	$2.3M	0.11%
125	AUTOMATIC DATA PROCESSING IN	ADP	9,675	$2.3M	0.11%
126	EXPEDITORS INTL WASH INC	302130109	21,279	$2.2M	0.10%
127	LILLY ELI & CO	LLY	5,980	$2.2M	0.10%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	102,530	$2.2M	0.10%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	103,270	$2.1M	0.10%
130	JPMORGAN CHASE & CO	VYLD	15,760	$2.1M	0.10%
131	ORACLE CORP	ORCL-PD	25,853	$2.1M	0.10%
132	KROGER CO	KR	47,192	$2.1M	0.10%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	104,321	$2.1M	0.10%
134	ISHARES TR	464288356	37,298	$2.1M	0.10%
135	AXIS CAP HLDGS LTD	G0692U109	37,774	$2.0M	0.10%
136	NETFLIX INC	NFLX	6,820	$2.0M	0.09%
137	UNITEDHEALTH GROUP INC	UNH	3,769	$2.0M	0.09%
138	BLACKROCK INC	BLK	2,775	$2.0M	0.09%
139	PHILIP MORRIS INTL INC	718172109	19,316	$2.0M	0.09%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	103,097	$2.0M	0.09%
141	PEPSICO INC	PEP	10,718	$1.9M	0.09%
142	RELIANCE STEEL & ALUMINUM CO	RS	9,528	$1.9M	0.09%
143	MCKESSON CORP	MCK	5,105	$1.9M	0.09%
144	NIKE INC	NKE	16,357	$1.9M	0.09%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	99,224	$1.9M	0.09%
146	MERCK & CO INC	MRK	16,264	$1.8M	0.08%
147	SCHWAB STRATEGIC TR	808524102	40,155	$1.8M	0.08%
148	EDWARDS LIFESCIENCES CORP	EW	23,096	$1.7M	0.08%
149	SCHWAB STRATEGIC TR	808524797	22,548	$1.7M	0.08%
150	PIMCO ETF TR	72201R783	18,775	$1.7M	0.08%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	83,093	$1.6M	0.08%
152	WISDOMTREE TR	WT	36,986	$1.6M	0.08%
153	ACCENTURE PLC IRELAND	ACN	5,966	$1.6M	0.07%
154	BOEING CO	BA-PA	8,331	$1.6M	0.07%
155	SCHWAB STRATEGIC TR	808524771	29,524	$1.6M	0.07%
156	VANGUARD SPECIALIZED FUNDS	921908844	10,326	$1.6M	0.07%
157	SCHWAB STRATEGIC TR	808524870	30,031	$1.6M	0.07%
158	SHERWIN WILLIAMS CO	SHW	6,357	$1.5M	0.07%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	83,537	$1.5M	0.07%
160	WISDOMTREE TR	WT	17,103	$1.5M	0.07%
161	ISHARES INC	464286475	30,430	$1.5M	0.07%
162	ISHARES TR	464287176	13,748	$1.5M	0.07%
163	VANECK ETF TRUST	92189H201	31,956	$1.5M	0.07%
164	COCA COLA CO	KO	22,839	$1.5M	0.07%
165	AMGEN INC	AMGN	5,523	$1.5M	0.07%
166	ISHARES TR	464287655	8,176	$1.4M	0.07%
167	ARISTA NETWORKS INC	ANET	11,681	$1.4M	0.07%
168	VANGUARD INDEX FDS	922908736	6,621	$1.4M	0.07%
169	ISHARES TR	464288273	24,913	$1.4M	0.07%
170	OLD REP INTL CORP	680223104	57,934	$1.4M	0.07%
171	ISHARES TR	46435G243	58,549	$1.4M	0.07%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,786	$1.4M	0.06%
173	QUIDELORTHO CORP	QDEL	15,681	$1.3M	0.06%
174	ARCHER DANIELS MIDLAND CO	ADM	14,452	$1.3M	0.06%
175	IRON MTN INC DEL	46284V101	26,240	$1.3M	0.06%
176	MICROCHIP TECHNOLOGY INC.	MCHPP	18,600	$1.3M	0.06%
177	CIRRUS LOGIC INC	CRUS	17,432	$1.3M	0.06%
178	VANGUARD INTL EQUITY INDEX F	922042742	14,879	$1.3M	0.06%
179	ISHARES TR	464287622	5,901	$1.2M	0.06%
180	PARKER-HANNIFIN CORP	PH	4,245	$1.2M	0.06%
181	SAMSARA INC	IOT	98,573	$1.2M	0.06%
182	MOTOROLA SOLUTIONS INC	MSI	4,711	$1.2M	0.06%
183	BANK AMERICA CORP	060505104	36,440	$1.2M	0.06%
184	ALIGNMENT HEALTHCARE INC	ALHC	102,442	$1.2M	0.06%
185	ALTRIA GROUP INC	MO	26,043	$1.2M	0.06%
186	JUNIPER NETWORKS INC	48203R104	37,042	$1.2M	0.06%
187	US BANCORP DEL	USB-PS	26,309	$1.1M	0.05%
188	AMERISOURCEBERGEN CORP	COR	6,827	$1.1M	0.05%
189	CATERPILLAR INC	CAT	4,713	$1.1M	0.05%
190	CENTENE CORP DEL	CNC	13,757	$1.1M	0.05%
191	CONFLUENT INC	20717M103	50,176	$1.1M	0.05%
192	SIRIUS XM HOLDINGS INC	SIRI	190,464	$1.1M	0.05%
193	SENSUS HEALTHCARE INC	SRTS	149,418	$1.1M	0.05%
194	FISERV INC	FISV	10,945	$1.1M	0.05%
195	MICRON TECHNOLOGY INC	MU	22,040	$1.1M	0.05%
196	DISNEY WALT CO	254687106	12,678	$1.1M	0.05%
197	VANGUARD BD INDEX FDS	921937827	14,429	$1.1M	0.05%
198	DOW INC	DOW	21,554	$1.1M	0.05%
199	ENPHASE ENERGY INC	ENPH	4,083	$1.1M	0.05%
200	INTERPUBLIC GROUP COS INC	INTR	32,199	$1.1M	0.05%
201	ISHARES TR	464287689	4,828	$1.1M	0.05%
202	SCHWAB STRATEGIC TR	808524763	22,609	$1.1M	0.05%
203	FIRST TR EXCH TRADED FD III	33739P855	59,020	$1.1M	0.05%
204	WALMART INC	WMT	7,348	$1.0M	0.05%
205	NEXTERA ENERGY INC	NEE-PW	12,405	$1.0M	0.05%
206	NUSHARES ETF TR	NU	39,960	$1.0M	0.05%
207	GILEAD SCIENCES INC	GILD	11,848	$1.0M	0.05%
208	HEWLETT PACKARD ENTERPRISE C	HPE-PC	63,436	$1.0M	0.05%
209	NORTHROP GRUMMAN CORP	NOC	1,847	$1.0M	0.05%
210	CONOCOPHILLIPS	COP	8,480	$1.0M	0.05%
211	ABBOTT LABS	ABLZF	8,978	$985,685	0.05%
212	TELEDYNE TECHNOLOGIES INC	TDY	2,419	$967,382	0.05%
213	METLIFE INC	MET-PF	13,285	$961,412	0.05%
214	ISHARES TR	464287804	10,098	$955,683	0.05%
215	INVESCO EXCHANGE TRADED FD T	IVZ	6,765	$955,596	0.05%
216	BOX INC	BXCAP	30,584	$952,080	0.04%
217	SPDR SER TR	78464A813	11,510	$946,237	0.04%
218	INTUIT	INTU	2,428	$944,912	0.04%
219	RAYTHEON TECHNOLOGIES CORP	RTX	9,147	$923,159	0.04%
220	KLA CORP	KLAC	2,441	$920,330	0.04%
221	NUCOR CORP	NUE	6,961	$917,529	0.04%
222	ISHARES GOLD TR	IAU	26,365	$911,965	0.04%
223	APPLIED MATLS INC	038222105	9,308	$906,381	0.04%
224	LXP INDUSTRIAL TRUST	LXP-PC	87,896	$880,718	0.04%
225	OMEGA HEALTHCARE INVS INC	681936100	31,401	$877,658	0.04%
226	FORD MTR CO DEL	345370860	74,914	$871,249	0.04%
227	ALLSTATE CORP	ALL-PJ	6,425	$871,227	0.04%
228	ISHARES TR	464287465	13,217	$867,577	0.04%
229	HERSHEY CO	HSY	3,692	$854,870	0.04%
230	ISHARES TR	464287226	8,787	$852,229	0.04%
231	LAUDER ESTEE COS INC	518439104	3,428	$850,521	0.04%
232	CIGNA CORP NEW	125523100	2,552	$845,580	0.04%
233	ISHARES TR	464287507	3,439	$831,835	0.04%
234	PRINCIPAL FINANCIAL GROUP IN	PFG	9,895	$830,355	0.04%
235	THERMO FISHER SCIENTIFIC INC	TMO	1,499	$825,679	0.04%
236	ISHARES TR	464288422	30,087	$823,478	0.04%
237	JABIL INC	JBL	12,012	$819,218	0.04%
238	WALGREENS BOOTS ALLIANCE INC	931427108	21,661	$809,246	0.04%
239	HARTFORD FINL SVCS GROUP INC	HIG-PG	10,645	$807,220	0.04%
240	ISHARES TR	464287598	5,313	$805,716	0.04%
241	VANGUARD INDEX FDS	922908629	3,934	$801,701	0.04%
242	INVESCO EXCH TRADED FD TR II	IVZ	12,516	$799,789	0.04%
243	GETTY RLTY CORP NEW	374297109	23,480	$794,798	0.04%
244	ILLINOIS TOOL WKS INC	452308109	3,526	$776,848	0.04%
245	BUNGE LIMITED	BG	7,732	$771,422	0.04%
246	EPR PPTYS	26884U109	20,417	$770,129	0.04%
247	GLADSTONE COMMERCIAL CORP	GOODO	41,490	$767,565	0.04%
248	MOLINA HEALTHCARE INC	MOH	2,308	$762,148	0.04%
249	COTERRA ENERGY INC	CTRA	30,825	$757,369	0.04%
250	MONDELEZ INTL INC	609207105	11,308	$753,709	0.04%
251	CORNING INC	GLW	23,441	$748,705	0.04%
252	TEXAS INSTRS INC	882508104	4,438	$733,311	0.03%
253	GENERAL DYNAMICS CORP	GD	2,945	$730,734	0.03%
254	HANOVER INS GROUP INC	410867105	5,394	$728,904	0.03%
255	FMC CORP	FMC	5,811	$725,250	0.03%
256	GRAND CANYON ED INC	LOPE	6,859	$724,722	0.03%
257	ISHARES TR	46435G193	32,260	$719,310	0.03%
258	LOWES COS INC	548661107	3,609	$719,153	0.03%
259	BUILDERS FIRSTSOURCE INC	BLDR	11,011	$714,394	0.03%
260	SELECT SECTOR SPDR TR	81369Y803	5,718	$711,515	0.03%
261	FLOWERS FOODS INC	FLO	24,716	$710,337	0.03%
262	PALO ALTO NETWORKS INC	PANW	5,067	$707,049	0.03%
263	GENERAL MLS INC	370334104	8,306	$696,477	0.03%
264	WP CAREY INC	92936U109	8,629	$674,356	0.03%
265	AVNET INC	AVT	15,994	$665,031	0.03%
266	ISHARES TR	464288281	7,839	$663,116	0.03%
267	TWILIO INC	TWLO	13,320	$652,147	0.03%
268	NEWMARKET CORP	NEU	2,087	$649,339	0.03%
269	INTERNATIONAL BUSINESS MACHS	INTR	4,582	$645,617	0.03%
270	WHITE MTNS INS GROUP LTD	G9618E107	456	$644,934	0.03%
271	SPLUNK INC	848637104	7,468	$642,920	0.03%
272	ISHARES INC	46434G764	13,453	$638,614	0.03%
273	ROCKWELL AUTOMATION INC	ROK	2,456	$632,687	0.03%
274	ARROW ELECTRS INC	042735100	6,034	$630,975	0.03%
275	STAG INDL INC	85254J102	19,373	$625,952	0.03%
276	SPDR SER TR	78464A607	7,168	$624,665	0.03%
277	PROSHARES TR	74348A467	6,842	$615,712	0.03%
278	HUNTSMAN CORP	HUN	22,304	$612,927	0.03%
279	SPDR SER TR	78464A763	4,873	$609,708	0.03%
280	S&P GLOBAL INC	SPGI	1,804	$604,232	0.03%
281	ONE LIBERTY PPTYS INC	682406103	26,914	$598,029	0.03%
282	VIRTU FINL INC	928254101	28,754	$586,869	0.03%
283	INVESCO EXCHANGE TRADED FD T	IVZ	3,762	$583,747	0.03%
284	LINDE PLC	LIN	1,786	$582,557	0.03%
285	TARGET CORP	TGT	3,903	$581,649	0.03%
286	MATTEL INC	MAT	32,394	$577,909	0.03%
287	MORGAN STANLEY	MS-PQ	6,722	$571,504	0.03%
288	ALBERTSONS COS INC	013091103	27,549	$571,363	0.03%
289	CUMMINS INC	CMI	2,343	$567,759	0.03%
290	DANAHER CORPORATION	235851102	2,136	$566,885	0.03%
291	T-MOBILE US INC	TMUSZ	4,036	$565,040	0.03%
292	TYSON FOODS INC	TSN	9,045	$563,051	0.03%
293	C3 AI INC	AI	50,183	$561,548	0.03%
294	ISHARES TR	46436E759	10,150	$550,840	0.03%
295	MARRIOTT INTL INC NEW	571903202	3,667	$545,997	0.03%
296	HONEYWELL INTL INC	438516106	2,535	$543,190	0.03%
297	NORTHWEST NAT HLDG CO	66765N105	11,381	$541,609	0.03%
298	PACCAR INC	PCAR	5,439	$538,326	0.03%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	24,233	$536,034	0.03%
300	VANGUARD INDEX FDS	922908538	2,953	$530,768	0.02%
301	LUMENTUM HLDGS INC	LITE	10,155	$529,786	0.02%
302	MASTERCARD INCORPORATED	MA	1,511	$525,420	0.02%
303	SELECT SECTOR SPDR TR	81369Y209	3,865	$525,060	0.02%
304	ECOLAB INC	ECL	3,458	$503,346	0.02%
305	VANGUARD INDEX FDS	922908595	2,495	$500,347	0.02%
306	SPDR SER TR	78468R804	3,685	$499,797	0.02%
307	TJX COS INC NEW	872540109	6,253	$497,739	0.02%
308	ADVANCED MICRO DEVICES INC	AMD	7,680	$497,434	0.02%
309	PROSHARES TR	74347B680	6,940	$496,558	0.02%
310	SPDR S&P MIDCAP 400 ETF TR	MDY	1,120	$495,925	0.02%
311	INVESCO EXCH TRD SLF IDX FD	IVZ	22,054	$487,604	0.02%
312	INVESCO EXCH TRD SLF IDX FD	IVZ	21,532	$484,802	0.02%
313	ISHARES TR	46432F842	7,835	$482,945	0.02%
314	VMWARE INC	928563402	3,904	$479,255	0.02%
315	MEDTRONIC PLC	MDT	6,156	$478,452	0.02%
316	SCHWAB STRATEGIC TR	808524300	8,594	$477,505	0.02%
317	SCHWAB STRATEGIC TR	808524508	7,275	$477,286	0.02%
318	SPDR DOW JONES INDL AVERAGE	78467X109	1,438	$476,537	0.02%
319	VERIZON COMMUNICATIONS INC	VZ	12,087	$476,227	0.02%
320	GENUINE PARTS CO	GPC	2,718	$471,600	0.02%
321	WASTE MGMT INC DEL	94106L109	2,966	$465,243	0.02%
322	ISHARES TR	464287408	3,204	$464,804	0.02%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	19,705	$459,312	0.02%
324	CSX CORP	CSX	14,704	$455,530	0.02%
325	ISHARES U S ETF TR	46431W853	15,939	$449,320	0.02%
326	ISHARES TR	464287499	6,588	$444,361	0.02%
327	INVESCO EXCH TRD SLF IDX FD	IVZ	20,561	$439,492	0.02%
328	AMERICAN ELEC PWR CO INC	025537101	4,522	$429,401	0.02%
329	AMERICAN WTR WKS CO INC NEW	030420103	2,814	$428,855	0.02%
330	MATTHEWS INTL CORP	577128101	14,000	$426,160	0.02%
331	LAM RESEARCH CORP	LRCX	1,013	$425,969	0.02%
332	INVESCO EXCH TRD SLF IDX FD	IVZ	20,479	$423,608	0.02%
333	ISHARES TR	464288661	3,648	$419,142	0.02%
334	AON PLC	AON	1,392	$417,795	0.02%
335	SPDR INDEX SHS FDS	78463X509	12,518	$412,593	0.02%
336	3M CO	MMM	3,429	$411,240	0.02%
337	SPDR INDEX SHS FDS	78463X863	15,350	$410,920	0.02%
338	PAYPAL HLDGS INC	PYPL	5,740	$408,803	0.02%
339	ISHARES TR	464288257	4,805	$407,875	0.02%
340	PINTEREST INC	PINS	16,711	$405,743	0.02%
341	UNION PAC CORP	UNP	1,948	$403,421	0.02%
342	DESCARTES SYS GROUP INC	249906108	5,748	$400,764	0.02%
343	OREILLY AUTOMOTIVE INC	67103H107	474	$400,070	0.02%
344	FIVE9 INC	FIVN	5,884	$399,288	0.02%
345	AGILENT TECHNOLOGIES INC	A	2,630	$393,580	0.02%
346	SCHWAB STRATEGIC TR	808524748	12,503	$390,844	0.02%
347	EATON CORP PLC	ETN	2,484	$389,864	0.02%
348	VERTEX PHARMACEUTICALS INC	VRTX	1,346	$388,698	0.02%
349	CHUBB LIMITED	CB	1,705	$376,123	0.02%
350	PUBLIC STORAGE	PSA-PS	1,326	$371,589	0.02%
351	ISHARES TR	464287309	6,314	$369,355	0.02%
352	ISHARES SILVER TR	SLV	16,760	$369,055	0.02%
353	DIAGEO PLC	DGEAF	2,049	$365,111	0.02%
354	INVESCO EXCHANGE TRADED FD T	IVZ	2,302	$364,662	0.02%
355	VANGUARD WORLD FDS	92204A702	1,141	$364,406	0.02%
356	MARKEL CORP	MKL	276	$363,627	0.02%
357	L3HARRIS TECHNOLOGIES INC	LHX	1,736	$361,410	0.02%
358	ISHARES TR	464287846	3,779	$353,146	0.02%
359	ISHARES TR	464287234	9,253	$350,687	0.02%
360	AFLAC INC	AFL	4,870	$350,348	0.02%
361	CITIZENS FINL GROUP INC	CIA	8,727	$343,582	0.02%
362	AMERICAN EXPRESS CO	AXP	2,322	$343,048	0.02%
363	CLOROX CO DEL	CLX	2,429	$340,827	0.02%
364	SPDR INDEX SHS FDS	78463X749	8,263	$337,953	0.02%
365	BLACKSTONE INC	BX	4,536	$336,527	0.02%
366	ISHARES TR	464288612	3,272	$335,262	0.02%
367	FORTINET INC	FTNT	6,825	$333,674	0.02%
368	AT&T INC	T-PC	18,064	$332,561	0.02%
369	PROGRESSIVE CORP	743315103	2,536	$328,945	0.02%
370	ISHARES TR	464287812	1,599	$324,309	0.02%
371	D R HORTON INC	23331A109	3,615	$322,244	0.02%
372	ISHARES TR	464287168	2,668	$321,761	0.02%
373	ROSS STORES INC	ROST	2,739	$317,916	0.01%
374	AMEREN CORP	AEE	3,467	$308,286	0.01%
375	COMCAST CORP NEW	CCZ	8,720	$304,946	0.01%
376	SELECT SECTOR SPDR TR	81369Y407	2,284	$295,015	0.01%
377	BERKLEY W R CORP	WRB-PH	4,063	$294,886	0.01%
378	EMERSON ELEC CO	EMR	3,057	$293,688	0.01%
379	RBB FD INC	74933W635	12,827	$293,609	0.01%
380	HUNTINGTON BANCSHARES INC	HBANP	20,723	$292,194	0.01%
381	AIR PRODS & CHEMS INC	AIIR	947	$291,922	0.01%
382	SPDR SER TR	78464A300	3,916	$290,650	0.01%
383	VALERO ENERGY CORP	VLO	2,287	$290,110	0.01%
384	REALTY INCOME CORP	O	4,568	$289,748	0.01%
385	REPUBLIC SVCS INC	760759100	2,241	$289,067	0.01%
386	ISHARES TR	464287614	1,343	$287,724	0.01%
387	DOLLAR TREE INC	DLTR	2,033	$287,548	0.01%
388	TERRENO RLTY CORP	88146M101	5,026	$285,829	0.01%
389	GRAINGER W W INC	384802104	509	$283,131	0.01%
390	PROLOGIS INC.	PLDGP	2,510	$283,006	0.01%
391	PHILLIPS 66	PSX	2,718	$282,892	0.01%
392	SALESFORCE INC	CRM	2,091	$277,246	0.01%
393	UNITY SOFTWARE INC	U	9,645	$275,751	0.01%
394	DOLLAR GEN CORP NEW	256677105	1,112	$273,830	0.01%
395	TRANE TECHNOLOGIES PLC	TT	1,628	$273,651	0.01%
396	ZOETIS INC	ZTS	1,866	$273,462	0.01%
397	MERCADOLIBRE INC	MELI	316	$267,402	0.01%
398	ISHARES TR	46429B663	2,530	$263,727	0.01%
399	SCHWAB STRATEGIC TR	808524789	4,864	$255,954	0.01%
400	CLEARWAY ENERGY INC	CWEN-A	8,552	$255,876	0.01%
401	OGE ENERGY CORP	OGE	6,405	$253,318	0.01%
402	STERIS PLC	STE	1,371	$253,210	0.01%
403	SHOPIFY INC	SHOP	7,285	$252,862	0.01%
404	GALLAGHER ARTHUR J & CO	363576109	1,339	$252,455	0.01%
405	SELECT SECTOR SPDR TR	81369Y308	3,378	$251,830	0.01%
406	BAXTER INTL INC	071813109	4,851	$247,255	0.01%
407	IRHYTHM TECHNOLOGIES INC	IRTC	2,600	$243,542	0.01%
408	BROADSTONE NET LEASE INC	BNL	15,000	$243,150	0.01%
409	PROSHARES TR	74347B698	3,932	$241,334	0.01%
410	LAS VEGAS SANDS CORP	LVS	5,000	$240,350	0.01%
411	FIDELITY COVINGTON TRUST	316092808	2,519	$238,027	0.01%
412	FRANCO NEV CORP	FNV	1,703	$232,425	0.01%
413	VEEVA SYS INC	VEEV	1,427	$230,289	0.01%
414	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,713	$229,765	0.01%
415	TRACTOR SUPPLY CO	TSCO	1,004	$225,870	0.01%
416	CONSOLIDATED EDISON INC	ED	2,342	$223,226	0.01%
417	BLOCK INC	BSQKZ	3,535	$222,139	0.01%
418	NOVARTIS AG	NVSEF	2,437	$221,085	0.01%
419	WELLS FARGO CO NEW	949746101	5,340	$220,489	0.01%
420	ULTA BEAUTY INC	ULTA	470	$220,463	0.01%
421	REXFORD INDL RLTY INC	76169C100	4,000	$218,560	0.01%
422	PHOTRONICS INC	PLAB	12,961	$218,134	0.01%
423	SKYWORKS SOLUTIONS INC	SWKS	2,393	$218,074	0.01%
424	DEVON ENERGY CORP NEW	25179M103	3,523	$216,700	0.01%
425	NUSHARES ETF TR	NU	4,411	$215,674	0.01%
426	LABORATORY CORP AMER HLDGS	50540R409	911	$214,522	0.01%
427	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$213,900	0.01%
428	BEST BUY INC	BBY	2,664	$213,679	0.01%
429	VANGUARD WORLD FDS	92204A884	2,545	$209,326	0.01%
430	INVESCO DB MULTI-SECTOR COMM	IVZ	13,750	$209,138	0.01%
431	PIMCO ETF TR	72201R775	2,300	$208,104	0.01%
432	ISHARES TR	464288224	10,451	$207,452	0.01%
433	HUNTINGTON INGALLS INDS INC	446413106	896	$206,689	0.01%
434	ENERGY TRANSFER L P	ET-PI	17,253	$204,787	0.01%
435	CATHAY GEN BANCORP	149150104	4,977	$203,012	0.01%
436	METROCITY BANKSHARES INC	MCBS	9,353	$202,305	0.01%
437	SMUCKER J M CO	832696405	1,276	$202,195	0.01%
438	ISHARES INC	464286319	8,359	$201,619	0.01%
439	NUSHARES ETF TR	NU	5,892	$201,389	0.01%
440	NEWMONT CORP	NEMCL	4,251	$200,650	0.01%
441	KINDER MORGAN INC DEL	EP-PC	10,715	$193,735	0.01%
442	VECTOR GROUP LTD	92240M108	11,353	$134,647	0.01%
443	KRONOS WORLDWIDE INC	KRO	12,524	$117,726	0.01%
444	FISKER INC	33813J106	13,553	$98,530	0.00%
445	CLEAN ENERGY FUELS CORP	CLNE	17,580	$91,416	0.00%
446	LOWES COS INC	548661107	400	$79,696	0.00%
447	JETBLUE AWYS CORP	477143101	10,533	$68,254	0.00%
448	BLOCK INC	BSQKZ	700	$43,988	0.00%
449	DISNEY WALT CO	254687106	500	$43,440	0.00%
450	ABRDN ASIA PACIFIC INCOME FU	ABAKF	10,403	$27,360	0.00%
451	OPKO HEALTH INC	OPK	21,800	$27,250	0.00%
452	OMEROS CORP	OMER	10,000	$22,600	0.00%
453	TRITIUM DCFC LIMITED	Q9225T116	71,702	$21,009	0.00%
454	ADVANCED MICRO DEVICES INC	AMD	200	$12,954	0.00%
455	PAINREFORM LTD	M77798102	30,000	$12,381	0.00%
456	KUBIENT INC	50116V107	15,000	$9,592	0.00%
457	SKILLZ INC	SKLZ	14,500	$7,344	0.00%
458	CONTEXTLOGIC INC	LOGC	15,000	$7,316	0.00%
459	ADIAL PHARMACEUTICALS INC	ADIL	25,000	$5,375	0.00%