13F HOLDINGS REPORT

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

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002163

Total Value

$2.31B

Positions

463

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (463)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	1,823,719	$139.0M	6.03%
2	VANGUARD MALVERN FDS	922020805	2,307,907	$110.4M	4.79%
3	ISHARES TR	46432F396	701,761	$97.6M	4.23%
4	VANGUARD SCOTTSDALE FDS	92206C870	1,052,713	$84.4M	3.66%
5	ISHARES TR	46434V456	2,053,655	$72.5M	3.14%
6	ISHARES INC	46434G103	1,396,761	$68.1M	2.96%
7	ISHARES TR	46432F339	532,463	$66.1M	2.86%
8	APPLE INC	AAPL	387,444	$63.9M	2.77%
9	DIMENSIONAL ETF TRUST	25434V724	1,794,137	$60.1M	2.60%
10	ISHARES TR	464288877	1,205,662	$58.5M	2.54%
11	SPDR SER TR	78468R408	2,143,351	$53.2M	2.31%
12	DIMENSIONAL ETF TRUST	25434V807	1,607,437	$51.8M	2.25%
13	VANGUARD INDEX FDS	922908744	362,388	$50.0M	2.17%
14	VANGUARD SCOTTSDALE FDS	92206C102	746,654	$43.7M	1.90%
15	MICROSOFT CORP	MSFT	146,769	$42.3M	1.84%
16	VANGUARD INDEX FDS	922908553	483,409	$40.1M	1.74%
17	SPDR S&P 500 ETF TR	SPY	97,683	$40.0M	1.73%
18	DIMENSIONAL ETF TRUST	25434V609	806,564	$35.9M	1.56%
19	VANGUARD TAX-MANAGED FDS	921943858	743,016	$33.6M	1.46%
20	VANGUARD INTL EQUITY INDEX F	922042718	258,907	$28.3M	1.23%
21	BELPOINTE PREP LLC	OZ	281,764	$26.4M	1.15%
22	ISHARES TR	46429B747	263,155	$26.1M	1.13%
23	VANGUARD INDEX FDS	922908611	157,192	$25.0M	1.08%
24	AMERICAN CENTY ETF TR	025072802	392,806	$23.0M	1.00%
25	ALPHABET INC	GOOG	207,657	$21.6M	0.94%
26	DIMENSIONAL ETF TRUST	25434V708	812,996	$20.7M	0.90%
27	ISHARES TR	46435G516	262,446	$18.9M	0.82%
28	FIRST TR EXCH TRADED FD III	33739E108	990,103	$15.8M	0.69%
29	VANGUARD INDEX FDS	922908751	82,092	$15.6M	0.67%
30	DIMENSIONAL ETF TRUST	25434V500	289,981	$15.3M	0.66%
31	FIRST TR EXCH TRD ALPHDX FD	33737J182	677,923	$14.4M	0.62%
32	ISHARES TR	464288869	120,320	$12.6M	0.55%
33	CHEVRON CORP NEW	CVX	74,392	$12.1M	0.53%
34	SPDR SER TR	78468R739	251,205	$11.9M	0.52%
35	ARCH CAP GROUP LTD	G0450A105	175,916	$11.9M	0.52%
36	SCHWAB STRATEGIC TR	808524201	245,598	$11.9M	0.52%
37	VANGUARD INDEX FDS	922908637	63,400	$11.8M	0.51%
38	AMAZON COM INC	AMZN	114,419	$11.8M	0.51%
39	NVR INC	NVR	2,027	$11.3M	0.49%
40	VANGUARD INTL EQUITY INDEX F	922042858	270,408	$10.9M	0.47%
41	JOHNSON & JOHNSON	JNJ	68,800	$10.7M	0.46%
42	VANGUARD INTL EQUITY INDEX F	922042676	258,704	$10.5M	0.46%
43	SCHWAB STRATEGIC TR	808524409	158,447	$10.4M	0.45%
44	VANGUARD INDEX FDS	922908769	50,816	$10.4M	0.45%
45	ADOBE SYSTEMS INCORPORATED	ADBE	26,100	$10.1M	0.44%
46	NUSHARES ETF TR	NU	289,860	$9.9M	0.43%
47	SPDR INDEX SHS FDS	78463X756	194,285	$9.8M	0.43%
48	SPDR SER TR	78464A284	388,947	$9.7M	0.42%
49	HP INC	HPQ	330,309	$9.7M	0.42%
50	SPDR SER TR	78464A474	307,028	$9.1M	0.39%
51	META PLATFORMS INC	META	41,993	$8.9M	0.39%
52	QUALCOMM INC	QCOM	69,311	$8.8M	0.38%
53	HOME DEPOT INC	HD	29,676	$8.8M	0.38%
54	VANGUARD WELLINGTON FD	921935508	77,738	$8.7M	0.38%
55	ISHARES INC	46434G863	273,905	$8.6M	0.37%
56	SCHWAB STRATEGIC TR	808524607	199,988	$8.4M	0.36%
57	UNITED PARCEL SERVICE INC	UPS	42,971	$8.3M	0.36%
58	NVIDIA CORPORATION	NVDA	29,710	$8.3M	0.36%
59	COSTCO WHSL CORP NEW	22160K105	16,183	$8.0M	0.35%
60	ABBVIE INC	ABBV	50,208	$8.0M	0.35%
61	SPDR INDEX SHS FDS	78463X772	220,676	$7.6M	0.33%
62	SCHWAB STRATEGIC TR	808524755	234,197	$7.3M	0.32%
63	EXXON MOBIL CORP	XOM	64,309	$7.1M	0.31%
64	SCHWAB STRATEGIC TR	808524706	287,412	$7.0M	0.31%
65	FIRST TR EXCHANGE-TRADED FD	33738D309	153,802	$7.0M	0.30%
66	ISHARES TR	46435U663	200,760	$6.8M	0.30%
67	VISA INC	V	29,257	$6.6M	0.29%
68	VANGUARD WHITEHALL FDS	921946406	62,252	$6.6M	0.28%
69	VANECK ETF TRUST	92189H409	123,141	$6.4M	0.28%
70	SCHWAB STRATEGIC TR	808524888	188,880	$6.4M	0.28%
71	CVS HEALTH CORP	CVS	82,664	$6.1M	0.27%
72	SCHWAB STRATEGIC TR	808524805	173,868	$6.1M	0.26%
73	ISHARES TR	464287200	14,545	$6.0M	0.26%
74	AUTOZONE INC	AZO	2,383	$5.9M	0.25%
75	NUSHARES ETF TR	NU	203,346	$5.8M	0.25%
76	ISHARES TR	464288414	53,593	$5.8M	0.25%
77	DELL TECHNOLOGIES INC	DELL	141,130	$5.7M	0.25%
78	INVESCO QQQ TR	IVZ	17,561	$5.6M	0.24%
79	ISHARES TR	464288158	52,189	$5.5M	0.24%
80	SPDR SER TR	78464A375	162,896	$5.3M	0.23%
81	TRAVELERS COMPANIES INC	TRV	30,370	$5.2M	0.23%
82	ALPHABET INC	GOOG	49,307	$5.1M	0.22%
83	INTEL CORP	INTC	154,171	$5.0M	0.22%
84	TESLA INC	TSLA	24,049	$5.0M	0.22%
85	PFIZER INC	PFE	121,737	$5.0M	0.22%
86	VANGUARD WORLD FD	921910840	49,045	$5.0M	0.21%
87	BROADCOM INC	AVGO	7,690	$4.9M	0.21%
88	AMERICAN FINL GROUP INC OHIO	025932104	40,366	$4.9M	0.21%
89	CISCO SYS INC	CSCO	92,109	$4.8M	0.21%
90	WISDOMTREE TR	WT	120,845	$4.6M	0.20%
91	KARAT PACKAGING INC	KRT	333,253	$4.4M	0.19%
92	ISHARES TR	46435G425	48,316	$4.4M	0.19%
93	INVESCO EXCHANGE TRADED FD T	IVZ	202,190	$4.3M	0.19%
94	ISHARES TR	464287879	45,407	$4.2M	0.18%
95	VANGUARD INDEX FDS	922908363	11,189	$4.2M	0.18%
96	CIENA CORP	CIEN	79,437	$4.2M	0.18%
97	LOCKHEED MARTIN CORP	LMT	8,272	$3.9M	0.17%
98	CINCINNATI FINL CORP	172062101	34,829	$3.9M	0.17%
99	ISHARES INC	464286145	151,189	$3.9M	0.17%
100	STARBUCKS CORP	SBUX	35,947	$3.7M	0.16%
101	SCHWAB STRATEGIC TR	808524847	188,992	$3.7M	0.16%
102	WISDOMTREE TR	WT	60,418	$3.7M	0.16%
103	SCHWAB STRATEGIC TR	808524730	140,395	$3.7M	0.16%
104	SCHWAB STRATEGIC TR	808524839	77,475	$3.6M	0.16%
105	VANGUARD WORLD FD	921910873	25,272	$3.6M	0.16%
106	WISDOMTREE TR	WT	121,315	$3.5M	0.15%
107	VANGUARD WORLD FD	921910725	64,938	$3.4M	0.15%
108	VANGUARD WORLD FD	921910816	16,424	$3.4M	0.15%
109	MCDONALDS CORP	MCD	11,249	$3.1M	0.14%
110	C H ROBINSON WORLDWIDE INC	CHRW	30,959	$3.1M	0.13%
111	PROCTER AND GAMBLE CO	742718109	20,686	$3.1M	0.13%
112	LOUISIANA PAC CORP	LPX	56,327	$3.1M	0.13%
113	SNAP INC	SNAP	268,930	$3.0M	0.13%
114	ISHARES TR	464288885	31,156	$2.9M	0.13%
115	KROGER CO	KR	56,368	$2.8M	0.12%
116	ISHARES TR	464287457	33,733	$2.8M	0.12%
117	CF INDS HLDGS INC	125269100	38,066	$2.8M	0.12%
118	DIMENSIONAL ETF TRUST	25434V401	60,384	$2.7M	0.12%
119	FIRST TR DOW JONES SELECT MI	33718M105	48,038	$2.6M	0.11%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	120,658	$2.5M	0.11%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	123,360	$2.5M	0.11%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	124,874	$2.5M	0.11%
123	VANGUARD INDEX FDS	922908512	18,761	$2.5M	0.11%
124	ISHARES TR	464287630	17,907	$2.5M	0.11%
125	EXPEDITORS INTL WASH INC	302130109	22,199	$2.4M	0.11%
126	RELIANCE STEEL & ALUMINUM CO	RS	9,520	$2.4M	0.11%
127	ELEVANCE HEALTH INC	ELV	5,273	$2.4M	0.11%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	126,518	$2.4M	0.11%
129	ORACLE CORP	ORCL-PD	26,028	$2.4M	0.10%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	123,402	$2.4M	0.10%
131	ISHARES TR	464288448	84,688	$2.3M	0.10%
132	AXIS CAP HLDGS LTD	G0692U109	42,107	$2.3M	0.10%
133	SCHWAB CHARLES CORP	SCHW-PJ	40,354	$2.1M	0.09%
134	COLUMBIA BKG SYS INC	197236102	98,669	$2.1M	0.09%
135	NIKE INC	NKE	17,196	$2.1M	0.09%
136	EDWARDS LIFESCIENCES CORP	EW	25,317	$2.1M	0.09%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	114,196	$2.1M	0.09%
138	AUTOMATIC DATA PROCESSING IN	ADP	9,196	$2.0M	0.09%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	101,977	$2.0M	0.09%
140	CIRRUS LOGIC INC	CRUS	18,481	$2.0M	0.09%
141	PEPSICO INC	PEP	10,851	$2.0M	0.09%
142	JPMORGAN CHASE & CO	VYLD	15,051	$2.0M	0.09%
143	BLACKROCK INC	BLK	2,915	$2.0M	0.08%
144	SAMSARA INC	IOT	98,573	$1.9M	0.08%
145	PHILIP MORRIS INTL INC	718172109	19,866	$1.9M	0.08%
146	UNITEDHEALTH GROUP INC	UNH	4,062	$1.9M	0.08%
147	MCKESSON CORP	MCK	5,348	$1.9M	0.08%
148	SCHWAB STRATEGIC TR	808524102	39,387	$1.9M	0.08%
149	ISHARES TR	464288356	32,244	$1.9M	0.08%
150	SCHWAB STRATEGIC TR	808524771	33,657	$1.8M	0.08%
151	SCHWAB STRATEGIC TR	808524797	24,997	$1.8M	0.08%
152	ARISTA NETWORKS INC	ANET	10,881	$1.8M	0.08%
153	BOEING CO	BA-PA	8,594	$1.8M	0.08%
154	MERCK & CO INC	MRK	16,747	$1.8M	0.08%
155	WISDOMTREE TR	WT	37,760	$1.7M	0.07%
156	SCHWAB STRATEGIC TR	808524870	31,561	$1.7M	0.07%
157	ISHARES TR	46435G243	69,888	$1.7M	0.07%
158	MGM RESORTS INTERNATIONAL	MGM	37,549	$1.7M	0.07%
159	QUIDELORTHO CORP	QDEL	18,585	$1.7M	0.07%
160	ACCENTURE PLC IRELAND	ACN	5,773	$1.6M	0.07%
161	VANGUARD INDEX FDS	922908736	6,536	$1.6M	0.07%
162	PIMCO ETF TR	72201R783	17,835	$1.6M	0.07%
163	WISDOMTREE TR	WT	19,689	$1.6M	0.07%
164	VANGUARD SPECIALIZED FUNDS	921908844	10,492	$1.6M	0.07%
165	MICROCHIP TECHNOLOGY INC.	MCHPP	18,732	$1.6M	0.07%
166	OLD REP INTL CORP	680223104	61,573	$1.5M	0.07%
167	LILLY ELI & CO	LLY	4,333	$1.5M	0.06%
168	ISHARES TR	464288273	24,987	$1.5M	0.06%
169	PARKER-HANNIFIN CORP	PH	4,227	$1.4M	0.06%
170	ALTRIA GROUP INC	MO	31,670	$1.4M	0.06%
171	C3 AI INC	AI	42,028	$1.4M	0.06%
172	AMGEN INC	AMGN	5,823	$1.4M	0.06%
173	ISHARES TR	464287655	7,861	$1.4M	0.06%
174	ISHARES INC	464286475	27,790	$1.4M	0.06%
175	DOW INC	DOW	25,351	$1.4M	0.06%
176	AMERISOURCEBERGEN CORP	COR	8,679	$1.4M	0.06%
177	NETFLIX INC	NFLX	3,899	$1.3M	0.06%
178	VANGUARD INTL EQUITY INDEX F	922042742	14,420	$1.3M	0.06%
179	IRON MTN INC DEL	46284V101	24,524	$1.3M	0.06%
180	TWILIO INC	TWLO	19,436	$1.3M	0.06%
181	COCA COLA CO	KO	20,644	$1.3M	0.06%
182	INTERPUBLIC GROUP COS INC	INTR	34,325	$1.3M	0.06%
183	DISNEY WALT CO	254687106	12,748	$1.3M	0.06%
184	JUNIPER NETWORKS INC	48203R104	36,933	$1.3M	0.06%
185	ISHARES TR	464287622	5,601	$1.3M	0.05%
186	ARCHER DANIELS MIDLAND CO	ADM	15,791	$1.3M	0.05%
187	CATERPILLAR INC	CAT	5,312	$1.2M	0.05%
188	CONFLUENT INC	20717M103	50,326	$1.2M	0.05%
189	FISERV INC	FISV	10,653	$1.2M	0.05%
190	SELECT SECTOR SPDR TR	81369Y605	37,325	$1.2M	0.05%
191	MOTOROLA SOLUTIONS INC	MSI	4,172	$1.2M	0.05%
192	ISHARES GOLD TR	IAU	31,673	$1.2M	0.05%
193	COTERRA ENERGY INC	CTRA	47,498	$1.2M	0.05%
194	APPLIED MATLS INC	038222105	9,402	$1.2M	0.05%
195	ISHARES TR	464287176	10,452	$1.2M	0.05%
196	GILEAD SCIENCES INC	GILD	13,802	$1.1M	0.05%
197	SHERWIN WILLIAMS CO	SHW	5,091	$1.1M	0.05%
198	ISHARES TR	464287689	4,828	$1.1M	0.05%
199	VANECK ETF TRUST	92189H201	24,366	$1.1M	0.05%
200	INVESCO EXCHANGE TRADED FD T	IVZ	7,807	$1.1M	0.05%
201	NUSHARES ETF TR	NU	39,460	$1.1M	0.05%
202	JABIL INC	JBL	12,506	$1.1M	0.05%
203	ISHARES TR	464287804	11,391	$1.1M	0.05%
204	WALMART INC	WMT	7,443	$1.1M	0.05%
205	VANGUARD BD INDEX FDS	921937827	14,125	$1.1M	0.05%
206	SCHWAB STRATEGIC TR	808524763	22,191	$1.1M	0.05%
207	BUILDERS FIRSTSOURCE INC	BLDR	12,107	$1.1M	0.05%
208	FIRST TR EXCH TRADED FD III	33739P855	63,530	$1.1M	0.05%
209	HEWLETT PACKARD ENTERPRISE C	HPE-PC	66,790	$1.1M	0.05%
210	KLA CORP	KLAC	2,655	$1.1M	0.05%
211	ABBOTT LABS	ABLZF	10,303	$1.0M	0.05%
212	SELECT SECTOR SPDR TR	81369Y803	6,890	$1.0M	0.05%
213	PALO ALTO NETWORKS INC	PANW	5,184	$1.0M	0.04%
214	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,843	$1.0M	0.04%
215	CORNING INC	GLW	29,153	$1.0M	0.04%
216	GLADSTONE COMMERCIAL CORP	GOODO	81,066	$1.0M	0.04%
217	SENSUS HEALTHCARE INC	SRTS	192,181	$1.0M	0.04%
218	INTUIT	INTU	2,234	$995,924	0.04%
219	FORD MTR CO DEL	345370860	78,884	$993,937	0.04%
220	ISHARES TR	464287465	13,643	$975,762	0.04%
221	SPDR SER TR	78464A813	11,510	$967,186	0.04%
222	PAYPAL HLDGS INC	PYPL	12,736	$967,172	0.04%
223	THERMO FISHER SCIENTIFIC INC	TMO	1,652	$952,388	0.04%
224	CENTENE CORP DEL	CNC	15,044	$950,932	0.04%
225	TELEDYNE TECHNOLOGIES INC	TDY	2,121	$948,851	0.04%
226	BANK AMERICA CORP	060505104	33,078	$946,039	0.04%
227	NEXTERA ENERGY INC	NEE-PW	12,027	$927,015	0.04%
228	ISHARES TR	464287507	3,675	$919,312	0.04%
229	ILLINOIS TOOL WKS INC	452308109	3,764	$916,424	0.04%
230	LXP INDUSTRIAL TRUST	LXP-PC	87,896	$906,208	0.04%
231	RAYTHEON TECHNOLOGIES CORP	RTX	9,128	$893,879	0.04%
232	NUCOR CORP	NUE	5,755	$888,975	0.04%
233	GRAND CANYON ED INC	LOPE	7,752	$882,953	0.04%
234	ISHARES TR	464288281	10,231	$882,750	0.04%
235	NEWMARKET CORP	NEU	2,413	$880,750	0.04%
236	US BANCORP DEL	USB-PS	24,184	$871,831	0.04%
237	MORGAN STANLEY	MS-PQ	9,872	$866,798	0.04%
238	VANGUARD INDEX FDS	922908629	4,046	$853,355	0.04%
239	THE CIGNA GROUP	125523100	3,339	$853,215	0.04%
240	GETTY RLTY CORP NEW	374297109	23,480	$845,985	0.04%
241	ENPHASE ENERGY INC	ENPH	4,019	$845,116	0.04%
242	LAUDER ESTEE COS INC	518439104	3,428	$844,865	0.04%
243	LISTED FD TR	53656F268	39,400	$842,766	0.04%
244	ARROW ELECTRS INC	042735100	6,717	$838,752	0.04%
245	NORTHROP GRUMMAN CORP	NOC	1,807	$834,329	0.04%
246	BUNGE LIMITED	BG	8,704	$831,407	0.04%
247	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,925	$831,066	0.04%
248	SPDR SER TR	78464A763	6,696	$828,409	0.04%
249	BOX INC	BXCAP	30,732	$823,311	0.04%
250	CONOCOPHILLIPS	COP	8,218	$815,278	0.04%
251	ISHARES TR	46435G193	35,392	$814,555	0.04%
252	VANGUARD WORLD FDS	92204A504	3,403	$811,480	0.04%
253	FMC CORP	FMC	6,519	$796,204	0.03%
254	EPR PPTYS	26884U109	20,604	$785,013	0.03%
255	FLOWERS FOODS INC	FLO	28,630	$784,748	0.03%
256	INVESCO EXCHANGE TRADED FD T	IVZ	4,993	$782,877	0.03%
257	TEXAS INSTRS INC	882508104	4,202	$781,615	0.03%
258	HANOVER INS GROUP INC	410867105	6,056	$778,158	0.03%
259	AVNET INC	AVT	17,185	$776,762	0.03%
260	SALESFORCE INC	CRM	3,857	$770,552	0.03%
261	OMEGA HEALTHCARE INVS INC	681936100	28,064	$769,235	0.03%
262	WALGREENS BOOTS ALLIANCE INC	931427108	22,178	$766,907	0.03%
263	ISHARES TR	464287226	7,657	$762,956	0.03%
264	MOLINA HEALTHCARE INC	MOH	2,777	$742,820	0.03%
265	PRINCIPAL FINANCIAL GROUP IN	PFG	9,924	$737,552	0.03%
266	MONDELEZ INTL INC	609207105	10,572	$737,070	0.03%
267	HERSHEY CO	HSY	2,878	$732,192	0.03%
268	MATTEL INC	MAT	39,742	$731,651	0.03%
269	ISHARES INC	46434G764	14,686	$724,461	0.03%
270	SPLUNK INC	848637104	7,468	$716,032	0.03%
271	HUNTSMAN CORP	HUN	26,038	$712,409	0.03%
272	WP CAREY INC	92936U109	9,181	$711,065	0.03%
273	ROCKWELL AUTOMATION INC	ROK	2,417	$709,324	0.03%
274	INVESCO EXCH TRADED FD TR II	IVZ	11,199	$698,834	0.03%
275	TYSON FOODS INC	TSN	11,575	$686,629	0.03%
276	DANAHER CORPORATION	235851102	2,722	$686,003	0.03%
277	VIRTU FINL INC	928254101	36,034	$681,043	0.03%
278	TARGET CORP	TGT	4,082	$676,160	0.03%
279	MASTERCARD INCORPORATED	MA	1,851	$672,672	0.03%
280	LUMENTUM HLDGS INC	LITE	12,414	$670,481	0.03%
281	LOWES COS INC	548661107	3,349	$669,790	0.03%
282	PACCAR INC	PCAR	9,126	$668,045	0.03%
283	ISHARES TR	464287309	10,434	$666,629	0.03%
284	ALLSTATE CORP	ALL-PJ	5,950	$659,318	0.03%
285	ISHARES TR	464287598	4,323	$658,220	0.03%
286	GENERAL DYNAMICS CORP	GD	2,872	$655,527	0.03%
287	STAG INDL INC	85254J102	19,373	$655,206	0.03%
288	GENERAL MLS INC	370334104	7,607	$650,058	0.03%
289	ISHARES TR	464287408	4,265	$647,257	0.03%
290	SPDR SER TR	78464A607	7,229	$641,764	0.03%
291	TJX COS INC NEW	872540109	8,021	$628,526	0.03%
292	S&P GLOBAL INC	SPGI	1,816	$626,103	0.03%
293	PROSHARES TR	74348A467	6,852	$625,177	0.03%
294	METLIFE INC	MET-PF	10,782	$624,691	0.03%
295	WHITE MTNS INS GROUP LTD	G9618E107	451	$621,248	0.03%
296	HONEYWELL INTL INC	438516106	3,248	$620,704	0.03%
297	INVESCO EXCH TRD SLF IDX FD	IVZ	27,510	$618,417	0.03%
298	ONE LIBERTY PPTYS INC	682406103	26,914	$617,139	0.03%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	26,826	$613,383	0.03%
300	INVESCO EXCH TRD SLF IDX FD	IVZ	27,032	$606,977	0.03%
301	ISHARES TR	46436E759	10,150	$604,839	0.03%
302	VANGUARD INDEX FDS	922908538	3,083	$600,836	0.03%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	28,097	$593,117	0.03%
304	INVESCO EXCH TRD SLF IDX FD	IVZ	27,107	$591,934	0.03%
305	SPDR DOW JONES INDL AVERAGE	78467X109	1,776	$590,695	0.03%
306	ISHARES TR	464288422	21,299	$572,888	0.02%
307	LAM RESEARCH CORP	LRCX	1,074	$569,191	0.02%
308	CUMMINS INC	CMI	2,376	$567,486	0.02%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	23,773	$559,967	0.02%
310	WASTE MGMT INC DEL	94106L109	3,359	$548,105	0.02%
311	MARRIOTT INTL INC NEW	571903202	3,287	$545,797	0.02%
312	NORTHWEST NAT HLDG CO	66765N105	11,428	$543,516	0.02%
313	SPDR SER TR	78468R804	3,905	$534,204	0.02%
314	T-MOBILE US INC	TMUSZ	3,641	$527,363	0.02%
315	INTERNATIONAL BUSINESS MACHS	INTR	4,022	$527,258	0.02%
316	ALIGNMENT HEALTHCARE INC	ALHC	82,091	$522,099	0.02%
317	ISHARES TR	46432F842	7,800	$521,425	0.02%
318	LINDE PLC	LIN	1,464	$520,365	0.02%
319	ADVANCED MICRO DEVICES INC	AMD	5,258	$515,337	0.02%
320	ECOLAB INC	ECL	3,060	$506,522	0.02%
321	MEDTRONIC PLC	MDT	6,199	$499,772	0.02%
322	HUNTINGTON BANCSHARES INC	HBANP	44,539	$498,837	0.02%
323	ISHARES U S ETF TR	46431W853	18,417	$497,812	0.02%
324	SCHWAB STRATEGIC TR	808524508	7,281	$493,997	0.02%
325	PROSHARES TR	74347B680	6,980	$493,836	0.02%
326	SCHWAB STRATEGIC TR	808524300	7,367	$480,131	0.02%
327	SPDR S&P MIDCAP 400 ETF TR	MDY	1,045	$479,039	0.02%
328	DESCARTES SYS GROUP INC	249906108	5,748	$463,923	0.02%
329	CSX CORP	CSX	15,421	$461,705	0.02%
330	VMWARE INC	928563402	3,690	$460,697	0.02%
331	ISHARES TR	464287499	6,588	$460,633	0.02%
332	MATTHEWS INTL CORP	577128101	12,614	$454,861	0.02%
333	AMERICAN EXPRESS CO	AXP	2,730	$450,251	0.02%
334	INVESCO EXCHANGE TRADED FD T	IVZ	2,723	$447,991	0.02%
335	SCHWAB STRATEGIC TR	808524748	13,457	$445,831	0.02%
336	AMERICAN WTR WKS CO INC NEW	030420103	3,024	$442,933	0.02%
337	VERIZON COMMUNICATIONS INC	VZ	11,331	$440,644	0.02%
338	ISHARES TR	464288661	3,741	$440,131	0.02%
339	EBAY INC.	EBAY	9,915	$439,949	0.02%
340	AON PLC	AON	1,392	$438,884	0.02%
341	ISHARES TR	464288257	4,805	$438,053	0.02%
342	VANGUARD INDEX FDS	922908595	2,016	$436,283	0.02%
343	EATON CORP PLC	ETN	2,534	$434,176	0.02%
344	SELECT SECTOR SPDR TR	81369Y209	3,306	$427,995	0.02%
345	VANGUARD WORLD FDS	92204A702	1,105	$425,895	0.02%
346	PINTEREST INC	PINS	15,606	$425,576	0.02%
347	FIVE9 INC	FIVN	5,884	$425,355	0.02%
348	VERTEX PHARMACEUTICALS INC	VRTX	1,346	$424,085	0.02%
349	AFLAC INC	AFL	6,495	$419,058	0.02%
350	MERCADOLIBRE INC	MELI	316	$416,493	0.02%
351	BLACKSTONE INC	BX	4,706	$413,365	0.02%
352	D R HORTON INC	23331A109	4,224	$412,648	0.02%
353	AMERICAN ELEC PWR CO INC	025537101	4,522	$411,492	0.02%
354	SPDR INDEX SHS FDS	78463X509	11,954	$407,991	0.02%
355	SPDR INDEX SHS FDS	78463X863	15,050	$395,514	0.02%
356	UNION PAC CORP	UNP	1,955	$393,421	0.02%
357	CLOROX CO DEL	CLX	2,454	$388,283	0.02%
358	FORTINET INC	FTNT	5,800	$385,468	0.02%
359	PUBLIC STORAGE	PSA-PS	1,266	$382,571	0.02%
360	COMCAST CORP NEW	CCZ	10,026	$380,091	0.02%
361	ISHARES TR	464287846	3,779	$378,164	0.02%
362	AXON ENTERPRISE INC	AXON	1,657	$372,577	0.02%
363	AT&T INC	T-PC	19,269	$370,932	0.02%
364	DIAGEO PLC	DGEAF	2,029	$367,615	0.02%
365	ISHARES TR	464287234	9,253	$365,123	0.02%
366	SHOPIFY INC	SHOP	7,605	$364,584	0.02%
367	ISHARES TR	464287614	1,487	$363,433	0.02%
368	LAS VEGAS SANDS CORP	LVS	6,265	$359,925	0.02%
369	AGILENT TECHNOLOGIES INC	A	2,566	$354,981	0.02%
370	TRANE TECHNOLOGIES PLC	TT	1,920	$353,242	0.02%
371	MARKEL CORP	MKL	276	$352,566	0.02%
372	PROGRESSIVE CORP	743315103	2,447	$350,068	0.02%
373	REALTY INCOME CORP	O	5,520	$349,527	0.02%
374	AMETEK INC	AME	2,405	$349,519	0.02%
375	GRAINGER W W INC	384802104	496	$341,650	0.01%
376	SKYWORKS SOLUTIONS INC	SWKS	2,843	$335,418	0.01%
377	GENUINE PARTS CO	GPC	1,985	$332,111	0.01%
378	VANGUARD STAR FDS	921909768	5,966	$329,383	0.01%
379	RBB FD INC	74933W635	12,827	$328,875	0.01%
380	SPDR INDEX SHS FDS	78463X749	7,976	$328,302	0.01%
381	ZOETIS INC	ZTS	1,960	$326,223	0.01%
382	TERRENO RLTY CORP	88146M101	5,026	$324,680	0.01%
383	ROSS STORES INC	ROST	3,054	$324,122	0.01%
384	CHUBB LIMITED	CB	1,666	$323,504	0.01%
385	IRHYTHM TECHNOLOGIES INC	IRTC	2,600	$322,478	0.01%
386	UNITY SOFTWARE INC	U	9,848	$319,470	0.01%
387	ISHARES TR	464287812	1,599	$318,632	0.01%
388	ISHARES TR	464287168	2,668	$312,637	0.01%
389	PROLOGIS INC.	PLDGP	2,478	$309,241	0.01%
390	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,075	$304,077	0.01%
391	REPUBLIC SVCS INC	760759100	2,241	$303,029	0.01%
392	AMEREN CORP	AEE	3,439	$297,096	0.01%
393	ISHARES TR	464288612	2,840	$296,708	0.01%
394	AIR PRODS & CHEMS INC	AIIR	1,030	$295,827	0.01%
395	VALERO ENERGY CORP	VLO	2,063	$288,003	0.01%
396	GALLAGHER ARTHUR J & CO	363576109	1,499	$286,774	0.01%
397	3M CO	MMM	2,724	$286,350	0.01%
398	SPDR SER TR	78464A300	3,689	$281,064	0.01%
399	UNITED RENTALS INC	URI	706	$279,408	0.01%
400	L3HARRIS TECHNOLOGIES INC	LHX	1,415	$277,640	0.01%
401	PHILLIPS 66	PSX	2,738	$277,585	0.01%
402	BLOCK INC	BSQKZ	4,025	$276,317	0.01%
403	INVESCO EXCHANGE TRADED FD T	IVZ	996	$274,877	0.01%
404	XYLEM INC	XYL	2,621	$274,411	0.01%
405	NUSHARES ETF TR	NU	4,862	$271,031	0.01%
406	COLGATE PALMOLIVE CO	CL	3,578	$268,870	0.01%
407	HUNTINGTON INGALLS INDS INC	446413106	1,298	$268,712	0.01%
408	FIDELITY COVINGTON TRUST	316092808	2,344	$267,046	0.01%
409	ISHARES SILVER TR	SLV	12,000	$265,440	0.01%
410	EMERSON ELEC CO	EMR	3,029	$263,960	0.01%
411	WELLS FARGO CO NEW	949746101	7,050	$263,536	0.01%
412	INVESCO EXCH TRADED FD TR II	IVZ	14,344	$263,356	0.01%
413	SCHWAB STRATEGIC TR	808524789	4,864	$263,251	0.01%
414	VEEVA SYS INC	VEEV	1,427	$262,269	0.01%
415	OREILLY AUTOMOTIVE INC	67103H107	303	$257,241	0.01%
416	SOLAREDGE TECHNOLOGIES INC	SEDG	845	$256,838	0.01%
417	CLEARWAY ENERGY INC	CWEN-A	8,552	$256,817	0.01%
418	CITIZENS FINL GROUP INC	CIA	8,390	$254,820	0.01%
419	ISHARES TR	46429B663	2,474	$251,507	0.01%
420	WILLIAMS SONOMA INC	WSM	2,033	$247,388	0.01%
421	INVESCO EXCH TRADED FD TR II	IVZ	5,518	$243,124	0.01%
422	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,598	$241,666	0.01%
423	PROSHARES TR	74347B698	3,932	$240,037	0.01%
424	REXFORD INDL RLTY INC	76169C100	4,000	$238,600	0.01%
425	TRACTOR SUPPLY CO	TSCO	1,008	$236,899	0.01%
426	NUSHARES ETF TR	NU	6,512	$230,590	0.01%
427	VANGUARD SCOTTSDALE FDS	92206C714	3,448	$230,361	0.01%
428	SMUCKER J M CO	832696405	1,431	$225,197	0.01%
429	INVESCO QQQ TR	IVZ	700	$224,651	0.01%
430	DIREXION SHS ETF TR	25459Y694	3,888	$224,221	0.01%
431	CONSOLIDATED EDISON INC	ED	2,331	$222,977	0.01%
432	SELECT SECTOR SPDR TR	81369Y407	1,460	$218,345	0.01%
433	PHOTRONICS INC	PLAB	13,066	$216,635	0.01%
434	ULTA BEAUTY INC	ULTA	395	$215,540	0.01%
435	ENERGY TRANSFER L P	ET-PI	17,282	$215,506	0.01%
436	PIMCO ETF TR	72201R775	2,300	$213,337	0.01%
437	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$212,675	0.01%
438	STRYKER CORPORATION	SYK	744	$212,397	0.01%
439	SHELL PLC	RYDAF	3,672	$211,312	0.01%
440	ISHARES TR	464288224	10,451	$206,721	0.01%
441	FIDELITY COMWLTH TR	315912808	4,304	$206,357	0.01%
442	BOSTON SCIENTIFIC CORP	BSX	4,087	$204,473	0.01%
443	PIONEER NAT RES CO	723787107	997	$203,628	0.01%
444	ISHARES TR	464288638	3,968	$203,480	0.01%
445	HILTON WORLDWIDE HLDGS INC	HLT	1,442	$203,135	0.01%
446	GENERAL ELECTRIC CO	369604301	2,112	$201,914	0.01%
447	BEST BUY INC	BBY	2,579	$201,859	0.01%
448	MARATHON PETE CORP	MARA	1,491	$200,975	0.01%
449	LABORATORY CORP AMER HLDGS	50540R409	876	$200,972	0.01%
450	INVESCO DB MULTI-SECTOR COMM	IVZ	13,750	$200,338	0.01%
451	NUVEEN AMT-FREE MUN VALUE FD	NU	12,800	$176,256	0.01%
452	METROCITY BANKSHARES INC	MCBS	10,268	$175,481	0.01%
453	KRONOS WORLDWIDE INC	KRO	17,819	$164,113	0.01%
454	VECTOR GROUP LTD	92240M108	10,753	$129,144	0.01%
455	CLEAN ENERGY FUELS CORP	CLNE	17,580	$76,649	0.00%
456	OMEROS CORP	OMER	10,000	$46,500	0.00%
457	OPKO HEALTH INC	OPK	21,800	$31,828	0.00%
458	PAINREFORM LTD	M77798102	30,000	$20,700	0.00%
459	EXPRESS INC	30219E103	14,061	$11,085	0.00%
460	KUBIENT INC	50116V107	15,000	$10,350	0.00%
461	VAXART INC	VXRT	12,385	$9,372	0.00%
462	SKILLZ INC	SKLZ	15,500	$9,195	0.00%
463	ADIAL PHARMACEUTICALS INC	ADIL	25,000	$8,750	0.00%