13F HOLDINGS REPORT
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003291
Total Value
$2.49B
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,874,955 | $141.9M | 5.71% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 2,521,521 | $119.6M | 4.81% |
| 3 | ISHARES TR | 46432F396 | 754,835 | $108.9M | 4.38% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,077,370 | $85.1M | 3.43% |
| 5 | ISHARES TR | 46434V456 | 2,174,614 | $77.4M | 3.11% |
| 6 | ISHARES TR | 46432F339 | 571,533 | $77.1M | 3.10% |
| 7 | ISHARES INC | 46434G103 | 1,445,268 | $71.2M | 2.87% |
| 8 | APPLE INC | AAPL | 365,129 | $70.8M | 2.85% |
| 9 | ISHARES TR | 464288877 | 1,293,566 | $63.3M | 2.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 1,779,443 | $61.4M | 2.47% |
| 11 | MICROSOFT CORP | MSFT | 167,539 | $57.1M | 2.30% |
| 12 | SPDR SER TR | 78468R408 | 2,286,516 | $56.5M | 2.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 1,646,157 | $54.1M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908744 | 332,588 | $47.3M | 1.90% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 769,215 | $44.4M | 1.79% |
| 16 | VANGUARD INDEX FDS | 922908553 | 525,205 | $43.9M | 1.77% |
| 17 | SPDR S&P 500 ETF TR | SPY | 96,688 | $42.9M | 1.72% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 827,669 | $38.4M | 1.54% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 742,039 | $34.3M | 1.38% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 237,037 | $26.2M | 1.05% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 433,505 | $25.0M | 1.00% |
| 22 | ISHARES TR | 46429B747 | 252,387 | $24.6M | 0.99% |
| 23 | BELPOINTE PREP LLC | OZ | 273,562 | $23.5M | 0.95% |
| 24 | NVIDIA CORPORATION | NVDA | 53,595 | $22.7M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908611 | 134,469 | $22.2M | 0.89% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 791,623 | $21.5M | 0.86% |
| 27 | ISHARES TR | 46435G516 | 286,857 | $20.9M | 0.84% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,027,651 | $16.4M | 0.66% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 299,087 | $16.4M | 0.66% |
| 30 | AMAZON COM INC | AMZN | 115,589 | $15.1M | 0.61% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 27,024 | $14.5M | 0.59% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 649,790 | $13.8M | 0.55% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 252,591 | $13.2M | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908751 | 66,168 | $13.2M | 0.53% |
| 35 | CHEVRON CORP NEW | CVX | 81,997 | $12.9M | 0.52% |
| 36 | ISHARES TR | 464288869 | 117,173 | $12.8M | 0.52% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,065 | $12.7M | 0.51% |
| 38 | ARCH CAP GROUP LTD | G0450A105 | 167,408 | $12.5M | 0.50% |
| 39 | VANGUARD INDEX FDS | 922908637 | 61,314 | $12.4M | 0.50% |
| 40 | NVR INC | NVR | 1,934 | $12.3M | 0.49% |
| 41 | NUSHARES ETF TR | NU | 338,856 | $11.7M | 0.47% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 291,881 | $11.7M | 0.47% |
| 43 | SPDR SER TR | 78464A284 | 457,844 | $11.5M | 0.46% |
| 44 | CISCO SYS INC | CSCO | 219,436 | $11.4M | 0.46% |
| 45 | JOHNSON & JOHNSON | JNJ | 67,229 | $11.1M | 0.45% |
| 46 | EXXON MOBIL CORP | XOM | 100,720 | $10.8M | 0.43% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,364 | $10.8M | 0.43% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 317,924 | $10.7M | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 157,928 | $10.6M | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908769 | 47,763 | $10.5M | 0.42% |
| 51 | HP INC | HPQ | 336,967 | $10.3M | 0.42% |
| 52 | VANGUARD WELLINGTON FD | 921935508 | 83,131 | $10.1M | 0.41% |
| 53 | SPDR INDEX SHS FDS | 78463X756 | 189,999 | $10.0M | 0.40% |
| 54 | ISHARES INC | 46434G863 | 309,771 | $9.8M | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 212,437 | $9.3M | 0.37% |
| 56 | SPDR SER TR | 78468R739 | 195,086 | $9.2M | 0.37% |
| 57 | ALPHABET INC | GOOG | 74,744 | $9.0M | 0.36% |
| 58 | SPDR SER TR | 78464A474 | 304,991 | $9.0M | 0.36% |
| 59 | META PLATFORMS INC | META | 30,821 | $8.8M | 0.36% |
| 60 | DELL TECHNOLOGIES INC | DELL | 156,240 | $8.5M | 0.34% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 46,627 | $8.4M | 0.34% |
| 62 | ORACLE CORP | ORCL-PD | 69,172 | $8.2M | 0.33% |
| 63 | ISHARES TR | 46435U663 | 231,064 | $8.2M | 0.33% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 332,351 | $8.2M | 0.33% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 242,400 | $7.8M | 0.31% |
| 66 | SPDR SER TR | 78464A508 | 176,303 | $7.6M | 0.31% |
| 67 | SPDR INDEX SHS FDS | 78463X772 | 221,273 | $7.6M | 0.31% |
| 68 | ABBVIE INC | ABBV | 55,127 | $7.4M | 0.30% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 206,672 | $7.4M | 0.30% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 68,659 | $7.3M | 0.29% |
| 71 | INVESCO QQQ TR | IVZ | 19,522 | $7.2M | 0.29% |
| 72 | NVIDIA CORPORATION | NVDA | 16,500 | $7.0M | 0.28% |
| 73 | NUSHARES ETF TR | NU | 232,751 | $6.9M | 0.28% |
| 74 | VISA INC | V | 28,097 | $6.7M | 0.27% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 146,691 | $6.6M | 0.27% |
| 76 | ALPHABET INC | GOOG | 55,008 | $6.6M | 0.26% |
| 77 | TESLA INC | TSLA | 24,663 | $6.5M | 0.26% |
| 78 | AMDOCS LTD | DOX | 65,164 | $6.4M | 0.26% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 46,157 | $6.3M | 0.25% |
| 80 | AUTOZONE INC | AZO | 2,511 | $6.3M | 0.25% |
| 81 | BLACKROCK INC | BLK | 9,055 | $6.3M | 0.25% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 80,618 | $6.3M | 0.25% |
| 83 | GILEAD SCIENCES INC | GILD | 80,979 | $6.2M | 0.25% |
| 84 | ISHARES TR | 464287200 | 13,958 | $6.2M | 0.25% |
| 85 | BROADCOM INC | AVGO | 7,017 | $6.1M | 0.24% |
| 86 | KARAT PACKAGING INC | KRT | 330,248 | $6.0M | 0.24% |
| 87 | ISHARES TR | 46435G425 | 60,405 | $5.9M | 0.24% |
| 88 | VANGUARD WORLD FD | 921910840 | 56,715 | $5.9M | 0.24% |
| 89 | TRAVELERS COMPANIES INC | TRV | 33,444 | $5.8M | 0.23% |
| 90 | ISHARES TR | 464288158 | 52,089 | $5.4M | 0.22% |
| 91 | APPLIED MATLS INC | 038222105 | 37,467 | $5.4M | 0.22% |
| 92 | VANECK ETF TRUST | 92189H409 | 105,141 | $5.4M | 0.22% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 95,103 | $5.4M | 0.22% |
| 94 | SPDR SER TR | 78464A375 | 164,419 | $5.3M | 0.21% |
| 95 | ISHARES TR | 464288414 | 48,797 | $5.2M | 0.21% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 102,656 | $5.1M | 0.21% |
| 97 | VANGUARD WORLD FD | 921910873 | 32,606 | $5.1M | 0.21% |
| 98 | WISDOMTREE TR | WT | 123,470 | $4.7M | 0.19% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,390 | $4.4M | 0.18% |
| 100 | ISHARES TR | 464287879 | 46,322 | $4.4M | 0.18% |
| 101 | VANGUARD INDEX FDS | 922908363 | 10,702 | $4.4M | 0.18% |
| 102 | INTERPUBLIC GROUP COS INC | INTR | 111,522 | $4.3M | 0.17% |
| 103 | VANGUARD WORLD FD | 921910816 | 18,121 | $4.3M | 0.17% |
| 104 | ISHARES TR | 464288885 | 41,342 | $3.9M | 0.16% |
| 105 | ISHARES INC | 464286145 | 152,408 | $3.9M | 0.16% |
| 106 | SKYWORKS SOLUTIONS INC | SWKS | 35,209 | $3.9M | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524847 | 199,379 | $3.9M | 0.16% |
| 108 | ISHARES TR | 464287804 | 38,769 | $3.9M | 0.16% |
| 109 | STARBUCKS CORP | SBUX | 38,650 | $3.8M | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524730 | 142,260 | $3.8M | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524839 | 81,622 | $3.8M | 0.15% |
| 112 | THE CIGNA GROUP | 125523100 | 13,138 | $3.7M | 0.15% |
| 113 | AFLAC INC | AFL | 51,949 | $3.6M | 0.15% |
| 114 | WISDOMTREE TR | WT | 125,140 | $3.6M | 0.14% |
| 115 | WISDOMTREE TR | WT | 60,327 | $3.6M | 0.14% |
| 116 | HOME DEPOT INC | HD | 11,487 | $3.6M | 0.14% |
| 117 | VANGUARD WORLD FD | 921910725 | 64,742 | $3.4M | 0.14% |
| 118 | MCDONALDS CORP | MCD | 11,129 | $3.3M | 0.13% |
| 119 | SNAP INC | SNAP | 278,661 | $3.3M | 0.13% |
| 120 | OMNICOM GROUP INC | OMC | 33,962 | $3.2M | 0.13% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,658 | $3.1M | 0.12% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 19,955 | $3.0M | 0.12% |
| 123 | RELIANCE STEEL & ALUMINUM CO | RS | 11,093 | $3.0M | 0.12% |
| 124 | HOLOGIC INC | HOLX | 36,528 | $3.0M | 0.12% |
| 125 | DIMENSIONAL ETF TRUST | 25434V401 | 59,874 | $2.9M | 0.12% |
| 126 | PULTE GROUP INC | 745867101 | 37,119 | $2.9M | 0.12% |
| 127 | INTEL CORP | INTC | 79,682 | $2.7M | 0.11% |
| 128 | JPMORGAN CHASE & CO | VYLD | 18,216 | $2.6M | 0.11% |
| 129 | LENNAR CORP | LEN-B | 21,006 | $2.6M | 0.11% |
| 130 | FIRST TR DOW JONES SELECT MI | 33718M105 | 46,546 | $2.6M | 0.11% |
| 131 | ISHARES TR | 464287630 | 18,343 | $2.6M | 0.10% |
| 132 | ISHARES TR | 464287457 | 31,612 | $2.6M | 0.10% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 26,300 | $2.5M | 0.10% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,820 | $2.5M | 0.10% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,864 | $2.5M | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 14,068 | $2.4M | 0.10% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,472 | $2.4M | 0.10% |
| 138 | LAM RESEARCH CORP | LRCX | 3,763 | $2.4M | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908512 | 17,302 | $2.4M | 0.10% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,989 | $2.4M | 0.10% |
| 141 | EXPEDITORS INTL WASH INC | 302130109 | 19,599 | $2.4M | 0.10% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 45,675 | $2.4M | 0.10% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,715 | $2.4M | 0.09% |
| 144 | COLUMBIA BKG SYS INC | 197236102 | 111,786 | $2.3M | 0.09% |
| 145 | WATSCO INC | WSO-B | 5,931 | $2.3M | 0.09% |
| 146 | MCKESSON CORP | MCK | 5,260 | $2.2M | 0.09% |
| 147 | SPLUNK INC | 848637104 | 21,040 | $2.2M | 0.09% |
| 148 | PFIZER INC | PFE | 60,594 | $2.2M | 0.09% |
| 149 | KROGER CO | KR | 46,870 | $2.2M | 0.09% |
| 150 | ISHARES TR | 464288448 | 82,218 | $2.2M | 0.09% |
| 151 | SCHWAB STRATEGIC TR | 808524771 | 37,262 | $2.1M | 0.09% |
| 152 | PEPSICO INC | PEP | 11,451 | $2.1M | 0.09% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 9,424 | $2.1M | 0.08% |
| 154 | MERCK & CO INC | MRK | 17,755 | $2.0M | 0.08% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,306 | $2.0M | 0.08% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,990 | $2.0M | 0.08% |
| 157 | MODERNA INC | MRNA | 16,460 | $2.0M | 0.08% |
| 158 | ARISTA NETWORKS INC | ANET | 12,269 | $2.0M | 0.08% |
| 159 | NIKE INC | NKE | 16,943 | $1.9M | 0.08% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 19,129 | $1.9M | 0.08% |
| 161 | LILLY ELI & CO | LLY | 3,977 | $1.9M | 0.08% |
| 162 | BOEING CO | BA-PA | 8,647 | $1.8M | 0.07% |
| 163 | SOUTHERN COPPER CORP | SCCO | 25,118 | $1.8M | 0.07% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 3,744 | $1.8M | 0.07% |
| 165 | AMERISOURCEBERGEN CORP | COR | 9,332 | $1.8M | 0.07% |
| 166 | SAMSARA INC | IOT | 64,794 | $1.8M | 0.07% |
| 167 | WISDOMTREE TR | WT | 38,583 | $1.8M | 0.07% |
| 168 | AT&T INC | T-PC | 112,215 | $1.8M | 0.07% |
| 169 | ISHARES TR | 46435G243 | 74,124 | $1.8M | 0.07% |
| 170 | CONFLUENT INC | 20717M103 | 50,176 | $1.8M | 0.07% |
| 171 | TEXAS INSTRS INC | 882508104 | 9,834 | $1.8M | 0.07% |
| 172 | ISHARES TR | 464288356 | 30,946 | $1.8M | 0.07% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,069 | $1.7M | 0.07% |
| 174 | ACCENTURE PLC IRELAND | ACN | 5,567 | $1.7M | 0.07% |
| 175 | VANGUARD INDEX FDS | 922908736 | 6,032 | $1.7M | 0.07% |
| 176 | NETFLIX INC | NFLX | 3,806 | $1.7M | 0.07% |
| 177 | JABIL INC | JBL | 15,393 | $1.7M | 0.07% |
| 178 | MGM RESORTS INTERNATIONAL | MGM | 36,858 | $1.6M | 0.07% |
| 179 | ISHARES INC | 46434G764 | 30,886 | $1.6M | 0.06% |
| 180 | STEEL DYNAMICS INC | STLD | 14,127 | $1.5M | 0.06% |
| 181 | KLA CORP | KLAC | 3,128 | $1.5M | 0.06% |
| 182 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,252 | $1.5M | 0.06% |
| 183 | QUALCOMM INC | QCOM | 12,586 | $1.5M | 0.06% |
| 184 | ABBOTT LABS | ABLZF | 13,720 | $1.5M | 0.06% |
| 185 | ISHARES INC | 464286475 | 27,630 | $1.5M | 0.06% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,083 | $1.5M | 0.06% |
| 187 | PARKER-HANNIFIN CORP | PH | 3,768 | $1.5M | 0.06% |
| 188 | SPDR SER TR | 78464A763 | 11,874 | $1.5M | 0.06% |
| 189 | ISHARES TR | 464288273 | 24,315 | $1.4M | 0.06% |
| 190 | SCHWAB STRATEGIC TR | 808524870 | 27,327 | $1.4M | 0.06% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,749 | $1.4M | 0.06% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 19,585 | $1.4M | 0.06% |
| 193 | WISDOMTREE TR | WT | 17,726 | $1.4M | 0.06% |
| 194 | COCA COLA CO | KO | 23,320 | $1.4M | 0.06% |
| 195 | ALTRIA GROUP INC | MO | 30,682 | $1.4M | 0.06% |
| 196 | PIMCO ETF TR | 72201R783 | 15,171 | $1.4M | 0.06% |
| 197 | PALO ALTO NETWORKS INC | PANW | 5,404 | $1.4M | 0.06% |
| 198 | BANK AMERICA CORP | 060505104 | 47,912 | $1.4M | 0.06% |
| 199 | ISHARES TR | 464287622 | 5,601 | $1.4M | 0.05% |
| 200 | CATERPILLAR INC | CAT | 5,488 | $1.4M | 0.05% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 17,349 | $1.3M | 0.05% |
| 202 | FIRST TR EXCH TRADED FD III | 33739P855 | 76,434 | $1.3M | 0.05% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 75,525 | $1.3M | 0.05% |
| 204 | DEERE & CO | DE | 3,110 | $1.3M | 0.05% |
| 205 | DISNEY WALT CO | 254687106 | 14,084 | $1.3M | 0.05% |
| 206 | SCHWAB STRATEGIC TR | 808524763 | 24,752 | $1.2M | 0.05% |
| 207 | WALMART INC | WMT | 7,767 | $1.2M | 0.05% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,066 | $1.2M | 0.05% |
| 209 | JUNIPER NETWORKS INC | 48203R104 | 37,361 | $1.2M | 0.05% |
| 210 | SHERWIN WILLIAMS CO | SHW | 4,362 | $1.2M | 0.05% |
| 211 | FISERV INC | FISV | 9,093 | $1.1M | 0.05% |
| 212 | NUSHARES ETF TR | NU | 38,931 | $1.1M | 0.05% |
| 213 | ISHARES TR | 464287176 | 10,344 | $1.1M | 0.04% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 3,771 | $1.1M | 0.04% |
| 215 | VANGUARD INDEX FDS | 922908629 | 5,023 | $1.1M | 0.04% |
| 216 | CORNING INC | GLW | 31,301 | $1.1M | 0.04% |
| 217 | VANGUARD BD INDEX FDS | 921937827 | 14,393 | $1.1M | 0.04% |
| 218 | AMGEN INC | AMGN | 4,878 | $1.1M | 0.04% |
| 219 | COTERRA ENERGY INC | CTRA | 42,721 | $1.1M | 0.04% |
| 220 | ISHARES TR | 464287655 | 5,770 | $1.1M | 0.04% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 11,689 | $1.0M | 0.04% |
| 222 | FORD MTR CO DEL | 345370860 | 68,618 | $1.0M | 0.04% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 7,687 | $1.0M | 0.04% |
| 224 | SPDR SER TR | 78468R853 | 25,855 | $1.0M | 0.04% |
| 225 | ISHARES GOLD TR | IAU | 27,453 | $999,015 | 0.04% |
| 226 | INTUIT | INTU | 2,159 | $989,233 | 0.04% |
| 227 | CONOCOPHILLIPS | COP | 9,471 | $981,266 | 0.04% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,271 | $976,566 | 0.04% |
| 229 | UNION PAC CORP | UNP | 4,751 | $972,212 | 0.04% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 1,352 | $971,467 | 0.04% |
| 231 | NUCOR CORP | NUE | 5,705 | $935,506 | 0.04% |
| 232 | TELEDYNE TECHNOLOGIES INC | TDY | 2,269 | $932,809 | 0.04% |
| 233 | LISTED FD TR | 53656F268 | 42,193 | $928,668 | 0.04% |
| 234 | BOX INC | BXCAP | 31,102 | $913,777 | 0.04% |
| 235 | ISHARES TR | 464287465 | 12,565 | $910,977 | 0.04% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 12,250 | $908,964 | 0.04% |
| 237 | PAYPAL HLDGS INC | PYPL | 13,561 | $904,926 | 0.04% |
| 238 | COLGATE PALMOLIVE CO | CL | 11,732 | $903,848 | 0.04% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 7,898 | $899,662 | 0.04% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 3,563 | $891,438 | 0.04% |
| 241 | ISHARES TR | 464288281 | 10,153 | $878,601 | 0.04% |
| 242 | ISHARES TR | 464287507 | 3,349 | $875,670 | 0.04% |
| 243 | BUNGE LIMITED | BG | 9,086 | $857,265 | 0.03% |
| 244 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,724 | $854,608 | 0.03% |
| 245 | LOCKHEED MARTIN CORP | LMT | 1,854 | $853,624 | 0.03% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 2,585 | $851,609 | 0.03% |
| 247 | VANECK ETF TRUST | 92189H201 | 18,411 | $848,195 | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,958 | $811,454 | 0.03% |
| 249 | ISHARES TR | 46435G193 | 35,624 | $810,090 | 0.03% |
| 250 | ISHARES TR | 464287598 | 5,126 | $808,976 | 0.03% |
| 251 | FMC CORP | FMC | 7,591 | $792,083 | 0.03% |
| 252 | S&P GLOBAL INC | SPGI | 1,939 | $777,326 | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908538 | 3,743 | $770,289 | 0.03% |
| 254 | SALESFORCE INC | CRM | 3,585 | $757,368 | 0.03% |
| 255 | ISHARES TR | 464287309 | 10,626 | $748,921 | 0.03% |
| 256 | TWILIO INC | TWLO | 11,721 | $745,691 | 0.03% |
| 257 | ISHARES TR | 464287226 | 7,609 | $745,260 | 0.03% |
| 258 | LOUISIANA PAC CORP | LPX | 9,920 | $743,825 | 0.03% |
| 259 | ISHARES TR | 464287408 | 4,329 | $697,792 | 0.03% |
| 260 | ISHARES U S ETF TR | 46431W853 | 26,626 | $691,744 | 0.03% |
| 261 | C3 AI INC | AI | 18,975 | $691,260 | 0.03% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 10,951 | $687,849 | 0.03% |
| 263 | LAUDER ESTEE COS INC | 518439104 | 3,428 | $673,191 | 0.03% |
| 264 | PACCAR INC | PCAR | 8,041 | $672,654 | 0.03% |
| 265 | US BANCORP DEL | USB-PS | 20,158 | $666,018 | 0.03% |
| 266 | LINDE PLC | LIN | 1,737 | $661,936 | 0.03% |
| 267 | BIOGEN INC | BIIB | 2,306 | $656,865 | 0.03% |
| 268 | MEDTRONIC PLC | MDT | 7,448 | $656,178 | 0.03% |
| 269 | PROSHARES TR | 74348A467 | 6,927 | $653,078 | 0.03% |
| 270 | ISHARES TR | 464287523 | 1,287 | $652,844 | 0.03% |
| 271 | SCHWAB STRATEGIC TR | 808524300 | 8,703 | $652,280 | 0.03% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 1,239 | $646,227 | 0.03% |
| 273 | HONEYWELL INTL INC | 438516106 | 3,084 | $639,856 | 0.03% |
| 274 | SCHWAB STRATEGIC TR | 808524508 | 8,985 | $638,204 | 0.03% |
| 275 | BLACKSTONE INC | BX | 6,762 | $628,706 | 0.03% |
| 276 | ISHARES TR | 46436E759 | 10,150 | $618,237 | 0.02% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,329 | $616,268 | 0.02% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,713 | $609,064 | 0.02% |
| 279 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,967 | $606,224 | 0.02% |
| 280 | MONDELEZ INTL INC | 609207105 | 8,259 | $602,383 | 0.02% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,526 | $598,899 | 0.02% |
| 282 | SPDR SER TR | 78464A607 | 6,598 | $596,696 | 0.02% |
| 283 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,850 | $595,344 | 0.02% |
| 284 | VANGUARD INDEX FDS | 922908595 | 2,578 | $592,270 | 0.02% |
| 285 | EATON CORP PLC | ETN | 2,937 | $590,631 | 0.02% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,199 | $588,587 | 0.02% |
| 287 | DANAHER CORPORATION | 235851102 | 2,411 | $578,593 | 0.02% |
| 288 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,098 | $566,542 | 0.02% |
| 289 | LOWES COS INC | 548661107 | 2,493 | $562,778 | 0.02% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 3,191 | $553,311 | 0.02% |
| 291 | SPDR SER TR | 78468R804 | 3,905 | $549,084 | 0.02% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 14,729 | $547,786 | 0.02% |
| 293 | HERSHEY CO | HSY | 2,167 | $541,100 | 0.02% |
| 294 | GENERAL DYNAMICS CORP | GD | 2,515 | $541,019 | 0.02% |
| 295 | MORGAN STANLEY | MS-PQ | 6,141 | $524,433 | 0.02% |
| 296 | PINTEREST INC | PINS | 19,140 | $523,288 | 0.02% |
| 297 | CVS HEALTH CORP | CVS | 7,553 | $522,122 | 0.02% |
| 298 | ISHARES TR | 464288638 | 10,322 | $521,984 | 0.02% |
| 299 | CSX CORP | CSX | 15,264 | $520,503 | 0.02% |
| 300 | AMERICAN EXPRESS CO | AXP | 2,975 | $518,282 | 0.02% |
| 301 | ISHARES TR | 464288661 | 4,471 | $515,289 | 0.02% |
| 302 | ISHARES TR | 46432F842 | 7,587 | $512,113 | 0.02% |
| 303 | COMCAST CORP NEW | CCZ | 12,261 | $509,428 | 0.02% |
| 304 | MASTERCARD INCORPORATED | MA | 1,285 | $505,391 | 0.02% |
| 305 | GENERAL MLS INC | 370334104 | 6,561 | $503,209 | 0.02% |
| 306 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,045 | $500,461 | 0.02% |
| 307 | PROSHARES TR | 74347B680 | 6,980 | $490,486 | 0.02% |
| 308 | EBAY INC. | EBAY | 10,969 | $490,190 | 0.02% |
| 309 | NORTHWEST NAT HLDG CO | 66765N105 | 11,386 | $490,167 | 0.02% |
| 310 | METLIFE INC | MET-PF | 8,622 | $487,384 | 0.02% |
| 311 | FIVE9 INC | FIVN | 5,884 | $485,136 | 0.02% |
| 312 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,409 | $484,575 | 0.02% |
| 313 | VMWARE INC | 928563402 | 3,365 | $483,517 | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524748 | 14,475 | $480,426 | 0.02% |
| 315 | T-MOBILE US INC | TMUSZ | 3,458 | $480,317 | 0.02% |
| 316 | ISHARES TR | 464288422 | 18,352 | $479,355 | 0.02% |
| 317 | MARRIOTT INTL INC NEW | 571903202 | 2,602 | $477,992 | 0.02% |
| 318 | SELECT SECTOR SPDR TR | 81369Y209 | 3,586 | $475,952 | 0.02% |
| 319 | HUNTINGTON BANCSHARES INC | HBANP | 44,139 | $475,819 | 0.02% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,767 | $475,456 | 0.02% |
| 321 | ALIGNMENT HEALTHCARE INC | ALHC | 82,091 | $472,024 | 0.02% |
| 322 | D R HORTON INC | 23331A109 | 3,868 | $470,707 | 0.02% |
| 323 | BOSTON SCIENTIFIC CORP | BSX | 8,683 | $469,664 | 0.02% |
| 324 | DESCARTES SYS GROUP INC | 249906108 | 5,807 | $465,438 | 0.02% |
| 325 | ISHARES TR | 464288257 | 4,850 | $465,291 | 0.02% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 5,522 | $464,985 | 0.02% |
| 327 | SHOPIFY INC | SHOP | 7,155 | $462,213 | 0.02% |
| 328 | UNITY SOFTWARE INC | U | 10,329 | $448,486 | 0.02% |
| 329 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,110 | $443,902 | 0.02% |
| 330 | GOLDMAN SACHS GROUP INC | GSCE | 1,369 | $441,680 | 0.02% |
| 331 | FORTINET INC | FTNT | 5,811 | $439,254 | 0.02% |
| 332 | CUMMINS INC | CMI | 1,783 | $437,114 | 0.02% |
| 333 | SPDR INDEX SHS FDS | 78463X509 | 12,669 | $435,561 | 0.02% |
| 334 | ISHARES TR | 464287614 | 1,515 | $416,898 | 0.02% |
| 335 | FIDELITY COVINGTON TRUST | 316092808 | 3,178 | $415,225 | 0.02% |
| 336 | PROLOGIS INC. | PLDGP | 3,351 | $410,993 | 0.02% |
| 337 | ISHARES TR | 464287846 | 3,779 | $409,378 | 0.02% |
| 338 | MARATHON PETE CORP | MARA | 3,502 | $408,354 | 0.02% |
| 339 | SPDR INDEX SHS FDS | 78463X889 | 12,521 | $407,434 | 0.02% |
| 340 | ISHARES TR | 464287168 | 3,595 | $407,305 | 0.02% |
| 341 | SEMPRA | SREA | 2,736 | $398,342 | 0.02% |
| 342 | MCGRATH RENTCORP | MGRC | 4,231 | $391,283 | 0.02% |
| 343 | MERCADOLIBRE INC | MELI | 326 | $386,167 | 0.02% |
| 344 | CLOROX CO DEL | CLX | 2,390 | $380,067 | 0.02% |
| 345 | SPDR SER TR | 78464A383 | 17,072 | $374,048 | 0.02% |
| 346 | NUSHARES ETF TR | NU | 5,940 | $369,553 | 0.01% |
| 347 | SPDR INDEX SHS FDS | 78463X749 | 8,861 | $363,935 | 0.01% |
| 348 | GENUINE PARTS CO | GPC | 2,150 | $363,845 | 0.01% |
| 349 | ISHARES TR | 464287234 | 9,123 | $360,905 | 0.01% |
| 350 | 3M CO | MMM | 3,565 | $356,850 | 0.01% |
| 351 | ISHARES TR | 464287549 | 904 | $355,155 | 0.01% |
| 352 | VERTEX PHARMACEUTICALS INC | VRTX | 1,001 | $352,262 | 0.01% |
| 353 | GRAINGER W W INC | 384802104 | 446 | $351,712 | 0.01% |
| 354 | LIFE STORAGE INC | 53223X107 | 2,640 | $351,015 | 0.01% |
| 355 | NORTHROP GRUMMAN CORP | NOC | 768 | $350,055 | 0.01% |
| 356 | LAS VEGAS SANDS CORP | LVS | 5,993 | $347,594 | 0.01% |
| 357 | SPDR INDEX SHS FDS | 78463X863 | 13,637 | $337,789 | 0.01% |
| 358 | VANGUARD STAR FDS | 921909768 | 5,966 | $334,574 | 0.01% |
| 359 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,723 | $323,357 | 0.01% |
| 360 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,946 | $322,346 | 0.01% |
| 361 | ISHARES TR | 464287812 | 1,599 | $320,327 | 0.01% |
| 362 | TRANE TECHNOLOGIES PLC | TT | 1,665 | $318,448 | 0.01% |
| 363 | PHOTRONICS INC | PLAB | 12,310 | $317,475 | 0.01% |
| 364 | AIR PRODS & CHEMS INC | AIIR | 1,045 | $313,009 | 0.01% |
| 365 | CHUBB LIMITED | CB | 1,607 | $309,444 | 0.01% |
| 366 | PUBLIC STORAGE | PSA-PS | 1,054 | $307,701 | 0.01% |
| 367 | SPDR GOLD TR | GLD | 1,718 | $306,268 | 0.01% |
| 368 | ECOLAB INC | ECL | 1,638 | $305,799 | 0.01% |
| 369 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,583 | $305,224 | 0.01% |
| 370 | IRON MTN INC DEL | 46284V101 | 5,359 | $304,499 | 0.01% |
| 371 | ENERGY TRANSFER L P | ET-PI | 23,834 | $302,692 | 0.01% |
| 372 | EMERSON ELEC CO | EMR | 3,340 | $301,897 | 0.01% |
| 373 | ISHARES TR | 464288612 | 2,843 | $292,575 | 0.01% |
| 374 | PHILLIPS 66 | PSX | 3,002 | $286,340 | 0.01% |
| 375 | OLD REP INTL CORP | 680223104 | 11,321 | $284,960 | 0.01% |
| 376 | SPDR SER TR | 78464A300 | 3,690 | $284,837 | 0.01% |
| 377 | UNITED RENTALS INC | URI | 638 | $284,150 | 0.01% |
| 378 | VEEVA SYS INC | VEEV | 1,430 | $282,754 | 0.01% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 15,026 | $280,085 | 0.01% |
| 380 | AGILENT TECHNOLOGIES INC | A | 2,307 | $277,393 | 0.01% |
| 381 | SCHWAB STRATEGIC TR | 808524789 | 4,864 | $275,997 | 0.01% |
| 382 | REPUBLIC SVCS INC | 760759100 | 1,801 | $275,860 | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y407 | 1,620 | $275,111 | 0.01% |
| 384 | ELEVANCE HEALTH INC | ELV | 616 | $273,683 | 0.01% |
| 385 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,600 | $271,232 | 0.01% |
| 386 | VANGUARD WORLD FDS | 92204A884 | 2,525 | $268,433 | 0.01% |
| 387 | SPDR SER TR | 78464A409 | 4,390 | $267,812 | 0.01% |
| 388 | AON PLC | AON | 775 | $267,530 | 0.01% |
| 389 | DENALI THERAPEUTICS INC | DNLI | 9,033 | $266,564 | 0.01% |
| 390 | PROGRESSIVE CORP | 743315103 | 1,997 | $264,312 | 0.01% |
| 391 | VANGUARD WORLD FDS | 92204A702 | 597 | $263,970 | 0.01% |
| 392 | REALTY INCOME CORP | O | 4,314 | $257,945 | 0.01% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,553 | $257,649 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524722 | 6,015 | $257,382 | 0.01% |
| 395 | AMEREN CORP | AEE | 3,148 | $257,098 | 0.01% |
| 396 | NUVEEN CA QUALTY MUN INCOME | NU | 23,372 | $255,223 | 0.01% |
| 397 | DUKE ENERGY CORP NEW | DUKB | 2,843 | $255,088 | 0.01% |
| 398 | RBB FD INC | 74933W635 | 9,527 | $254,467 | 0.01% |
| 399 | WILLIAMS SONOMA INC | WSM | 2,008 | $251,336 | 0.01% |
| 400 | BLOCK INC | BSQKZ | 3,759 | $250,237 | 0.01% |
| 401 | ISHARES TR | 46429B663 | 2,474 | $249,355 | 0.01% |
| 402 | VALERO ENERGY CORP | VLO | 2,077 | $243,637 | 0.01% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 5,418 | $243,594 | 0.01% |
| 404 | PIONEER NAT RES CO | 723787107 | 1,175 | $243,437 | 0.01% |
| 405 | MARKEL GROUP INC | MKL | 175 | $242,057 | 0.01% |
| 406 | TARGET CORP | TGT | 1,834 | $241,969 | 0.01% |
| 407 | CIENA CORP | CIEN | 5,661 | $240,536 | 0.01% |
| 408 | ALIBABA GROUP HLDG LTD | BBAAY | 2,881 | $240,132 | 0.01% |
| 409 | CAREDX INC | CDNA | 28,163 | $239,386 | 0.01% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,448 | $238,637 | 0.01% |
| 411 | SELECT SECTOR SPDR TR | 81369Y605 | 7,022 | $236,714 | 0.01% |
| 412 | ZOETIS INC | ZTS | 1,372 | $236,273 | 0.01% |
| 413 | EXACT SCIENCES CORP | 30063P105 | 2,508 | $235,502 | 0.01% |
| 414 | INTUITIVE SURGICAL INC | ISRG | 686 | $234,571 | 0.01% |
| 415 | ARES CAPITAL CORP | ARCC | 12,451 | $233,950 | 0.01% |
| 416 | FIDELITY COMWLTH TR | 315912808 | 4,311 | $233,134 | 0.01% |
| 417 | PROSHARES TR | 74347B698 | 3,932 | $232,565 | 0.01% |
| 418 | ANALOG DEVICES INC | ADI | 1,190 | $231,824 | 0.01% |
| 419 | ALLSTATE CORP | ALL-PJ | 2,097 | $228,655 | 0.01% |
| 420 | ENPHASE ENERGY INC | ENPH | 1,360 | $227,773 | 0.01% |
| 421 | BAXTER INTL INC | 071813109 | 4,994 | $227,527 | 0.01% |
| 422 | SOLAREDGE TECHNOLOGIES INC | SEDG | 845 | $227,348 | 0.01% |
| 423 | SHELL PLC | RYDAF | 3,748 | $226,280 | 0.01% |
| 424 | ISHARES SILVER TR | SLV | 10,788 | $225,362 | 0.01% |
| 425 | DTE ENERGY CO | DTK | 2,048 | $225,309 | 0.01% |
| 426 | WELLS FARGO CO NEW | 949746101 | 5,241 | $223,702 | 0.01% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $223,625 | 0.01% |
| 428 | CINCINNATI FINL CORP | 172062101 | 2,286 | $222,474 | 0.01% |
| 429 | VANECK ETF TRUST | 92189F106 | 7,368 | $221,851 | 0.01% |
| 430 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,991 | $220,828 | 0.01% |
| 431 | AXON ENTERPRISE INC | AXON | 1,129 | $220,291 | 0.01% |
| 432 | STRYKER CORPORATION | SYK | 714 | $217,955 | 0.01% |
| 433 | GENERAL ELECTRIC CO | 369604301 | 1,971 | $216,525 | 0.01% |
| 434 | IDEXX LABS INC | 45168D104 | 430 | $215,959 | 0.01% |
| 435 | HILTON WORLDWIDE HLDGS INC | HLT | 1,455 | $211,776 | 0.01% |
| 436 | PIMCO ETF TR | 72201R775 | 2,300 | $210,726 | 0.01% |
| 437 | SPDR INDEX SHS FDS | 78463X533 | 7,292 | $207,465 | 0.01% |
| 438 | DOW INC | DOW | 3,829 | $203,953 | 0.01% |
| 439 | ONEOK INC NEW | OKE | 3,296 | $203,400 | 0.01% |
| 440 | CONSOLIDATED EDISON INC | ED | 2,240 | $202,481 | 0.01% |
| 441 | SELECT SECTOR SPDR TR | 81369Y886 | 3,075 | $201,245 | 0.01% |
| 442 | METROCITY BANKSHARES INC | MCBS | 11,128 | $199,080 | 0.01% |
| 443 | KINDER MORGAN INC DEL | EP-PC | 11,465 | $197,436 | 0.01% |
| 444 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,951 | $196,989 | 0.01% |
| 445 | ISHARES TR | 464288224 | 10,451 | $192,299 | 0.01% |
| 446 | KRONOS WORLDWIDE INC | KRO | 17,819 | $155,560 | 0.01% |
| 447 | VECTOR GROUP LTD | 92240M108 | 10,753 | $137,746 | 0.01% |
| 448 | NIO INC | NIOIF | 12,750 | $123,548 | 0.00% |
| 449 | RECURSION PHARMACEUTICALS IN | RXRX | 13,420 | $100,248 | 0.00% |
| 450 | GABELLI UTIL TR | 36240A101 | 13,720 | $93,022 | 0.00% |
| 451 | LUTHER BURBANK CORP | 550550107 | 10,210 | $91,074 | 0.00% |
| 452 | CLEAN ENERGY FUELS CORP | CLNE | 17,580 | $87,197 | 0.00% |
| 453 | OMEROS CORP | OMER | 10,000 | $54,400 | 0.00% |
| 454 | OPKO HEALTH INC | OPK | 21,800 | $47,306 | 0.00% |
| 455 | XERIS BIOPHARMA HOLDINGS INC | XERS | 13,650 | $35,763 | 0.00% |
| 456 | EXXON MOBIL CORP | XOM | 300 | $32,175 | 0.00% |
| 457 | PAINREFORM LTD | M77798102 | 30,000 | $16,467 | 0.00% |
| 458 | NIKOLA CORP | NODK | 10,000 | $13,800 | 0.00% |
| 459 | CBAK ENERGY TECHNOLOGY INC | CBAT | 10,250 | $12,505 | 0.00% |
| 460 | KUBIENT INC | 50116V107 | 15,000 | $8,250 | 0.00% |