13F HOLDINGS REPORT

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

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004048

Total Value

$2.55B

Positions

465

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (465)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	1,955,412	$146.9M	5.76%
2	VANGUARD MALVERN FDS	922020805	2,851,108	$134.8M	5.28%
3	ISHARES TR	46432F396	786,013	$109.8M	4.30%
4	APPLE INC	AAPL	619,764	$106.1M	4.16%
5	VANGUARD SCOTTSDALE FDS	92206C870	1,108,158	$84.2M	3.30%
6	ISHARES TR	46432F339	590,074	$77.8M	3.05%
7	ISHARES TR	46434V456	2,258,183	$75.9M	2.97%
8	ISHARES INC	46434G103	1,504,983	$71.6M	2.81%
9	ISHARES TR	464288877	1,372,170	$67.1M	2.63%
10	DIMENSIONAL ETF TRUST	25434V724	1,872,618	$63.7M	2.50%
11	SPDR SER TR	78468R408	2,423,433	$59.3M	2.32%
12	DIMENSIONAL ETF TRUST	25434V807	1,720,299	$56.1M	2.20%
13	MICROSOFT CORP	MSFT	163,912	$51.8M	2.03%
14	VANGUARD SCOTTSDALE FDS	92206C102	801,680	$46.2M	1.81%
15	VANGUARD INDEX FDS	922908744	326,058	$45.0M	1.76%
16	VANGUARD INDEX FDS	922908553	559,674	$42.3M	1.66%
17	SPDR S&P 500 ETF TR	SPY	95,251	$40.7M	1.59%
18	DIMENSIONAL ETF TRUST	25434V609	834,068	$38.1M	1.49%
19	VANGUARD TAX-MANAGED FDS	921943858	742,280	$32.5M	1.27%
20	NVIDIA CORPORATION	NVDA	61,186	$26.6M	1.04%
21	AMERICAN CENTY ETF TR	025072802	458,762	$26.5M	1.04%
22	VANGUARD INTL EQUITY INDEX F	922042718	225,433	$23.9M	0.94%
23	DIMENSIONAL ETF TRUST	25434V708	788,944	$20.7M	0.81%
24	ISHARES TR	46435G516	294,142	$20.3M	0.80%
25	VANGUARD INDEX FDS	922908611	123,670	$19.7M	0.77%
26	ISHARES TR	46429B747	196,666	$19.1M	0.75%
27	AMAZON COM INC	AMZN	137,056	$17.4M	0.68%
28	FIRST TR EXCH TRADED FD III	33739E108	1,005,010	$16.1M	0.63%
29	DIMENSIONAL ETF TRUST	25434V500	300,734	$15.8M	0.62%
30	COSTCO WHSL CORP NEW	22160K105	27,920	$15.8M	0.62%
31	CHEVRON CORP NEW	CVX	89,735	$15.1M	0.59%
32	ARCH CAP GROUP LTD	G0450A105	177,041	$14.1M	0.55%
33	EXXON MOBIL CORP	XOM	115,994	$13.6M	0.53%
34	ADOBE INC	ADBE	26,307	$13.4M	0.53%
35	FIRST TR EXCH TRD ALPHDX FD	33737J182	635,985	$13.3M	0.52%
36	CISCO SYS INC	CSCO	243,559	$13.1M	0.51%
37	ALPHABET INC	GOOG	98,734	$12.9M	0.51%
38	SPDR SER TR	78464A284	540,042	$12.9M	0.50%
39	SCHWAB STRATEGIC TR	808524888	396,840	$12.8M	0.50%
40	SCHWAB STRATEGIC TR	808524201	249,000	$12.6M	0.49%
41	TESLA INC	TSLA	50,337	$12.6M	0.49%
42	VANGUARD INTL EQUITY INDEX F	922042676	322,380	$12.6M	0.49%
43	BELPOINTE PREP LLC	OZ	146,205	$12.5M	0.49%
44	NUSHARES ETF TR	NU	361,850	$12.2M	0.48%
45	NVR INC	NVR	2,037	$12.1M	0.48%
46	VANGUARD INDEX FDS	922908637	61,488	$12.0M	0.47%
47	VANGUARD INDEX FDS	922908751	61,437	$11.6M	0.45%
48	DELL TECHNOLOGIES INC	DELL	165,228	$11.4M	0.45%
49	ISHARES TR	464288869	113,489	$11.4M	0.44%
50	VANGUARD INDEX FDS	922908769	50,763	$10.8M	0.42%
51	NVIDIA CORPORATION	NVDA	24,700	$10.7M	0.42%
52	JOHNSON & JOHNSON	JNJ	68,405	$10.7M	0.42%
53	ALPHABET INC	GOOG	78,897	$10.4M	0.41%
54	SPDR INDEX SHS FDS	78463X756	189,510	$10.1M	0.40%
55	SCHWAB STRATEGIC TR	808524409	156,751	$10.1M	0.40%
56	VANGUARD INTL EQUITY INDEX F	922042858	256,787	$10.1M	0.39%
57	ISHARES INC	46434G863	325,482	$9.9M	0.39%
58	AMERICAN CENTY ETF TR	025072877	120,740	$9.4M	0.37%
59	META PLATFORMS INC	META	30,770	$9.2M	0.36%
60	SPDR SER TR	78468R739	197,723	$9.1M	0.36%
61	HP INC	HPQ	353,006	$9.1M	0.36%
62	VANGUARD WELLINGTON FD	921935508	78,818	$8.9M	0.35%
63	SCHWAB STRATEGIC TR	808524607	213,114	$8.8M	0.35%
64	ABBVIE INC	ABBV	59,175	$8.8M	0.35%
65	SCHWAB STRATEGIC TR	808524706	366,185	$8.8M	0.34%
66	SCHWAB STRATEGIC TR	808524805	254,240	$8.6M	0.34%
67	ORACLE CORP	ORCL-PD	78,216	$8.3M	0.32%
68	ISHARES TR	46435U663	233,138	$7.8M	0.31%
69	UNITED PARCEL SERVICE INC	UPS	48,250	$7.5M	0.29%
70	SPDR INDEX SHS FDS	78463X772	225,856	$7.4M	0.29%
71	SCHWAB STRATEGIC TR	808524755	232,190	$7.4M	0.29%
72	VANGUARD WHITEHALL FDS	921946406	70,288	$7.3M	0.28%
73	VANGUARD WORLD FD	921910840	70,347	$7.1M	0.28%
74	SPDR SER TR	78464A474	243,286	$7.1M	0.28%
75	AUTOZONE INC	AZO	2,743	$7.0M	0.27%
76	GILEAD SCIENCES INC	GILD	92,556	$6.9M	0.27%
77	NUSHARES ETF TR	NU	243,707	$6.9M	0.27%
78	INVESCO QQQ TR	IVZ	19,277	$6.9M	0.27%
79	BLACKROCK INC	BLK	10,493	$6.8M	0.27%
80	FIRST TR EXCHANGE-TRADED FD	33738D309	147,740	$6.8M	0.26%
81	BUILDERS FIRSTSOURCE INC	BLDR	52,312	$6.5M	0.26%
82	VISA INC	V	27,974	$6.4M	0.25%
83	CARRIER GLOBAL CORPORATION	CARR	115,335	$6.4M	0.25%
84	AMDOCS LTD	DOX	73,097	$6.2M	0.24%
85	ISHARES TR	464287200	14,378	$6.2M	0.24%
86	APPLIED MATLS INC	038222105	44,309	$6.1M	0.24%
87	VANGUARD WORLD FD	921910873	39,662	$6.0M	0.24%
88	TRAVELERS COMPANIES INC	TRV	36,004	$5.9M	0.23%
89	BROADCOM INC	AVGO	7,078	$5.9M	0.23%
90	ISHARES TR	46435G425	62,189	$5.8M	0.23%
91	SPDR SER TR	78464A375	173,568	$5.5M	0.21%
92	ISHARES TR	464288158	51,164	$5.3M	0.21%
93	SCHWAB CHARLES CORP	SCHW-PJ	94,790	$5.2M	0.20%
94	VANGUARD WORLD FD	921910816	21,469	$4.9M	0.19%
95	ISHARES TR	464287804	50,957	$4.8M	0.19%
96	AFLAC INC	AFL	59,580	$4.6M	0.18%
97	WISDOMTREE TR	WT	121,691	$4.6M	0.18%
98	ISHARES TR	464288414	43,143	$4.4M	0.17%
99	ISHARES TR	464288885	51,117	$4.4M	0.17%
100	VANECK ETF TRUST	92189H409	89,512	$4.4M	0.17%
101	THE CIGNA GROUP	125523100	15,049	$4.3M	0.17%
102	VANGUARD INDEX FDS	922908363	10,899	$4.3M	0.17%
103	SPDR SER TR	78464A508	103,269	$4.3M	0.17%
104	INVESCO EXCHANGE TRADED FD T	IVZ	197,569	$4.2M	0.17%
105	ISHARES TR	464287879	45,853	$4.1M	0.16%
106	SKYWORKS SOLUTIONS INC	SWKS	40,912	$4.0M	0.16%
107	ISHARES INC	464286145	154,831	$4.0M	0.16%
108	LAM RESEARCH CORP	LRCX	6,305	$4.0M	0.15%
109	VANGUARD WORLD FD	921910725	77,844	$3.9M	0.15%
110	SCHWAB STRATEGIC TR	808524839	86,153	$3.8M	0.15%
111	HOME DEPOT INC	HD	11,930	$3.6M	0.14%
112	WISDOMTREE TR	WT	127,646	$3.6M	0.14%
113	STARBUCKS CORP	SBUX	39,087	$3.6M	0.14%
114	SCHWAB STRATEGIC TR	808524847	194,383	$3.5M	0.14%
115	WISDOMTREE TR	WT	59,834	$3.4M	0.13%
116	SCHWAB STRATEGIC TR	808524730	130,461	$3.4M	0.13%
117	INTERPUBLIC GROUP COS INC	INTR	117,304	$3.4M	0.13%
118	MCDONALDS CORP	MCD	12,697	$3.3M	0.13%
119	SPLUNK INC	848637104	22,663	$3.3M	0.13%
120	RELIANCE STEEL & ALUMINUM CO	RS	12,169	$3.2M	0.12%
121	PULTE GROUP INC	745867101	42,141	$3.1M	0.12%
122	HOLOGIC INC	HOLX	43,159	$3.0M	0.12%
123	PROCTER AND GAMBLE CO	742718109	19,995	$2.9M	0.11%
124	OMNICOM GROUP INC	OMC	38,086	$2.8M	0.11%
125	MICROCHIP TECHNOLOGY INC.	MCHPP	36,282	$2.8M	0.11%
126	PALO ALTO NETWORKS INC	PANW	11,871	$2.8M	0.11%
127	ELI LILLY & CO	LLY	5,170	$2.8M	0.11%
128	DIMENSIONAL ETF TRUST	25434V401	59,418	$2.8M	0.11%
129	VANGUARD INDEX FDS	922908512	20,905	$2.7M	0.11%
130	INTEL CORP	INTC	76,686	$2.7M	0.11%
131	LENNAR CORP	LEN-B	23,971	$2.7M	0.11%
132	SNAP INC	SNAP	297,525	$2.7M	0.10%
133	WATSCO INC	WSO-B	6,764	$2.6M	0.10%
134	FIRST TR DOW JONES SELECT MI	33718M105	45,367	$2.5M	0.10%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	120,063	$2.5M	0.10%
136	ISHARES TR	464287630	18,237	$2.5M	0.10%
137	EXPEDITORS INTL WASH INC	302130109	21,464	$2.5M	0.10%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	122,098	$2.5M	0.10%
139	MCKESSON CORP	MCK	5,611	$2.4M	0.10%
140	JPMORGAN CHASE & CO	VYLD	16,795	$2.4M	0.10%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	114,531	$2.4M	0.10%
142	JABIL INC	JBL	19,065	$2.4M	0.09%
143	ADVANCED MICRO DEVICES INC	AMD	23,315	$2.4M	0.09%
144	AUTOMATIC DATA PROCESSING IN	ADP	9,922	$2.4M	0.09%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	124,452	$2.3M	0.09%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	124,181	$2.3M	0.09%
147	MERCK & CO INC	MRK	22,278	$2.3M	0.09%
148	PEPSICO INC	PEP	13,500	$2.3M	0.09%
149	COLUMBIA BKG SYS INC	197236102	111,786	$2.3M	0.09%
150	ARISTA NETWORKS INC	ANET	12,127	$2.2M	0.09%
151	KROGER CO	KR	47,839	$2.1M	0.08%
152	SOUTHERN COPPER CORP	SCCO	28,157	$2.1M	0.08%
153	UNITEDHEALTH GROUP INC	UNH	4,165	$2.1M	0.08%
154	CATERPILLAR INC	CAT	7,646	$2.1M	0.08%
155	MODERNA INC	MRNA	19,338	$2.0M	0.08%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	102,991	$2.0M	0.08%
157	ISHARES TR	464287457	24,533	$2.0M	0.08%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	113,312	$2.0M	0.08%
159	ISHARES TR	464288448	77,533	$2.0M	0.08%
160	HARTFORD FINL SVCS GROUP INC	HIG-PG	27,316	$1.9M	0.08%
161	PHILIP MORRIS INTL INC	718172109	20,476	$1.9M	0.07%
162	SCHWAB STRATEGIC TR	808524102	37,857	$1.9M	0.07%
163	AT&T INC	T-PC	123,855	$1.9M	0.07%
164	BOEING CO	BA-PA	9,636	$1.8M	0.07%
165	ISHARES TR	46435G243	76,133	$1.8M	0.07%
166	PFIZER INC	PFE	54,403	$1.8M	0.07%
167	ACCENTURE PLC IRELAND	ACN	5,739	$1.8M	0.07%
168	CENCORA INC	COR	9,744	$1.8M	0.07%
169	ISHARES INC	46434G764	35,146	$1.8M	0.07%
170	WISDOMTREE TR	WT	37,798	$1.7M	0.07%
171	STEEL DYNAMICS INC	STLD	16,204	$1.7M	0.07%
172	SCHWAB STRATEGIC TR	808524771	30,811	$1.7M	0.07%
173	VANGUARD INDEX FDS	922908736	6,236	$1.7M	0.07%
174	SAMSARA INC	IOT	65,745	$1.7M	0.06%
175	EDWARDS LIFESCIENCES CORP	EW	23,028	$1.6M	0.06%
176	NIKE INC	NKE	16,315	$1.6M	0.06%
177	KLA CORP	KLAC	3,393	$1.6M	0.06%
178	THERMO FISHER SCIENTIFIC INC	TMO	3,059	$1.5M	0.06%
179	SELECT SECTOR SPDR TR	81369Y803	9,371	$1.5M	0.06%
180	NETFLIX INC	NFLX	4,041	$1.5M	0.06%
181	VANGUARD INTL EQUITY INDEX F	922042742	16,136	$1.5M	0.06%
182	ISHARES INC	464286475	27,440	$1.5M	0.06%
183	PARKER-HANNIFIN CORP	PH	3,822	$1.5M	0.06%
184	CONFLUENT INC	20717M103	50,176	$1.5M	0.06%
185	WALMART INC	WMT	9,141	$1.5M	0.06%
186	FIRST TR EXCH TRADED FD III	33739P855	86,033	$1.5M	0.06%
187	DEERE & CO	DE	3,781	$1.4M	0.06%
188	WALGREENS BOOTS ALLIANCE INC	931427108	64,030	$1.4M	0.06%
189	SCHWAB STRATEGIC TR	808524797	19,930	$1.4M	0.06%
190	HEWLETT PACKARD ENTERPRISE C	HPE-PC	80,932	$1.4M	0.06%
191	PIMCO ETF TR	72201R783	15,480	$1.4M	0.05%
192	ISHARES TR	464288356	25,428	$1.4M	0.05%
193	ARCHER DANIELS MIDLAND CO	ADM	18,439	$1.4M	0.05%
194	COCA COLA CO	KO	24,765	$1.4M	0.05%
195	VANGUARD SPECIALIZED FUNDS	921908844	8,905	$1.4M	0.05%
196	ISHARES TR	464288273	24,258	$1.4M	0.05%
197	AMGEN INC	AMGN	5,001	$1.3M	0.05%
198	SPDR SER TR	78464A763	11,605	$1.3M	0.05%
199	ALTRIA GROUP INC	MO	31,255	$1.3M	0.05%
200	ISHARES TR	464287622	5,541	$1.3M	0.05%
201	ISHARES TR	464287655	7,355	$1.3M	0.05%
202	UNION PAC CORP	UNP	6,312	$1.3M	0.05%
203	QUALCOMM INC	QCOM	11,542	$1.3M	0.05%
204	BANK AMERICA CORP	060505104	45,892	$1.3M	0.05%
205	DISNEY WALT CO	254687106	15,356	$1.2M	0.05%
206	ABBOTT LABS	ABLZF	12,602	$1.2M	0.05%
207	COTERRA ENERGY INC	CTRA	44,838	$1.2M	0.05%
208	REGENERON PHARMACEUTICALS	REGN	1,471	$1.2M	0.05%
209	INVESCO EXCHANGE TRADED FD T	IVZ	8,493	$1.2M	0.05%
210	INTUIT	INTU	2,284	$1.2M	0.05%
211	SHERWIN WILLIAMS CO	SHW	4,369	$1.1M	0.04%
212	CORNING INC	GLW	36,152	$1.1M	0.04%
213	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,789	$1.1M	0.04%
214	VANGUARD BD INDEX FDS	921937827	14,466	$1.1M	0.04%
215	WISDOMTREE TR	WT	13,819	$1.1M	0.04%
216	OTIS WORLDWIDE CORP	OTIS	13,353	$1.1M	0.04%
217	SALESFORCE INC	CRM	5,270	$1.1M	0.04%
218	LINDE PLC	LIN	2,868	$1.1M	0.04%
219	NUSHARES ETF TR	NU	38,931	$1.1M	0.04%
220	VANGUARD INDEX FDS	922908629	4,995	$1.0M	0.04%
221	TWILIO INC	TWLO	17,617	$1.0M	0.04%
222	BUNGE LIMITED	BG	9,483	$1.0M	0.04%
223	FISERV INC	FISV	9,058	$1.0M	0.04%
224	JUNIPER NETWORKS INC	48203R104	36,433	$1.0M	0.04%
225	VANGUARD INDEX FDS	922908538	5,148	$1.0M	0.04%
226	ISHARES U S ETF TR	46431W853	34,392	$1.0M	0.04%
227	CONOCOPHILLIPS	COP	8,349	$1.0M	0.04%
228	SCHWAB STRATEGIC TR	808524763	20,611	$999,451	0.04%
229	MOTOROLA SOLUTIONS INC	MSI	3,668	$998,577	0.04%
230	ISHARES TR	46435G193	45,814	$996,918	0.04%
231	ISHARES TR	464287176	9,249	$959,283	0.04%
232	SPDR SER TR	78468R853	25,983	$958,773	0.04%
233	ILLINOIS TOOL WKS INC	452308109	3,990	$919,045	0.04%
234	ISHARES GOLD TR	IAU	26,018	$910,370	0.04%
235	SCHWAB STRATEGIC TR	808524870	17,809	$899,160	0.04%
236	ISHARES TR	464287465	12,913	$889,978	0.03%
237	VANGUARD WORLD FDS	92204A702	2,141	$888,301	0.03%
238	NUCOR CORP	NUE	5,640	$881,814	0.03%
239	TELEDYNE TECHNOLOGIES INC	TDY	2,091	$854,341	0.03%
240	LISTED FD TR	53656F268	42,193	$849,346	0.03%
241	RTX CORPORATION	RTX	11,678	$840,496	0.03%
242	BLACKSTONE INC	BX	7,790	$834,574	0.03%
243	PAYPAL HLDGS INC	PYPL	14,209	$830,659	0.03%
244	DANAHER CORPORATION	235851102	3,335	$827,365	0.03%
245	ISHARES TR	464287507	3,296	$821,832	0.03%
246	ISHARES TR	464288281	9,921	$818,714	0.03%
247	COLGATE PALMOLIVE CO	CL	11,498	$817,636	0.03%
248	VANECK ETF TRUST	92189H201	18,411	$811,926	0.03%
249	INVESCO EXCHANGE TRADED FD T	IVZ	24,651	$784,410	0.03%
250	SCHWAB STRATEGIC TR	808524300	10,779	$783,852	0.03%
251	ISHARES TR	464287598	5,126	$778,171	0.03%
252	VANGUARD INDEX FDS	922908595	3,592	$769,335	0.03%
253	MASTERCARD INCORPORATED	MA	1,941	$768,562	0.03%
254	BOX INC	BXCAP	31,510	$762,858	0.03%
255	CHEMED CORP NEW	CHE	1,420	$737,974	0.03%
256	COMCAST CORP NEW	CCZ	16,625	$737,139	0.03%
257	ISHARES TR	464287309	10,626	$727,031	0.03%
258	INTERNATIONAL BUSINESS MACHS	INTR	5,148	$722,255	0.03%
259	PACCAR INC	PCAR	8,410	$715,043	0.03%
260	HONEYWELL INTL INC	438516106	3,869	$714,710	0.03%
261	MEDTRONIC PLC	MDT	9,099	$713,006	0.03%
262	PROLOGIS INC.	PLDGP	6,184	$693,941	0.03%
263	S&P GLOBAL INC	SPGI	1,893	$691,722	0.03%
264	ROCKWELL AUTOMATION INC	ROK	2,400	$686,014	0.03%
265	NEXTERA ENERGY INC	NEE-PW	11,785	$675,171	0.03%
266	VMWARE INC	928563402	4,033	$671,414	0.03%
267	ISHARES TR	464287408	4,329	$665,974	0.03%
268	MGM RESORTS INTERNATIONAL	MGM	17,950	$659,842	0.03%
269	MORGAN STANLEY	MS-PQ	8,064	$658,594	0.03%
270	ISHARES TR	464287523	1,377	$652,217	0.03%
271	ISHARES TR	464287226	6,890	$647,912	0.03%
272	GABELLI EQUITY TR INC	GAB-PK	125,160	$642,073	0.03%
273	INVESCO EXCH TRADED FD TR II	IVZ	10,881	$639,710	0.03%
274	FORD MTR CO DEL	345370860	51,181	$635,671	0.02%
275	PROSHARES TR	74348A467	7,138	$632,070	0.02%
276	FMC CORP	FMC	9,385	$628,552	0.02%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	27,491	$618,099	0.02%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	27,394	$615,816	0.02%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	27,100	$613,264	0.02%
280	TEXAS INSTRS INC	882508104	3,840	$610,599	0.02%
281	AMERICAN EXPRESS CO	AXP	4,087	$609,777	0.02%
282	US BANCORP DEL	USB-PS	18,416	$608,831	0.02%
283	INVESCO EXCH TRD SLF IDX FD	IVZ	28,896	$594,965	0.02%
284	INVESCO EXCH TRD SLF IDX FD	IVZ	27,739	$593,753	0.02%
285	MONDELEZ INTL INC	609207105	8,398	$582,842	0.02%
286	ISHARES TR	46436E759	10,150	$579,464	0.02%
287	INVESCO EXCH TRD SLF IDX FD	IVZ	24,333	$571,955	0.02%
288	ALIGNMENT HEALTHCARE INC	ALHC	82,091	$569,712	0.02%
289	ISHARES TR	46432F842	8,836	$568,588	0.02%
290	PRINCIPAL FINANCIAL GROUP IN	PFG	7,881	$567,984	0.02%
291	LOWES COS INC	548661107	2,715	$564,382	0.02%
292	C3 AI INC	AI	21,758	$555,265	0.02%
293	MCGRATH RENTCORP	MGRC	5,400	$541,318	0.02%
294	GOLDMAN SACHS GROUP INC	GSCE	1,672	$540,973	0.02%
295	SPDR DOW JONES INDL AVERAGE	78467X109	1,609	$539,024	0.02%
296	GENERAL DYNAMICS CORP	GD	2,439	$538,889	0.02%
297	SPDR SER TR	78464A607	6,418	$532,284	0.02%
298	METLIFE INC	MET-PF	8,455	$531,884	0.02%
299	MARATHON PETE CORP	MARA	3,507	$530,691	0.02%
300	SPDR SER TR	78468R804	3,905	$521,417	0.02%
301	MARRIOTT INTL INC NEW	571903202	2,626	$516,204	0.02%
302	LOCKHEED MARTIN CORP	LMT	1,257	$513,903	0.02%
303	SELECT SECTOR SPDR TR	81369Y209	3,959	$509,665	0.02%
304	EATON CORP PLC	ETN	2,382	$508,033	0.02%
305	CSX CORP	CSX	16,495	$507,222	0.02%
306	SHOPIFY INC	SHOP	9,143	$498,934	0.02%
307	EBAY INC.	EBAY	10,947	$482,649	0.02%
308	T-MOBILE US INC	TMUSZ	3,418	$478,691	0.02%
309	SPDR S&P MIDCAP 400 ETF TR	MDY	1,045	$477,189	0.02%
310	LAUDER ESTEE COS INC	518439104	3,300	$477,077	0.02%
311	SCHWAB STRATEGIC TR	808524508	7,036	$476,175	0.02%
312	MERCADOLIBRE INC	MELI	370	$469,102	0.02%
313	INVESCO EXCHANGE TRADED FD T	IVZ	14,000	$461,861	0.02%
314	BOSTON SCIENTIFIC CORP	BSX	8,698	$459,255	0.02%
315	HUNTINGTON BANCSHARES INC	HBANP	44,139	$459,046	0.02%
316	ISHARES TR	464288257	4,885	$451,210	0.02%
317	ISHARES TR	464287234	11,852	$449,770	0.02%
318	WASTE MGMT INC DEL	94106L109	2,945	$449,001	0.02%
319	SPDR SER TR	78468R663	4,824	$442,940	0.02%
320	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,087	$442,061	0.02%
321	NORTHWEST NAT HLDG CO	66765N105	11,401	$435,062	0.02%
322	MARVELL TECHNOLOGY INC	MRVL	8,017	$433,967	0.02%
323	HERSHEY CO	HSY	2,160	$432,173	0.02%
324	SPDR INDEX SHS FDS	78463X509	12,674	$425,467	0.02%
325	ISHARES TR	464288661	3,760	$425,455	0.02%
326	ALASKA AIR GROUP INC	ALK	11,452	$424,641	0.02%
327	NUSHARES ETF TR	NU	7,041	$422,274	0.02%
328	DESCARTES SYS GROUP INC	249906108	5,748	$422,113	0.02%
329	ISHARES TR	464288638	8,661	$421,358	0.02%
330	PHILLIPS 66	PSX	3,428	$411,889	0.02%
331	EXTRA SPACE STORAGE INC	EXR	3,355	$407,901	0.02%
332	EMERSON ELEC CO	EMR	4,172	$402,871	0.02%
333	ISHARES TR	464288422	16,004	$400,832	0.02%
334	GENERAL MLS INC	370334104	6,254	$400,210	0.02%
335	CUMMINS INC	CMI	1,740	$397,594	0.02%
336	ISHARES TR	464287846	3,779	$394,829	0.02%
337	D R HORTON INC	23331A109	3,610	$387,978	0.02%
338	ISHARES TR	464287168	3,595	$386,957	0.02%
339	FIVE9 INC	FIVN	5,884	$378,342	0.01%
340	AMERICAN WTR WKS CO INC NEW	030420103	2,952	$365,502	0.01%
341	ISHARES TR	464287614	1,343	$357,225	0.01%
342	CHUBB LIMITED	CB	1,710	$355,988	0.01%
343	DUKE ENERGY CORP NEW	DUKB	3,988	$351,965	0.01%
344	PINTEREST INC	PINS	12,944	$349,877	0.01%
345	MARKEL GROUP INC	MKL	235	$346,036	0.01%
346	ISHARES TR	464287549	904	$345,491	0.01%
347	UNITY SOFTWARE INC	U	11,004	$345,416	0.01%
348	NORTHROP GRUMMAN CORP	NOC	783	$344,669	0.01%
349	AIR PRODS & CHEMS INC	AIIR	1,203	$340,931	0.01%
350	AMERICAN ELEC PWR CO INC	025537101	4,531	$340,851	0.01%
351	VERTEX PHARMACEUTICALS INC	VRTX	980	$340,786	0.01%
352	SPDR INDEX SHS FDS	78463X749	8,756	$334,473	0.01%
353	CLOROX CO DEL	CLX	2,549	$334,072	0.01%
354	IRON MTN INC DEL	46284V101	5,609	$333,456	0.01%
355	FORTINET INC	FTNT	5,612	$329,313	0.01%
356	VERIZON COMMUNICATIONS INC	VZ	10,110	$327,669	0.01%
357	ENTERPRISE PRODS PARTNERS L	293792107	11,969	$327,589	0.01%
358	SPDR INDEX SHS FDS	78463X863	13,487	$320,721	0.01%
359	VEEVA SYS INC	VEEV	1,575	$320,434	0.01%
360	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,788	$320,057	0.01%
361	VANGUARD STAR FDS	921909768	5,966	$319,301	0.01%
362	PROSHARES TR	74347B680	4,758	$317,550	0.01%
363	SCHWAB STRATEGIC TR	808524748	9,747	$313,269	0.01%
364	GENUINE PARTS CO	GPC	2,149	$310,273	0.01%
365	CATHAY GEN BANCORP	149150104	8,905	$309,538	0.01%
366	HUB GROUP INC	HUBG	3,916	$307,563	0.01%
367	VALERO ENERGY CORP	VLO	2,136	$302,716	0.01%
368	WILLIAMS SONOMA INC	WSM	1,933	$300,456	0.01%
369	ISHARES TR	464287812	1,599	$298,289	0.01%
370	LOUISIANA PAC CORP	LPX	5,393	$298,066	0.01%
371	NOVO-NORDISK A S	NONOF	3,262	$296,647	0.01%
372	PIONEER NAT RES CO	723787107	1,287	$295,389	0.01%
373	ETHAN ALLEN INTERIORS INC	ETD	9,864	$294,930	0.01%
374	MARSH & MCLENNAN COS INC	571748102	1,536	$292,301	0.01%
375	INVESCO EXCH TRADED FD TR II	IVZ	16,304	$290,538	0.01%
376	ECOLAB INC	ECL	1,711	$289,844	0.01%
377	PUBLIC STORAGE	PSA-PS	1,097	$289,135	0.01%
378	ISHARES TR	464288612	2,847	$288,517	0.01%
379	NOVARTIS AG	NVSEF	2,799	$285,107	0.01%
380	OLD REP INTL CORP	680223104	10,495	$282,748	0.01%
381	REPUBLIC SVCS INC	760759100	1,982	$282,455	0.01%
382	SPDR GOLD TR	GLD	1,628	$279,121	0.01%
383	TRANE TECHNOLOGIES PLC	TT	1,370	$277,987	0.01%
384	ZOETIS INC	ZTS	1,588	$276,281	0.01%
385	SCHWAB STRATEGIC TR	808524722	6,676	$275,715	0.01%
386	SPROUTS FMRS MKT INC	85208M102	6,432	$275,290	0.01%
387	PROGRESSIVE CORP	743315103	1,962	$273,276	0.01%
388	AXON ENTERPRISE INC	AXON	1,348	$268,239	0.01%
389	SCHWAB STRATEGIC TR	808524789	4,864	$267,986	0.01%
390	ENERGY TRANSFER L P	ET-PI	19,097	$267,926	0.01%
391	SPDR SER TR	78464A300	3,691	$267,089	0.01%
392	ENCORE WIRE CORP	ECR	1,462	$266,757	0.01%
393	VANGUARD WORLD FDS	92204A884	2,525	$265,605	0.01%
394	AGILENT TECHNOLOGIES INC	A	2,346	$262,307	0.01%
395	PACKAGING CORP AMER	695156109	1,708	$262,264	0.01%
396	SELECT SECTOR SPDR TR	81369Y407	1,620	$260,805	0.01%
397	MUELLER INDS INC	624756102	3,453	$259,528	0.01%
398	METROCITY BANKSHARES INC	MCBS	13,064	$257,100	0.01%
399	DORIAN LPG LTD	LPG	8,910	$255,985	0.01%
400	GENERAL ELECTRIC CO	369604301	2,311	$255,498	0.01%
401	KINDER MORGAN INC DEL	EP-PC	15,381	$255,012	0.01%
402	SPDR INDEX SHS FDS	78463X889	8,222	$254,965	0.01%
403	WELLS FARGO CO NEW	949746101	6,233	$254,675	0.01%
404	ALIBABA GROUP HLDG LTD	BBAAY	2,911	$252,501	0.01%
405	UFP INDUSTRIES INC	UFPI	2,447	$250,573	0.01%
406	RBB FD INC	74933W635	9,527	$249,227	0.01%
407	FIDELITY COVINGTON TRUST	316092808	2,013	$247,401	0.01%
408	UNITED RENTALS INC	URI	556	$247,186	0.01%
409	SEI INVTS CO	784117103	4,087	$246,190	0.01%
410	INVESCO EXCH TRADED FD TR II	IVZ	5,650	$245,945	0.01%
411	SHELL PLC	RYDAF	3,808	$245,151	0.01%
412	IRHYTHM TECHNOLOGIES INC	IRTC	2,600	$245,076	0.01%
413	ISHARES TR	46429B663	2,474	$244,654	0.01%
414	TRI POINTE HOMES INC	TPH	8,804	$240,790	0.01%
415	GRAINGER W W INC	384802104	348	$240,761	0.01%
416	DYCOM INDS INC	267475101	2,700	$240,300	0.01%
417	ALLSTATE CORP	ALL-PJ	2,112	$235,296	0.01%
418	TARGET CORP	TGT	2,108	$233,078	0.01%
419	SANMINA CORPORATION	SANM	4,281	$232,373	0.01%
420	DIODES INC	DIOD	2,916	$229,898	0.01%
421	VANGUARD SCOTTSDALE FDS	92206C714	3,448	$229,844	0.01%
422	LAS VEGAS SANDS CORP	LVS	5,000	$229,200	0.01%
423	AMEREN CORP	AEE	3,046	$227,933	0.01%
424	RECURSION PHARMACEUTICALS IN	RXRX	29,548	$226,043	0.01%
425	WAFD INC	WAFDP	8,817	$225,892	0.01%
426	INVESCO EXCH TRADED FD TR II	IVZ	4,356	$225,598	0.01%
427	INVESCO EXCHANGE TRADED FD T	IVZ	2,500	$224,925	0.01%
428	FIDELITY COMWLTH TR	315912808	4,319	$224,553	0.01%
429	ISHARES TR	464288646	4,479	$223,208	0.01%
430	3M CO	MMM	2,349	$219,889	0.01%
431	ELEVANCE HEALTH INC	ELV	505	$219,888	0.01%
432	OWENS CORNING NEW	OC	1,578	$215,255	0.01%
433	INTUITIVE SURGICAL INC	ISRG	736	$215,126	0.01%
434	GUGGENHEIM STRATEGIC OPPORTU	GOF	14,539	$215,032	0.01%
435	FERRARI N V	RACE	727	$214,858	0.01%
436	ISHARES SILVER TR	SLV	10,500	$213,570	0.01%
437	SPDR INDEX SHS FDS	78463X533	7,172	$213,554	0.01%
438	INVESCO EXCHANGE TRADED FD T	IVZ	7,507	$211,314	0.01%
439	HILTON WORLDWIDE HLDGS INC	HLT	1,402	$210,553	0.01%
440	CITIGROUP INC	C-PR	5,077	$208,821	0.01%
441	STANDARD MTR PRODS INC	853666105	6,192	$208,176	0.01%
442	STRYKER CORPORATION	SYK	757	$206,810	0.01%
443	RESOURCES CONNECTION INC	RGP	13,741	$204,879	0.01%
444	MATERION CORP	MTRN	2,000	$203,820	0.01%
445	PIMCO ETF TR	72201R775	2,300	$202,170	0.01%
446	ANALOG DEVICES INC	ADI	1,152	$201,704	0.01%
447	CAREDX INC	CDNA	28,163	$197,141	0.01%
448	INVESCO DB MULTI-SECTOR COMM	IVZ	11,155	$196,886	0.01%
449	VECTOR GROUP LTD	92240M108	18,276	$194,457	0.01%
450	EATON VANCE TAX MNGED BUY WR	ETN	12,987	$163,767	0.01%
451	NIO INC	NIOIF	14,712	$132,997	0.01%
452	FIRST FNDTN INC	32026V104	19,762	$120,153	0.00%
453	LUTHER BURBANK CORP	550550107	13,600	$114,240	0.00%
454	SPDR S&P 500 ETF TR	SPY	200	$85,496	0.00%
455	CLEAN ENERGY FUELS CORP	CLNE	17,580	$67,332	0.00%
456	QUANTUMSCAPE CORP	QS	10,025	$67,068	0.00%
457	APPLE INC	AAPL	300	$51,363	0.00%
458	MULTIPLAN CORPORATION	62548M100	24,929	$41,881	0.00%
459	COMMUNITY HEALTH SYS INC NEW	203668108	13,163	$38,173	0.00%
460	OPKO HEALTH INC	OPK	21,800	$34,880	0.00%
461	OMEROS CORP	OMER	10,000	$29,200	0.00%
462	XERIS BIOPHARMA HOLDINGS INC	XERS	13,650	$25,389	0.00%
463	CBAK ENERGY TECHNOLOGY INC	CBAT	10,250	$8,395	0.00%
464	VICARIOUS SURGICAL INC	RBOTW	12,635	$7,464	0.00%
465	KUBIENT INC	50116V107	15,000	$4,493	0.00%