13F HOLDINGS REPORT
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002270
Total Value
$3.31B
Positions
530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,006,129 | $155.1M | 4.69% |
| 2 | ISHARES TR | 46432F396 | 821,075 | $153.8M | 4.65% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 3,195,453 | $153.0M | 4.62% |
| 4 | NVIDIA CORPORATION | NVDA | 151,447 | $136.8M | 4.14% |
| 5 | ISHARES TR | 46432F339 | 777,913 | $127.8M | 3.86% |
| 6 | ISHARES TR | 46434V456 | 2,519,098 | $99.9M | 3.02% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,138,218 | $91.6M | 2.77% |
| 8 | NVIDIA CORPORATION | NVDA | 99,000 | $89.5M | 2.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 2,135,636 | $87.3M | 2.64% |
| 10 | ISHARES INC | 46434G103 | 1,636,511 | $84.4M | 2.55% |
| 11 | ISHARES TR | 464288877 | 1,537,958 | $83.7M | 2.53% |
| 12 | APPLE INC | AAPL | 481,086 | $82.5M | 2.49% |
| 13 | MICROSOFT CORP | MSFT | 179,257 | $75.4M | 2.28% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 1,788,041 | $65.7M | 1.99% |
| 15 | SPDR SER TR | 78468R408 | 2,591,643 | $65.4M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908553 | 618,066 | $53.5M | 1.62% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 850,502 | $49.4M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908744 | 300,933 | $49.0M | 1.48% |
| 19 | SPDR S&P 500 ETF TR | SPY | 92,961 | $48.6M | 1.47% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 856,066 | $46.6M | 1.41% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 740,431 | $37.1M | 1.12% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 505,483 | $33.3M | 1.01% |
| 23 | AMAZON COM INC | AMZN | 158,202 | $28.5M | 0.86% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 221,295 | $25.9M | 0.78% |
| 25 | ISHARES TR | 46435G516 | 317,597 | $25.4M | 0.77% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 786,768 | $25.1M | 0.76% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 31,959 | $23.4M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908611 | 116,827 | $22.4M | 0.68% |
| 29 | ISHARES TR | 46429B747 | 191,926 | $19.1M | 0.58% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 528,741 | $18.9M | 0.57% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 300,224 | $18.7M | 0.57% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,057,119 | $18.3M | 0.55% |
| 33 | NVR INC | NVR | 2,219 | $18.0M | 0.54% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042676 | 423,057 | $17.8M | 0.54% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 184,010 | $17.2M | 0.52% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 186,183 | $17.2M | 0.52% |
| 37 | BELPOINTE PREP LLC | OZ | 270,928 | $16.5M | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908769 | 61,242 | $15.9M | 0.48% |
| 39 | META PLATFORMS INC | META | 31,430 | $15.3M | 0.46% |
| 40 | NUSHARES ETF TR | NU | 383,379 | $14.9M | 0.45% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 229,179 | $14.2M | 0.43% |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 66,971 | $14.0M | 0.42% |
| 43 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 609,135 | $13.9M | 0.42% |
| 44 | CISCO SYS INC | CSCO | 278,195 | $13.9M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908637 | 57,755 | $13.8M | 0.42% |
| 46 | SPDR SER TR | 78464A284 | 530,080 | $13.6M | 0.41% |
| 47 | ALPHABET INC | GOOG | 88,723 | $13.5M | 0.41% |
| 48 | ABBVIE INC | ABBV | 71,559 | $13.0M | 0.39% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 333,253 | $13.0M | 0.39% |
| 50 | ADOBE INC | ADBE | 25,604 | $12.9M | 0.39% |
| 51 | VANGUARD INDEX FDS | 922908751 | 54,694 | $12.5M | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 490,369 | $12.4M | 0.37% |
| 53 | ISHARES TR | 464288869 | 101,851 | $12.3M | 0.37% |
| 54 | MCKESSON CORP | MCK | 22,691 | $12.2M | 0.37% |
| 55 | ALPHABET INC | GOOG | 79,054 | $11.9M | 0.36% |
| 56 | ORACLE CORP | ORCL-PD | 93,221 | $11.7M | 0.35% |
| 57 | HP INC | HPQ | 380,671 | $11.5M | 0.35% |
| 58 | ISHARES INC | 46434G863 | 350,824 | $11.3M | 0.34% |
| 59 | APPLIED MATLS INC | 038222105 | 53,447 | $11.0M | 0.33% |
| 60 | VANGUARD WORLD FD | 921910840 | 90,991 | $10.9M | 0.33% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 142,581 | $10.8M | 0.33% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 258,616 | $10.8M | 0.33% |
| 63 | DELL TECHNOLOGIES INC | DELL | 92,623 | $10.6M | 0.32% |
| 64 | TESLA INC | TSLA | 59,071 | $10.4M | 0.31% |
| 65 | SPDR INDEX SHS FDS | 78463X756 | 185,657 | $10.4M | 0.31% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 175,592 | $10.2M | 0.31% |
| 67 | ISHARES TR | 46435U663 | 250,781 | $10.1M | 0.31% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 204,636 | $10.1M | 0.30% |
| 69 | VANGUARD WORLD FD | 921910873 | 53,383 | $10.0M | 0.30% |
| 70 | BLACKROCK INC | BLK | 11,923 | $9.9M | 0.30% |
| 71 | VANGUARD WELLINGTON FD | 921935508 | 64,987 | $9.8M | 0.30% |
| 72 | AUTOZONE INC | AZO | 3,040 | $9.6M | 0.29% |
| 73 | RELIANCE INC | RS | 28,562 | $9.5M | 0.29% |
| 74 | NUSHARES ETF TR | NU | 277,516 | $9.5M | 0.29% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 74,644 | $9.0M | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 56,217 | $8.9M | 0.27% |
| 77 | INVESCO QQQ TR | IVZ | 19,591 | $8.7M | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524755 | 238,055 | $8.5M | 0.26% |
| 79 | GILEAD SCIENCES INC | GILD | 114,840 | $8.4M | 0.25% |
| 80 | ISHARES TR | 464288885 | 81,005 | $8.4M | 0.25% |
| 81 | AMDOCS LTD | DOX | 88,288 | $8.0M | 0.24% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 53,124 | $7.9M | 0.24% |
| 83 | SPDR INDEX SHS FDS | 78463X772 | 223,256 | $7.8M | 0.24% |
| 84 | ISHARES TR | 464287200 | 14,673 | $7.7M | 0.23% |
| 85 | SPDR SER TR | 78468R739 | 162,520 | $7.7M | 0.23% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 104,554 | $7.6M | 0.23% |
| 87 | VANGUARD WORLD FD | 921910816 | 26,321 | $7.5M | 0.23% |
| 88 | SPDR SER TR | 78464A375 | 225,860 | $7.4M | 0.22% |
| 89 | ISHARES TR | 464287804 | 65,346 | $7.2M | 0.22% |
| 90 | ISHARES TR | 46435G425 | 61,501 | $7.1M | 0.21% |
| 91 | THE CIGNA GROUP | 125523100 | 19,336 | $7.0M | 0.21% |
| 92 | PULTE GROUP INC | 745867101 | 57,896 | $7.0M | 0.21% |
| 93 | EXXON MOBIL CORP | XOM | 59,407 | $6.9M | 0.21% |
| 94 | AFLAC INC | AFL | 78,919 | $6.8M | 0.20% |
| 95 | VANECK ETF TRUST | 92189H409 | 123,982 | $6.5M | 0.20% |
| 96 | ISHARES TR | 464288414 | 59,641 | $6.4M | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908363 | 13,345 | $6.4M | 0.19% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 137,817 | $6.4M | 0.19% |
| 99 | SPDR SER TR | 78464A474 | 213,323 | $6.4M | 0.19% |
| 100 | LAM RESEARCH CORP | LRCX | 6,444 | $6.3M | 0.19% |
| 101 | ELI LILLY & CO | LLY | 7,819 | $6.1M | 0.18% |
| 102 | HOME DEPOT INC | HD | 15,781 | $6.1M | 0.18% |
| 103 | DANAHER CORPORATION | 235851102 | 23,959 | $6.0M | 0.18% |
| 104 | VISA INC | V | 21,407 | $6.0M | 0.18% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 51,974 | $5.6M | 0.17% |
| 106 | LENNAR CORP | LEN-B | 31,695 | $5.5M | 0.16% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 160,715 | $5.2M | 0.16% |
| 108 | CHEVRON CORP NEW | CVX | 33,192 | $5.2M | 0.16% |
| 109 | ISHARES TR | 464288158 | 49,166 | $5.1M | 0.16% |
| 110 | WISDOMTREE TR | WT | 119,149 | $5.0M | 0.15% |
| 111 | VANGUARD WORLD FD | 921910725 | 85,170 | $4.9M | 0.15% |
| 112 | SCHWAB STRATEGIC TR | 808524847 | 236,815 | $4.8M | 0.15% |
| 113 | OMNICOM GROUP INC | OMC | 48,449 | $4.7M | 0.14% |
| 114 | ISHARES INC | 464286145 | 163,067 | $4.7M | 0.14% |
| 115 | ISHARES TR | 464287879 | 44,808 | $4.6M | 0.14% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,585 | $4.6M | 0.14% |
| 117 | WISDOMTREE TR | WT | 136,737 | $4.5M | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908512 | 27,952 | $4.4M | 0.13% |
| 119 | SCHWAB STRATEGIC TR | 808524839 | 91,428 | $4.2M | 0.13% |
| 120 | HOLOGIC INC | HOLX | 52,116 | $4.1M | 0.12% |
| 121 | WATSCO INC | WSO-B | 9,222 | $4.0M | 0.12% |
| 122 | WISDOMTREE TR | WT | 60,278 | $3.9M | 0.12% |
| 123 | BROADCOM INC | AVGO | 2,916 | $3.9M | 0.12% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 23,763 | $3.9M | 0.12% |
| 125 | SOUTHERN COPPER CORP | SCCO | 35,903 | $3.8M | 0.12% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 65,306 | $3.7M | 0.11% |
| 127 | MCDONALDS CORP | MCD | 13,102 | $3.7M | 0.11% |
| 128 | JPMORGAN CHASE & CO | VYLD | 18,225 | $3.7M | 0.11% |
| 129 | SNAP INC | SNAP | 317,630 | $3.6M | 0.11% |
| 130 | SCHWAB STRATEGIC TR | 808524730 | 128,556 | $3.6M | 0.11% |
| 131 | ARISTA NETWORKS INC | ANET | 11,838 | $3.4M | 0.10% |
| 132 | STARBUCKS CORP | SBUX | 37,445 | $3.4M | 0.10% |
| 133 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,086 | $3.3M | 0.10% |
| 134 | INTEL CORP | INTC | 73,478 | $3.2M | 0.10% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,839 | $3.2M | 0.10% |
| 136 | WEC ENERGY GROUP INC | WEC | 37,742 | $3.1M | 0.09% |
| 137 | JABIL INC | JBL | 23,119 | $3.1M | 0.09% |
| 138 | TRAVELERS COMPANIES INC | TRV | 13,417 | $3.1M | 0.09% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 17,082 | $3.1M | 0.09% |
| 140 | PEPSICO INC | PEP | 17,598 | $3.1M | 0.09% |
| 141 | STEEL DYNAMICS INC | STLD | 20,739 | $3.1M | 0.09% |
| 142 | SPDR SER TR | 78464A508 | 56,823 | $2.8M | 0.09% |
| 143 | MERCK & CO INC | MRK | 21,450 | $2.8M | 0.09% |
| 144 | ISHARES TR | 464287630 | 17,761 | $2.8M | 0.09% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 11,256 | $2.8M | 0.08% |
| 146 | KROGER CO | KR | 48,859 | $2.8M | 0.08% |
| 147 | EXPEDITORS INTL WASH INC | 302130109 | 22,827 | $2.8M | 0.08% |
| 148 | NETFLIX INC | NFLX | 4,507 | $2.7M | 0.08% |
| 149 | BOEING CO | BA-PA | 13,813 | $2.7M | 0.08% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 5,376 | $2.7M | 0.08% |
| 151 | AT&T INC | T-PC | 149,091 | $2.6M | 0.08% |
| 152 | BANK AMERICA CORP | 060505104 | 67,394 | $2.6M | 0.08% |
| 153 | SAMSARA INC | IOT | 67,141 | $2.5M | 0.08% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,703 | $2.5M | 0.08% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,754 | $2.5M | 0.08% |
| 156 | PARKER-HANNIFIN CORP | PH | 4,497 | $2.5M | 0.08% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 25,792 | $2.5M | 0.07% |
| 158 | COLUMBIA BKG SYS INC | 197236102 | 127,021 | $2.5M | 0.07% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,182 | $2.4M | 0.07% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,389 | $2.4M | 0.07% |
| 161 | CATERPILLAR INC | CAT | 6,592 | $2.4M | 0.07% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,727 | $2.4M | 0.07% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,413 | $2.4M | 0.07% |
| 164 | FIRST TR DOW JONES SELECT MI | 33718M105 | 37,613 | $2.4M | 0.07% |
| 165 | ACCENTURE PLC IRELAND | ACN | 6,783 | $2.4M | 0.07% |
| 166 | COMCAST CORP NEW | CCZ | 53,442 | $2.3M | 0.07% |
| 167 | DEERE & CO | DE | 5,578 | $2.3M | 0.07% |
| 168 | CENCORA INC | COR | 9,409 | $2.3M | 0.07% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,282 | $2.2M | 0.07% |
| 170 | VANGUARD INDEX FDS | 922908736 | 6,319 | $2.2M | 0.07% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 3,693 | $2.1M | 0.06% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,733 | $2.1M | 0.06% |
| 173 | AMGEN INC | AMGN | 7,498 | $2.1M | 0.06% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,256 | $2.1M | 0.06% |
| 175 | QUALCOMM INC | QCOM | 12,405 | $2.1M | 0.06% |
| 176 | ISHARES INC | 46434G764 | 36,276 | $2.1M | 0.06% |
| 177 | SCHWAB STRATEGIC TR | 808524771 | 30,810 | $2.1M | 0.06% |
| 178 | ABBOTT LABS | ABLZF | 17,839 | $2.0M | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524102 | 33,178 | $2.0M | 0.06% |
| 180 | ISHARES TR | 464288448 | 70,816 | $2.0M | 0.06% |
| 181 | WALMART INC | WMT | 32,790 | $2.0M | 0.06% |
| 182 | ISHARES TR | 46435G243 | 77,519 | $1.9M | 0.06% |
| 183 | WISDOMTREE TR | WT | 36,917 | $1.9M | 0.06% |
| 184 | DISNEY WALT CO | 254687106 | 15,323 | $1.9M | 0.06% |
| 185 | SCHWAB STRATEGIC TR | 808524300 | 19,858 | $1.8M | 0.06% |
| 186 | SCHWAB STRATEGIC TR | 808524797 | 22,782 | $1.8M | 0.06% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 1,899 | $1.8M | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908538 | 7,738 | $1.8M | 0.06% |
| 189 | ISHARES TR | 464287655 | 8,627 | $1.8M | 0.05% |
| 190 | PALO ALTO NETWORKS INC | PANW | 6,367 | $1.8M | 0.05% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 17,930 | $1.8M | 0.05% |
| 192 | TEXAS INSTRS INC | 882508104 | 10,122 | $1.8M | 0.05% |
| 193 | EMCOR GROUP INC | EME | 5,003 | $1.8M | 0.05% |
| 194 | ALTRIA GROUP INC | MO | 40,142 | $1.8M | 0.05% |
| 195 | COCA COLA CO | KO | 28,538 | $1.7M | 0.05% |
| 196 | NIKE INC | NKE | 18,444 | $1.7M | 0.05% |
| 197 | PIMCO ETF TR | 72201R783 | 18,245 | $1.7M | 0.05% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 8,142 | $1.7M | 0.05% |
| 199 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 95,063 | $1.7M | 0.05% |
| 200 | UNION PAC CORP | UNP | 6,841 | $1.7M | 0.05% |
| 201 | FEDEX CORP | FDX | 5,754 | $1.7M | 0.05% |
| 202 | SALESFORCE INC | CRM | 5,515 | $1.7M | 0.05% |
| 203 | ISHARES TR | 464287622 | 5,738 | $1.7M | 0.05% |
| 204 | COTERRA ENERGY INC | CTRA | 58,974 | $1.6M | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908595 | 6,290 | $1.6M | 0.05% |
| 206 | FIRST TR EXCH TRADED FD III | 33739P855 | 86,879 | $1.6M | 0.05% |
| 207 | ISHARES TR | 46432F842 | 20,883 | $1.5M | 0.05% |
| 208 | CONFLUENT INC | 20717M103 | 50,176 | $1.5M | 0.05% |
| 209 | INTUIT | INTU | 2,349 | $1.5M | 0.05% |
| 210 | AMERICAN EXPRESS CO | AXP | 6,702 | $1.5M | 0.05% |
| 211 | ISHARES TR | 464288356 | 26,449 | $1.5M | 0.05% |
| 212 | CORNING INC | GLW | 46,016 | $1.5M | 0.05% |
| 213 | FISERV INC | FISV | 9,468 | $1.5M | 0.05% |
| 214 | ISHARES TR | 464288273 | 23,888 | $1.5M | 0.05% |
| 215 | MARSH & MCLENNAN COS INC | 571748102 | 7,317 | $1.5M | 0.05% |
| 216 | NUCOR CORP | NUE | 7,537 | $1.5M | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908629 | 5,905 | $1.5M | 0.04% |
| 218 | LOWES COS INC | 548661107 | 5,748 | $1.5M | 0.04% |
| 219 | CARDINAL HEALTH INC | CAH | 13,078 | $1.5M | 0.04% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 22,945 | $1.4M | 0.04% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,242 | $1.4M | 0.04% |
| 222 | VANGUARD BD INDEX FDS | 921937827 | 18,198 | $1.4M | 0.04% |
| 223 | ANALOG DEVICES INC | ADI | 6,904 | $1.4M | 0.04% |
| 224 | ISHARES TR | 464287457 | 16,665 | $1.4M | 0.04% |
| 225 | JUNIPER NETWORKS INC | 48203R104 | 36,434 | $1.4M | 0.04% |
| 226 | CONOCOPHILLIPS | COP | 10,513 | $1.3M | 0.04% |
| 227 | SHERWIN WILLIAMS CO | SHW | 3,759 | $1.3M | 0.04% |
| 228 | ISHARES INC | 464286475 | 22,125 | $1.3M | 0.04% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 19,865 | $1.3M | 0.04% |
| 230 | RTX CORPORATION | RTX | 12,985 | $1.3M | 0.04% |
| 231 | HONEYWELL INTL INC | 438516106 | 6,154 | $1.3M | 0.04% |
| 232 | S&P GLOBAL INC | SPGI | 2,950 | $1.3M | 0.04% |
| 233 | ISHARES TR | 464287465 | 15,655 | $1.3M | 0.04% |
| 234 | PACCAR INC | PCAR | 10,008 | $1.2M | 0.04% |
| 235 | BUNGE GLOBAL SA | BG | 12,083 | $1.2M | 0.04% |
| 236 | MOTOROLA SOLUTIONS INC | MSI | 3,485 | $1.2M | 0.04% |
| 237 | CENTENE CORP DEL | CNC | 15,656 | $1.2M | 0.04% |
| 238 | LOEWS CORP | L | 15,567 | $1.2M | 0.04% |
| 239 | MOLINA HEALTHCARE INC | MOH | 2,964 | $1.2M | 0.04% |
| 240 | PFIZER INC | PFE | 43,775 | $1.2M | 0.04% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 18,393 | $1.2M | 0.04% |
| 242 | CME GROUP INC | CME | 5,623 | $1.2M | 0.04% |
| 243 | VANGUARD WORLD FD | 92204A702 | 2,305 | $1.2M | 0.04% |
| 244 | SCHWAB STRATEGIC TR | 808524763 | 21,028 | $1.2M | 0.04% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 6,199 | $1.2M | 0.04% |
| 246 | SPDR SER TR | 78468R853 | 27,450 | $1.2M | 0.04% |
| 247 | MASTERCARD INCORPORATED | MA | 2,390 | $1.2M | 0.03% |
| 248 | VANECK ETF TRUST | 92189H201 | 24,274 | $1.1M | 0.03% |
| 249 | ISHARES U S ETF TR | 46431W853 | 41,465 | $1.1M | 0.03% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 2,292 | $1.1M | 0.03% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 4,069 | $1.1M | 0.03% |
| 252 | BOX INC | BXCAP | 38,243 | $1.1M | 0.03% |
| 253 | COLGATE PALMOLIVE CO | CL | 11,969 | $1.1M | 0.03% |
| 254 | LISTED FD TR | 53656F268 | 44,593 | $1.1M | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,156 | $1.0M | 0.03% |
| 256 | SERVICENOW INC | NOW | 1,365 | $1.0M | 0.03% |
| 257 | ISHARES GOLD TR | IAU | 24,619 | $1.0M | 0.03% |
| 258 | BLACKSTONE INC | BX | 7,573 | $994,865 | 0.03% |
| 259 | PAYPAL HLDGS INC | PYPL | 14,736 | $987,165 | 0.03% |
| 260 | KLA CORP | KLAC | 1,405 | $981,491 | 0.03% |
| 261 | ISHARES TR | 464287523 | 4,266 | $963,775 | 0.03% |
| 262 | MORGAN STANLEY | MS-PQ | 10,172 | $957,796 | 0.03% |
| 263 | UBER TECHNOLOGIES INC | UBER | 12,036 | $926,652 | 0.03% |
| 264 | ISHARES TR | 464287507 | 14,984 | $910,122 | 0.03% |
| 265 | ISHARES TR | 464287598 | 5,056 | $905,612 | 0.03% |
| 266 | SHOPIFY INC | SHOP | 11,695 | $902,504 | 0.03% |
| 267 | LINDE PLC | LIN | 1,919 | $890,904 | 0.03% |
| 268 | MGM RESORTS INTERNATIONAL | MGM | 18,800 | $887,548 | 0.03% |
| 269 | ISHARES TR | 464288281 | 9,825 | $880,966 | 0.03% |
| 270 | NUSHARES ETF TR | NU | 27,960 | $868,718 | 0.03% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,384 | $868,544 | 0.03% |
| 272 | ISHARES TR | 464287176 | 8,034 | $862,942 | 0.03% |
| 273 | ELEVANCE HEALTH INC | ELV | 1,585 | $821,886 | 0.02% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 8,930 | $818,144 | 0.02% |
| 275 | ISHARES TR | 464287309 | 9,498 | $802,012 | 0.02% |
| 276 | SCHWAB STRATEGIC TR | 808524870 | 15,357 | $801,009 | 0.02% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 3,126 | $788,765 | 0.02% |
| 278 | GENERAL DYNAMICS CORP | GD | 2,784 | $786,446 | 0.02% |
| 279 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,492 | $785,915 | 0.02% |
| 280 | SPDR SER TR | 78464A763 | 5,879 | $771,588 | 0.02% |
| 281 | ISHARES TR | 46435G193 | 33,164 | $762,432 | 0.02% |
| 282 | PROLOGIS INC. | PLDGP | 5,694 | $741,513 | 0.02% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,187 | $738,132 | 0.02% |
| 284 | FORTIVE CORP | FTV | 8,481 | $729,536 | 0.02% |
| 285 | FORD MTR CO DEL | 345370860 | 54,719 | $726,673 | 0.02% |
| 286 | WISDOMTREE TR | WT | 8,336 | $722,398 | 0.02% |
| 287 | TELEDYNE TECHNOLOGIES INC | TDY | 1,678 | $720,399 | 0.02% |
| 288 | EATON CORP PLC | ETN | 2,263 | $707,595 | 0.02% |
| 289 | METLIFE INC | MET-PF | 9,543 | $707,209 | 0.02% |
| 290 | ISHARES TR | 464287408 | 3,729 | $696,615 | 0.02% |
| 291 | WASTE MGMT INC DEL | 94106L109 | 3,260 | $694,807 | 0.02% |
| 292 | ISHARES TR | 46436E759 | 10,150 | $691,520 | 0.02% |
| 293 | MEDTRONIC PLC | MDT | 7,869 | $685,768 | 0.02% |
| 294 | TWILIO INC | TWLO | 11,211 | $685,553 | 0.02% |
| 295 | TXO PARTNERS LP | TXO | 37,933 | $680,898 | 0.02% |
| 296 | ALLSTATE CORP | ALL-PJ | 3,892 | $673,287 | 0.02% |
| 297 | MARATHON PETE CORP | MARA | 3,331 | $671,109 | 0.02% |
| 298 | WILLIAMS SONOMA INC | WSM | 2,103 | $667,903 | 0.02% |
| 299 | MCGRATH RENTCORP | MGRC | 5,410 | $667,426 | 0.02% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 2,267 | $660,305 | 0.02% |
| 301 | SPDR SER TR | 78464A607 | 7,001 | $659,816 | 0.02% |
| 302 | SELECT SECTOR SPDR TR | 81369Y506 | 6,887 | $650,200 | 0.02% |
| 303 | GOLDEN OCEAN GROUP LTD | NVGLF | 50,000 | $648,000 | 0.02% |
| 304 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,504 | $647,671 | 0.02% |
| 305 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,906 | $646,853 | 0.02% |
| 306 | VERALTO CORP | VLTO | 7,279 | $645,357 | 0.02% |
| 307 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,171 | $639,017 | 0.02% |
| 308 | GABELLI EQUITY TR INC | GAB-PK | 115,402 | $637,020 | 0.02% |
| 309 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,003 | $636,505 | 0.02% |
| 310 | CSX CORP | CSX | 17,149 | $635,714 | 0.02% |
| 311 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,699 | $635,691 | 0.02% |
| 312 | MERCADOLIBRE INC | MELI | 418 | $631,983 | 0.02% |
| 313 | MARVELL TECHNOLOGY INC | MRVL | 8,904 | $631,138 | 0.02% |
| 314 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,110 | $630,529 | 0.02% |
| 315 | D R HORTON INC | 23331A109 | 3,827 | $629,757 | 0.02% |
| 316 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,302 | $629,720 | 0.02% |
| 317 | ISHARES TR | 464287614 | 1,860 | $627,023 | 0.02% |
| 318 | TARGET CORP | TGT | 3,516 | $623,159 | 0.02% |
| 319 | PHILLIPS 66 | PSX | 3,806 | $621,700 | 0.02% |
| 320 | ISHARES TR | 464288257 | 5,528 | $608,813 | 0.02% |
| 321 | SPDR SER TR | 78468R804 | 3,905 | $608,165 | 0.02% |
| 322 | US BANCORP DEL | USB-PS | 13,349 | $596,721 | 0.02% |
| 323 | BOSTON SCIENTIFIC CORP | BSX | 8,695 | $595,521 | 0.02% |
| 324 | NOVO-NORDISK A S | NONOF | 4,522 | $580,625 | 0.02% |
| 325 | EBAY INC. | EBAY | 10,947 | $577,802 | 0.02% |
| 326 | WELLS FARGO CO NEW | 949746101 | 9,960 | $577,271 | 0.02% |
| 327 | STAR BULK CARRIERS CORP. | SBLK | 24,000 | $572,880 | 0.02% |
| 328 | TRANE TECHNOLOGIES PLC | TT | 1,883 | $565,277 | 0.02% |
| 329 | ISHARES TR | 464288661 | 4,764 | $551,702 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y209 | 3,725 | $550,295 | 0.02% |
| 331 | ISHARES TR | 46436E718 | 5,462 | $550,079 | 0.02% |
| 332 | SPDR SER TR | 78468R663 | 5,916 | $543,089 | 0.02% |
| 333 | DESCARTES SYS GROUP INC | 249906108 | 5,763 | $527,488 | 0.02% |
| 334 | VERTEX PHARMACEUTICALS INC | VRTX | 1,251 | $522,931 | 0.02% |
| 335 | ISHARES TR | 464287226 | 5,309 | $519,938 | 0.02% |
| 336 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,305 | $519,180 | 0.02% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,850 | $516,477 | 0.02% |
| 338 | ENERGY TRANSFER L P | ET-PI | 32,723 | $514,726 | 0.02% |
| 339 | LOCKHEED MARTIN CORP | LMT | 1,128 | $513,066 | 0.02% |
| 340 | ISHARES TR | 464287234 | 12,399 | $509,334 | 0.02% |
| 341 | CUMMINS INC | CMI | 1,718 | $506,164 | 0.02% |
| 342 | T-MOBILE US INC | TMUSZ | 3,072 | $501,446 | 0.02% |
| 343 | MONDELEZ INTL INC | 609207105 | 7,140 | $499,794 | 0.02% |
| 344 | SPDR S&P MIDCAP 400 ETF TR | MDY | 895 | $497,978 | 0.02% |
| 345 | VERIZON COMMUNICATIONS INC | VZ | 11,845 | $497,020 | 0.02% |
| 346 | GOLDMAN SACHS GROUP INC | GSCE | 1,186 | $495,199 | 0.01% |
| 347 | GENERAL ELECTRIC CO | 369604301 | 2,812 | $493,535 | 0.01% |
| 348 | TEXTRON INC | TXT | 5,127 | $491,841 | 0.01% |
| 349 | PROGRESSIVE CORP | 743315103 | 2,374 | $490,950 | 0.01% |
| 350 | ALASKA AIR GROUP INC | ALK | 11,412 | $490,602 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524748 | 13,699 | $485,904 | 0.01% |
| 352 | ISHARES TR | 464287846 | 3,779 | $484,051 | 0.01% |
| 353 | CITIGROUP INC | C-PR | 7,651 | $483,874 | 0.01% |
| 354 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,750 | $482,918 | 0.01% |
| 355 | NUSHARES ETF TR | NU | 6,198 | $472,771 | 0.01% |
| 356 | EMERSON ELEC CO | EMR | 4,121 | $467,368 | 0.01% |
| 357 | ISHARES TR | 464287689 | 1,543 | $463,024 | 0.01% |
| 358 | OCCIDENTAL PETE CORP | 674599105 | 6,989 | $454,224 | 0.01% |
| 359 | ISHARES TR | 464288646 | 8,791 | $450,790 | 0.01% |
| 360 | IRON MTN INC DEL | 46284V101 | 5,609 | $449,898 | 0.01% |
| 361 | PINTEREST INC | PINS | 12,790 | $443,430 | 0.01% |
| 362 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,125 | $441,356 | 0.01% |
| 363 | PNC FINL SVCS GROUP INC | 693475105 | 2,726 | $440,522 | 0.01% |
| 364 | ISHARES TR | 464287549 | 5,100 | $439,518 | 0.01% |
| 365 | AMERICAN ELEC PWR CO INC | 025537101 | 4,964 | $427,434 | 0.01% |
| 366 | DUKE ENERGY CORP NEW | DUKB | 4,410 | $426,473 | 0.01% |
| 367 | ECOLAB INC | ECL | 1,844 | $425,864 | 0.01% |
| 368 | SPROUTS FMRS MKT INC | 85208M102 | 6,562 | $423,118 | 0.01% |
| 369 | ASML HOLDING N V | ASMLF | 435 | $422,155 | 0.01% |
| 370 | VEEVA SYS INC | VEEV | 1,820 | $421,676 | 0.01% |
| 371 | ISHARES TR | 464288422 | 14,780 | $419,680 | 0.01% |
| 372 | TJX COS INC NEW | 872540109 | 4,099 | $415,721 | 0.01% |
| 373 | SPDR INDEX SHS FDS | 78463X509 | 11,469 | $415,064 | 0.01% |
| 374 | FORTINET INC | FTNT | 6,061 | $414,027 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y407 | 2,236 | $411,264 | 0.01% |
| 376 | NORTHWEST NAT HLDG CO | 66765N105 | 11,033 | $410,651 | 0.01% |
| 377 | MICROSTRATEGY INC | STRK | 240 | $409,095 | 0.01% |
| 378 | ALIGNMENT HEALTHCARE INC | ALHC | 82,091 | $407,172 | 0.01% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 3,448 | $404,796 | 0.01% |
| 380 | WAFD INC | WAFDP | 13,735 | $398,728 | 0.01% |
| 381 | ISHARES TR | 46429B663 | 3,586 | $395,214 | 0.01% |
| 382 | SPDR INDEX SHS FDS | 78463X889 | 10,896 | $390,528 | 0.01% |
| 383 | DYCOM INDS INC | 267475101 | 2,700 | $387,531 | 0.01% |
| 384 | MUELLER INDS INC | 624756102 | 7,169 | $386,625 | 0.01% |
| 385 | REPUBLIC SVCS INC | 760759100 | 2,017 | $386,135 | 0.01% |
| 386 | VANGUARD WHITEHALL FDS | 921946794 | 5,519 | $379,708 | 0.01% |
| 387 | CHUBB LIMITED | CB | 1,464 | $379,367 | 0.01% |
| 388 | ENCORE WIRE CORP | ECR | 1,442 | $378,929 | 0.01% |
| 389 | WASTE CONNECTIONS INC | WCN | 2,162 | $371,886 | 0.01% |
| 390 | CHEMED CORP NEW | CHE | 575 | $369,110 | 0.01% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 921 | $367,562 | 0.01% |
| 392 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,790 | $366,728 | 0.01% |
| 393 | FIVE9 INC | FIVN | 5,884 | $365,456 | 0.01% |
| 394 | ETHAN ALLEN INTERIORS INC | ETD | 10,363 | $358,244 | 0.01% |
| 395 | HILTON WORLDWIDE HLDGS INC | HLT | 1,678 | $358,009 | 0.01% |
| 396 | VALERO ENERGY CORP | VLO | 2,097 | $357,898 | 0.01% |
| 397 | VANGUARD STAR FDS | 921909768 | 5,916 | $356,735 | 0.01% |
| 398 | HUB GROUP INC | HUBG | 8,252 | $356,652 | 0.01% |
| 399 | CONSOLIDATED EDISON INC | ED | 3,909 | $355,010 | 0.01% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,091 | $354,588 | 0.01% |
| 401 | TECK RESOURCES LTD | TCKRF | 7,727 | $353,743 | 0.01% |
| 402 | CATHAY GEN BANCORP | 149150104 | 9,314 | $352,349 | 0.01% |
| 403 | AXON ENTERPRISE INC | AXON | 1,125 | $351,990 | 0.01% |
| 404 | HUNTINGTON BANCSHARES INC | HBANP | 25,207 | $351,638 | 0.01% |
| 405 | TESLA INC | TSLA | 2,000 | $351,580 | 0.01% |
| 406 | METROCITY BANKSHARES INC | MCBS | 14,066 | $351,088 | 0.01% |
| 407 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,867 | $350,333 | 0.01% |
| 408 | FERRARI N V | RACE | 803 | $350,241 | 0.01% |
| 409 | PROSHARES TR | 74347R206 | 3,993 | $349,328 | 0.01% |
| 410 | FIDELITY COVINGTON TRUST | 316092808 | 2,215 | $345,113 | 0.01% |
| 411 | GENUINE PARTS CO | GPC | 2,209 | $342,241 | 0.01% |
| 412 | SPDR INDEX SHS FDS | 78463X749 | 7,934 | $339,718 | 0.01% |
| 413 | TRI POINTE HOMES INC | TPH | 8,756 | $338,507 | 0.01% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 2,295 | $337,365 | 0.01% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,580 | $337,023 | 0.01% |
| 416 | SYNOPSYS INC | SNPS | 589 | $336,614 | 0.01% |
| 417 | ISHARES TR | 464287168 | 2,719 | $334,927 | 0.01% |
| 418 | OLD REP INTL CORP | 680223104 | 10,805 | $331,945 | 0.01% |
| 419 | VANGUARD WORLD FD | 92204A884 | 2,525 | $331,331 | 0.01% |
| 420 | TRANSDIGM GROUP INC | TDG | 269 | $331,301 | 0.01% |
| 421 | DOMINOS PIZZA INC | DPZ | 663 | $329,501 | 0.01% |
| 422 | VALVOLINE INC | VVV | 7,380 | $328,927 | 0.01% |
| 423 | DORIAN LPG LTD | LPG | 8,535 | $328,257 | 0.01% |
| 424 | UFP INDUSTRIES INC | UFPI | 2,643 | $325,116 | 0.01% |
| 425 | BLOCK INC | BSQKZ | 3,834 | $324,280 | 0.01% |
| 426 | ISHARES TR | 464287812 | 4,767 | $322,414 | 0.01% |
| 427 | SCHWAB STRATEGIC TR | 808524789 | 4,861 | $322,090 | 0.01% |
| 428 | PROSHARES TR | 74347G440 | 9,956 | $321,594 | 0.01% |
| 429 | PACKAGING CORP AMER | 695156109 | 1,680 | $318,831 | 0.01% |
| 430 | SNOWFLAKE INC | SNOW | 1,956 | $316,090 | 0.01% |
| 431 | CAVCO INDS INC DEL | 149568107 | 792 | $316,056 | 0.01% |
| 432 | SUN LIFE FINANCIAL INC. | SUNFF | 5,776 | $315,236 | 0.01% |
| 433 | SCHWAB STRATEGIC TR | 808524508 | 3,856 | $313,993 | 0.01% |
| 434 | CLOROX CO DEL | CLX | 2,045 | $313,110 | 0.01% |
| 435 | AGILENT TECHNOLOGIES INC | A | 2,121 | $308,597 | 0.01% |
| 436 | BOISE CASCADE CO DEL | BCC | 1,998 | $306,434 | 0.01% |
| 437 | STRYKER CORPORATION | SYK | 855 | $305,821 | 0.01% |
| 438 | HERSHEY CO | HSY | 1,570 | $305,365 | 0.01% |
| 439 | SANMINA CORPORATION | SANM | 4,901 | $304,745 | 0.01% |
| 440 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,600 | $301,600 | 0.01% |
| 441 | CAREDX INC | CDNA | 28,163 | $298,247 | 0.01% |
| 442 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,739 | $297,994 | 0.01% |
| 443 | PUBLIC STORAGE | PSA-PS | 1,024 | $297,081 | 0.01% |
| 444 | SEI INVTS CO | 784117103 | 4,118 | $296,055 | 0.01% |
| 445 | SPDR SER TR | 78464A300 | 3,557 | $295,154 | 0.01% |
| 446 | BLACK STONE MINERALS L P | BSMLP | 18,150 | $290,037 | 0.01% |
| 447 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,358 | $289,989 | 0.01% |
| 448 | FREEPORT-MCMORAN INC | FCX | 6,160 | $289,644 | 0.01% |
| 449 | RBB FD INC | 74933W635 | 9,527 | $288,764 | 0.01% |
| 450 | KINDER MORGAN INC DEL | EP-PC | 15,552 | $285,223 | 0.01% |
| 451 | SPDR INDEX SHS FDS | 78463X863 | 10,870 | $283,599 | 0.01% |
| 452 | SCHWAB STRATEGIC TR | 808524698 | 6,363 | $283,090 | 0.01% |
| 453 | MATERION CORP | MTRN | 2,133 | $281,023 | 0.01% |
| 454 | AIR PRODS & CHEMS INC | AIIR | 1,158 | $280,549 | 0.01% |
| 455 | PROSHARES TR | 74348A467 | 2,765 | $280,399 | 0.01% |
| 456 | HORMEL FOODS CORP | HRL | 8,020 | $279,823 | 0.01% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,551 | $279,251 | 0.01% |
| 458 | FIDELITY COMWLTH TR | 315912808 | 4,336 | $279,246 | 0.01% |
| 459 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,611 | $273,868 | 0.01% |
| 460 | SHELL PLC | RYDAF | 4,054 | $271,803 | 0.01% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $270,575 | 0.01% |
| 462 | MARKEL GROUP INC | MKL | 177 | $269,302 | 0.01% |
| 463 | EASTMAN CHEM CO | EMN | 2,629 | $263,479 | 0.01% |
| 464 | GENERAL MLS INC | 370334104 | 3,759 | $263,018 | 0.01% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 90 | $261,610 | 0.01% |
| 466 | VANGUARD INDEX FDS | 922908652 | 1,491 | $261,384 | 0.01% |
| 467 | LAS VEGAS SANDS CORP | LVS | 5,000 | $258,500 | 0.01% |
| 468 | DIODES INC | DIOD | 3,567 | $251,474 | 0.01% |
| 469 | GRAINGER W W INC | 384802104 | 245 | $249,239 | 0.01% |
| 470 | STERLING INFRASTRUCTURE INC | STRL | 2,256 | $248,860 | 0.01% |
| 471 | SCHWAB STRATEGIC TR | 808524722 | 4,844 | $245,441 | 0.01% |
| 472 | UNITED RENTALS INC | URI | 339 | $244,469 | 0.01% |
| 473 | BOOKING HOLDINGS INC | BKNG | 67 | $243,077 | 0.01% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,897 | $242,706 | 0.01% |
| 475 | ISHARES TR | 464287515 | 2,845 | $242,594 | 0.01% |
| 476 | ATKORE INC | ATKR | 1,257 | $239,283 | 0.01% |
| 477 | REALTY INCOME CORP | O | 4,408 | $238,464 | 0.01% |
| 478 | STANDARD MTR PRODS INC | 853666105 | 6,994 | $234,649 | 0.01% |
| 479 | ISHARES TR | 464288638 | 4,539 | $234,213 | 0.01% |
| 480 | OWENS CORNING NEW | OC | 1,403 | $234,021 | 0.01% |
| 481 | DOW INC | DOW | 4,015 | $232,563 | 0.01% |
| 482 | CVS HEALTH CORP | CVS | 2,911 | $232,143 | 0.01% |
| 483 | ZOETIS INC | ZTS | 1,364 | $230,807 | 0.01% |
| 484 | GALLAGHER ARTHUR J & CO | 363576109 | 920 | $230,037 | 0.01% |
| 485 | VANGUARD WELLINGTON FD | 921935870 | 2,258 | $227,381 | 0.01% |
| 486 | MICRON TECHNOLOGY INC | MU | 1,925 | $226,939 | 0.01% |
| 487 | DECKERS OUTDOOR CORP | DECK | 240 | $225,903 | 0.01% |
| 488 | IDEXX LABS INC | 45168D104 | 412 | $222,452 | 0.01% |
| 489 | ISHARES TR | 464287150 | 1,922 | $221,664 | 0.01% |
| 490 | VECTOR GROUP LTD | 92240M108 | 20,187 | $221,250 | 0.01% |
| 491 | PROSHARES TR | 74347R693 | 3,622 | $219,979 | 0.01% |
| 492 | RESOURCES CONNECTION INC | RGP | 16,573 | $218,101 | 0.01% |
| 493 | ISHARES TR | 46429B598 | 4,223 | $217,865 | 0.01% |
| 494 | CONSTELLATION BRANDS INC | STZ | 799 | $217,032 | 0.01% |
| 495 | PIPER SANDLER COMPANIES | PIPR | 1,093 | $216,950 | 0.01% |
| 496 | PHOTRONICS INC | PLAB | 7,649 | $216,620 | 0.01% |
| 497 | SOUTHERN CO | SOMN | 3,008 | $215,794 | 0.01% |
| 498 | AON PLC | AON | 642 | $214,249 | 0.01% |
| 499 | PAYCHEX INC | PAYX | 1,744 | $214,217 | 0.01% |
| 500 | SPDR SER TR | 78464A409 | 2,915 | $213,260 | 0.01% |