13F HOLDINGS REPORT

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

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-004013

Total Value

$4.43B

Positions

984

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F396	1,030,850	$247.7M	5.67%
2	VANGUARD MALVERN FDS	922020805	4,082,492	$205.2M	4.70%
3	VANGUARD SCOTTSDALE FDS	92206C409	2,256,378	$179.4M	4.10%
4	ISHARES TR	46432F339	945,923	$172.9M	3.96%
5	NVIDIA CORPORATION	NVDA	975,056	$154.0M	3.52%
6	ISHARES TR	46434V456	3,326,128	$143.8M	3.29%
7	APPLE INC	AAPL	577,740	$118.5M	2.71%
8	DIMENSIONAL ETF TRUST	25434V724	2,724,940	$115.2M	2.64%
9	ISHARES TR	464288877	1,812,323	$115.0M	2.63%
10	VANGUARD SCOTTSDALE FDS	92206C870	1,288,855	$106.9M	2.45%
11	ISHARES INC	46434G103	1,757,786	$105.5M	2.41%
12	MICROSOFT CORP	MSFT	207,987	$103.5M	2.37%
13	SPDR SERIES TRUST	78468R408	3,145,151	$80.1M	1.83%
14	DIMENSIONAL ETF TRUST	25434V807	1,824,444	$78.1M	1.79%
15	META PLATFORMS INC	META	84,771	$62.6M	1.43%
16	VANGUARD INDEX FDS	922908744	347,614	$61.4M	1.41%
17	SPDR S&P 500 ETF TR	SPY	97,956	$60.5M	1.38%
18	VANGUARD SCOTTSDALE FDS	92206C102	1,012,783	$59.5M	1.36%
19	VANGUARD TAX-MANAGED FDS	921943858	909,998	$51.9M	1.19%
20	DIMENSIONAL ETF TRUST	25434V609	922,479	$49.8M	1.14%
21	AMAZON COM INC	AMZN	212,775	$46.7M	1.07%
22	AMERICAN CENTY ETF TR	025072802	577,533	$45.8M	1.05%
23	VANGUARD INDEX FDS	922908553	386,949	$34.5M	0.79%
24	COSTCO WHSL CORP NEW	22160K105	31,256	$30.9M	0.71%
25	AMERICAN CENTY ETF TR	025072877	328,963	$30.0M	0.69%
26	CISCO SYS INC	CSCO	428,704	$29.7M	0.68%
27	SCHWAB STRATEGIC TR	808524888	698,303	$29.7M	0.68%
28	VANGUARD INTL EQUITY INDEX F	922042718	214,233	$28.8M	0.66%
29	SCHWAB STRATEGIC TR	808524201	1,082,064	$26.4M	0.61%
30	DIMENSIONAL ETF TRUST	25434V708	725,156	$26.0M	0.59%
31	VANGUARD INDEX FDS	922908611	130,193	$25.4M	0.58%
32	ISHARES TR	46435G516	282,864	$25.2M	0.58%
33	DIMENSIONAL ETF TRUST	25434V831	708,946	$25.2M	0.58%
34	ALPHABET INC	GOOG	140,034	$24.8M	0.57%
35	BROADCOM INC	AVGO	80,690	$22.2M	0.51%
36	WALMART INC	WMT	226,147	$22.1M	0.51%
37	TESLA INC	TSLA	68,761	$21.8M	0.50%
38	AUTOMATIC DATA PROCESSING IN	ADP	70,100	$21.6M	0.49%
39	SCHWAB STRATEGIC TR	808524805	941,179	$20.8M	0.48%
40	DIMENSIONAL ETF TRUST	25434V500	317,697	$20.2M	0.46%
41	FIRST TR EXCH TRADED FD III	33739E108	1,114,389	$19.8M	0.45%
42	JPMORGAN CHASE & CO.	VYLD	68,048	$19.7M	0.45%
43	SCHWAB STRATEGIC TR	808524706	654,332	$19.7M	0.45%
44	PHILIP MORRIS INTL INC	718172109	107,637	$19.6M	0.45%
45	NVIDIA CORPORATION	NVDA	124,022	$19.6M	0.45%
46	TEXAS INSTRS INC	882508104	91,139	$18.9M	0.43%
47	ALTRIA GROUP INC	MO	321,265	$18.8M	0.43%
48	ISHARES TR	464288869	146,274	$18.7M	0.43%
49	VANGUARD WELLINGTON FD	921935508	106,298	$18.3M	0.42%
50	ISHARES TR	46429B747	173,838	$17.9M	0.41%
51	VANGUARD INDEX FDS	922908769	56,835	$17.3M	0.40%
52	VANGUARD INTL EQUITY INDEX F	922042676	373,965	$17.3M	0.39%
53	VANGUARD WORLD FD	921910873	72,709	$16.4M	0.37%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,535	$16.3M	0.37%
55	NUSHARES ETF TR	NU	386,763	$16.2M	0.37%
56	BELPOINTE PREP LLC	OZ	251,255	$16.1M	0.37%
57	ANALOG DEVICES INC	ADI	66,323	$15.8M	0.36%
58	ISHARES TR	464288885	139,348	$15.6M	0.36%
59	VANGUARD INDEX FDS	922908637	53,468	$15.3M	0.35%
60	VANGUARD WORLD FD	921910816	41,381	$15.2M	0.35%
61	FIRST TR EXCH TRD ALPHDX FD	33737J182	606,409	$14.9M	0.34%
62	INTERNATIONAL BUSINESS MACHS	INTR	48,345	$14.3M	0.33%
63	VANGUARD INTL EQUITY INDEX F	922042858	287,882	$14.2M	0.33%
64	NETFLIX INC	NFLX	10,624	$14.2M	0.33%
65	SPDR SERIES TRUST	78464A284	549,509	$13.6M	0.31%
66	ALPHABET INC	GOOG	75,999	$13.4M	0.31%
67	VANGUARD INDEX FDS	922908751	56,326	$13.3M	0.31%
68	VANGUARD WORLD FD	921910840	100,663	$13.2M	0.30%
69	INVESCO QQQ TR	IVZ	22,702	$12.5M	0.29%
70	VANGUARD INDEX FDS	922908363	21,831	$12.4M	0.28%
71	ORACLE CORP	ORCL-PD	55,749	$12.2M	0.28%
72	BANK NEW YORK MELLON CORP	064058100	132,002	$12.0M	0.28%
73	FISERV INC	FISV	69,705	$12.0M	0.27%
74	SPDR INDEX SHS FDS	78463X756	193,591	$12.0M	0.27%
75	ISHARES TR	464287200	18,843	$11.7M	0.27%
76	CUMMINS INC	CMI	35,583	$11.7M	0.27%
77	SCHWAB STRATEGIC TR	808524607	441,648	$11.2M	0.26%
78	ISHARES INC	46434G863	285,073	$11.2M	0.26%
79	ISHARES TR	464287804	101,760	$11.1M	0.25%
80	ADOBE INC	ADBE	28,415	$11.0M	0.25%
81	EXXON MOBIL CORP	XOM	101,513	$10.9M	0.25%
82	VISA INC	V	30,701	$10.9M	0.25%
83	SCHWAB CHARLES CORP	SCHW-PJ	119,208	$10.9M	0.25%
84	SCHWAB STRATEGIC TR	808524409	390,508	$10.8M	0.25%
85	ISHARES TR	46435U663	260,921	$10.8M	0.25%
86	ELI LILLY & CO	LLY	13,686	$10.7M	0.24%
87	PAYCHEX INC	PAYX	71,773	$10.4M	0.24%
88	RBB FUND TRUST	75526L852	201,299	$10.2M	0.23%
89	VANGUARD WHITEHALL FDS	921946406	75,798	$10.1M	0.23%
90	VANGUARD INDEX FDS	922908512	61,055	$10.0M	0.23%
91	EMERSON ELEC CO	EMR	75,304	$10.0M	0.23%
92	HP INC	HPQ	398,572	$9.7M	0.22%
93	AT&T INC	T-PC	329,954	$9.5M	0.22%
94	NUSHARES ETF TR	NU	256,110	$9.2M	0.21%
95	JOHNSON & JOHNSON	JNJ	59,451	$9.1M	0.21%
96	SPDR INDEX SHS FDS	78463X772	214,955	$9.1M	0.21%
97	PAYPAL HLDGS INC	PYPL	121,275	$9.0M	0.21%
98	VANGUARD INDEX FDS	922908538	30,990	$8.8M	0.20%
99	ISHARES TR	46435G425	64,424	$8.7M	0.20%
100	SCHWAB STRATEGIC TR	808524755	197,997	$7.9M	0.18%
101	NVIDIA CORPORATION	NVDA	49,900	$7.9M	0.18%
102	APOLLO GLOBAL MGMT INC	03769M106	54,584	$7.7M	0.18%
103	DELL TECHNOLOGIES INC	DELL	61,121	$7.5M	0.17%
104	M & T BK CORP	55261F104	37,988	$7.4M	0.17%
105	FIRST TR EXCHANGE-TRADED FD	33738D309	156,236	$7.2M	0.16%
106	CHEVRON CORP NEW	CVX	49,582	$7.1M	0.16%
107	SPDR SERIES TRUST	78464A375	209,119	$7.0M	0.16%
108	TJX COS INC NEW	872540109	56,850	$7.0M	0.16%
109	VANECK ETF TRUST	92189H409	137,433	$6.9M	0.16%
110	HOME DEPOT INC	HD	18,509	$6.8M	0.16%
111	BLACKROCK INC	BLK	6,378	$6.7M	0.15%
112	SPDR SERIES TRUST	78468R739	139,738	$6.7M	0.15%
113	CORNING INC	GLW	124,561	$6.6M	0.15%
114	SPDR SERIES TRUST	78464A474	212,799	$6.4M	0.15%
115	RESMED INC	RSMDF	24,542	$6.3M	0.14%
116	ARCH CAP GROUP LTD	G0450A105	68,419	$6.2M	0.14%
117	MCKESSON CORP	MCK	8,418	$6.2M	0.14%
118	ABBVIE INC	ABBV	32,937	$6.1M	0.14%
119	T-MOBILE US INC	TMUSZ	25,246	$6.0M	0.14%
120	GILEAD SCIENCES INC	GILD	51,522	$5.7M	0.13%
121	UNITED AIRLS HLDGS INC	UNTCW	71,567	$5.7M	0.13%
122	WISDOMTREE TR	WT	125,718	$5.7M	0.13%
123	GODADDY INC	GDDY	30,917	$5.6M	0.13%
124	AMERICAN EXPRESS CO	AXP	17,398	$5.5M	0.13%
125	LOCKHEED MARTIN CORP	LMT	11,982	$5.5M	0.13%
126	CATERPILLAR INC	CAT	14,280	$5.5M	0.13%
127	RTX CORPORATION	RTX	37,846	$5.5M	0.13%
128	ISHARES TR	464288158	51,092	$5.4M	0.12%
129	BANK AMERICA CORP	060505104	114,477	$5.4M	0.12%
130	AUTOZONE INC	AZO	1,413	$5.2M	0.12%
131	PROCTER AND GAMBLE CO	742718109	32,749	$5.2M	0.12%
132	ISHARES TR	464288414	48,371	$5.1M	0.12%
133	MCDONALDS CORP	MCD	17,285	$5.1M	0.12%
134	VANGUARD WORLD FD	921910725	75,283	$4.9M	0.11%
135	ARISTA NETWORKS INC	ANET	47,972	$4.9M	0.11%
136	NVR INC	NVR	664	$4.9M	0.11%
137	CANADIAN PACIFIC KANSAS CITY	CP	61,423	$4.9M	0.11%
138	FIRST CTZNS BANCSHARES INC N	31946M103	2,207	$4.3M	0.10%
139	SCHWAB STRATEGIC TR	808524730	129,692	$4.3M	0.10%
140	WISDOMTREE TR	WT	56,768	$4.3M	0.10%
141	ISHARES TR	464287879	42,541	$4.2M	0.10%
142	CARRIER GLOBAL CORPORATION	CARR	57,438	$4.2M	0.10%
143	ADVANCED MICRO DEVICES INC	AMD	29,581	$4.2M	0.10%
144	VANGUARD INDEX FDS	922908736	9,406	$4.1M	0.09%
145	DIMENSIONAL ETF TRUST	25434V401	60,730	$4.1M	0.09%
146	DANAHER CORPORATION	235851102	20,347	$4.0M	0.09%
147	ABBOTT LABS	ABLZF	28,657	$3.9M	0.09%
148	STARBUCKS CORP	SBUX	41,975	$3.8M	0.09%
149	WISDOMTREE TR	WT	120,583	$3.8M	0.09%
150	BAKER HUGHES COMPANY	BKR	99,404	$3.8M	0.09%
151	KROGER CO	KR	53,087	$3.8M	0.09%
152	COCA COLA CO	KO	52,921	$3.7M	0.09%
153	META PLATFORMS INC	META	5,058	$3.7M	0.09%
154	WEC ENERGY GROUP INC	WEC	35,456	$3.7M	0.08%
155	ALLSTATE CORP	ALL-PJ	18,312	$3.7M	0.08%
156	UNITEDHEALTH GROUP INC	UNH	11,788	$3.7M	0.08%
157	SCHWAB STRATEGIC TR	808524839	158,145	$3.7M	0.08%
158	MASTERCARD INCORPORATED	MA	6,397	$3.6M	0.08%
159	APPLIED MATLS INC	038222105	19,214	$3.5M	0.08%
160	SCHWAB STRATEGIC TR	808524847	162,883	$3.4M	0.08%
161	ACCENTURE PLC IRELAND	ACN	11,523	$3.4M	0.08%
162	VANGUARD INDEX FDS	922908595	12,385	$3.4M	0.08%
163	ISHARES TR	46432F842	41,062	$3.4M	0.08%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	173,053	$3.4M	0.08%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	174,010	$3.4M	0.08%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	72,501	$3.4M	0.08%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	163,331	$3.3M	0.08%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	161,234	$3.3M	0.08%
169	GE AEROSPACE	369604301	12,921	$3.3M	0.08%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	177,772	$3.3M	0.08%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	190,900	$3.2M	0.07%
172	BOEING CO	BA-PA	15,239	$3.2M	0.07%
173	AMGEN INC	AMGN	11,398	$3.2M	0.07%
174	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,972	$3.2M	0.07%
175	DUKE ENERGY CORP NEW	DUKB	26,233	$3.1M	0.07%
176	SPDR SERIES TRUST	78464A508	58,577	$3.1M	0.07%
177	SCHWAB STRATEGIC TR	808524300	104,854	$3.1M	0.07%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	184,988	$3.1M	0.07%
179	PARKER-HANNIFIN CORP	PH	4,346	$3.0M	0.07%
180	APPLE INC	AAPL	14,739	$3.0M	0.07%
181	PALO ALTO NETWORKS INC	PANW	14,680	$3.0M	0.07%
182	CARDINAL HEALTH INC	CAH	17,770	$3.0M	0.07%
183	HONEYWELL INTL INC	438516106	12,819	$3.0M	0.07%
184	ISHARES INC	46434G764	47,274	$3.0M	0.07%
185	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.9M	0.07%
186	LOAR HOLDINGS INC	LOAR	33,703	$2.9M	0.07%
187	PEPSICO INC	PEP	21,779	$2.9M	0.07%
188	BOSTON SCIENTIFIC CORP	BSX	25,898	$2.8M	0.06%
189	EATON CORP PLC	ETN	7,775	$2.8M	0.06%
190	SOUTHERN CO	SOMN	29,619	$2.7M	0.06%
191	MORGAN STANLEY	MS-PQ	19,165	$2.7M	0.06%
192	FIRST TR EXCHANGE-TRADED FD	33718M105	37,410	$2.7M	0.06%
193	SALESFORCE INC	CRM	9,826	$2.7M	0.06%
194	ISHARES TR	464287630	16,802	$2.7M	0.06%
195	CME GROUP INC	CME	9,562	$2.6M	0.06%
196	SCHWAB STRATEGIC TR	808524771	107,280	$2.6M	0.06%
197	QUALCOMM INC	QCOM	16,435	$2.6M	0.06%
198	ISHARES TR	464287309	23,769	$2.6M	0.06%
199	VANGUARD BD INDEX FDS	921937827	33,234	$2.6M	0.06%
200	AFLAC INC	AFL	24,781	$2.6M	0.06%
201	HEWLETT PACKARD ENTERPRISE C	HPE-PC	127,356	$2.6M	0.06%
202	VANGUARD WORLD FD	92204A702	3,898	$2.6M	0.06%
203	ISHARES TR	464287622	7,546	$2.6M	0.06%
204	ENTERGY CORP NEW	ENO	30,765	$2.6M	0.06%
205	VANGUARD INTL EQUITY INDEX F	922042742	19,721	$2.5M	0.06%
206	SERVICENOW INC	NOW	2,446	$2.5M	0.06%
207	S&P GLOBAL INC	SPGI	4,737	$2.5M	0.06%
208	BROADRIDGE FINL SOLUTIONS IN	11133T103	10,132	$2.5M	0.06%
209	KINDER MORGAN INC DEL	EP-PC	82,005	$2.4M	0.06%
210	BOOKING HOLDINGS INC	BKNG	407	$2.4M	0.05%
211	UNION PAC CORP	UNP	10,215	$2.4M	0.05%
212	ISHARES TR	464288448	68,056	$2.3M	0.05%
213	MERCK & CO INC	MRK	29,391	$2.3M	0.05%
214	STATE STR CORP	STT-PG	21,834	$2.3M	0.05%
215	VANGUARD SPECIALIZED FUNDS	921908844	11,344	$2.3M	0.05%
216	WELLS FARGO CO NEW	949746101	28,815	$2.3M	0.05%
217	LAM RESEARCH CORP	LRCX	23,674	$2.3M	0.05%
218	SCHWAB STRATEGIC TR	808524102	95,530	$2.3M	0.05%
219	NEWMONT CORP	NEMCL	38,957	$2.3M	0.05%
220	SELECT SECTOR SPDR TR	81369Y803	8,947	$2.3M	0.05%
221	DEERE & CO	DE	4,432	$2.3M	0.05%
222	LOWES COS INC	548661107	10,086	$2.2M	0.05%
223	UBER TECHNOLOGIES INC	UBER	23,811	$2.2M	0.05%
224	ISHARES TR	464287655	9,895	$2.1M	0.05%
225	VERIZON COMMUNICATIONS INC	VZ	49,318	$2.1M	0.05%
226	GOLDMAN SACHS GROUP INC	GSCE	2,990	$2.1M	0.05%
227	SCHWAB STRATEGIC TR	808524797	79,837	$2.1M	0.05%
228	GE VERNOVA INC	GEV	3,982	$2.1M	0.05%
229	MICRON TECHNOLOGY INC	MU	17,082	$2.1M	0.05%
230	INVESCO EXCHANGE TRADED FD T	IVZ	94,924	$2.1M	0.05%
231	ISHARES TR	46435G243	81,727	$2.1M	0.05%
232	THERMO FISHER SCIENTIFIC INC	TMO	5,045	$2.0M	0.05%
233	PALANTIR TECHNOLOGIES INC	PLTR	14,988	$2.0M	0.05%
234	COUPANG INC	CPNG	67,189	$2.0M	0.05%
235	VANGUARD INDEX FDS	922908629	7,059	$2.0M	0.05%
236	NASDAQ INC	NDAQ	21,674	$1.9M	0.04%
237	WILLIAMS COS INC	969457100	30,614	$1.9M	0.04%
238	PIMCO ETF TR	72201R783	20,118	$1.9M	0.04%
239	DISNEY WALT CO	254687106	15,390	$1.9M	0.04%
240	EDWARDS LIFESCIENCES CORP	EW	24,395	$1.9M	0.04%
241	SNAP INC	SNAP	218,744	$1.9M	0.04%
242	VANGUARD INDEX FDS	922908769	6,216	$1.9M	0.04%
243	XCEL ENERGY INC	XELLL	27,726	$1.9M	0.04%
244	LINDE PLC	LIN	3,922	$1.8M	0.04%
245	FIDELITY NATL INFORMATION SV	31620M106	22,102	$1.8M	0.04%
246	MARSH & MCLENNAN COS INC	571748102	8,163	$1.8M	0.04%
247	CONOCOPHILLIPS	COP	19,589	$1.8M	0.04%
248	AMERICAN TOWER CORP NEW	03027X100	7,896	$1.7M	0.04%
249	INTUIT	INTU	2,214	$1.7M	0.04%
250	DELTA AIR LINES INC DEL	DAL	35,082	$1.7M	0.04%
251	INTUITIVE SURGICAL INC	ISRG	3,174	$1.7M	0.04%
252	WISDOMTREE TR	WT	31,182	$1.7M	0.04%
253	CHENIERE ENERGY INC	LNG	7,031	$1.7M	0.04%
254	ISHARES GOLD TR	IAU	27,173	$1.7M	0.04%
255	JABIL INC	JBL	7,697	$1.7M	0.04%
256	ISHARES TR	464287507	26,857	$1.7M	0.04%
257	TRAVELERS COMPANIES INC	TRV	6,191	$1.7M	0.04%
258	ISHARES TR	464287465	18,343	$1.6M	0.04%
259	CITIGROUP INC	C-PR	18,882	$1.6M	0.04%
260	GENERAL DYNAMICS CORP	GD	5,466	$1.6M	0.04%
261	SHERWIN WILLIAMS CO	SHW	4,631	$1.6M	0.04%
262	INVESCO EXCHANGE TRADED FD T	IVZ	8,702	$1.6M	0.04%
263	ISHARES TR	464288273	21,350	$1.6M	0.04%
264	ISHARES TR	464287614	3,631	$1.5M	0.04%
265	HARTFORD INSURANCE GROUP INC	HIG-PG	12,036	$1.5M	0.03%
266	EOG RES INC	EOG	12,738	$1.5M	0.03%
267	COLGATE PALMOLIVE CO	CL	16,714	$1.5M	0.03%
268	MOTOROLA SOLUTIONS INC	MSI	3,602	$1.5M	0.03%
269	ADDUS HOMECARE CORP	ADUS	13,099	$1.5M	0.03%
270	SANMINA CORPORATION	SANM	15,348	$1.5M	0.03%
271	COSTCO WHSL CORP NEW	22160K105	1,500	$1.5M	0.03%
272	JUNIPER NETWORKS INC	48203R104	36,481	$1.5M	0.03%
273	CATHAY GEN BANCORP	149150104	31,248	$1.4M	0.03%
274	WHITESTONE REIT	WSR	112,746	$1.4M	0.03%
275	INVESCO EXCH TRADED FD TR II	IVZ	19,152	$1.4M	0.03%
276	BOX INC	BXCAP	40,711	$1.4M	0.03%
277	UNITED PARCEL SERVICE INC	UPS	13,584	$1.4M	0.03%
278	BANK OF NT BUTTERFIELD&SON L	G0772R208	30,743	$1.4M	0.03%
279	ISHARES TR	464288356	24,295	$1.4M	0.03%
280	NIKE INC	NKE	19,058	$1.4M	0.03%
281	METROCITY BANKSHARES INC	MCBS	47,232	$1.3M	0.03%
282	NEXTERA ENERGY INC	NEE-PW	19,192	$1.3M	0.03%
283	NORTHROP GRUMMAN CORP	NOC	2,649	$1.3M	0.03%
284	ISHARES TR	464287598	6,734	$1.3M	0.03%
285	VANGUARD WHITEHALL FDS	921946794	16,318	$1.3M	0.03%
286	FIRST TR EXCH TRADED FD III	33739P855	67,867	$1.3M	0.03%
287	LISTED FDS TR	53656F268	48,263	$1.3M	0.03%
288	PACCAR INC	PCAR	13,344	$1.3M	0.03%
289	US BANCORP DEL	USB-PS	27,438	$1.2M	0.03%
290	PROGRESSIVE CORP	743315103	4,571	$1.2M	0.03%
291	CROWDSTRIKE HLDGS INC	CRWD	2,380	$1.2M	0.03%
292	ISHARES TR	464287457	14,565	$1.2M	0.03%
293	SPDR SERIES TRUST	78468R853	28,261	$1.2M	0.03%
294	J P MORGAN EXCHANGE TRADED F	46641Q779	18,640	$1.2M	0.03%
295	REV GROUP INC	749527107	25,083	$1.2M	0.03%
296	CAVCO INDS INC DEL	149568107	2,712	$1.2M	0.03%
297	ISHARES INC	464286475	17,884	$1.2M	0.03%
298	AXON ENTERPRISE INC	AXON	1,387	$1.1M	0.03%
299	ISHARES TR	464288281	12,320	$1.1M	0.03%
300	RELIANCE INC	RS	3,596	$1.1M	0.03%
301	BLACKSTONE INC	BX	7,543	$1.1M	0.03%
302	PIPER SANDLER COMPANIES	PIPR	4,037	$1.1M	0.03%
303	ISHARES TR	464288257	8,586	$1.1M	0.03%
304	TWILIO INC	TWLO	8,843	$1.1M	0.03%
305	ISHARES BITCOIN TRUST ETF	IBIT	17,868	$1.1M	0.03%
306	ENNIS INC	EBF	60,139	$1.1M	0.02%
307	ISHARES TR	464287671	7,222	$1.1M	0.02%
308	WISDOMTREE TR	WT	11,284	$1.1M	0.02%
309	TRI POINTE HOMES INC	TPH	33,684	$1.1M	0.02%
310	SAMSARA INC	IOT	26,854	$1.1M	0.02%
311	TXO PARTNERS LP	TXO	70,777	$1.1M	0.02%
312	COUPANG INC	CPNG	35,385	$1.1M	0.02%
313	ONEOK INC NEW	OKE	12,655	$1.0M	0.02%
314	PULTE GROUP INC	745867101	9,783	$1.0M	0.02%
315	ISHARES TR	464287523	4,286	$1.0M	0.02%
316	CAPITAL ONE FINL CORP	14040H105	4,796	$1.0M	0.02%
317	MUELLER INDS INC	624756102	12,803	$1.0M	0.02%
318	ICU MED INC	ICUI	7,668	$1.0M	0.02%
319	ISHARES TR	46435G193	43,617	$1.0M	0.02%
320	COMCAST CORP NEW	CCZ	27,821	$992,926	0.02%
321	JOHNSON & JOHNSON	JNJ	6,434	$982,794	0.02%
322	NUSHARES ETF TR	NU	26,970	$957,166	0.02%
323	METLIFE INC	MET-PF	11,772	$946,705	0.02%
324	SHOPIFY INC	SHOP	8,030	$926,261	0.02%
325	ISHARES TR	464288661	7,702	$917,195	0.02%
326	ZOETIS INC	ZTS	5,878	$916,739	0.02%
327	PROSHARES TR	74347X831	11,010	$913,830	0.02%
328	VERTEX PHARMACEUTICALS INC	VRTX	2,032	$904,647	0.02%
329	PROLOGIS INC.	PLDGP	8,564	$900,197	0.02%
330	SCHWAB STRATEGIC TR	808524763	31,294	$896,585	0.02%
331	WASTE MGMT INC DEL	94106L109	3,891	$890,420	0.02%
332	MICROSTRATEGY INC	STRK	2,200	$889,306	0.02%
333	MARRIOTT INTL INC NEW	571903202	3,197	$873,551	0.02%
334	SPDR SERIES TRUST	78464A763	6,322	$858,031	0.02%
335	ROPER TECHNOLOGIES INC	ROP	1,502	$851,394	0.02%
336	CONFLUENT INC	20717M103	34,114	$850,463	0.02%
337	AMNEAL PHARMACEUTICALS INC	AMRX	103,472	$837,089	0.02%
338	ECOLAB INC	ECL	3,097	$834,456	0.02%
339	3M CO	MMM	5,445	$828,947	0.02%
340	ISHARES TR	464287499	8,913	$819,729	0.02%
341	KLA CORP	KLAC	897	$803,479	0.02%
342	ISHARES TR	46432F339	4,259	$778,631	0.02%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	29,633	$770,912	0.02%
344	INTEL CORP	INTC	34,010	$761,824	0.02%
345	MICROCHIP TECHNOLOGY INC.	MCHPP	10,776	$758,326	0.02%
346	ISHARES TR	464287176	6,872	$756,142	0.02%
347	INVESCO EXCH TRD SLF IDX FD	IVZ	32,356	$754,856	0.02%
348	TELEDYNE TECHNOLOGIES INC	TDY	1,473	$754,633	0.02%
349	WASTE CONNECTIONS INC	WCN	4,030	$752,482	0.02%
350	INVESCO EXCH TRD SLF IDX FD	IVZ	32,505	$749,892	0.02%
351	GRAINGER W W INC	384802104	720	$748,973	0.02%
352	INVESCO EXCH TRD SLF IDX FD	IVZ	33,891	$747,298	0.02%
353	BUILDERS FIRSTSOURCE INC	BLDR	6,388	$745,416	0.02%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	32,718	$742,864	0.02%
355	ISHARES TR	464287408	3,791	$740,838	0.02%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	34,268	$737,457	0.02%
357	STRYKER CORPORATION	SYK	1,855	$734,004	0.02%
358	NUCOR CORP	NUE	5,629	$729,181	0.02%
359	NOVARTIS AG	NVSEF	6,025	$729,086	0.02%
360	ILLINOIS TOOL WKS INC	452308109	2,948	$728,976	0.02%
361	VANECK ETF TRUST	92189H201	15,874	$721,791	0.02%
362	UFP INDUSTRIES INC	UFPI	7,256	$720,957	0.02%
363	VERALTO CORP	VLTO	7,131	$719,875	0.02%
364	ALASKA AIR GROUP INC	ALK	14,354	$710,236	0.02%
365	LAUREATE EDUCATION INC	LAUR	30,241	$707,035	0.02%
366	GENERAL MLS INC	370334104	13,568	$702,959	0.02%
367	FORTINET INC	FTNT	6,616	$699,444	0.02%
368	INVESCO EXCHANGE TRADED FD T	IVZ	16,526	$698,563	0.02%
369	HOWMET AEROSPACE INC	HWM	3,749	$697,822	0.02%
370	TRANE TECHNOLOGIES PLC	TT	1,594	$697,173	0.02%
371	ELEVANCE HEALTH INC	ELV	1,787	$695,072	0.02%
372	ISHARES TR	46435G409	21,080	$693,322	0.02%
373	BUCKLE INC	BKE	15,262	$692,132	0.02%
374	CORNING INC	GLW	13,123	$690,139	0.02%
375	FREEPORT-MCMORAN INC	FCX	15,750	$682,744	0.02%
376	BLOCK INC	BSQKZ	10,039	$681,950	0.02%
377	ISHARES TR	46436E759	9,155	$681,499	0.02%
378	AMERICAN ELEC PWR CO INC	025537101	6,563	$681,018	0.02%
379	CONSOLIDATED EDISON INC	ED	6,725	$674,856	0.02%
380	SPDR SERIES TRUST	78468R804	3,855	$673,122	0.02%
381	CORVUS PHARMACEUTICALS INC	CRVS	168,000	$672,000	0.02%
382	EMCOR GROUP INC	EME	1,252	$669,683	0.02%
383	GABELLI EQUITY TR INC	GAB-PK	114,937	$668,934	0.02%
384	HILTON WORLDWIDE HLDGS INC	HLT	2,490	$663,080	0.02%
385	PFIZER INC	PFE	27,071	$656,205	0.02%
386	ISHARES TR	464287846	4,279	$645,588	0.01%
387	ASML HOLDING N V	ASMLF	803	$643,517	0.01%
388	EMPLOYERS HLDGS INC	EIG	13,633	$643,205	0.01%
389	SPDR SERIES TRUST	78468R663	6,985	$640,735	0.01%
390	VANGUARD INDEX FDS	922908652	3,324	$640,514	0.01%
391	STRIDE INC	LRN	4,320	$627,221	0.01%
392	WATSCO INC	WSO-B	1,406	$620,918	0.01%
393	WILLIAMS SONOMA INC	WSM	3,779	$617,376	0.01%
394	PRUDENTIAL FINL INC	PUKPF	5,732	$615,847	0.01%
395	ISHARES TR	464287226	6,206	$615,609	0.01%
396	SPDR DOW JONES INDL AVERAGE	78467X109	1,397	$615,379	0.01%
397	SCHWAB STRATEGIC TR	808524870	22,905	$611,112	0.01%
398	ISHARES TR	46436E718	6,052	$609,376	0.01%
399	SYLVAMO CORP	SLVM	12,076	$605,008	0.01%
400	ENTERPRISE PRODS PARTNERS L	293792107	19,353	$600,122	0.01%
401	ISHARES TR	464287549	5,306	$596,077	0.01%
402	SONY GROUP CORP	SNEJF	22,554	$587,081	0.01%
403	ISHARES TR	464287150	4,344	$586,657	0.01%
404	SCHWAB STRATEGIC TR	808524102	24,470	$583,117	0.01%
405	NUSHARES ETF TR	NU	6,114	$574,457	0.01%
406	GE AEROSPACE	369604301	2,230	$573,980	0.01%
407	SPDR GOLD TR	GLD	1,880	$573,081	0.01%
408	AMERIPRISE FINL INC	03076C106	1,070	$571,246	0.01%
409	VANGUARD SCOTTSDALE FDS	92206C680	5,183	$565,961	0.01%
410	ENERGY TRANSFER L P	ET-PI	31,188	$565,444	0.01%
411	DESCARTES SYS GROUP INC	249906108	5,548	$563,927	0.01%
412	PERDOCEO ED CORP	PRDO	17,037	$556,940	0.01%
413	ETHAN ALLEN INTERIORS INC	ETD	19,749	$550,010	0.01%
414	ISHARES TR	464287234	11,378	$548,855	0.01%
415	GREENLIGHT CAPITAL RE LTD	GLRE	38,097	$547,454	0.01%
416	SCHLUMBERGER LTD	SLB	16,055	$542,667	0.01%
417	ISHARES TR	464287663	5,723	$541,568	0.01%
418	MARATHON PETE CORP	MARA	3,194	$530,599	0.01%
419	XYLEM INC	XYL	4,085	$528,426	0.01%
420	PNC FINL SVCS GROUP INC	693475105	2,825	$526,637	0.01%
421	SPDR S&P MIDCAP 400 ETF TR	MDY	925	$523,994	0.01%
422	DOLE PLC	DOLE	36,760	$514,273	0.01%
423	THE CIGNA GROUP	125523100	1,538	$508,433	0.01%
424	TRIMBLE INC	TRMB	6,681	$507,623	0.01%
425	SHELL PLC	RYDAF	7,164	$504,389	0.01%
426	ISHARES TR	464288323	9,581	$499,554	0.01%
427	CSX CORP	CSX	15,293	$499,011	0.01%
428	SEI INVTS CO	784117103	5,515	$495,576	0.01%
429	MARKEL GROUP INC	MKL	248	$495,346	0.01%
430	MERCADOLIBRE INC	MELI	188	$491,334	0.01%
431	ASTRAZENECA PLC	AZN	7,016	$490,285	0.01%
432	PHILLIPS 66	PSX	4,101	$489,291	0.01%
433	VANGUARD INDEX FDS	922908611	2,506	$488,696	0.01%
434	HDFC BANK LTD	HDB	6,320	$484,555	0.01%
435	TIDAL TRUST I	886364462	11,490	$478,142	0.01%
436	ISHARES TR	464287689	1,352	$474,552	0.01%
437	FIRST TR EXCHANGE TRADED FD	33734X846	6,199	$468,521	0.01%
438	NOVO-NORDISK A S	NONOF	6,760	$466,576	0.01%
439	ETF OPPORTUNITIES TRUST	26923N108	9,857	$464,850	0.01%
440	PINTEREST INC	PINS	12,945	$464,208	0.01%
441	MONDELEZ INTL INC	609207105	6,878	$463,880	0.01%
442	FIRST BANCORP P R	318672706	22,179	$461,989	0.01%
443	SPDR INDEX SHS FDS	78463X889	11,340	$459,157	0.01%
444	RIO TINTO PLC	RTNTF	7,774	$453,458	0.01%
445	VANGUARD WORLD FD	92204A884	2,650	$453,230	0.01%
446	PROSHARES TR	74348A467	4,495	$452,647	0.01%
447	TFI INTL INC	87241L109	5,000	$448,350	0.01%
448	VICTORY CAP HLDGS INC	92645B103	7,008	$446,200	0.01%
449	IDT CORP	IDT	6,474	$442,304	0.01%
450	TAYLOR MORRISON HOME CORP	TMHC	7,200	$442,224	0.01%
451	ROCKWELL AUTOMATION INC	ROK	1,329	$441,508	0.01%
452	SPDR SERIES TRUST	78464A607	4,574	$441,130	0.01%
453	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	28,361	$438,462	0.01%
454	NORTHWEST NAT HLDG CO	66765N105	10,930	$434,133	0.01%
455	UNILEVER PLC	UNLYF	7,059	$431,800	0.01%
456	PREFERRED BK LOS ANGELES CA	740367404	4,978	$430,822	0.01%
457	FIRST TR EXCHANGE-TRADED FD	33733E302	1,593	$429,043	0.01%
458	FIDELITY COMWLTH TR	315912808	5,327	$426,687	0.01%
459	LIVE NATION ENTERTAINMENT IN	LYV	2,807	$424,643	0.01%
460	WELLTOWER INC	WELL	2,753	$423,219	0.01%
461	FORTIVE CORP	FTV	8,100	$422,253	0.01%
462	VANGUARD INDEX FDS	922908744	2,373	$419,405	0.01%
463	REPUBLIC SVCS INC	760759100	1,690	$416,771	0.01%
464	CENCORA INC	COR	1,387	$415,892	0.01%
465	ISHARES TR	464288877	6,503	$412,811	0.01%
466	AGILENT TECHNOLOGIES INC	A	3,469	$409,326	0.01%
467	LANTHEUS HLDGS INC	LNTH	4,984	$407,991	0.01%
468	EBAY INC.	EBAY	5,437	$404,836	0.01%
469	ISHARES TR	46435G326	5,320	$404,533	0.01%
470	SEMPRA	SREA	5,329	$403,782	0.01%
471	SPDR INDEX SHS FDS	78463X889	9,969	$403,653	0.01%
472	MPLX LP	MPLXP	7,820	$402,805	0.01%
473	CMS ENERGY CORP	CMS-PC	5,807	$402,309	0.01%
474	TRANSDIGM GROUP INC	TDG	263	$399,929	0.01%
475	CONSTELLATION ENERGY CORP	CEG	1,212	$391,032	0.01%
476	TE CONNECTIVITY PLC	TEL	2,313	$390,134	0.01%
477	OWENS & MINOR INC NEW	690732102	42,485	$386,614	0.01%
478	ENBRIDGE INC	ENNPF	8,526	$386,399	0.01%
479	SUN LIFE FINANCIAL INC.	SUNFF	5,811	$386,119	0.01%
480	CHIPOTLE MEXICAN GRILL INC	CMG	6,824	$383,168	0.01%
481	SAP SE	SAPGF	1,254	$381,342	0.01%
482	OLD REP INTL CORP	680223104	9,905	$380,767	0.01%
483	SELECT SECTOR SPDR TR	81369Y605	7,223	$378,288	0.01%
484	VANGUARD INTL EQUITY INDEX F	922042858	7,630	$377,380	0.01%
485	SOUTHERN COPPER CORP	SCCO	3,715	$375,852	0.01%
486	PRINCIPAL FINANCIAL GROUP IN	PFG	4,682	$371,892	0.01%
487	RELX PLC	RLXXF	6,827	$370,980	0.01%
488	GREEN BRICK PARTNERS INC	GRBK-PA	5,884	$369,986	0.01%
489	VANGUARD WELLINGTON FD	921935805	3,119	$368,978	0.01%
490	VANECK ETF TRUST	92189F106	7,075	$368,325	0.01%
491	FOX CORP	FOX	6,557	$367,455	0.01%
492	SPDR INDEX SHS FDS	78463X509	8,591	$367,180	0.01%
493	DYCOM INDS INC	267475101	1,497	$365,852	0.01%
494	FEDEX CORP	FDX	1,588	$361,021	0.01%
495	SELECT SECTOR SPDR TR	81369Y407	1,657	$360,218	0.01%
496	VANGUARD STAR FDS	921909768	5,211	$359,998	0.01%
497	SCHWAB STRATEGIC TR	808524508	12,819	$359,577	0.01%
498	GULFPORT ENERGY CORP	GPOR	1,784	$358,888	0.01%
499	BJS RESTAURANTS INC	BJRI	8,017	$357,559	0.01%
500	SCHWAB STRATEGIC TR	808524607	14,105	$356,857	0.01%