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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 462 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $124M 1.7M 74.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $115M 2.4M 48.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $73M 960k 75.68
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $72M 549k 131.17
Apple (AAPL) 2.7 $52M 375k 138.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.7 $52M 1.7M 29.61
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $51M 1.8M 27.78
Ishares Core Msci Emkt (IEMG) 2.5 $48M 1.1M 42.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $46M 1.9M 23.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $42M 724k 57.79
Vanguard Index Fds Value Etf (VTV) 2.2 $41M 335k 123.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $39M 372k 103.94
Ishares Tr Eafe Value Etf (EFV) 2.0 $39M 1.0M 38.53
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $37M 1.4M 25.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $35M 97k 357.18
Microsoft Corporation (MSFT) 1.8 $34M 144k 232.90
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $32M 404k 80.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $30M 772k 38.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $26M 719k 36.36
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.3 $24M 240k 100.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $21M 221k 92.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $19M 858k 22.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $19M 132k 143.40
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $17M 581k 29.22
Amazon (AMZN) 0.8 $16M 142k 113.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $15M 889k 16.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $14M 302k 46.09
Ishares Tr Micro-cap Etf (IWC) 0.7 $14M 134k 103.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $13M 276k 46.52
Vanguard Index Fds Small Cp Etf (VB) 0.6 $12M 72k 170.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $12M 327k 36.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $12M 249k 47.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $12M 210k 56.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 119k 96.15
Johnson & Johnson (JNJ) 0.6 $11M 69k 163.35
Vanguard Index Fds Large Cap Etf (VV) 0.6 $11M 68k 163.56
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $11M 587k 18.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $11M 252k 42.35
Chevron Corporation (CVX) 0.5 $10M 69k 143.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.4M 52k 179.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $9.2M 158k 58.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $9.1M 237k 38.16
Ishares Tr National Mun Etf (MUB) 0.5 $9.0M 88k 102.58
Karat Packaging (KRT) 0.5 $8.9M 559k 15.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $8.7M 90k 96.11
CVS Caremark Corporation (CVS) 0.4 $8.2M 86k 95.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.1M 79k 102.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $8.0M 256k 31.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $7.9M 166k 47.92
Arch Cap Group Ord (ACGL) 0.4 $7.9M 173k 45.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $7.8M 254k 30.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $7.8M 170k 45.56
Costco Wholesale Corporation (COST) 0.4 $7.6M 16k 472.26
Vanguard Wellington Us Momentum (VFMO) 0.4 $7.6M 72k 105.76
Home Depot (HD) 0.4 $7.4M 27k 275.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $7.4M 197k 37.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $7.4M 168k 44.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $7.1M 143k 49.93
NVR (NVR) 0.4 $7.1M 1.8k 3987.10
Adobe Systems Incorporated (ADBE) 0.4 $7.0M 26k 275.20
Visa Com Cl A (V) 0.4 $6.9M 39k 177.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $6.8M 306k 22.40
Qualcomm (QCOM) 0.3 $6.6M 59k 112.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $6.2M 247k 25.15
Tesla Motors (TSLA) 0.3 $6.1M 23k 265.27
Abbvie (ABBV) 0.3 $6.1M 45k 134.22
Hp (HPQ) 0.3 $5.8M 235k 24.92
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $5.6M 193k 28.80
United Parcel Service CL B (UPS) 0.3 $5.5M 34k 161.54
Ishares Tr Esg Aware Msci (ESML) 0.3 $5.4M 176k 30.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.3M 15k 358.62
AutoZone (AZO) 0.3 $5.2M 2.4k 2141.92
Pfizer (PFE) 0.3 $5.2M 119k 43.76
Meta Platforms Cl A (META) 0.3 $5.2M 38k 135.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.1M 54k 94.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $4.9M 174k 28.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $4.9M 176k 27.75
Ishares Esg Awr Msci Em (ESGE) 0.3 $4.9M 175k 27.67
NVIDIA Corporation (NVDA) 0.2 $4.7M 39k 121.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.6M 14k 328.32
American Financial (AFG) 0.2 $4.5M 37k 122.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 46k 95.66
Cisco Systems (CSCO) 0.2 $4.2M 104k 40.00
Travelers Companies (TRV) 0.2 $4.1M 27k 153.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.0M 49k 82.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 15k 267.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.9M 139k 28.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.7M 82k 45.31
Exxon Mobil Corporation (XOM) 0.2 $3.7M 42k 87.31
CF Industries Holdings (CF) 0.2 $3.7M 38k 96.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 44k 81.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $3.5M 148k 23.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.4M 43k 79.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.4M 104k 32.53
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.4M 38k 89.90
Intel Corporation (INTC) 0.2 $3.4M 130k 25.77
Dell Technologies CL C (DELL) 0.2 $3.1M 90k 34.16
Ishares Msci Frontier (FM) 0.2 $3.1M 126k 24.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.9M 114k 25.74
McDonald's Corporation (MCD) 0.2 $2.9M 12k 230.73
Umpqua Holdings Corporation 0.1 $2.8M 166k 17.09
Procter & Gamble Company (PG) 0.1 $2.8M 22k 126.24
Snap Cl A (SNAP) 0.1 $2.8M 285k 9.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $2.8M 54k 51.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 22k 128.93
Charles Schwab Corporation (SCHW) 0.1 $2.7M 38k 71.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.7M 146k 18.69
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.9k 386.24
Ciena Corp Com New (CIEN) 0.1 $2.7M 66k 40.44
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $2.6M 140k 18.91
Vanguard World Mega Cap Index (MGC) 0.1 $2.5M 20k 124.81
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.5M 50k 50.00
Cincinnati Financial Corporation (CINF) 0.1 $2.4M 27k 89.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.4M 61k 38.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.4M 55k 43.45
Starbucks Corporation (SBUX) 0.1 $2.4M 28k 84.26
C H Robinson Worldwide Com New (CHRW) 0.1 $2.4M 25k 96.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.3M 109k 20.87
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 44k 51.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.2M 105k 21.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.2M 108k 20.39
Automatic Data Processing (ADP) 0.1 $2.1M 9.4k 226.22
Kroger (KR) 0.1 $2.1M 48k 43.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.1M 39k 54.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 28k 72.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.0M 100k 19.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 88k 22.53
Edwards Lifesciences (EW) 0.1 $1.9M 24k 82.63
Anthem (ELV) 0.1 $1.9M 4.2k 454.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.9M 102k 18.64
Pepsi (PEP) 0.1 $1.9M 11k 163.30
Expeditors International of Washington (EXPD) 0.1 $1.8M 21k 88.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.8M 11k 174.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 35k 51.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 42k 41.98
Axis Cap Hldgs SHS (AXS) 0.1 $1.7M 35k 49.15
UnitedHealth (UNH) 0.1 $1.7M 3.4k 504.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.7M 20k 87.33
Netflix (NFLX) 0.1 $1.7M 7.2k 235.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.9k 213.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 14k 121.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.5k 257.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 16k 104.93
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.6M 22k 75.81
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 16k 104.50
Oracle Corporation (ORCL) 0.1 $1.6M 27k 61.06
Philip Morris International (PM) 0.1 $1.6M 20k 83.03
McKesson Corporation (MCK) 0.1 $1.6M 4.8k 339.82
BlackRock (BLK) 0.1 $1.6M 2.8k 550.41
Sherwin-Williams Company (SHW) 0.1 $1.5M 7.6k 204.76
Bristol Myers Squibb (BMY) 0.1 $1.5M 22k 71.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 20k 78.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.5M 81k 19.14
Reliance Steel & Aluminum (RS) 0.1 $1.5M 8.8k 174.45
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.7k 323.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 74.81
Alignment Healthcare (ALHC) 0.1 $1.5M 128k 11.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 23k 66.42
Us Bancorp Del Com New (USB) 0.1 $1.5M 38k 40.31
Arista Networks (ANET) 0.1 $1.4M 13k 112.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 30k 48.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 75k 18.61
Nike CL B (NKE) 0.1 $1.4M 17k 83.12
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.4M 62k 22.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.3k 164.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.4M 34k 39.83
Merck & Co (MRK) 0.1 $1.3M 16k 86.12
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.3M 30k 45.34
Boeing Company (BA) 0.1 $1.3M 11k 121.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 96.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.3M 56k 23.48
Bank of America Corporation (BAC) 0.1 $1.3M 43k 30.20
Samsara Com Cl A (IOT) 0.1 $1.3M 106k 12.07
Walt Disney Company (DIS) 0.1 $1.3M 13k 94.34
Amgen (AMGN) 0.1 $1.2M 5.5k 225.42
Coca-Cola Company (KO) 0.1 $1.2M 22k 56.01
Old Republic International Corporation (ORI) 0.1 $1.2M 58k 20.92
Sensus Healthcare (SRTS) 0.1 $1.2M 97k 12.53
Motorola Solutions Com New (MSI) 0.1 $1.2M 5.4k 223.89
Hershey Company (HSY) 0.1 $1.2M 5.4k 220.42
Confluent Class A Com (CFLT) 0.1 $1.2M 50k 23.78
Fiserv (FI) 0.1 $1.2M 13k 93.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.2M 27k 43.52
Iron Mountain (IRM) 0.1 $1.2M 27k 43.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.2M 25k 47.77
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 80.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.9k 197.25
Microchip Technology (MCHP) 0.1 $1.1M 19k 61.04
Cirrus Logic (CRUS) 0.1 $1.1M 16k 68.80
ConocoPhillips (COP) 0.1 $1.1M 11k 102.30
Wal-Mart Stores (WMT) 0.1 $1.1M 8.3k 129.73
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 3.2k 337.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 12k 87.21
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 507.25
Quidel Corp (QDEL) 0.1 $1.0M 14k 71.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1000k 4.8k 207.13
Abbott Laboratories (ABT) 0.1 $1000k 10k 96.75
Intuit (INTU) 0.1 $985k 2.5k 387.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $984k 7.3k 135.16
Centene Corporation (CNC) 0.1 $969k 12k 77.85
Juniper Networks (JNPR) 0.1 $968k 37k 26.13
Palo Alto Networks (PANW) 0.1 $956k 5.8k 163.75
Nextera Energy (NEE) 0.0 $939k 12k 78.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $932k 7.3k 127.32
Allstate Corporation (ALL) 0.0 $926k 7.4k 124.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $924k 17k 56.01
Northrop Grumman Corporation (NOC) 0.0 $922k 2.0k 470.17
salesforce (CRM) 0.0 $914k 6.4k 143.80
Ford Motor Company (F) 0.0 $904k 81k 11.20
Altria (MO) 0.0 $890k 22k 40.38
Spdr Ser Tr S&p 600 Sml Cap 0.0 $871k 12k 75.67
Albertsons Cos Common Stock (ACI) 0.0 $865k 35k 24.85
Dow (DOW) 0.0 $860k 20k 43.92
Omega Healthcare Investors (OHI) 0.0 $857k 29k 29.49
Mongodb Cl A (MDB) 0.0 $843k 4.2k 200.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $839k 20k 42.50
MetLife (MET) 0.0 $838k 14k 60.79
Ishares Gold Tr Ishares New (IAU) 0.0 $836k 27k 31.53
AmerisourceBergen (COR) 0.0 $835k 6.2k 135.38
Raytheon Technologies Corp (RTX) 0.0 $827k 10k 81.86
Caterpillar (CAT) 0.0 $820k 5.0k 164.00
Twilio Cl A (TWLO) 0.0 $797k 12k 69.15
Interpublic Group of Companies (IPG) 0.0 $795k 31k 25.60
Ishares Tr Intl Devppty Etf (WPS) 0.0 $788k 32k 24.84
Applied Materials (AMAT) 0.0 $782k 9.5k 81.94
Lauder Estee Cos Cl A (EL) 0.0 $768k 3.6k 215.79
Mastercard Incorporated Cl A (MA) 0.0 $768k 2.7k 284.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $756k 3.4k 219.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $754k 21k 35.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $751k 29k 26.11
Fs Kkr Capital Corp (FSK) 0.0 $745k 44k 16.94
Lowe's Companies (LOW) 0.0 $736k 3.9k 187.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $734k 13k 55.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $732k 20k 35.85
Mondelez Intl Cl A (MDLZ) 0.0 $732k 13k 54.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $732k 13k 57.79
Nucor Corporation (NUE) 0.0 $715k 6.7k 106.97
Lexington Realty Trust (LXP) 0.0 $714k 78k 9.17
Molina Healthcare (MOH) 0.0 $713k 2.2k 329.63
Select Sector Spdr Tr Technology (XLK) 0.0 $712k 6.0k 118.83
Walgreen Boots Alliance (WBA) 0.0 $712k 23k 31.39
Hewlett Packard Enterprise (HPE) 0.0 $706k 59k 11.98
Principal Financial (PFG) 0.0 $697k 9.7k 72.12
Box Cl A (BOX) 0.0 $692k 28k 24.39
Cigna Corp (CI) 0.0 $690k 2.5k 277.44
Metropcs Communications (TMUS) 0.0 $684k 5.1k 134.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $677k 40k 17.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $676k 3.6k 187.99
General Dynamics Corporation (GD) 0.0 $676k 3.2k 212.31
White Mountains Insurance Gp (WTM) 0.0 $676k 519.00 1302.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $676k 31k 21.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $675k 13k 52.66
Jabil Circuit (JBL) 0.0 $655k 11k 57.68
Kla Corp Com New (KLAC) 0.0 $654k 2.2k 302.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $646k 4.8k 135.91
Hanover Insurance (THG) 0.0 $643k 5.0k 128.04
Gladstone Commercial Corporation (GOOD) 0.0 $643k 42k 15.50
Illinois Tool Works (ITW) 0.0 $637k 3.5k 180.71
Hartford Financial Services (HIG) 0.0 $634k 10k 61.91
Getty Realty (GTY) 0.0 $631k 24k 26.87
Danaher Corporation (DHR) 0.0 $621k 2.4k 258.32
General Mills (GIS) 0.0 $613k 8.0k 76.66
Waste Management (WM) 0.0 $604k 3.8k 160.21
Corning Incorporated (GLW) 0.0 $602k 21k 29.01
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $599k 599k 1.00
International Business Machines (IBM) 0.0 $598k 5.0k 118.75
Builders FirstSource (BLDR) 0.0 $597k 10k 58.94
Bunge 0.0 $597k 7.2k 82.61
Texas Instruments Incorporated (TXN) 0.0 $596k 3.9k 154.68
Target Corporation (TGT) 0.0 $589k 4.0k 148.29
NewMarket Corporation (NEU) 0.0 $587k 2.0k 301.03
C3 Ai Cl A (AI) 0.0 $580k 46k 12.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $577k 7.3k 79.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $575k 6.8k 84.25
Medtronic SHS (MDT) 0.0 $573k 7.1k 80.78
Wp Carey (WPC) 0.0 $571k 8.2k 69.74
S&p Global (SPGI) 0.0 $569k 1.9k 305.09
One Liberty Properties (OLP) 0.0 $568k 27k 21.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $566k 5.1k 111.57
Lumentum Hldgs (LITE) 0.0 $566k 8.2k 68.62
stock 0.0 $562k 7.5k 75.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $557k 2.6k 210.35
Fmc Corp Com New (FMC) 0.0 $556k 5.3k 105.72
Flowers Foods (FLO) 0.0 $554k 23k 24.67
Fortinet (FTNT) 0.0 $552k 11k 49.11
Stag Industrial (STAG) 0.0 $551k 19k 28.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $544k 6.8k 79.98
Advanced Micro Devices (AMD) 0.0 $536k 8.5k 63.30
Virtu Finl Cl A (VIRT) 0.0 $532k 26k 20.78
Northwest Natural Holdin (NWN) 0.0 $529k 12k 43.36
Marriott Intl Cl A (MAR) 0.0 $526k 3.8k 140.19
Grand Canyon Education (LOPE) 0.0 $522k 6.4k 82.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $516k 4.2k 123.30
Morgan Stanley Com New (MS) 0.0 $516k 6.5k 79.02
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $516k 24k 21.99
Paypal Holdings (PYPL) 0.0 $514k 6.0k 86.14
Mattel (MAT) 0.0 $511k 27k 18.96
Arrow Electronics (ARW) 0.0 $507k 5.5k 92.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $503k 22k 22.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $500k 8.3k 60.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $499k 4.1k 121.15
Tyson Foods Cl A (TSN) 0.0 $498k 7.6k 65.93
Avnet (AVT) 0.0 $497k 14k 36.13
Ecolab (ECL) 0.0 $487k 3.4k 144.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $485k 2.5k 195.09
Pinterest Cl A (PINS) 0.0 $481k 21k 23.29
Huntsman Corporation (HUN) 0.0 $480k 20k 24.53
Ishares Msci Emrg Chn (EMXC) 0.0 $479k 11k 44.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $477k 4.2k 114.25
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $473k 10k 46.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $469k 22k 21.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $464k 2.7k 170.65
Linde SHS 0.0 $463k 1.7k 269.50
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $462k 21k 21.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $455k 21k 21.75
Vmware Cl A Com 0.0 $454k 4.3k 106.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $450k 1.1k 401.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $447k 7.2k 62.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $447k 6.9k 64.41
Five9 (FIVN) 0.0 $441k 5.9k 74.95
Verizon Communications (VZ) 0.0 $440k 12k 37.99
American Electric Power Company (AEP) 0.0 $436k 5.0k 86.46
Cummins (CMI) 0.0 $436k 2.1k 203.74
Realty Income (O) 0.0 $435k 7.5k 58.21
Paccar (PCAR) 0.0 $431k 5.2k 83.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $427k 7.4k 57.89
Honeywell International (HON) 0.0 $426k 2.5k 167.12
Rockwell Automation (ROK) 0.0 $423k 2.0k 215.05
Union Pacific Corporation (UNP) 0.0 $418k 2.1k 194.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $415k 3.0k 138.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $413k 1.4k 287.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 1.4k 289.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $395k 13k 31.69
CSX Corporation (CSX) 0.0 $392k 15k 26.66
L3harris Technologies (LHX) 0.0 $391k 1.9k 207.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $390k 13k 31.02
Lam Research Corporation (LRCX) 0.0 $383k 1.0k 366.51
3M Company (MMM) 0.0 $383k 3.5k 110.57
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $379k 19k 20.50
Aon Shs Cl A (AON) 0.0 $377k 1.4k 267.95
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $375k 17k 22.12
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $371k 15k 24.13
TJX Companies (TJX) 0.0 $371k 6.0k 62.05
Valero Energy Corporation (VLO) 0.0 $368k 3.4k 106.95
Descartes Sys Grp (DSGX) 0.0 $365k 5.7k 63.50
Ross Stores (ROST) 0.0 $361k 4.3k 84.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $358k 2.5k 145.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $356k 7.2k 49.24
Ameren Corporation (AEE) 0.0 $351k 4.4k 80.58
Gilead Sciences (GILD) 0.0 $346k 5.6k 61.61
Wells Fargo & Company (WFC) 0.0 $343k 8.5k 40.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $341k 2.4k 142.26
Diageo Spon Adr New (DEO) 0.0 $340k 2.0k 169.58
AFLAC Incorporated (AFL) 0.0 $339k 6.0k 56.27
American Express Company (AXP) 0.0 $336k 2.5k 134.78
Ishares Tr Select Divid Etf (DVY) 0.0 $336k 3.1k 107.18
Chubb (CB) 0.0 $335k 1.8k 181.77
Devon Energy Corporation (DVN) 0.0 $333k 5.5k 60.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $333k 2.6k 128.52
Agilent Technologies Inc C ommon (A) 0.0 $333k 2.7k 121.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 9.5k 34.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $331k 3.8k 87.59
Eaton Corp SHS (ETN) 0.0 $331k 2.5k 133.47
Irhythm Technologies (IRTC) 0.0 $326k 2.6k 125.38
Occidental Petroleum Corporation (OXY) 0.0 $325k 5.3k 61.45
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $321k 12k 27.21
At&t (T) 0.0 $321k 21k 15.33
Clorox Company (CLX) 0.0 $312k 2.4k 128.45
Blackstone Group Inc Com Cl A (BX) 0.0 $310k 3.7k 83.63
Crown Castle Intl (CCI) 0.0 $310k 2.1k 144.45
Unity Software (U) 0.0 $310k 9.7k 31.81
Republic Services (RSG) 0.0 $309k 2.3k 136.18
Dollar Tree (DLTR) 0.0 $308k 2.3k 135.98
American Water Works (AWK) 0.0 $304k 2.3k 130.25
Ishares Em Mkts Div Etf (DVYE) 0.0 $300k 13k 22.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $298k 3.8k 77.81
Public Storage (PSA) 0.0 $298k 1.0k 292.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $294k 3.2k 91.16
Markel Corporation (MKL) 0.0 $293k 270.00 1085.19
Phillips 66 (PSX) 0.0 $291k 3.6k 80.86
Citizens Financial (CFG) 0.0 $291k 8.5k 34.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 4.2k 68.45
Ishares Tr Us Consm Staples (IYK) 0.0 $288k 1.6k 180.11
Veeva Sys Cl A Com (VEEV) 0.0 $286k 1.7k 165.13
Progressive Corporation (PGR) 0.0 $286k 2.5k 116.40
RBB Motley Fool Gbl (TMFG) 0.0 $285k 13k 22.22
Genuine Parts Company (GPC) 0.0 $284k 1.9k 149.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $284k 2.3k 126.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $284k 3.1k 91.03
Matthews Intl Corp Cl A (MATW) 0.0 $282k 13k 22.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $280k 4.2k 67.07
O'reilly Automotive (ORLY) 0.0 $279k 397.00 702.77
Kinder Morgan (KMI) 0.0 $275k 17k 16.62
Air Products & Chemicals (APD) 0.0 $271k 1.2k 232.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $269k 6.9k 38.73
Zoetis Cl A (ZTS) 0.0 $268k 1.8k 148.56
Ishares Silver Tr Ishares (SLV) 0.0 $267k 15k 17.50
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $266k 11k 25.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $266k 11k 23.98
MercadoLibre (MELI) 0.0 $265k 320.00 828.12
Prologis (PLD) 0.0 $263k 2.6k 101.47
Baxter International (BAX) 0.0 $261k 4.9k 53.80
W.R. Berkley Corporation (WRB) 0.0 $260k 4.0k 64.63
Comcast Corp Cl A (CMCSA) 0.0 $259k 8.8k 29.39
Consolidated Edison (ED) 0.0 $259k 3.0k 85.62
Duke Energy Corp Com New (DUK) 0.0 $257k 2.8k 92.88
Emerson Electric (EMR) 0.0 $256k 3.5k 73.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.8k 66.70
Broadcom (AVGO) 0.0 $252k 567.00 444.44
Broadstone Net Lease (BNL) 0.0 $251k 16k 15.56
Clearway Energy Cl A (CWEN.A) 0.0 $249k 8.6k 29.12
Trane Technologies SHS (TT) 0.0 $249k 1.7k 144.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $249k 2.0k 124.69
Shopify Cl A (SHOP) 0.0 $246k 9.1k 26.97
Align Technology (ALGN) 0.0 $244k 1.2k 207.48
D.R. Horton (DHI) 0.0 $243k 3.6k 67.22
Oge Energy Corp (OGE) 0.0 $240k 6.6k 36.49
Pioneer Natural Resources (PXD) 0.0 $237k 1.1k 216.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 5.0k 47.71
Select Sector Spdr Tr Financial (XLF) 0.0 $234k 7.7k 30.34
Huntington Ingalls Inds (HII) 0.0 $233k 1.1k 221.48
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $229k 4.9k 47.08
Skyworks Solutions (SWKS) 0.0 $229k 2.7k 85.42
Smucker J M Com New (SJM) 0.0 $229k 1.7k 137.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $228k 741.00 307.69
Cathay General Ban (CATY) 0.0 $222k 5.8k 38.52
Marathon Petroleum Corp (MPC) 0.0 $222k 2.2k 99.20
Dollar General (DG) 0.0 $222k 924.00 240.26
Kraft Heinz (KHC) 0.0 $221k 6.6k 33.28
Steris Shs Usd (STE) 0.0 $218k 1.3k 166.41
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $218k 3.9k 55.44
Marathon Oil Corporation (MRO) 0.0 $213k 9.4k 22.59
Cheniere Energy Com New (LNG) 0.0 $213k 1.3k 165.89
Block Cl A (SQ) 0.0 $213k 3.9k 55.10
Oneok (OKE) 0.0 $210k 4.1k 51.19
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $209k 14k 15.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $208k 4.0k 52.00
Broadridge Financial Solutions (BR) 0.0 $206k 1.4k 144.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $206k 2.3k 89.57
Metrocity Bankshares (MCBS) 0.0 $205k 10k 19.67
Workday Cl A (WDAY) 0.0 $204k 1.3k 151.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $200k 4.3k 46.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $200k 11k 19.14
Photronics (PLAB) 0.0 $193k 13k 14.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 17k 11.05
Smith & Wesson Brands (SWBI) 0.0 $129k 12k 10.83
Fisker Cl A Com Stk (FSRN) 0.0 $115k 15k 7.57
Vector (VGR) 0.0 $108k 12k 8.79
Clean Energy Fuels (CLNE) 0.0 $94k 18k 5.35
JetBlue Airways Corporation (JBLU) 0.0 $70k 11k 6.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 25k 2.54
Southwestern Energy Company (SWN) 0.0 $64k 10k 6.16
Opko Health (OPK) 0.0 $41k 22k 1.88
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $40k 44k 0.92
Omeros Corporation (OMER) 0.0 $32k 10k 3.20
Painreform SHS 0.0 $21k 30k 0.70
Rigetti Computing Common Stock (RGTI) 0.0 $19k 10k 1.84
Skillz 0.0 $15k 15k 1.03
Kubient (KBNT) 0.0 $15k 15k 1.00
Contextlogic Com Cl A 0.0 $11k 15k 0.73
Adial Pharmaceuticals 0.0 $9.0k 25k 0.36
Ampio Pharmaceuticals 0.0 $5.0k 83k 0.06