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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Dec. 31, 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 455 positions in its portfolio as reported in the December 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) 6.3 $133M 1.8M 75.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $108M 2.3M 46.71
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $93M 636k 145.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $78M 1.0M 77.51
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $63M 1.9M 32.39
Ishares Core Msci Emkt (IEMG) 2.9 $61M 1.3M 46.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $59M 1.7M 33.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $52M 453k 113.96
Ishares Tr Eafe Value Etf (EFV) 2.4 $51M 1.1M 45.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $50M 2.0M 24.24
Vanguard Index Fds Value Etf (VTV) 2.3 $49M 346k 140.37
Apple (AAPL) 2.2 $47M 360k 129.93
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $47M 1.5M 30.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $42M 727k 57.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $37M 453k 82.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $37M 97k 382.43
Microsoft Corporation (MSFT) 1.6 $34M 142k 239.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $33M 753k 43.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $31M 738k 41.97
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.2 $26M 258k 100.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $25M 243k 102.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $24M 150k 158.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $20M 831k 24.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $19M 350k 55.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $19M 216k 88.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $19M 191k 96.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $17M 258k 65.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $16M 933k 16.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $15M 695k 21.03
Vanguard Index Fds Small Cp Etf (VB) 0.7 $14M 78k 183.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $14M 274k 51.15
Ishares Tr Micro-cap Etf (IWC) 0.6 $14M 128k 107.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $13M 273k 46.98
Chevron Corporation (CVX) 0.6 $13M 71k 179.49
Johnson & Johnson (JNJ) 0.6 $12M 68k 176.65
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $12M 408k 29.38
Vanguard Index Fds Large Cap Etf (VV) 0.5 $11M 65k 174.20
Amazon (AMZN) 0.5 $11M 133k 84.00
Arch Cap Group Ord (ACGL) 0.5 $11M 174k 62.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 274k 38.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $11M 256k 41.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $10M 231k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $10M 154k 66.02
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $9.5M 278k 34.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $9.4M 193k 48.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.3M 48k 191.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $9.0M 183k 48.97
NVR (NVR) 0.4 $8.9M 1.9k 4612.58
Home Depot (HD) 0.4 $8.8M 28k 315.86
CVS Caremark Corporation (CVS) 0.4 $8.8M 94k 93.19
Adobe Systems Incorporated (ADBE) 0.4 $8.6M 26k 336.53
Vanguard Wellington Us Momentum (VFMO) 0.4 $7.9M 70k 114.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $7.9M 195k 40.51
Hp (HPQ) 0.4 $7.6M 282k 26.87
Ishares Esg Awr Msci Em (ESGE) 0.3 $7.4M 247k 30.07
Abbvie (ABBV) 0.3 $7.4M 46k 161.61
Costco Wholesale Corporation (COST) 0.3 $7.4M 16k 456.49
Exxon Mobil Corporation (XOM) 0.3 $7.2M 65k 110.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $7.0M 241k 29.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $7.0M 157k 44.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $6.9M 291k 23.67
Visa Com Cl A (V) 0.3 $6.8M 33k 207.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $6.8M 135k 50.55
United Parcel Service CL B (UPS) 0.3 $6.8M 39k 173.84
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $6.7M 206k 32.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $6.5M 204k 31.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.3M 59k 108.21
Pfizer (PFE) 0.3 $6.3M 124k 51.24
Ishares Tr Esg Aware Msci (ESML) 0.3 $6.3M 192k 32.88
Ishares Tr National Mun Etf (MUB) 0.3 $6.1M 58k 105.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $6.0M 58k 104.27
Qualcomm (QCOM) 0.3 $6.0M 55k 109.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $6.0M 190k 31.47
AutoZone (AZO) 0.3 $5.9M 2.4k 2466.18
American Financial (AFG) 0.3 $5.6M 41k 137.28
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $5.6M 189k 29.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.6M 15k 384.20
Meta Platforms Cl A (META) 0.3 $5.4M 45k 120.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.3M 165k 32.21
Travelers Companies (TRV) 0.2 $5.2M 28k 187.49
Dell Technologies CL C (DELL) 0.2 $4.9M 121k 40.22
Karat Packaging (KRT) 0.2 $4.8M 335k 14.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.7M 14k 351.33
Vanguard World Mega Cap Val Etf (MGV) 0.2 $4.7M 46k 102.85
NVIDIA Corporation (NVDA) 0.2 $4.7M 32k 146.14
Cisco Systems (CSCO) 0.2 $4.6M 97k 47.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.5M 49k 91.31
Broadcom (AVGO) 0.2 $4.4M 8.0k 559.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $4.1M 115k 35.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 15k 266.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 45k 88.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.8M 45k 84.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.7M 81k 45.65
Ciena Corp Com New (CIEN) 0.2 $3.7M 72k 50.98
Ishares Msci Frontier (FM) 0.2 $3.7M 144k 25.47
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.4k 486.49
Intel Corporation (INTC) 0.2 $3.6M 135k 26.43
CF Industries Holdings (CF) 0.2 $3.5M 41k 85.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $3.5M 141k 24.78
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $3.4M 170k 20.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.4M 59k 57.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.3M 118k 28.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $3.3M 172k 19.29
Snap Cl A (SNAP) 0.2 $3.3M 364k 8.95
Procter & Gamble Company (PG) 0.2 $3.2M 21k 151.56
McDonald's Corporation (MCD) 0.2 $3.2M 12k 263.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.2M 65k 49.19
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 31k 102.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.2M 39k 81.17
Vanguard World Mega Cap Index (MGC) 0.1 $3.2M 24k 132.40
Tesla Motors (TSLA) 0.1 $3.0M 24k 123.18
Umpqua Holdings Corporation 0.1 $3.0M 166k 17.85
Louisiana-Pacific Corporation (LPX) 0.1 $2.9M 49k 59.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 21k 138.67
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.7M 49k 55.49
Starbucks Corporation (SBUX) 0.1 $2.7M 27k 99.20
Charles Schwab Corporation (SCHW) 0.1 $2.6M 32k 83.26
C H Robinson Worldwide Com New (CHRW) 0.1 $2.6M 28k 91.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 19k 135.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 31k 83.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.5M 15k 172.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.4M 59k 41.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.4M 87k 27.16
Anthem (ELV) 0.1 $2.3M 4.6k 512.97
Automatic Data Processing (ADP) 0.1 $2.3M 9.7k 238.86
Expeditors International of Washington (EXPD) 0.1 $2.2M 21k 103.92
Eli Lilly & Co. (LLY) 0.1 $2.2M 6.0k 365.87
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.2M 103k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.1M 103k 20.49
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 16k 134.10
Oracle Corporation (ORCL) 0.1 $2.1M 26k 81.74
Kroger (KR) 0.1 $2.1M 47k 44.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.1M 104k 20.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.1M 37k 56.11
Axis Cap Hldgs SHS (AXS) 0.1 $2.0M 38k 54.17
Netflix (NFLX) 0.1 $2.0M 6.8k 294.87
UnitedHealth (UNH) 0.1 $2.0M 3.8k 530.18
BlackRock 0.1 $2.0M 2.8k 708.63
Philip Morris International (PM) 0.1 $2.0M 19k 101.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.0M 103k 18.92
Pepsi (PEP) 0.1 $1.9M 11k 180.67
Reliance Steel & Aluminum (RS) 0.1 $1.9M 9.5k 202.44
McKesson Corporation (MCK) 0.1 $1.9M 5.1k 375.09
Nike CL B (NKE) 0.1 $1.9M 16k 117.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 99k 18.99
Merck & Co (MRK) 0.1 $1.8M 16k 110.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 40k 44.81
Edwards Lifesciences (EW) 0.1 $1.7M 23k 74.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 23k 75.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.7M 19k 89.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.6M 83k 19.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.6M 37k 43.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.0k 266.84
Boeing Company (BA) 0.1 $1.6M 8.3k 190.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.6M 30k 53.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 10k 151.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 30k 51.79
Sherwin-Williams Company (SHW) 0.1 $1.5M 6.4k 237.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.5M 84k 17.77
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 17k 86.06
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.5M 30k 48.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 106.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.5M 32k 45.61
Coca-Cola Company (KO) 0.1 $1.5M 23k 63.61
Amgen (AMGN) 0.1 $1.5M 5.5k 262.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.2k 174.35
Arista Networks (ANET) 0.1 $1.4M 12k 121.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 6.6k 213.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 25k 56.48
Old Republic International Corporation (ORI) 0.1 $1.4M 58k 24.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 59k 23.77
Bristol Myers Squibb (BMY) 0.1 $1.4M 19k 71.95
Quidel Corp (QDEL) 0.1 $1.3M 16k 85.67
Archer Daniels Midland Company (ADM) 0.1 $1.3M 15k 92.85
Iron Mountain (IRM) 0.1 $1.3M 26k 49.85
Microchip Technology (MCHP) 0.1 $1.3M 19k 70.25
Cirrus Logic (CRUS) 0.1 $1.3M 17k 74.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 15k 86.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.9k 210.52
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.2k 291.01
Samsara Com Cl A (IOT) 0.1 $1.2M 99k 12.43
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.7k 257.71
Bank of America Corporation (BAC) 0.1 $1.2M 36k 33.12
Alignment Healthcare (ALHC) 0.1 $1.2M 102k 11.76
Altria (MO) 0.1 $1.2M 26k 45.72
Juniper Networks (JNPR) 0.1 $1.2M 37k 31.96
Us Bancorp Del Com New (USB) 0.1 $1.1M 26k 43.61
Walt Disney Company (DIS) 0.1 $1.1M 13k 86.88
AmerisourceBergen (COR) 0.1 $1.1M 6.8k 165.71
Caterpillar (CAT) 0.1 $1.1M 4.7k 239.57
Centene Corporation (CNC) 0.1 $1.1M 14k 82.01
Confluent Class A Com (CFLT) 0.1 $1.1M 50k 22.24
Sirius Xm Holdings 0.1 $1.1M 191k 5.84
Sensus Healthcare (SRTS) 0.1 $1.1M 149k 7.42
Fiserv (FI) 0.1 $1.1M 11k 101.07
Micron Technology (MU) 0.1 $1.1M 22k 49.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 75.28
Dow (DOW) 0.1 $1.1M 22k 50.39
4068594 Enphase Energy (ENPH) 0.1 $1.1M 4.1k 264.96
Interpublic Group of Companies (IPG) 0.1 $1.1M 32k 33.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.8k 220.68
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.1M 23k 46.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.1M 59k 17.81
Wal-Mart Stores (WMT) 0.0 $1.0M 7.3k 141.78
Nextera Energy (NEE) 0.0 $1.0M 12k 83.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.0M 40k 25.80
Gilead Sciences (GILD) 0.0 $1.0M 12k 85.85
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 63k 15.96
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.8k 545.62
ConocoPhillips (COP) 0.0 $1.0M 8.5k 118.00
Abbott Laboratories (ABT) 0.0 $986k 9.0k 109.79
Teledyne Technologies Incorporated (TDY) 0.0 $967k 2.4k 399.91
MetLife (MET) 0.0 $961k 13k 72.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $956k 10k 94.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $956k 6.8k 141.26
Box Cl A (BOX) 0.0 $952k 31k 31.13
Spdr Ser Tr S&p 600 Sml Cap 0.0 $946k 12k 82.21
Intuit (INTU) 0.0 $945k 2.4k 389.17
Raytheon Technologies Corp (RTX) 0.0 $923k 9.1k 100.92
Kla Corp Com New (KLAC) 0.0 $920k 2.4k 377.03
Nucor Corporation (NUE) 0.0 $918k 7.0k 131.81
Ishares Gold Tr Ishares New (IAU) 0.0 $912k 26k 34.59
Applied Materials (AMAT) 0.0 $906k 9.3k 97.38
Lexington Realty Trust (LXP) 0.0 $881k 88k 10.02
Omega Healthcare Investors (OHI) 0.0 $878k 31k 27.95
Ford Motor Company (F) 0.0 $871k 75k 11.63
Allstate Corporation (ALL) 0.0 $871k 6.4k 135.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $868k 13k 65.64
Hershey Company (HSY) 0.0 $855k 3.7k 231.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $852k 8.8k 96.99
Lauder Estee Cos Cl A (EL) 0.0 $851k 3.4k 248.11
Cigna Corp (CI) 0.0 $846k 2.6k 331.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $832k 3.4k 241.88
Principal Financial (PFG) 0.0 $830k 9.9k 83.92
Thermo Fisher Scientific (TMO) 0.0 $826k 1.5k 550.82
Ishares Tr Intl Devppty Etf (WPS) 0.0 $824k 30k 27.37
Jabil Circuit (JBL) 0.0 $819k 12k 68.20
Walgreen Boots Alliance (WBA) 0.0 $809k 22k 37.36
Hartford Financial Services (HIG) 0.0 $807k 11k 75.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $806k 5.3k 151.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $802k 3.9k 203.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $800k 13k 63.90
Lowe's Companies (LOW) 0.0 $799k 4.0k 199.27
Getty Realty (GTY) 0.0 $795k 24k 33.85
Illinois Tool Works (ITW) 0.0 $777k 3.5k 220.32
Bunge 0.0 $771k 7.7k 99.77
Epr Pptys Com Sh Ben Int (EPR) 0.0 $770k 20k 37.72
Gladstone Commercial Corporation (GOOD) 0.0 $768k 42k 18.50
Molina Healthcare (MOH) 0.0 $762k 2.3k 330.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $757k 31k 24.57
Mondelez Intl Cl A (MDLZ) 0.0 $754k 11k 66.65
Corning Incorporated (GLW) 0.0 $749k 23k 31.94
Texas Instruments Incorporated (TXN) 0.0 $733k 4.4k 165.23
General Dynamics Corporation (GD) 0.0 $731k 2.9k 248.13
Hanover Insurance (THG) 0.0 $729k 5.4k 135.13
Fmc Corp Com New (FMC) 0.0 $725k 5.8k 124.81
Grand Canyon Education (LOPE) 0.0 $725k 6.9k 105.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $719k 32k 22.30
Builders FirstSource (BLDR) 0.0 $714k 11k 64.88
Select Sector Spdr Tr Technology (XLK) 0.0 $712k 5.7k 124.43
Flowers Foods (FLO) 0.0 $710k 25k 28.74
Palo Alto Networks (PANW) 0.0 $707k 5.1k 139.54
General Mills (GIS) 0.0 $697k 8.3k 83.85
Wp Carey (WPC) 0.0 $674k 8.6k 78.15
Avnet (AVT) 0.0 $665k 16k 41.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $663k 7.8k 84.59
Twilio Cl A (TWLO) 0.0 $652k 13k 48.96
NewMarket Corporation (NEU) 0.0 $649k 2.1k 311.14
International Business Machines (IBM) 0.0 $646k 4.6k 140.90
White Mountains Insurance Gp (WTM) 0.0 $645k 456.00 1414.33
stock 0.0 $643k 7.5k 86.09
Ishares Msci Emrg Chn (EMXC) 0.0 $639k 14k 47.47
Rockwell Automation (ROK) 0.0 $633k 2.5k 257.61
Arrow Electronics (ARW) 0.0 $631k 6.0k 104.57
Stag Industrial (STAG) 0.0 $626k 19k 32.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $625k 7.2k 87.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $616k 6.8k 89.99
Huntsman Corporation (HUN) 0.0 $613k 22k 27.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $610k 4.9k 125.12
S&p Global (SPGI) 0.0 $604k 1.8k 334.94
One Liberty Properties (OLP) 0.0 $598k 27k 22.22
Virtu Finl Cl A (VIRT) 0.0 $587k 29k 20.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $584k 3.8k 155.17
Linde SHS 0.0 $583k 1.8k 326.18
Target Corporation (TGT) 0.0 $582k 3.9k 149.03
Mattel (MAT) 0.0 $578k 32k 17.84
Morgan Stanley Com New (MS) 0.0 $572k 6.7k 85.02
Albertsons Cos Common Stock (ACI) 0.0 $571k 28k 20.74
Cummins (CMI) 0.0 $568k 2.3k 242.32
Danaher Corporation (DHR) 0.0 $567k 2.1k 265.40
Metropcs Communications (TMUS) 0.0 $565k 4.0k 140.00
Tyson Foods Cl A (TSN) 0.0 $563k 9.0k 62.25
C3 Ai Cl A (AI) 0.0 $562k 50k 11.19
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $551k 10k 54.27
Marriott Intl Cl A (MAR) 0.0 $546k 3.7k 148.89
Honeywell International (HON) 0.0 $543k 2.5k 214.28
Northwest Natural Holdin (NWN) 0.0 $542k 11k 47.59
Paccar (PCAR) 0.0 $538k 5.4k 98.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $536k 24k 22.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $531k 3.0k 179.74
Lumentum Hldgs (LITE) 0.0 $530k 10k 52.17
Mastercard Incorporated Cl A (MA) 0.0 $525k 1.5k 347.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $525k 3.9k 135.85
Advanced Micro Devices (AMD) 0.0 $510k 7.9k 64.77
Ecolab (ECL) 0.0 $503k 3.5k 145.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $500k 2.5k 200.54
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $500k 3.7k 135.63
TJX Companies (TJX) 0.0 $498k 6.3k 79.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $497k 6.9k 71.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $496k 1.1k 442.79
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $488k 22k 22.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $485k 22k 22.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $483k 7.8k 61.64
Vmware Cl A Com 0.0 $479k 3.9k 122.76
Medtronic SHS (MDT) 0.0 $479k 6.2k 77.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $478k 8.6k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $477k 7.3k 65.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $477k 1.4k 331.39
Verizon Communications (VZ) 0.0 $476k 12k 39.40
Genuine Parts Company (GPC) 0.0 $472k 2.7k 173.51
Waste Management (WM) 0.0 $465k 3.0k 156.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $465k 3.2k 145.07
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $459k 20k 23.31
CSX Corporation (CSX) 0.0 $456k 15k 30.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $449k 16k 28.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $444k 6.6k 67.45
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $440k 21k 21.38
American Electric Power Company (AEP) 0.0 $429k 4.5k 94.96
American Water Works (AWK) 0.0 $429k 2.8k 152.40
Matthews Intl Corp Cl A (MATW) 0.0 $426k 14k 30.44
Lam Research Corporation 0.0 $426k 1.0k 420.50
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $424k 21k 20.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $419k 3.6k 114.90
Aon Shs Cl A (AON) 0.0 $418k 1.4k 300.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $413k 13k 32.96
3M Company (MMM) 0.0 $411k 3.4k 119.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $411k 15k 26.77
Paypal Holdings (PYPL) 0.0 $409k 5.7k 71.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $408k 4.8k 84.89
Pinterest Cl A (PINS) 0.0 $406k 17k 24.28
Union Pacific Corporation (UNP) 0.0 $403k 1.9k 207.09
Descartes Sys Grp (DSGX) 0.0 $401k 5.7k 69.72
O'reilly Automotive (ORLY) 0.0 $400k 474.00 844.03
Five9 (FIVN) 0.0 $399k 5.9k 67.86
Agilent Technologies Inc C ommon (A) 0.0 $394k 2.6k 149.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $391k 13k 31.26
Eaton Corp SHS (ETN) 0.0 $390k 2.5k 156.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $389k 1.3k 288.78
Chubb (CB) 0.0 $376k 1.7k 220.60
Public Storage (PSA) 0.0 $372k 1.3k 280.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $369k 6.3k 58.50
Ishares Silver Tr Ishares (SLV) 0.0 $369k 17k 22.02
Diageo Spon Adr New (DEO) 0.0 $365k 2.0k 178.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $365k 2.3k 158.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $364k 1.1k 319.37
Markel Corporation (MKL) 0.0 $364k 276.00 1317.49
L3harris Technologies (LHX) 0.0 $361k 1.7k 208.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $353k 3.8k 93.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 9.3k 37.90
AFLAC Incorporated (AFL) 0.0 $350k 4.9k 71.94
Citizens Financial (CFG) 0.0 $344k 8.7k 39.37
American Express Company (AXP) 0.0 $343k 2.3k 147.74
Clorox Company (CLX) 0.0 $341k 2.4k 140.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $338k 8.3k 40.90
Blackstone Group Inc Com Cl A (BX) 0.0 $337k 4.5k 74.19
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $335k 3.3k 102.46
Fortinet (FTNT) 0.0 $334k 6.8k 48.89
At&t (T) 0.0 $333k 18k 18.41
Progressive Corporation (PGR) 0.0 $329k 2.5k 129.71
Ishares Tr Us Consm Staples (IYK) 0.0 $324k 1.6k 202.82
D.R. Horton (DHI) 0.0 $322k 3.6k 89.14
Ishares Tr Select Divid Etf (DVY) 0.0 $322k 2.7k 120.60
Ross Stores (ROST) 0.0 $318k 2.7k 116.07
Ameren Corporation (AEE) 0.0 $308k 3.5k 88.92
Comcast Corp Cl A (CMCSA) 0.0 $305k 8.7k 34.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $295k 2.3k 129.17
W.R. Berkley Corporation (WRB) 0.0 $295k 4.1k 72.58
Emerson Electric (EMR) 0.0 $294k 3.1k 96.07
RBB Motley Fool Gbl (TMFG) 0.0 $294k 13k 22.89
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 21k 14.10
Air Products & Chemicals (APD) 0.0 $292k 947.00 308.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $291k 3.9k 74.22
Valero Energy Corporation (VLO) 0.0 $290k 2.3k 126.85
Realty Income (O) 0.0 $290k 4.6k 63.43
Republic Services (RSG) 0.0 $289k 2.2k 128.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 1.3k 214.24
Dollar Tree (DLTR) 0.0 $288k 2.0k 141.44
Terreno Realty Corporation (TRNO) 0.0 $286k 5.0k 56.87
W.W. Grainger (GWW) 0.0 $283k 509.00 556.25
Prologis (PLD) 0.0 $283k 2.5k 112.75
Phillips 66 (PSX) 0.0 $283k 2.7k 104.08
salesforce (CRM) 0.0 $277k 2.1k 132.59
Unity Software (U) 0.0 $276k 9.6k 28.59
Dollar General (DG) 0.0 $274k 1.1k 246.25
Trane Technologies SHS (TT) 0.0 $274k 1.6k 168.09
Zoetis Cl A (ZTS) 0.0 $274k 1.9k 146.55
MercadoLibre (MELI) 0.0 $267k 316.00 846.21
Block Cl A (SQ) 0.0 $266k 4.2k 62.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $264k 2.5k 104.24
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $256k 4.9k 52.62
Clearway Energy Cl A (CWEN.A) 0.0 $256k 8.6k 29.92
Oge Energy Corp (OGE) 0.0 $253k 6.4k 39.55
Steris Shs Usd (STE) 0.0 $253k 1.4k 184.69
Shopify Cl A (SHOP) 0.0 $253k 7.3k 34.71
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 1.3k 188.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.4k 74.55
Baxter International (BAX) 0.0 $247k 4.9k 50.97
Irhythm Technologies (IRTC) 0.0 $244k 2.6k 93.67
Broadstone Net Lease (BNL) 0.0 $243k 15k 16.21
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $241k 3.9k 61.38
Las Vegas Sands (LVS) 0.0 $240k 5.0k 48.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $238k 2.5k 94.49
Franco-Nevada Corporation (FNV) 0.0 $232k 1.7k 136.48
Veeva Sys Cl A Com (VEEV) 0.0 $230k 1.4k 161.38
Broadridge Financial Solutions (BR) 0.0 $230k 1.7k 134.13
Tractor Supply Company (TSCO) 0.0 $226k 1.0k 224.97
Consolidated Edison (ED) 0.0 $223k 2.3k 95.31
Novartis Sponsored Adr (NVS) 0.0 $221k 2.4k 90.72
Wells Fargo & Company (WFC) 0.0 $221k 5.3k 41.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 470.00 469.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $219k 4.0k 54.64
Photronics (PLAB) 0.0 $218k 13k 16.83
Skyworks Solutions (SWKS) 0.0 $218k 2.4k 91.13
Devon Energy Corporation (DVN) 0.0 $217k 3.5k 61.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $216k 4.4k 48.89
Laboratory Corp Amer Hldgs Com New 0.0 $215k 911.00 235.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $214k 2.5k 85.56
Best Buy (BBY) 0.0 $214k 2.7k 80.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $209k 2.5k 82.25
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $209k 14k 15.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $208k 2.3k 90.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $208k 11k 19.85
Huntington Ingalls Inds (HII) 0.0 $207k 896.00 230.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $205k 17k 11.87
Cathay General Ban (CATY) 0.0 $203k 5.0k 40.79
Metrocity Bankshares (MCBS) 0.0 $202k 9.4k 21.63
Smucker J M Com New (SJM) 0.0 $202k 1.3k 158.46
Ishares Em Mkts Div Etf (DVYE) 0.0 $202k 8.4k 24.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $201k 5.9k 34.18
Newmont Mining Corporation (NEM) 0.0 $201k 4.3k 47.20
Kinder Morgan (KMI) 0.0 $194k 11k 18.08
Vector (VGR) 0.0 $135k 11k 11.86
Kronos Worldwide (KRO) 0.0 $118k 13k 9.40
Fisker Cl A Com Stk (FSRNQ) 0.0 $99k 14k 7.27
Clean Energy Fuels (CLNE) 0.0 $91k 18k 5.20
JetBlue Airways Corporation (JBLU) 0.0 $68k 11k 6.48
Aberdeen Asia-Pacific Income Fund 0.0 $27k 10k 2.63
Opko Health (OPK) 0.0 $27k 22k 1.25
Omeros Corporation (OMER) 0.0 $23k 10k 2.26
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $21k 72k 0.29
Painreform SHS 0.0 $12k 30k 0.41
Kubient (KBNT) 0.0 $9.6k 15k 0.64
Skillz 0.0 $7.3k 15k 0.51
Contextlogic Com Cl A 0.0 $7.3k 15k 0.49
Adial Pharmaceuticals 0.0 $5.4k 25k 0.21