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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of March 31, 2023

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 March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $139M 1.8M 76.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $110M 2.3M 47.82
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $98M 702k 139.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $84M 1.1M 80.22
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $73M 2.1M 35.30
Ishares Core Msci Emkt (IEMG) 3.0 $68M 1.4M 48.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $66M 533k 124.06
Apple (AAPL) 2.8 $64M 387k 164.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $60M 1.8M 33.48
Ishares Tr Eafe Value Etf (EFV) 2.5 $59M 1.2M 48.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $53M 2.1M 24.84
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $52M 1.6M 32.23
Vanguard Index Fds Value Etf (VTV) 2.2 $50M 362k 138.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $44M 747k 58.54
Microsoft Corporation (MSFT) 1.8 $42M 147k 288.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $40M 483k 83.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $40M 98k 409.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $36M 807k 44.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $34M 743k 45.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $28M 259k 109.24
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.1 $26M 282k 93.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $26M 263k 99.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $25M 157k 158.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $23M 393k 58.48
Alphabet Cap Stk Cl C (GOOG) 0.9 $22M 208k 104.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $21M 813k 25.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $19M 262k 71.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $16M 990k 15.96
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 82k 189.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $15M 290k 52.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $14M 678k 21.20
Ishares Tr Micro-cap Etf (IWC) 0.5 $13M 120k 104.51
Chevron Corporation (CVX) 0.5 $12M 74k 163.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $12M 251k 47.55
Arch Cap Group Ord (ACGL) 0.5 $12M 176k 67.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $12M 246k 48.37
Vanguard Index Fds Large Cap Etf (VV) 0.5 $12M 63k 186.81
Amazon (AMZN) 0.5 $12M 114k 103.29
NVR (NVR) 0.5 $11M 2.0k 5572.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 270k 40.40
Johnson & Johnson (JNJ) 0.5 $11M 69k 155.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $11M 259k 40.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $10M 158k 65.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $10M 51k 204.10
Adobe Systems Incorporated (ADBE) 0.4 $10M 26k 385.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $9.9M 290k 34.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $9.8M 194k 50.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $9.7M 389k 25.04
Hp (HPQ) 0.4 $9.7M 330k 29.35
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $9.1M 307k 29.63
Meta Platforms Cl A (META) 0.4 $8.9M 42k 211.94
Qualcomm (QCOM) 0.4 $8.8M 69k 127.58
Home Depot (HD) 0.4 $8.8M 30k 295.12
Vanguard Wellington Us Momentum (VFMO) 0.4 $8.7M 78k 112.54
Ishares Esg Awr Msci Em (ESGE) 0.4 $8.6M 274k 31.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $8.4M 200k 41.93
United Parcel Service CL B (UPS) 0.4 $8.3M 43k 193.99
NVIDIA Corporation (NVDA) 0.4 $8.3M 30k 277.77
Costco Wholesale Corporation (COST) 0.3 $8.0M 16k 496.88
Abbvie (ABBV) 0.3 $8.0M 50k 159.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $7.6M 221k 34.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $7.3M 234k 31.27
Exxon Mobil Corporation (XOM) 0.3 $7.1M 64k 109.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $7.0M 287k 24.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $7.0M 154k 45.24
Ishares Tr Esg Aware Msci (ESML) 0.3 $6.8M 201k 33.99
Visa Com Cl A (V) 0.3 $6.6M 29k 225.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.6M 62k 105.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $6.4M 123k 51.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $6.4M 189k 33.71
CVS Caremark Corporation (CVS) 0.3 $6.1M 83k 74.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.1M 174k 34.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.0M 15k 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.9M 18k 320.93
AutoZone (AZO) 0.3 $5.9M 2.4k 2458.15
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $5.8M 203k 28.70
Ishares Tr National Mun Etf (MUB) 0.3 $5.8M 54k 107.74
Dell Technologies CL C (DELL) 0.2 $5.7M 141k 40.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.5M 52k 104.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $5.3M 163k 32.49
Travelers Companies (TRV) 0.2 $5.2M 30k 171.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.1M 49k 103.73
Intel Corporation (INTC) 0.2 $5.0M 154k 32.67
Tesla Motors (TSLA) 0.2 $5.0M 24k 207.46
Pfizer (PFE) 0.2 $5.0M 122k 40.80
Vanguard World Mega Cap Val Etf (MGV) 0.2 $5.0M 49k 101.02
Broadcom (AVGO) 0.2 $4.9M 7.7k 641.50
American Financial (AFG) 0.2 $4.9M 40k 121.50
Cisco Systems (CSCO) 0.2 $4.8M 92k 52.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $4.6M 121k 37.86
Karat Packaging (KRT) 0.2 $4.4M 333k 13.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.4M 48k 90.45
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $4.3M 202k 21.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.2M 45k 93.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 11k 376.07
Ciena Corp Com New (CIEN) 0.2 $4.2M 79k 52.52
Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.3k 472.73
Cincinnati Financial Corporation (CINF) 0.2 $3.9M 35k 112.09
Ishares Msci Frontier (FM) 0.2 $3.9M 151k 25.59
Starbucks Corporation (SBUX) 0.2 $3.7M 36k 104.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $3.7M 189k 19.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.7M 60k 60.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $3.7M 140k 26.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.6M 78k 46.91
Vanguard World Mega Cap Index (MGC) 0.2 $3.6M 25k 143.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.5M 121k 28.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.4M 65k 52.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.4M 16k 204.51
McDonald's Corporation (MCD) 0.1 $3.1M 11k 279.61
C H Robinson Worldwide Com New (CHRW) 0.1 $3.1M 31k 99.38
Procter & Gamble Company (PG) 0.1 $3.1M 21k 148.69
Louisiana-Pacific Corporation (LPX) 0.1 $3.1M 56k 54.21
Snap Cl A (SNAP) 0.1 $3.0M 269k 11.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.9M 31k 93.68
Kroger (KR) 0.1 $2.8M 56k 49.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 34k 82.16
CF Industries Holdings (CF) 0.1 $2.8M 38k 72.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.7M 60k 44.43
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.6M 48k 53.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.5M 121k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.5M 123k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.5M 125k 20.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 19k 134.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 18k 137.02
Expeditors International of Washington (EXPD) 0.1 $2.4M 22k 110.12
Reliance Steel & Aluminum (RS) 0.1 $2.4M 9.5k 256.74
Anthem (ELV) 0.1 $2.4M 5.3k 459.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.4M 127k 19.16
Oracle Corporation (ORCL) 0.1 $2.4M 26k 92.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.4M 123k 19.30
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 85k 27.49
Axis Cap Hldgs SHS (AXS) 0.1 $2.3M 42k 54.52
Charles Schwab Corporation (SCHW) 0.1 $2.1M 40k 52.38
Columbia Banking System (COLB) 0.1 $2.1M 99k 21.42
Nike CL B (NKE) 0.1 $2.1M 17k 122.64
Edwards Lifesciences (EW) 0.1 $2.1M 25k 82.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.1M 114k 18.29
Automatic Data Processing (ADP) 0.1 $2.0M 9.2k 222.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $2.0M 102k 20.07
Cirrus Logic (CRUS) 0.1 $2.0M 19k 109.38
Pepsi (PEP) 0.1 $2.0M 11k 182.31
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 15k 130.31
BlackRock (BLK) 0.1 $2.0M 2.9k 669.12
Samsara Com Cl A (IOT) 0.1 $1.9M 99k 19.72
Philip Morris International (PM) 0.1 $1.9M 20k 97.26
UnitedHealth (UNH) 0.1 $1.9M 4.1k 472.56
McKesson Corporation (MCK) 0.1 $1.9M 5.3k 356.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 39k 47.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 32k 57.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.8M 34k 54.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 25k 73.16
Arista Networks (ANET) 0.1 $1.8M 11k 167.86
Boeing Company (BA) 0.1 $1.8M 8.6k 212.42
Merck & Co (MRK) 0.1 $1.8M 17k 106.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.7M 38k 45.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 32k 53.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.7M 70k 24.06
MGM Resorts International. (MGM) 0.1 $1.7M 38k 44.42
Quidel Corp (QDEL) 0.1 $1.7M 19k 89.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.8k 285.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 6.5k 249.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.6M 18k 91.31
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.6M 20k 82.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 11k 154.01
Microchip Technology (MCHP) 0.1 $1.6M 19k 83.78
Old Republic International Corporation (ORI) 0.1 $1.5M 62k 24.97
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.3k 343.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 25k 59.51
Parker-Hannifin Corporation (PH) 0.1 $1.4M 4.2k 336.11
Altria (MO) 0.1 $1.4M 32k 44.62
C3 Ai Cl A (AI) 0.1 $1.4M 42k 33.57
Amgen (AMGN) 0.1 $1.4M 5.8k 241.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 7.9k 178.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.4M 28k 50.38
Dow (DOW) 0.1 $1.4M 25k 54.82
AmerisourceBergen (COR) 0.1 $1.4M 8.7k 160.11
Netflix (NFLX) 0.1 $1.3M 3.9k 345.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 14k 92.09
Iron Mountain (IRM) 0.1 $1.3M 25k 52.91
Twilio Cl A (TWLO) 0.1 $1.3M 19k 66.63
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.03
Interpublic Group of Companies (IPG) 0.1 $1.3M 34k 37.24
Walt Disney Company (DIS) 0.1 $1.3M 13k 100.13
Juniper Networks (JNPR) 0.1 $1.3M 37k 34.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.6k 225.23
Archer Daniels Midland Company (ADM) 0.1 $1.3M 16k 79.66
Caterpillar (CAT) 0.1 $1.2M 5.3k 228.85
Confluent Class A Com (CFLT) 0.1 $1.2M 50k 24.07
Fiserv (FI) 0.1 $1.2M 11k 113.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 37k 32.15
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.2k 286.13
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 32k 37.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 48k 24.54
Applied Materials (AMAT) 0.1 $1.2M 9.4k 122.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.25
Gilead Sciences (GILD) 0.0 $1.1M 14k 82.97
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.1k 224.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.8k 235.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 46.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.8k 144.63
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.1M 40k 28.12
Jabil Circuit (JBL) 0.0 $1.1M 13k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 96.70
Wal-Mart Stores (WMT) 0.0 $1.1M 7.4k 147.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 76.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.1M 22k 48.67
Builders FirstSource (BLDR) 0.0 $1.1M 12k 88.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.1M 64k 16.75
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 67k 15.93
Kla Corp Com New (KLAC) 0.0 $1.1M 2.7k 399.17
Abbott Laboratories (ABT) 0.0 $1.0M 10k 101.26
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 6.9k 151.00
Palo Alto Networks (PANW) 0.0 $1.0M 5.2k 199.74
Bristol Myers Squibb (BMY) 0.0 $1.0M 15k 69.31
Corning Incorporated (GLW) 0.0 $1.0M 29k 35.28
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 81k 12.63
Sensus Healthcare (SRTS) 0.0 $1.0M 192k 5.21
Intuit (INTU) 0.0 $996k 2.2k 445.80
Ford Motor Company (F) 0.0 $994k 79k 12.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $976k 14k 71.52
Spdr Ser Tr S&p 600 Sml Cap 0.0 $967k 12k 84.03
Paypal Holdings (PYPL) 0.0 $967k 13k 75.94
Thermo Fisher Scientific (TMO) 0.0 $952k 1.7k 576.51
Centene Corporation (CNC) 0.0 $951k 15k 63.21
Teledyne Technologies Incorporated (TDY) 0.0 $949k 2.1k 447.36
Bank of America Corporation (BAC) 0.0 $946k 33k 28.60
Nextera Energy (NEE) 0.0 $927k 12k 77.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $919k 3.7k 250.15
Illinois Tool Works (ITW) 0.0 $916k 3.8k 243.47
Lexington Realty Trust (LXP) 0.0 $906k 88k 10.31
Raytheon Technologies Corp (RTX) 0.0 $894k 9.1k 97.93
Nucor Corporation (NUE) 0.0 $889k 5.8k 154.47
Grand Canyon Education (LOPE) 0.0 $883k 7.8k 113.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $883k 10k 86.28
NewMarket Corporation (NEU) 0.0 $881k 2.4k 365.00
Us Bancorp Del Com New (USB) 0.0 $872k 24k 36.05
Morgan Stanley Com New (MS) 0.0 $867k 9.9k 87.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $853k 4.0k 210.91
Cigna Corp (CI) 0.0 $853k 3.3k 255.53
Getty Realty (GTY) 0.0 $846k 24k 36.03
4068594 Enphase Energy (ENPH) 0.0 $845k 4.0k 210.28
Lauder Estee Cos Cl A (EL) 0.0 $845k 3.4k 246.46
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $843k 39k 21.39
Arrow Electronics (ARW) 0.0 $839k 6.7k 124.87
Northrop Grumman Corporation (NOC) 0.0 $834k 1.8k 461.72
Bunge 0.0 $831k 8.7k 95.52
Hartford Financial Services (HIG) 0.0 $831k 12k 69.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $828k 6.7k 123.72
Box Cl A (BOX) 0.0 $823k 31k 26.79
ConocoPhillips (COP) 0.0 $815k 8.2k 99.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $815k 35k 23.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $812k 3.4k 238.46
Fmc Corp Com New (FMC) 0.0 $796k 6.5k 122.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $785k 21k 38.10
Flowers Foods (FLO) 0.0 $785k 29k 27.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $783k 5.0k 156.79
Texas Instruments Incorporated (TXN) 0.0 $782k 4.2k 186.01
Hanover Insurance (THG) 0.0 $778k 6.1k 128.49
Avnet (AVT) 0.0 $777k 17k 45.20
salesforce (CRM) 0.0 $771k 3.9k 199.78
Omega Healthcare Investors (OHI) 0.0 $769k 28k 27.41
Walgreen Boots Alliance (WBA) 0.0 $767k 22k 34.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $763k 7.7k 99.64
Molina Healthcare (MOH) 0.0 $743k 2.8k 267.49
Principal Financial (PFG) 0.0 $738k 9.9k 74.32
Mondelez Intl Cl A (MDLZ) 0.0 $737k 11k 69.72
Hershey Company (HSY) 0.0 $732k 2.9k 254.41
Mattel (MAT) 0.0 $732k 40k 18.41
Ishares Msci Emrg Chn (EMXC) 0.0 $725k 15k 49.33
stock 0.0 $716k 7.5k 95.88
Huntsman Corporation (HUN) 0.0 $712k 26k 27.36
Wp Carey (WPC) 0.0 $711k 9.2k 77.45
Rockwell Automation (ROK) 0.0 $709k 2.4k 293.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $699k 11k 62.40
Tyson Foods Cl A (TSN) 0.0 $687k 12k 59.32
Danaher Corporation (DHR) 0.0 $686k 2.7k 252.02
Virtu Finl Cl A (VIRT) 0.0 $681k 36k 18.90
Target Corporation (TGT) 0.0 $676k 4.1k 165.64
Mastercard Incorporated Cl A (MA) 0.0 $673k 1.9k 363.41
Lumentum Hldgs (LITE) 0.0 $671k 12k 54.01
Lowe's Companies (LOW) 0.0 $670k 3.3k 200.00
Paccar (PCAR) 0.0 $668k 9.1k 73.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $667k 10k 63.89
Allstate Corporation (ALL) 0.0 $659k 6.0k 110.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $658k 4.3k 152.26
General Dynamics Corporation (GD) 0.0 $656k 2.9k 228.25
Stag Industrial (STAG) 0.0 $655k 19k 33.82
General Mills (GIS) 0.0 $650k 7.6k 85.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $647k 4.3k 151.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $642k 7.2k 88.78
TJX Companies (TJX) 0.0 $629k 8.0k 78.36
S&p Global (SPGI) 0.0 $626k 1.8k 344.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $625k 6.9k 91.24
MetLife (MET) 0.0 $625k 11k 57.94
White Mountains Insurance Gp (WTM) 0.0 $621k 451.00 1377.49
Honeywell International (HON) 0.0 $621k 3.2k 191.10
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $618k 28k 22.48
One Liberty Properties (OLP) 0.0 $617k 27k 22.93
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $613k 27k 22.87
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $607k 27k 22.45
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $605k 10k 59.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $601k 3.1k 194.89
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $593k 28k 21.11
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $592k 27k 21.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $591k 1.8k 332.60
Ishares Tr Intl Devppty Etf (WPS) 0.0 $573k 21k 26.90
Lam Research Corporation (LRCX) 0.0 $569k 1.1k 529.97
Cummins (CMI) 0.0 $568k 2.4k 238.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $560k 24k 23.55
Waste Management (WM) 0.0 $548k 3.4k 163.18
Marriott Intl Cl A (MAR) 0.0 $546k 3.3k 166.05
Northwest Natural Holdin (NWN) 0.0 $544k 11k 47.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $534k 3.9k 136.80
Metropcs Communications (TMUS) 0.0 $527k 3.6k 144.84
International Business Machines (IBM) 0.0 $527k 4.0k 131.09
Alignment Healthcare (ALHC) 0.0 $522k 82k 6.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $521k 7.8k 66.85
Linde SHS (LIN) 0.0 $520k 1.5k 355.44
Advanced Micro Devices (AMD) 0.0 $515k 5.3k 98.01
Ecolab (ECL) 0.0 $507k 3.1k 165.53
Medtronic SHS (MDT) 0.0 $500k 6.2k 80.62
Huntington Bancshares Incorporated (HBAN) 0.0 $499k 45k 11.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $498k 18k 27.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $494k 7.3k 67.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $494k 7.0k 70.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $480k 7.4k 65.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $479k 1.0k 458.41
Descartes Sys Grp (DSGX) 0.0 $464k 5.7k 80.71
CSX Corporation (CSX) 0.0 $462k 15k 29.94
Vmware Cl A Com 0.0 $461k 3.7k 124.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $461k 6.6k 69.92
Matthews Intl Corp Cl A (MATW) 0.0 $455k 13k 36.06
American Express Company (AXP) 0.0 $450k 2.7k 164.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $448k 2.7k 164.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $446k 14k 33.13
American Water Works (AWK) 0.0 $443k 3.0k 146.47
Verizon Communications (VZ) 0.0 $441k 11k 38.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $440k 3.7k 117.65
eBay (EBAY) 0.0 $440k 9.9k 44.37
Aon Shs Cl A (AON) 0.0 $439k 1.4k 315.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $438k 4.8k 91.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $436k 2.0k 216.41
Eaton Corp SHS (ETN) 0.0 $434k 2.5k 171.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $428k 3.3k 129.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $426k 1.1k 385.43
Pinterest Cl A (PINS) 0.0 $426k 16k 27.27
Five9 (FIVN) 0.0 $425k 5.9k 72.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $424k 1.3k 315.07
AFLAC Incorporated (AFL) 0.0 $419k 6.5k 64.52
MercadoLibre (MELI) 0.0 $417k 316.00 1318.02
Blackstone Group Inc Com Cl A (BX) 0.0 $413k 4.7k 87.84
D.R. Horton (DHI) 0.0 $413k 4.2k 97.69
American Electric Power Company (AEP) 0.0 $412k 4.5k 91.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $408k 12k 34.13
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $396k 15k 26.28
Union Pacific Corporation (UNP) 0.0 $393k 2.0k 201.24
Clorox Company (CLX) 0.0 $388k 2.5k 158.22
Fortinet (FTNT) 0.0 $386k 5.8k 66.46
Public Storage (PSA) 0.0 $383k 1.3k 302.19
Comcast Corp Cl A (CMCSA) 0.0 $380k 10k 37.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $378k 3.8k 100.07
Axon Enterprise (AXON) 0.0 $373k 1.7k 224.85
At&t (T) 0.0 $371k 19k 19.25
Diageo Spon Adr New (DEO) 0.0 $368k 2.0k 181.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $365k 9.3k 39.46
Shopify Cl A (SHOP) 0.0 $365k 7.6k 47.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 1.5k 244.41
Las Vegas Sands (LVS) 0.0 $360k 6.3k 57.45
Agilent Technologies Inc C ommon (A) 0.0 $355k 2.6k 138.34
Trane Technologies SHS (TT) 0.0 $353k 1.9k 183.98
Markel Corporation (MKL) 0.0 $353k 276.00 1277.41
Progressive Corporation (PGR) 0.0 $350k 2.4k 143.06
Realty Income (O) 0.0 $350k 5.5k 63.32
Ametek (AME) 0.0 $350k 2.4k 145.33
W.W. Grainger (GWW) 0.0 $342k 496.00 688.81
Skyworks Solutions (SWKS) 0.0 $335k 2.8k 117.98
Genuine Parts Company (GPC) 0.0 $332k 2.0k 167.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $329k 6.0k 55.21
RBB Motley Fool Gbl (TMFG) 0.0 $329k 13k 25.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $328k 8.0k 41.16
Zoetis Cl A (ZTS) 0.0 $326k 2.0k 166.44
Terreno Realty Corporation (TRNO) 0.0 $325k 5.0k 64.60
Ross Stores (ROST) 0.0 $324k 3.1k 106.13
Chubb (CB) 0.0 $324k 1.7k 194.18
Irhythm Technologies (IRTC) 0.0 $323k 2.6k 124.03
Unity Software (U) 0.0 $320k 9.8k 32.44
Ishares Tr Us Consm Staples (IYK) 0.0 $319k 1.6k 199.27
Ishares Tr Select Divid Etf (DVY) 0.0 $313k 2.7k 117.18
Prologis (PLD) 0.0 $309k 2.5k 124.79
Broadridge Financial Solutions (BR) 0.0 $304k 2.1k 146.54
Republic Services (RSG) 0.0 $303k 2.2k 135.22
Ameren Corporation (AEE) 0.0 $297k 3.4k 86.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $297k 2.8k 104.47
Air Products & Chemicals (APD) 0.0 $296k 1.0k 287.21
Valero Energy Corporation (VLO) 0.0 $288k 2.1k 139.60
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 1.5k 191.31
3M Company (MMM) 0.0 $286k 2.7k 105.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $281k 3.7k 76.19
United Rentals (URI) 0.0 $279k 706.00 395.76
L3harris Technologies (LHX) 0.0 $278k 1.4k 196.21
Phillips 66 (PSX) 0.0 $278k 2.7k 101.38
Block Cl A (SQ) 0.0 $276k 4.0k 68.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $275k 996.00 275.98
Xylem (XYL) 0.0 $274k 2.6k 104.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $271k 4.9k 55.74
Colgate-Palmolive Company (CL) 0.0 $269k 3.6k 75.15
Huntington Ingalls Inds (HII) 0.0 $269k 1.3k 207.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $267k 2.3k 113.93
Ishares Silver Tr Ishares (SLV) 0.0 $265k 12k 22.12
Emerson Electric (EMR) 0.0 $264k 3.0k 87.14
Wells Fargo & Company (WFC) 0.0 $264k 7.1k 37.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $263k 14k 18.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $263k 4.9k 54.12
Veeva Sys Cl A Com (VEEV) 0.0 $262k 1.4k 183.79
O'reilly Automotive (ORLY) 0.0 $257k 303.00 848.98
Solaredge Technologies (SEDG) 0.0 $257k 845.00 303.95
Clearway Energy Cl A (CWEN.A) 0.0 $257k 8.6k 30.03
Citizens Financial (CFG) 0.0 $255k 8.4k 30.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.5k 101.66
Williams-Sonoma (WSM) 0.0 $247k 2.0k 121.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $243k 5.5k 44.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $242k 2.6k 93.02
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $240k 3.9k 61.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $239k 4.0k 59.65
Tractor Supply Company (TSCO) 0.0 $237k 1.0k 235.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $231k 6.5k 35.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $230k 3.4k 66.81
Smucker J M Com New (SJM) 0.0 $225k 1.4k 157.37
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $224k 3.9k 57.67
Consolidated Edison (ED) 0.0 $223k 2.3k 95.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 1.5k 149.55
Photronics (PLAB) 0.0 $217k 13k 16.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 395.00 545.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 17k 12.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $213k 2.3k 92.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $213k 2.5k 85.07
Stryker Corporation (SYK) 0.0 $212k 744.00 285.48
Shell Spon Ads (SHEL) 0.0 $211k 3.7k 57.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $207k 11k 19.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $206k 4.3k 47.95
Boston Scientific Corporation (BSX) 0.0 $205k 4.1k 50.03
Pioneer Natural Resources (PXD) 0.0 $204k 997.00 204.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $204k 4.0k 51.28
Hilton Worldwide Holdings (HLT) 0.0 $203k 1.4k 140.87
General Electric Com New (GE) 0.0 $202k 2.1k 95.60
Best Buy (BBY) 0.0 $202k 2.6k 78.27
Marathon Petroleum Corp (MPC) 0.0 $201k 1.5k 134.79
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $201k 876.00 229.42
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $200k 14k 14.57
Nuveen Mun Value Fd 2 (NUW) 0.0 $176k 13k 13.77
Metrocity Bankshares (MCBS) 0.0 $176k 10k 17.09
Kronos Worldwide (KRO) 0.0 $164k 18k 9.21
Vector (VGR) 0.0 $129k 11k 12.01
Clean Energy Fuels (CLNE) 0.0 $77k 18k 4.36
Omeros Corporation (OMER) 0.0 $47k 10k 4.65
Opko Health (OPK) 0.0 $32k 22k 1.46
Painreform SHS 0.0 $21k 30k 0.69
Express 0.0 $11k 14k 0.79
Kubient (KBNT) 0.0 $10k 15k 0.69
Vaxart Com New (VXRT) 0.0 $9.4k 12k 0.76
Skillz 0.0 $9.2k 16k 0.59
Adial Pharmaceuticals 0.0 $8.8k 25k 0.35