13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000617
Total Value
$2.76B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364603 | 24,732,646 | $460.8M | 16.67% |
| 2 | ISHARES TR | 464287200 | 527,422 | $202.6M | 7.33% |
| 3 | WORLD GOLD TR | GLDW | 4,891,579 | $172.4M | 6.24% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 2,763,502 | $143.1M | 5.18% |
| 5 | FLEXSHARES TR | FLEX | 2,374,192 | $98.4M | 3.56% |
| 6 | VANGUARD INDEX FDS | 922908769 | 471,547 | $90.2M | 3.26% |
| 7 | ISHARES TR | 464287176 | 1,057,544 | $86.2M | 3.12% |
| 8 | ISHARES TR | 464288257 | 987,970 | $83.9M | 3.03% |
| 9 | ISHARES TR | 464287101 | 481,634 | $82.2M | 2.97% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,625,034 | $68.2M | 2.47% |
| 11 | VANGUARD INDEX FDS | 922908744 | 399,681 | $56.1M | 2.03% |
| 12 | ISHARES TR | 464288588 | 598,214 | $55.5M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908363 | 133,083 | $46.8M | 1.69% |
| 14 | SPDR S&P 500 ETF TR | SPY | 120,675 | $46.4M | 1.68% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,158,568 | $45.2M | 1.63% |
| 16 | MARRIOTT VACATIONS WORLDWIDE | VAC | 298,362 | $40.4M | 1.46% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 676,670 | $39.6M | 1.43% |
| 18 | ISHARES INC | 46434G764 | 897,683 | $37.6M | 1.36% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C730 | 201,825 | $35.2M | 1.27% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 1,395,006 | $34.9M | 1.26% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 490,163 | $34.5M | 1.25% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 1,126,933 | $30.4M | 1.10% |
| 23 | ISHARES TR | 464287408 | 202,125 | $29.3M | 1.06% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 1,207,510 | $26.5M | 0.96% |
| 25 | APPLE INC | AAPL | 478,361 | $25.9M | 0.94% |
| 26 | MICROSOFT CORP | MSFT | 102,174 | $24.5M | 0.89% |
| 27 | DOXIMITY INC | DOCS | 697,883 | $23.4M | 0.85% |
| 28 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 540,809 | $22.2M | 0.80% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 387,367 | $19.0M | 0.69% |
| 30 | ALPHABET INC | GOOG | 279,776 | $17.8M | 0.64% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 96,544 | $14.7M | 0.53% |
| 32 | JOHNSON & JOHNSON | JNJ | 81,341 | $14.4M | 0.52% |
| 33 | VANGUARD WORLD FD | 921910733 | 207,039 | $13.6M | 0.49% |
| 34 | PIMCO ETF TR | 72201R304 | 202,654 | $11.9M | 0.43% |
| 35 | PEPSICO INC | PEP | 56,787 | $10.3M | 0.37% |
| 36 | MASTERCARD INCORPORATED | MA | 29,085 | $10.1M | 0.37% |
| 37 | ISHARES TR | 464287499 | 149,068 | $10.1M | 0.36% |
| 38 | ANALOG DEVICES INC | ADI | 60,821 | $10.0M | 0.36% |
| 39 | SPDR GOLD TR | GLD | 57,646 | $9.8M | 0.35% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 18,309 | $9.7M | 0.35% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 202,883 | $9.5M | 0.34% |
| 42 | MOODYS CORP | MCO | 33,062 | $9.2M | 0.33% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 143,543 | $8.9M | 0.32% |
| 44 | AUTOZONE INC | AZO | 3,391 | $8.4M | 0.30% |
| 45 | SM ENERGY CO | SM | 226,543 | $7.9M | 0.29% |
| 46 | VANGUARD WORLD FD | 921910709 | 94,555 | $7.8M | 0.28% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 102,933 | $7.4M | 0.27% |
| 48 | ISHARES GOLD TR | IAU | 214,132 | $7.4M | 0.27% |
| 49 | AMAZON COM INC | AMZN | 169,868 | $7.3M | 0.26% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 489,994 | $7.1M | 0.26% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,065 | $6.7M | 0.24% |
| 52 | LOWES COS INC | 548661107 | 30,257 | $6.0M | 0.22% |
| 53 | VANGUARD WORLD FD | 921910725 | 119,366 | $5.9M | 0.21% |
| 54 | TJX COS INC NEW | 872540109 | 71,331 | $5.7M | 0.21% |
| 55 | ORACLE CORP | ORCL-PD | 68,216 | $5.6M | 0.20% |
| 56 | COLGATE PALMOLIVE CO | CL | 69,377 | $5.5M | 0.20% |
| 57 | NIKE INC | NKE | 264,085 | $5.4M | 0.20% |
| 58 | SNOWFLAKE INC | SNOW | 37,601 | $5.4M | 0.20% |
| 59 | BRAZE INC | BRZE | 197,475 | $5.4M | 0.19% |
| 60 | LINDE PLC | LIN | 16,459 | $5.4M | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908553 | 62,707 | $5.2M | 0.19% |
| 62 | MSCI INC | MSCI | 10,924 | $5.1M | 0.18% |
| 63 | LKQ CORP | LKQ | 89,004 | $4.8M | 0.17% |
| 64 | S&P GLOBAL INC | SPGI | 14,110 | $4.7M | 0.17% |
| 65 | VISA INC | V | 296,102 | $4.6M | 0.17% |
| 66 | TIDAL ETF TR | 886364595 | 344,218 | $4.6M | 0.17% |
| 67 | CROWN CASTLE INC | CCI | 33,380 | $4.5M | 0.16% |
| 68 | SYSCO CORP | SYY | 58,841 | $4.5M | 0.16% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 28,976 | $4.4M | 0.16% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 17,642 | $4.4M | 0.16% |
| 71 | BECTON DICKINSON & CO | BDX | 17,118 | $4.4M | 0.16% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,909 | $4.3M | 0.16% |
| 73 | SHERWIN WILLIAMS CO | SHW | 17,667 | $4.2M | 0.15% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 107,053 | $4.1M | 0.15% |
| 75 | BLACKSTONE MTG TR INC | BX | 186,126 | $4.1M | 0.15% |
| 76 | ENVISTA HOLDINGS CORPORATION | NVST | 120,425 | $4.1M | 0.15% |
| 77 | INARI MED INC | 45332Y109 | 63,552 | $4.0M | 0.15% |
| 78 | ISHARES TR | 464287655 | 23,102 | $4.0M | 0.15% |
| 79 | LABORATORY CORP AMER HLDGS | 50540R409 | 17,052 | $4.0M | 0.15% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 25,537 | $4.0M | 0.14% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 41,419 | $3.8M | 0.14% |
| 82 | METTLER TOLEDO INTERNATIONAL | MTD | 2,610 | $3.8M | 0.14% |
| 83 | DISNEY WALT CO | 254687106 | 68,852 | $3.7M | 0.14% |
| 84 | FISERV INC | FISV | 36,530 | $3.7M | 0.13% |
| 85 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 173,102 | $3.6M | 0.13% |
| 86 | CONOCOPHILLIPS | COP | 30,537 | $3.6M | 0.13% |
| 87 | GRACO INC | GGG | 53,388 | $3.6M | 0.13% |
| 88 | INVESCO QQQ TR | IVZ | 13,144 | $3.5M | 0.13% |
| 89 | JPMORGAN CHASE & CO | VYLD | 25,530 | $3.4M | 0.12% |
| 90 | CME GROUP INC | CME | 19,459 | $3.4M | 0.12% |
| 91 | MIDDLEBY CORP | MIDD | 24,811 | $3.3M | 0.12% |
| 92 | ABBVIE INC | ABBV | 20,141 | $3.3M | 0.12% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,570 | $3.2M | 0.12% |
| 94 | VERISIGN INC | VRSN | 15,486 | $3.2M | 0.12% |
| 95 | FACTSET RESH SYS INC | 303075105 | 7,900 | $3.2M | 0.11% |
| 96 | EXXON MOBIL CORP | XOM | 27,823 | $3.1M | 0.11% |
| 97 | DOLLAR TREE INC | DLTR | 19,960 | $2.8M | 0.10% |
| 98 | VULCAN MATLS CO | 929160109 | 15,355 | $2.7M | 0.10% |
| 99 | VAIL RESORTS INC | MTN | 10,686 | $2.6M | 0.09% |
| 100 | VERISK ANALYTICS INC | VRSK | 14,441 | $2.5M | 0.09% |
| 101 | ISHARES TR | 464287234 | 66,042 | $2.5M | 0.09% |
| 102 | ISHARES TR | 464287622 | 11,829 | $2.5M | 0.09% |
| 103 | INTUIT | INTU | 6,355 | $2.5M | 0.09% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 51,893 | $2.4M | 0.09% |
| 105 | ELECTRONIC ARTS INC | EA | 19,254 | $2.4M | 0.09% |
| 106 | DOUBLELINE INCOME SOLUTIONS | DSL | 210,226 | $2.3M | 0.08% |
| 107 | ISHARES TR | 464287689 | 10,493 | $2.3M | 0.08% |
| 108 | TORONTO DOMINION BK ONT | TORO | 34,281 | $2.2M | 0.08% |
| 109 | DANAHER CORPORATION | 235851102 | 8,266 | $2.2M | 0.08% |
| 110 | AMGEN INC | AMGN | 8,293 | $2.2M | 0.08% |
| 111 | NUVEEN CALIFORNIA AMT QLT MU | NU | 170,257 | $2.1M | 0.08% |
| 112 | SENTINELONE INC | S | 141,179 | $2.1M | 0.07% |
| 113 | ALPHABET INC | GOOG | 101,847 | $2.0M | 0.07% |
| 114 | META PLATFORMS INC | META | 40,739 | $2.0M | 0.07% |
| 115 | PFIZER INC | PFE | 38,258 | $2.0M | 0.07% |
| 116 | BIOGEN INC | BIIB | 7,064 | $2.0M | 0.07% |
| 117 | UNION PAC CORP | UNP | 9,369 | $1.9M | 0.07% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.07% |
| 119 | ISHARES SILVER TR | SLV | 84,825 | $1.9M | 0.07% |
| 120 | BLACKROCK CORE BD TR | BLK | 179,200 | $1.9M | 0.07% |
| 121 | NUVEEN AMT FREE QLTY MUN INC | NU | 159,750 | $1.8M | 0.07% |
| 122 | ISHARES TR | 464287226 | 17,258 | $1.7M | 0.06% |
| 123 | ACCENTURE PLC IRELAND | ACN | 6,181 | $1.6M | 0.06% |
| 124 | ISHARES TR | 464287671 | 20,187 | $1.6M | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908629 | 8,077 | $1.6M | 0.06% |
| 126 | CISCO SYS INC | CSCO | 33,452 | $1.6M | 0.06% |
| 127 | ISHARES TR | 464287150 | 18,692 | $1.6M | 0.06% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 17,772 | $1.6M | 0.06% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,680 | $1.6M | 0.06% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,023 | $1.6M | 0.06% |
| 131 | ABBOTT LABS | ABLZF | 14,093 | $1.5M | 0.06% |
| 132 | NUVEEN CA QUALTY MUN INCOME | NU | 137,702 | $1.5M | 0.06% |
| 133 | ISHARES TR | 464287465 | 22,990 | $1.5M | 0.05% |
| 134 | QUALCOMM INC | QCOM | 13,707 | $1.5M | 0.05% |
| 135 | MCDONALDS CORP | MCD | 129,104 | $1.5M | 0.05% |
| 136 | JACOBS SOLUTIONS INC | J | 12,251 | $1.5M | 0.05% |
| 137 | ISHARES TR | 464287168 | 11,993 | $1.4M | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 10,407 | $1.4M | 0.05% |
| 139 | REXFORD INDL RLTY INC | 76169C100 | 24,138 | $1.3M | 0.05% |
| 140 | BOEING CO | BA-PA | 6,938 | $1.3M | 0.05% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 89,139 | $1.3M | 0.05% |
| 142 | GLOBAL X FDS | 37954Y673 | 48,564 | $1.3M | 0.05% |
| 143 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 18,762 | $1.3M | 0.05% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,734 | $1.3M | 0.05% |
| 145 | BLACKROCK MULTI SECTOR INC T | BLK | 87,966 | $1.2M | 0.05% |
| 146 | ISHARES TR | 464287507 | 4,847 | $1.2M | 0.04% |
| 147 | VANGUARD WORLD FDS | 92204A603 | 6,389 | $1.2M | 0.04% |
| 148 | AMERICAN EXPRESS CO | AXP | 7,884 | $1.2M | 0.04% |
| 149 | PMV PHARMACEUTICALS INC | PMVP | 133,122 | $1.2M | 0.04% |
| 150 | MFS INTER INCOME TR | 55273C107 | 413,100 | $1.1M | 0.04% |
| 151 | VANGUARD WORLD FDS | 92204A405 | 13,620 | $1.1M | 0.04% |
| 152 | STRYKER CORPORATION | SYK | 4,479 | $1.1M | 0.04% |
| 153 | VANGUARD WORLD FDS | 92204A702 | 3,432 | $1.1M | 0.04% |
| 154 | SPDR SER TR | 78464A755 | 21,888 | $1.1M | 0.04% |
| 155 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 101,483 | $1.1M | 0.04% |
| 156 | PAYCOM SOFTWARE INC | PAYC | 3,483 | $1.1M | 0.04% |
| 157 | HOME DEPOT INC | HD | 3,386 | $1.1M | 0.04% |
| 158 | DATADOG INC | DDOG | 14,345 | $1.1M | 0.04% |
| 159 | CHURCH & DWIGHT CO INC | CHD | 12,929 | $1.0M | 0.04% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 9,445 | $1.0M | 0.04% |
| 161 | GLAUKOS CORP | GKOS | 23,337 | $1.0M | 0.04% |
| 162 | COCA COLA CO | KO | 74,768 | $1.0M | 0.04% |
| 163 | CHEVRON CORP NEW | CVX | 5,582 | $1.0M | 0.04% |
| 164 | TPG RE FIN TR INC | TPGXL | 137,316 | $965,328 | 0.03% |
| 165 | INVESCO CALIF VALUE MUN INCO | IVZ | 100,940 | $956,911 | 0.03% |
| 166 | NVIDIA CORPORATION | NVDA | 6,461 | $944,263 | 0.03% |
| 167 | NETFLIX INC | NFLX | 3,196 | $942,436 | 0.03% |
| 168 | EATON VANCE CALIF MUN BD FD | ETN | 107,460 | $928,454 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908736 | 4,334 | $923,669 | 0.03% |
| 170 | ROSS STORES INC | ROST | 7,921 | $919,433 | 0.03% |
| 171 | BANK AMERICA CORP | 060505104 | 27,473 | $909,899 | 0.03% |
| 172 | COUPANG INC | CPNG | 61,483 | $904,415 | 0.03% |
| 173 | MERCK & CO INC | MRK | 117,654 | $902,475 | 0.03% |
| 174 | NEWMONT CORP | NEMCL | 18,509 | $873,633 | 0.03% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 10,256 | $857,430 | 0.03% |
| 176 | DOUBLELINE YIELD OPPORTUNITI | DLY | 64,775 | $849,848 | 0.03% |
| 177 | VANGUARD BD INDEX FDS | 921937835 | 11,800 | $847,699 | 0.03% |
| 178 | SIXTH STREET SPECIALTY LENDI | TSLX | 47,107 | $838,502 | 0.03% |
| 179 | ISHARES INC | 46434G863 | 25,755 | $774,453 | 0.03% |
| 180 | VANGUARD WORLD FDS | 92204A207 | 3,992 | $764,747 | 0.03% |
| 181 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,665 | $720,635 | 0.03% |
| 182 | STARBUCKS CORP | SBUX | 7,235 | $717,673 | 0.03% |
| 183 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 74,975 | $714,508 | 0.03% |
| 184 | VANECK ETF TRUST | 92189F106 | 24,903 | $713,726 | 0.03% |
| 185 | 3M CO | MMM | 5,904 | $707,997 | 0.03% |
| 186 | CANADIAN NATL RY CO | 136375102 | 5,905 | $701,981 | 0.03% |
| 187 | DIMENSIONAL ETF TRUST | 25434V708 | 28,692 | $696,642 | 0.03% |
| 188 | VANGUARD BD INDEX FDS | 921937827 | 9,240 | $695,587 | 0.03% |
| 189 | ISHARES TR | 464288687 | 22,350 | $682,353 | 0.02% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,000 | $676,710 | 0.02% |
| 191 | ISHARES TR | 464287556 | 5,086 | $667,741 | 0.02% |
| 192 | HDFC BANK LTD | HDB | 9,723 | $665,150 | 0.02% |
| 193 | JPMORGAN CHASE & CO | VYLD | 30,539 | $664,223 | 0.02% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,452 | $644,664 | 0.02% |
| 195 | ROCKWELL AUTOMATION INC | ROK | 2,485 | $640,075 | 0.02% |
| 196 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 92,800 | $633,082 | 0.02% |
| 197 | UBER TECHNOLOGIES INC | UBER | 25,529 | $631,332 | 0.02% |
| 198 | MARQETA INC | MQ | 102,613 | $626,965 | 0.02% |
| 199 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 58,404 | $621,419 | 0.02% |
| 200 | ISHARES TR | 464287432 | 6,219 | $619,164 | 0.02% |
| 201 | ISHARES TR | 464287804 | 6,469 | $612,226 | 0.02% |
| 202 | SHELL PLC | RYDAF | 10,614 | $604,445 | 0.02% |
| 203 | BLACKLINE INC | BL | 8,867 | $596,483 | 0.02% |
| 204 | ALAMOS GOLD INC NEW | AGI | 58,867 | $595,150 | 0.02% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 1,091 | $595,121 | 0.02% |
| 206 | WALMART INC | WMT | 4,153 | $591,209 | 0.02% |
| 207 | VERIZON COMMUNICATIONS INC | VZ | 14,941 | $588,690 | 0.02% |
| 208 | C3 AI INC | AI | 50,817 | $568,642 | 0.02% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 1,615 | $554,675 | 0.02% |
| 210 | ISHARES TR | 464288885 | 6,243 | $522,914 | 0.02% |
| 211 | LILLY ELI & CO | LLY | 1,415 | $517,713 | 0.02% |
| 212 | GOLUB CAP BDC INC | 38173M102 | 38,742 | $509,845 | 0.02% |
| 213 | QUANTA SVCS INC | 74762E102 | 3,573 | $509,443 | 0.02% |
| 214 | ISHARES TR | 46432F842 | 8,045 | $495,894 | 0.02% |
| 215 | SCHWAB STRATEGIC TR | 808524771 | 9,218 | $492,610 | 0.02% |
| 216 | AGNICO EAGLE MINES LTD | AEM | 9,424 | $489,970 | 0.02% |
| 217 | GENERAL DYNAMICS CORP | GD | 1,965 | $487,598 | 0.02% |
| 218 | HONEYWELL INTL INC | 438516106 | 2,250 | $482,272 | 0.02% |
| 219 | PROSHARES TR II | 74347W601 | 8,699 | $480,794 | 0.02% |
| 220 | ISHARES TR | 464287614 | 2,229 | $477,541 | 0.02% |
| 221 | KKR REAL ESTATE FIN TR INC | KKRT | 32,800 | $471,992 | 0.02% |
| 222 | GENERAL MLS INC | 370334104 | 5,622 | $471,385 | 0.02% |
| 223 | CORNING INC | GLW | 14,636 | $467,487 | 0.02% |
| 224 | OWL ROCK CAPITAL CORPORATION | OWL | 39,350 | $467,478 | 0.02% |
| 225 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 40,900 | $463,978 | 0.02% |
| 226 | MORGAN STANLEY | MS-PQ | 5,348 | $454,705 | 0.02% |
| 227 | PARKER-HANNIFIN CORP | PH | 1,528 | $444,755 | 0.02% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 798 | $439,757 | 0.02% |
| 229 | SERVICENOW INC | NOW | 1,129 | $438,357 | 0.02% |
| 230 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 36,800 | $433,136 | 0.02% |
| 231 | VALERO ENERGY CORP | VLO | 3,382 | $429,016 | 0.02% |
| 232 | NUVEEN AMT FREE MUN CR INC F | NU | 34,890 | $423,565 | 0.02% |
| 233 | INTEL CORP | INTC | 16,018 | $423,346 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y605 | 12,376 | $423,259 | 0.02% |
| 235 | ISHARES INC | 46434G855 | 18,929 | $422,685 | 0.02% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 1,962 | $418,770 | 0.02% |
| 237 | ARES CAPITAL CORP | ARCC | 22,334 | $412,509 | 0.01% |
| 238 | ASANA INC | ASAN | 29,910 | $411,861 | 0.01% |
| 239 | SPDR INDEX SHS FDS | 78463X541 | 7,159 | $408,206 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524201 | 9,010 | $406,802 | 0.01% |
| 241 | DEERE & CO | DE | 940 | $404,295 | 0.01% |
| 242 | ISHARES TR | 464288414 | 3,813 | $402,348 | 0.01% |
| 243 | WASTE CONNECTIONS INC | WCN | 3,030 | $401,657 | 0.01% |
| 244 | MCKESSON CORP | MCK | 1,062 | $398,935 | 0.01% |
| 245 | GOLDMAN SACHS BDC INC | GSBD | 28,000 | $396,760 | 0.01% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 867 | $395,994 | 0.01% |
| 247 | VANGUARD WORLD FDS | 92204A801 | 2,306 | $392,481 | 0.01% |
| 248 | SALESFORCE INC | CRM | 31,846 | $383,981 | 0.01% |
| 249 | AMERICAN CENTY ETF TR | 025072703 | 7,194 | $382,655 | 0.01% |
| 250 | BLACKSTONE INC | BX | 5,051 | $374,765 | 0.01% |
| 251 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,506 | $372,976 | 0.01% |
| 252 | TESLA INC | TSLA | 3,016 | $371,511 | 0.01% |
| 253 | CHUBB LIMITED | CB | 41,316 | $362,727 | 0.01% |
| 254 | VEEVA SYS INC | VEEV | 2,235 | $360,684 | 0.01% |
| 255 | CF INDS HLDGS INC | 125269100 | 4,222 | $359,677 | 0.01% |
| 256 | CIGNA CORP NEW | 125523100 | 81,021 | $357,264 | 0.01% |
| 257 | AMERISOURCEBERGEN CORP | COR | 2,153 | $356,710 | 0.01% |
| 258 | BROADCOM INC | AVGO | 631 | $353,031 | 0.01% |
| 259 | ALTRIA GROUP INC | MO | 7,509 | $349,802 | 0.01% |
| 260 | PRICE T ROWE GROUP INC | TROW | 3,193 | $348,239 | 0.01% |
| 261 | BARRICK GOLD CORP | 067901108 | 20,256 | $347,995 | 0.01% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 1,982 | $344,485 | 0.01% |
| 263 | VANGUARD WORLD FDS | 92204A108 | 1,569 | $343,642 | 0.01% |
| 264 | AT&T INC | T-PC | 18,545 | $341,414 | 0.01% |
| 265 | VANGUARD WORLD FDS | 92204A306 | 2,767 | $335,540 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908512 | 2,466 | $333,502 | 0.01% |
| 267 | GLOBAL X FDS | 37954Y855 | 5,600 | $331,109 | 0.01% |
| 268 | SPDR SER TR | 78464A847 | 7,707 | $327,548 | 0.01% |
| 269 | NEW GOLD INC CDA | 644535106 | 333,690 | $327,016 | 0.01% |
| 270 | CHENIERE ENERGY INC | LNG | 2,180 | $326,913 | 0.01% |
| 271 | APOLLO COML REAL EST FIN INC | 03762U105 | 29,168 | $324,054 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908637 | 1,851 | $322,444 | 0.01% |
| 273 | BLACKROCK INC | BLK | 99,519 | $319,268 | 0.01% |
| 274 | DIMENSIONAL ETF TRUST | 25434V807 | 10,441 | $317,416 | 0.01% |
| 275 | ISHARES TR | 464289529 | 7,456 | $315,463 | 0.01% |
| 276 | ISHARES TR | 464287598 | 2,074 | $314,484 | 0.01% |
| 277 | EDISON INTL | 281020107 | 4,843 | $311,683 | 0.01% |
| 278 | SPRINKLR INC | CXM | 37,704 | $308,042 | 0.01% |
| 279 | PALO ALTO NETWORKS INC | PANW | 2,168 | $302,523 | 0.01% |
| 280 | TEXAS INSTRS INC | 882508104 | 1,824 | $301,393 | 0.01% |
| 281 | TARGET CORP | TGT | 2,005 | $298,864 | 0.01% |
| 282 | ISHARES INC | 464286327 | 28,394 | $298,421 | 0.01% |
| 283 | GENERAL MTRS CO | 37045V100 | 8,828 | $296,982 | 0.01% |
| 284 | LOCKHEED MARTIN CORP | LMT | 605 | $294,539 | 0.01% |
| 285 | FORD MTR CO DEL | 345370860 | 25,184 | $292,891 | 0.01% |
| 286 | STANLEY BLACK & DECKER INC | SWK | 3,884 | $291,781 | 0.01% |
| 287 | AVALONBAY CMNTYS INC | AWX | 1,774 | $289,429 | 0.01% |
| 288 | SOUTHWEST AIRLS CO | 844741108 | 8,573 | $288,653 | 0.01% |
| 289 | PAYPAL HLDGS INC | PYPL | 4,005 | $285,236 | 0.01% |
| 290 | CROWN CRAFTS INC | CRWS | 52,345 | $283,710 | 0.01% |
| 291 | CONSTELLATION BRANDS INC | STZ | 1,215 | $281,517 | 0.01% |
| 292 | CONAGRA BRANDS INC | CAG | 7,270 | $281,340 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $278,123 | 0.01% |
| 294 | MEDTRONIC PLC | MDT | 3,512 | $274,699 | 0.01% |
| 295 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $274,556 | 0.01% |
| 296 | CVS HEALTH CORP | CVS | 2,921 | $272,243 | 0.01% |
| 297 | ESSEX PPTY TR INC | 297178105 | 1,260 | $269,802 | 0.01% |
| 298 | SCHWAB STRATEGIC TR | 808524102 | 5,918 | $265,186 | 0.01% |
| 299 | PHILLIPS 66 | PSX | 2,542 | $264,603 | 0.01% |
| 300 | VANGUARD WORLD FDS | 92204A876 | 1,714 | $262,859 | 0.01% |
| 301 | ISHARES TR | 464287630 | 1,893 | $262,548 | 0.01% |
| 302 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,870 | $261,315 | 0.01% |
| 303 | ISHARES TR | 464287184 | 9,227 | $261,118 | 0.01% |
| 304 | EVERGY INC | EVRG | 4,147 | $260,951 | 0.01% |
| 305 | LENNAR CORP | LEN-B | 2,840 | $257,011 | 0.01% |
| 306 | COUPA SOFTWARE INC | 22266L106 | 3,242 | $256,669 | 0.01% |
| 307 | ISHARES TR | 464287309 | 4,347 | $254,287 | 0.01% |
| 308 | WILLIAMS COS INC | 969457100 | 7,691 | $253,021 | 0.01% |
| 309 | PIONEER NAT RES CO | 723787107 | 1,080 | $246,676 | 0.01% |
| 310 | DIMENSIONAL ETF TRUST | 25434V724 | 7,341 | $245,777 | 0.01% |
| 311 | COMCAST CORP NEW | CCZ | 6,975 | $243,926 | 0.01% |
| 312 | CORTEVA INC | CTVA | 4,106 | $241,377 | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524854 | 4,885 | $240,489 | 0.01% |
| 314 | ZIPRECRUITER INC | ZIP | 14,635 | $240,307 | 0.01% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 2,724 | $239,957 | 0.01% |
| 316 | SCHWAB STRATEGIC TR | 808524763 | 5,105 | $238,506 | 0.01% |
| 317 | DARDEN RESTAURANTS INC | DRI | 1,716 | $237,344 | 0.01% |
| 318 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $235,200 | 0.01% |
| 319 | FORTINET INC | FTNT | 4,713 | $230,419 | 0.01% |
| 320 | SCHWAB CHARLES CORP | SCHW-PJ | 2,765 | $230,184 | 0.01% |
| 321 | ALLSTATE CORP | ALL-PJ | 1,687 | $230,148 | 0.01% |
| 322 | INTERNATIONAL BUSINESS MACHS | INTR | 1,622 | $228,471 | 0.01% |
| 323 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,710 | $227,371 | 0.01% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 19,848 | $221,901 | 0.01% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 1,001 | $221,866 | 0.01% |
| 326 | PIMCO CALIF MUN INCOME FD | 72200N106 | 14,434 | $218,459 | 0.01% |
| 327 | SOURCE CAP INC | SOR | 5,450 | $210,697 | 0.01% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 2,090 | $207,825 | 0.01% |
| 329 | BAXTER INTL INC | 071813109 | 4,038 | $206,996 | 0.01% |
| 330 | WENDYS CO | 95058W100 | 9,121 | $206,398 | 0.01% |
| 331 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,625 | $206,044 | 0.01% |
| 332 | SCHWAB STRATEGIC TR | 808524607 | 5,084 | $205,953 | 0.01% |
| 333 | VANGUARD STAR FDS | 921909768 | 3,936 | $203,553 | 0.01% |
| 334 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,068 | $203,027 | 0.01% |
| 335 | AGNC INVT CORP | 00123Q104 | 19,363 | $202,727 | 0.01% |
| 336 | XCEL ENERGY INC | XELLL | 2,863 | $202,121 | 0.01% |
| 337 | ISHARES TR | 464288760 | 1,800 | $201,348 | 0.01% |
| 338 | FTAI AVIATION LTD | FTAIN | 11,700 | $200,304 | 0.01% |
| 339 | BLACKROCK CAP INVT CORP | BLK | 47,000 | $174,840 | 0.01% |
| 340 | ETF SER SOLUTIONS | 26922A842 | 10,152 | $173,396 | 0.01% |
| 341 | KALVISTA PHARMACEUTICALS INC | KALV | 25,583 | $172,941 | 0.01% |
| 342 | ROBINHOOD MKTS INC | 770700102 | 21,239 | $172,885 | 0.01% |
| 343 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,188 | $171,158 | 0.01% |
| 344 | DIREXION SHS ETF TR | 25490K323 | 20,000 | $141,400 | 0.01% |
| 345 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $135,533 | 0.00% |
| 346 | FIGS INC | FIGS | 19,191 | $129,155 | 0.00% |
| 347 | VIVANI MEDICAL INC | VANI | 134,870 | $114,599 | 0.00% |
| 348 | FASTLY INC | FSLY | 11,893 | $97,404 | 0.00% |
| 349 | HIMS & HERS HEALTH INC | HIMS | 13,754 | $88,163 | 0.00% |
| 350 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,997 | $86,689 | 0.00% |
| 351 | LAIRD SUPERFOOD INC | LSF | 87,850 | $73,794 | 0.00% |
| 352 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 12,310 | $72,260 | 0.00% |
| 353 | CADIZ INC | CDZIP | 19,635 | $49,088 | 0.00% |
| 354 | SIENTRA INC | 82621J105 | 178,277 | $36,172 | 0.00% |
| 355 | FTAI INFRASTRUCTURE INC | FIP | 11,700 | $34,515 | 0.00% |
| 356 | THE REALREAL INC | 88339P101 | 23,933 | $29,916 | 0.00% |
| 357 | SUPER LEAGUE GAMING INC | 86804F202 | 36,000 | $12,112 | 0.00% |
| 358 | LOTTERY COM INC | 54570M108 | 13,246 | $2,338 | 0.00% |