13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001892
Total Value
$2.75B
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364603 | 25,243,414 | $493.8M | 17.98% |
| 2 | ISHARES TR | 464287200 | 541,468 | $222.6M | 8.10% |
| 3 | WORLD GOLD TR | GLDW | 5,045,680 | $191.8M | 6.98% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 2,918,087 | $156.4M | 5.70% |
| 5 | FLEXSHARES TR | FLEX | 2,449,331 | $98.9M | 3.60% |
| 6 | VANGUARD INDEX FDS | 922908769 | 452,783 | $92.4M | 3.36% |
| 7 | ISHARES TR | 464287101 | 463,293 | $86.7M | 3.15% |
| 8 | ISHARES TR | 464288257 | 949,513 | $86.6M | 3.15% |
| 9 | ISHARES TR | 464287176 | 1,033,425 | $85.4M | 3.11% |
| 10 | ISHARES TR | 464288588 | 592,883 | $56.2M | 2.04% |
| 11 | VANGUARD INDEX FDS | 922908744 | 393,566 | $54.4M | 1.98% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,193,250 | $53.9M | 1.96% |
| 13 | VANGUARD INDEX FDS | 922908363 | 133,665 | $50.3M | 1.83% |
| 14 | SPDR S&P 500 ETF TR | SPY | 115,956 | $47.6M | 1.73% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,140,473 | $46.1M | 1.68% |
| 16 | MARRIOTT VACATIONS WORLDWIDE | VAC | 288,361 | $38.9M | 1.42% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 517,150 | $37.3M | 1.36% |
| 18 | ISHARES INC | 46434G764 | 864,641 | $37.2M | 1.35% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 1,371,615 | $37.0M | 1.35% |
| 20 | APPLE INC | AAPL | 553,549 | $32.4M | 1.18% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 1,057,217 | $30.4M | 1.11% |
| 22 | MICROSOFT CORP | MSFT | 101,010 | $29.1M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 1,190,605 | $27.4M | 1.00% |
| 24 | ISHARES TR | 464287408 | 169,416 | $25.7M | 0.94% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C730 | 122,645 | $22.9M | 0.83% |
| 26 | ALPHABET INC | GOOG | 291,567 | $20.6M | 0.75% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 326,683 | $15.6M | 0.57% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,121 | $15.4M | 0.56% |
| 29 | JOHNSON & JOHNSON | JNJ | 79,993 | $12.4M | 0.45% |
| 30 | VANGUARD WORLD FD | 921910733 | 158,588 | $11.4M | 0.41% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 186,767 | $11.2M | 0.41% |
| 32 | SPDR GOLD TR | GLD | 57,776 | $10.6M | 0.39% |
| 33 | MASTERCARD INCORPORATED | MA | 29,053 | $10.6M | 0.38% |
| 34 | ANALOG DEVICES INC | ADI | 52,329 | $10.3M | 0.38% |
| 35 | PEPSICO INC | PEP | 56,102 | $10.2M | 0.37% |
| 36 | MOODYS CORP | MCO | 32,331 | $9.9M | 0.36% |
| 37 | AMAZON COM INC | AMZN | 188,783 | $8.8M | 0.32% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 142,696 | $8.8M | 0.32% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 18,018 | $8.5M | 0.31% |
| 40 | AUTOZONE INC | AZO | 3,323 | $8.2M | 0.30% |
| 41 | ISHARES GOLD TR | IAU | 200,932 | $7.5M | 0.27% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 97,769 | $7.5M | 0.27% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 481,804 | $7.0M | 0.25% |
| 44 | SNOWFLAKE INC | SNOW | 45,121 | $7.0M | 0.25% |
| 45 | ISHARES TR | 464287499 | 95,489 | $6.7M | 0.24% |
| 46 | VANGUARD WORLD FD | 921910709 | 73,007 | $6.6M | 0.24% |
| 47 | META PLATFORMS INC | META | 30,800 | $6.5M | 0.24% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,065 | $6.5M | 0.24% |
| 49 | SM ENERGY CO | SM | 226,543 | $6.4M | 0.23% |
| 50 | ORACLE CORP | ORCL-PD | 67,173 | $6.2M | 0.23% |
| 51 | MSCI INC | MSCI | 10,686 | $6.0M | 0.22% |
| 52 | TIDAL ETF TR | 886364595 | 418,237 | $6.0M | 0.22% |
| 53 | LOWES COS INC | 548661107 | 29,722 | $5.9M | 0.22% |
| 54 | LINDE PLC | LIN | 16,051 | $5.7M | 0.21% |
| 55 | TJX COS INC NEW | 872540109 | 69,854 | $5.5M | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908553 | 61,643 | $5.1M | 0.19% |
| 57 | NIKE INC | NKE | 270,975 | $5.0M | 0.18% |
| 58 | COLGATE PALMOLIVE CO | CL | 65,946 | $5.0M | 0.18% |
| 59 | VANGUARD WORLD FD | 921910725 | 91,526 | $4.8M | 0.17% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 28,104 | $4.6M | 0.17% |
| 61 | LABORATORY CORP AMER HLDGS | 50540R409 | 19,401 | $4.5M | 0.16% |
| 62 | S&P GLOBAL INC | SPGI | 12,805 | $4.4M | 0.16% |
| 63 | VISA INC | V | 318,293 | $4.4M | 0.16% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 105,925 | $4.4M | 0.16% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,082 | $4.3M | 0.16% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 28,655 | $4.3M | 0.16% |
| 67 | DISNEY WALT CO | 254687106 | 72,197 | $4.2M | 0.15% |
| 68 | ISHARES TR | 464287655 | 23,308 | $4.2M | 0.15% |
| 69 | BECTON DICKINSON & CO | BDX | 16,778 | $4.2M | 0.15% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 99,464 | $4.1M | 0.15% |
| 71 | INARI MED INC | 45332Y109 | 63,552 | $3.9M | 0.14% |
| 72 | CROWN CASTLE INC | CCI | 29,280 | $3.9M | 0.14% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 2,550 | $3.9M | 0.14% |
| 74 | SHERWIN WILLIAMS CO | SHW | 17,210 | $3.9M | 0.14% |
| 75 | INVESCO QQQ TR | IVZ | 11,932 | $3.8M | 0.14% |
| 76 | GRACO INC | GGG | 52,162 | $3.8M | 0.14% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 31,221 | $3.7M | 0.13% |
| 78 | LKQ CORP | LKQ | 64,637 | $3.7M | 0.13% |
| 79 | CME GROUP INC | CME | 19,108 | $3.7M | 0.13% |
| 80 | FISERV INC | FISV | 31,841 | $3.6M | 0.13% |
| 81 | MIDDLEBY CORP | MIDD | 24,239 | $3.6M | 0.13% |
| 82 | VANGUARD WORLD FDS | 92204A504 | 14,742 | $3.5M | 0.13% |
| 83 | PIMCO ETF TR | 72201R304 | 56,819 | $3.5M | 0.13% |
| 84 | VERISIGN INC | VRSN | 16,050 | $3.4M | 0.12% |
| 85 | SYSCO CORP | SYY | 43,404 | $3.4M | 0.12% |
| 86 | ABBVIE INC | ABBV | 20,478 | $3.3M | 0.12% |
| 87 | VERISK ANALYTICS INC | VRSK | 16,902 | $3.2M | 0.12% |
| 88 | JPMORGAN CHASE & CO | VYLD | 24,766 | $3.2M | 0.12% |
| 89 | FACTSET RESH SYS INC | 303075105 | 7,747 | $3.2M | 0.12% |
| 90 | EXXON MOBIL CORP | XOM | 28,717 | $3.1M | 0.11% |
| 91 | CONOCOPHILLIPS | COP | 30,713 | $3.1M | 0.11% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,820 | $3.0M | 0.11% |
| 93 | VULCAN MATLS CO | 929160109 | 17,061 | $2.9M | 0.11% |
| 94 | BLACKSTONE MTG TR INC | BX | 156,950 | $2.9M | 0.11% |
| 95 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 145,308 | $2.9M | 0.11% |
| 96 | INTUIT | INTU | 6,385 | $2.8M | 0.10% |
| 97 | DOLLAR TREE INC | DLTR | 18,247 | $2.6M | 0.10% |
| 98 | ISHARES TR | 464287622 | 11,620 | $2.6M | 0.10% |
| 99 | ISHARES TR | 464287234 | 66,039 | $2.6M | 0.09% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 51,893 | $2.6M | 0.09% |
| 101 | VAIL RESORTS INC | MTN | 10,852 | $2.6M | 0.09% |
| 102 | ISHARES TR | 464287689 | 10,493 | $2.5M | 0.09% |
| 103 | DOUBLELINE INCOME SOLUTIONS | DSL | 212,036 | $2.4M | 0.09% |
| 104 | ALPHABET INC | GOOG | 115,923 | $2.3M | 0.08% |
| 105 | SENTINELONE INC | S | 141,179 | $2.3M | 0.08% |
| 106 | DANAHER CORPORATION | 235851102 | 8,358 | $2.1M | 0.08% |
| 107 | NUVEEN CALIFORNIA AMT QLT MU | NU | 171,653 | $2.0M | 0.07% |
| 108 | ELECTRONIC ARTS INC | EA | 16,646 | $2.0M | 0.07% |
| 109 | BIOGEN INC | BIIB | 7,069 | $2.0M | 0.07% |
| 110 | BLACKROCK CORE BD TR | BLK | 179,200 | $1.9M | 0.07% |
| 111 | AMGEN INC | AMGN | 7,936 | $1.9M | 0.07% |
| 112 | NVIDIA CORPORATION | NVDA | 6,906 | $1.9M | 0.07% |
| 113 | ISHARES SILVER TR | SLV | 84,825 | $1.9M | 0.07% |
| 114 | UNION PAC CORP | UNP | 9,320 | $1.9M | 0.07% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.07% |
| 116 | ISHARES TR | 464287671 | 20,187 | $1.8M | 0.07% |
| 117 | QUALCOMM INC | QCOM | 13,989 | $1.8M | 0.06% |
| 118 | CISCO SYS INC | CSCO | 33,384 | $1.7M | 0.06% |
| 119 | ISHARES TR | 464287226 | 17,258 | $1.7M | 0.06% |
| 120 | NUVEEN AMT FREE QLTY MUN INC | NU | 154,100 | $1.7M | 0.06% |
| 121 | ACCENTURE PLC IRELAND | ACN | 5,889 | $1.7M | 0.06% |
| 122 | ISHARES TR | 464287150 | 18,164 | $1.6M | 0.06% |
| 123 | ISHARES TR | 464287465 | 22,990 | $1.6M | 0.06% |
| 124 | PFIZER INC | PFE | 39,961 | $1.6M | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908629 | 7,570 | $1.6M | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 19,039 | $1.6M | 0.06% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,697 | $1.6M | 0.06% |
| 128 | NUVEEN CA QUALTY MUN INCOME | NU | 141,715 | $1.6M | 0.06% |
| 129 | ABBOTT LABS | ABLZF | 14,536 | $1.5M | 0.05% |
| 130 | VANGUARD WORLD FDS | 92204A702 | 3,777 | $1.5M | 0.05% |
| 131 | REXFORD INDL RLTY INC | 76169C100 | 24,138 | $1.4M | 0.05% |
| 132 | JACOBS SOLUTIONS INC | J | 12,251 | $1.4M | 0.05% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 10,937 | $1.4M | 0.05% |
| 134 | ISHARES TR | 464287168 | 11,993 | $1.4M | 0.05% |
| 135 | BOEING CO | BA-PA | 6,562 | $1.4M | 0.05% |
| 136 | GLOBAL X FDS | 37954Y673 | 47,976 | $1.4M | 0.05% |
| 137 | MCDONALDS CORP | MCD | 136,278 | $1.4M | 0.05% |
| 138 | AMERICAN EXPRESS CO | AXP | 7,986 | $1.3M | 0.05% |
| 139 | BLACKROCK MULTI SECTOR INC T | BLK | 87,966 | $1.3M | 0.05% |
| 140 | STRYKER CORPORATION | SYK | 4,483 | $1.3M | 0.05% |
| 141 | META PLATFORMS INC | META | 48,333 | $1.3M | 0.05% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 31,358 | $1.2M | 0.04% |
| 143 | VANGUARD WORLD FDS | 92204A603 | 6,389 | $1.2M | 0.04% |
| 144 | ISHARES TR | 464287507 | 4,839 | $1.2M | 0.04% |
| 145 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,736 | $1.2M | 0.04% |
| 146 | VANGUARD WORLD FDS | 92204A306 | 10,411 | $1.2M | 0.04% |
| 147 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 105,466 | $1.2M | 0.04% |
| 148 | SPDR SER TR | 78464A755 | 21,889 | $1.2M | 0.04% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 83,532 | $1.2M | 0.04% |
| 150 | CHURCH & DWIGHT CO INC | CHD | 12,965 | $1.1M | 0.04% |
| 151 | MFS INTER INCOME TR | 55273C107 | 413,100 | $1.1M | 0.04% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 10,653 | $1.1M | 0.04% |
| 153 | ARES COML REAL ESTATE CORP | 04013V108 | 122,000 | $1.1M | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908736 | 4,334 | $1.1M | 0.04% |
| 155 | NETFLIX INC | NFLX | 3,083 | $1.1M | 0.04% |
| 156 | VANGUARD WORLD FDS | 92204A405 | 13,620 | $1.1M | 0.04% |
| 157 | PAYCOM SOFTWARE INC | PAYC | 3,476 | $1.1M | 0.04% |
| 158 | DATADOG INC | DDOG | 14,345 | $1.0M | 0.04% |
| 159 | INVESCO CALIF VALUE MUN INCO | IVZ | 99,205 | $1.0M | 0.04% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,943 | $1.0M | 0.04% |
| 161 | VANECK ETF TRUST | 92189F106 | 31,144 | $1.0M | 0.04% |
| 162 | TPG RE FIN TR INC | TPGXL | 131,886 | $989,145 | 0.04% |
| 163 | COUPANG INC | CPNG | 61,483 | $983,728 | 0.04% |
| 164 | CHEVRON CORP NEW | CVX | 5,949 | $970,672 | 0.04% |
| 165 | EATON VANCE CALIF MUN BD FD | ETN | 107,460 | $969,289 | 0.04% |
| 166 | DOUBLELINE YIELD OPPORTUNITI | DLY | 62,775 | $878,222 | 0.03% |
| 167 | COCA COLA CO | KO | 72,701 | $873,261 | 0.03% |
| 168 | SIXTH STREET SPECIALTY LENDI | TSLX | 47,107 | $862,055 | 0.03% |
| 169 | HOME DEPOT INC | HD | 2,905 | $857,413 | 0.03% |
| 170 | NEWMONT CORP | NEMCL | 17,201 | $843,187 | 0.03% |
| 171 | ROSS STORES INC | ROST | 7,945 | $843,152 | 0.03% |
| 172 | MERCK & CO INC | MRK | 113,866 | $838,376 | 0.03% |
| 173 | UBER TECHNOLOGIES INC | UBER | 25,747 | $816,180 | 0.03% |
| 174 | BANK AMERICA CORP | 060505104 | 28,339 | $810,497 | 0.03% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 10,466 | $806,684 | 0.03% |
| 176 | STARBUCKS CORP | SBUX | 7,590 | $790,349 | 0.03% |
| 177 | VANGUARD WORLD FDS | 92204A207 | 3,992 | $772,532 | 0.03% |
| 178 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 74,975 | $745,997 | 0.03% |
| 179 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,667 | $732,785 | 0.03% |
| 180 | TESLA INC | TSLA | 3,503 | $726,732 | 0.03% |
| 181 | ALAMOS GOLD INC NEW | AGI | 58,956 | $721,030 | 0.03% |
| 182 | ISHARES INC | 46434G863 | 22,762 | $716,548 | 0.03% |
| 183 | DIMENSIONAL ETF TRUST | 25434V708 | 27,902 | $710,943 | 0.03% |
| 184 | CANADIAN NATL RY CO | 136375102 | 6,021 | $710,352 | 0.03% |
| 185 | VANGUARD BD INDEX FDS | 921937827 | 9,240 | $706,768 | 0.03% |
| 186 | ISHARES TR | 464288687 | 22,426 | $700,147 | 0.03% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 2,279 | $668,788 | 0.02% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,452 | $667,151 | 0.02% |
| 189 | WALMART INC | WMT | 4,496 | $665,432 | 0.02% |
| 190 | HDFC BANK LTD | HDB | 9,723 | $648,232 | 0.02% |
| 191 | ISHARES TR | 464287432 | 6,007 | $638,962 | 0.02% |
| 192 | ISHARES TR | 464287556 | 4,921 | $635,596 | 0.02% |
| 193 | ASANA INC | ASAN | 29,910 | $631,998 | 0.02% |
| 194 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 99,940 | $621,777 | 0.02% |
| 195 | SHELL PLC | RYDAF | 10,686 | $614,846 | 0.02% |
| 196 | ISHARES TR | 464287804 | 6,340 | $613,078 | 0.02% |
| 197 | QUANTA SVCS INC | 74762E102 | 3,597 | $599,410 | 0.02% |
| 198 | BLACKLINE INC | BL | 8,867 | $595,419 | 0.02% |
| 199 | JPMORGAN CHASE & CO | VYLD | 26,706 | $592,606 | 0.02% |
| 200 | ISHARES TR | 464288885 | 6,243 | $584,844 | 0.02% |
| 201 | ISHARES TR | 46432F842 | 8,645 | $577,918 | 0.02% |
| 202 | LILLY ELI & CO | LLY | 1,666 | $572,149 | 0.02% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 1,131 | $561,781 | 0.02% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 1,684 | $550,985 | 0.02% |
| 205 | SERVICENOW INC | NOW | 1,180 | $548,370 | 0.02% |
| 206 | PROSHARES TR II | 74347W601 | 8,699 | $548,211 | 0.02% |
| 207 | GOLUB CAP BDC INC | 38173M102 | 40,344 | $547,065 | 0.02% |
| 208 | ISHARES TR | 464287614 | 2,229 | $544,612 | 0.02% |
| 209 | SALESFORCE INC | CRM | 46,663 | $541,824 | 0.02% |
| 210 | MOBILEYE GLOBAL INC | MBLY | 12,200 | $527,894 | 0.02% |
| 211 | OWL ROCK CAPITAL CORPORATION | OWL | 40,721 | $526,930 | 0.02% |
| 212 | CORNING INC | GLW | 14,914 | $526,173 | 0.02% |
| 213 | PARKER-HANNIFIN CORP | PH | 1,562 | $525,038 | 0.02% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 1,126 | $519,826 | 0.02% |
| 215 | MORGAN STANLEY | MS-PQ | 5,739 | $503,876 | 0.02% |
| 216 | GENERAL MLS INC | 370334104 | 5,737 | $490,291 | 0.02% |
| 217 | SPRINKLR INC | CXM | 37,704 | $488,644 | 0.02% |
| 218 | AGNICO EAGLE MINES LTD | AEM | 9,471 | $482,755 | 0.02% |
| 219 | VALERO ENERGY CORP | VLO | 3,422 | $477,685 | 0.02% |
| 220 | TCW STRATEGIC INCOME FD INC | 872340104 | 100,000 | $474,000 | 0.02% |
| 221 | MARQETA INC | MQ | 102,614 | $468,946 | 0.02% |
| 222 | BROADCOM INC | AVGO | 720 | $461,929 | 0.02% |
| 223 | AMERICAN CENTY ETF TR | 025072703 | 8,074 | $460,466 | 0.02% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 14,276 | $458,973 | 0.02% |
| 225 | GENERAL DYNAMICS CORP | GD | 1,962 | $447,862 | 0.02% |
| 226 | SOUTHWEST AIRLS CO | 844741108 | 13,540 | $440,592 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 9,010 | $435,814 | 0.02% |
| 228 | ARES CAPITAL CORP | ARCC | 23,377 | $427,215 | 0.02% |
| 229 | INTEL CORP | INTC | 13,038 | $425,961 | 0.02% |
| 230 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 38,100 | $424,640 | 0.02% |
| 231 | WASTE CONNECTIONS INC | WCN | 3,030 | $421,382 | 0.02% |
| 232 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 36,800 | $419,520 | 0.02% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 724 | $417,634 | 0.02% |
| 234 | VEEVA SYS INC | VEEV | 2,248 | $413,160 | 0.02% |
| 235 | NUVEEN AMT FREE MUN CR INC F | NU | 34,890 | $412,487 | 0.02% |
| 236 | ISHARES TR | 464288414 | 3,813 | $410,813 | 0.01% |
| 237 | VANGUARD WORLD FDS | 92204A801 | 2,306 | $410,053 | 0.01% |
| 238 | PALO ALTO NETWORKS INC | PANW | 2,047 | $408,868 | 0.01% |
| 239 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,478 | $404,496 | 0.01% |
| 240 | VANGUARD WORLD FDS | 92204A108 | 1,569 | $396,251 | 0.01% |
| 241 | GOLDMAN SACHS BDC INC | GSBD | 28,000 | $394,800 | 0.01% |
| 242 | VANGUARD BD INDEX FDS | 921937835 | 5,299 | $391,227 | 0.01% |
| 243 | AT&T INC | T-PC | 20,215 | $389,146 | 0.01% |
| 244 | BARRICK GOLD CORP | 067901108 | 20,543 | $381,485 | 0.01% |
| 245 | PROCORE TECHNOLOGIES INC | PCOR | 5,994 | $375,404 | 0.01% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 1,918 | $372,025 | 0.01% |
| 247 | ISHARES TR | 464288760 | 3,211 | $369,553 | 0.01% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 1,797 | $367,294 | 0.01% |
| 249 | NEW GOLD INC CDA | 644535106 | 333,690 | $367,059 | 0.01% |
| 250 | PRICE T ROWE GROUP INC | TROW | 3,226 | $364,226 | 0.01% |
| 251 | KKR REAL ESTATE FIN TR INC | KKRT | 30,200 | $356,964 | 0.01% |
| 252 | TARGET CORP | TGT | 2,150 | $356,060 | 0.01% |
| 253 | CHENIERE ENERGY INC | LNG | 2,239 | $352,866 | 0.01% |
| 254 | ISHARES TR | 464289529 | 8,566 | $352,148 | 0.01% |
| 255 | DEERE & CO | DE | 846 | $350,506 | 0.01% |
| 256 | SPDR INDEX SHS FDS | 78463X541 | 6,127 | $349,790 | 0.01% |
| 257 | EDISON INTL | 281020107 | 4,878 | $347,936 | 0.01% |
| 258 | GENERAL MTRS CO | 37045V100 | 9,482 | $347,807 | 0.01% |
| 259 | AMERISOURCEBERGEN CORP | COR | 2,172 | $347,704 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908637 | 1,851 | $345,785 | 0.01% |
| 261 | HONEYWELL INTL INC | 438516106 | 1,785 | $341,133 | 0.01% |
| 262 | SPDR SER TR | 78464A847 | 7,707 | $338,646 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $337,507 | 0.01% |
| 264 | MCKESSON CORP | MCK | 931 | $331,988 | 0.01% |
| 265 | FTAI AVIATION LTD | FTAIN | 11,700 | $327,132 | 0.01% |
| 266 | 3M CO | MMM | 3,106 | $326,523 | 0.01% |
| 267 | GLOBAL X FDS | 37954Y855 | 5,106 | $324,469 | 0.01% |
| 268 | ALTRIA GROUP INC | MO | 7,052 | $321,286 | 0.01% |
| 269 | FORTINET INC | FTNT | 4,812 | $319,806 | 0.01% |
| 270 | ISHARES TR | 464287598 | 2,074 | $315,749 | 0.01% |
| 271 | FORD MTR CO DEL | 345370860 | 24,925 | $314,054 | 0.01% |
| 272 | CROWN CRAFTS INC | CRWS | 52,345 | $305,695 | 0.01% |
| 273 | AVALONBAY CMNTYS INC | AWX | 1,800 | $305,406 | 0.01% |
| 274 | LENNAR CORP | LEN-B | 2,901 | $304,940 | 0.01% |
| 275 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $304,444 | 0.01% |
| 276 | TEXAS INSTRS INC | 882508104 | 1,636 | $304,272 | 0.01% |
| 277 | PAYPAL HLDGS INC | PYPL | 3,936 | $298,900 | 0.01% |
| 278 | CBRE GROUP INC | CBRE | 3,893 | $283,449 | 0.01% |
| 279 | SCHWAB STRATEGIC TR | 808524102 | 5,918 | $283,176 | 0.01% |
| 280 | ALIBABA GROUP HLDG LTD | BBAAY | 2,760 | $282,017 | 0.01% |
| 281 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,870 | $281,004 | 0.01% |
| 282 | CF INDS HLDGS INC | 125269100 | 3,870 | $280,531 | 0.01% |
| 283 | AMERICAN CENTY ETF TR | 025072604 | 5,256 | $277,990 | 0.01% |
| 284 | ISHARES TR | 464287309 | 4,347 | $277,716 | 0.01% |
| 285 | CONAGRA BRANDS INC | CAG | 7,376 | $277,034 | 0.01% |
| 286 | ISHARES INC | 46434G855 | 10,929 | $275,083 | 0.01% |
| 287 | APOLLO COML REAL EST FIN INC | 03762U105 | 28,168 | $272,101 | 0.01% |
| 288 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,620 | $270,114 | 0.01% |
| 289 | DARDEN RESTAURANTS INC | DRI | 1,740 | $269,969 | 0.01% |
| 290 | SCHWAB CHARLES CORP | SCHW-PJ | 5,092 | $266,713 | 0.01% |
| 291 | ESSEX PPTY TR INC | 297178105 | 1,259 | $266,237 | 0.01% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,841 | $265,646 | 0.01% |
| 293 | BLACKSTONE INC | BX | 3,022 | $265,452 | 0.01% |
| 294 | CATERPILLAR INC | CAT | 1,150 | $263,203 | 0.01% |
| 295 | ISHARES TR | 464287630 | 1,893 | $259,424 | 0.01% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 1,050 | $257,047 | 0.01% |
| 297 | CADIZ INC | CDZIP | 62,800 | $253,712 | 0.01% |
| 298 | EVERGY INC | EVRG | 4,142 | $253,170 | 0.01% |
| 299 | VANGUARD WORLD FDS | 92204A876 | 1,714 | $252,849 | 0.01% |
| 300 | ISHARES TR | 464287440 | 2,485 | $246,313 | 0.01% |
| 301 | DIMENSIONAL ETF TRUST | 25434V724 | 7,341 | $245,777 | 0.01% |
| 302 | ISHARES INC | 464286327 | 21,121 | $242,047 | 0.01% |
| 303 | WIX COM LTD | WIX | 2,394 | $238,921 | 0.01% |
| 304 | WILLIAMS COS INC | 969457100 | 7,979 | $238,242 | 0.01% |
| 305 | CHUBB LIMITED | CB | 36,316 | $236,933 | 0.01% |
| 306 | ZIPRECRUITER INC | ZIP | 14,635 | $233,282 | 0.01% |
| 307 | CVS HEALTH CORP | CVS | 3,137 | $233,088 | 0.01% |
| 308 | THE CIGNA GROUP | 125523100 | 62,745 | $231,935 | 0.01% |
| 309 | CORTEVA INC | CTVA | 3,795 | $228,892 | 0.01% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 19,848 | $227,855 | 0.01% |
| 311 | MOTOROLA SOLUTIONS INC | MSI | 786 | $225,695 | 0.01% |
| 312 | BOOKING HOLDINGS INC | BKNG | 85 | $225,455 | 0.01% |
| 313 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,335 | $225,146 | 0.01% |
| 314 | NOVO-NORDISK A S | NONOF | 1,404 | $225,093 | 0.01% |
| 315 | PIONEER NAT RES CO | 723787107 | 1,093 | $223,247 | 0.01% |
| 316 | LOCKHEED MARTIN CORP | LMT | 470 | $221,977 | 0.01% |
| 317 | INTERNATIONAL BUSINESS MACHS | INTR | 1,681 | $220,423 | 0.01% |
| 318 | VANGUARD STAR FDS | 921909768 | 3,938 | $217,408 | 0.01% |
| 319 | DIMENSIONAL ETF TRUST | 25434V807 | 6,692 | $215,671 | 0.01% |
| 320 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,710 | $215,483 | 0.01% |
| 321 | T-MOBILE US INC | TMUSZ | 1,482 | $214,653 | 0.01% |
| 322 | SCHWAB STRATEGIC TR | 808524607 | 5,084 | $213,172 | 0.01% |
| 323 | ZOETIS INC | ZTS | 1,276 | $212,441 | 0.01% |
| 324 | GLOBAL X FDS | 37954Y715 | 8,294 | $211,497 | 0.01% |
| 325 | FASTLY INC | FSLY | 11,888 | $211,131 | 0.01% |
| 326 | PROLOGIS INC. | PLDGP | 1,684 | $210,092 | 0.01% |
| 327 | ROBINHOOD MKTS INC | 770700102 | 21,391 | $207,707 | 0.01% |
| 328 | DBX ETF TR | 233051200 | 5,817 | $204,758 | 0.01% |
| 329 | COMCAST CORP NEW | CCZ | 5,383 | $204,080 | 0.01% |
| 330 | SCHWAB STRATEGIC TR | 808524805 | 5,767 | $200,692 | 0.01% |
| 331 | CONSTELLATION BRANDS INC | STZ | 887 | $200,375 | 0.01% |
| 332 | AGNC INVT CORP | 00123Q104 | 19,551 | $199,419 | 0.01% |
| 333 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $191,282 | 0.01% |
| 334 | ETF SER SOLUTIONS | 26922A842 | 10,152 | $189,132 | 0.01% |
| 335 | BLACKROCK CAP INVT CORP | BLK | 47,000 | $166,850 | 0.01% |
| 336 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,188 | $162,600 | 0.01% |
| 337 | BLACKROCK INC | BLK | 93,913 | $157,854 | 0.01% |
| 338 | HIMS & HERS HEALTH INC | HIMS | 13,754 | $136,440 | 0.00% |
| 339 | VIVANI MEDICAL INC | VANI | 134,870 | $134,870 | 0.00% |
| 340 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $127,200 | 0.00% |
| 341 | DIREXION SHS ETF TR | 25490K323 | 20,000 | $98,200 | 0.00% |
| 342 | LAIRD SUPERFOOD INC | LSF | 87,850 | $71,185 | 0.00% |
| 343 | FIGS INC | FIGS | 10,796 | $66,827 | 0.00% |
| 344 | SUMMIT THERAPEUTICS INC | SMMT | 25,218 | $44,132 | 0.00% |
| 345 | THE REALREAL INC | 88339P101 | 30,000 | $37,800 | 0.00% |
| 346 | FTAI INFRASTRUCTURE INC | FIP | 11,700 | $35,100 | 0.00% |
| 347 | SIENTRA INC | 82621J204 | 17,827 | $27,454 | 0.00% |
| 348 | SUPER LEAGUE GAMING INC | 86804F202 | 36,000 | $19,973 | 0.00% |
| 349 | CYBIN INC | HELP | 25,000 | $9,791 | 0.00% |
| 350 | LOTTERY COM INC | 54570M108 | 13,246 | $3,709 | 0.00% |