13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002825
Total Value
$2.88B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364603 | 24,942,437 | $479.6M | 16.66% |
| 2 | ISHARES TR | 464287200 | 567,521 | $252.9M | 8.79% |
| 3 | WORLD GOLD TR | GLDW | 5,250,545 | $200.0M | 6.95% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 3,233,344 | $169.5M | 5.89% |
| 5 | VANGUARD INDEX FDS | 922908769 | 457,383 | $100.8M | 3.50% |
| 6 | FLEXSHARES TR | FLEX | 2,460,338 | $98.6M | 3.42% |
| 7 | ISHARES TR | 464287101 | 470,013 | $97.3M | 3.38% |
| 8 | ISHARES TR | 464288257 | 953,103 | $91.4M | 3.18% |
| 9 | ISHARES TR | 464287176 | 751,762 | $80.9M | 2.81% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,300,664 | $60.1M | 2.09% |
| 11 | VANGUARD INDEX FDS | 922908744 | 398,467 | $56.6M | 1.97% |
| 12 | ISHARES TR | 464288588 | 598,858 | $55.9M | 1.94% |
| 13 | SPDR S&P 500 ETF TR | SPY | 122,389 | $54.5M | 1.89% |
| 14 | VANGUARD INDEX FDS | 922908363 | 127,124 | $52.0M | 1.81% |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 364,072 | $44.7M | 1.55% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,028,013 | $41.8M | 1.45% |
| 17 | APPLE INC | AAPL | 209,967 | $40.7M | 1.41% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 523,302 | $39.6M | 1.37% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 1,404,473 | $38.4M | 1.33% |
| 20 | ISHARES INC | 46434G764 | 725,489 | $37.7M | 1.31% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 1,116,340 | $34.6M | 1.20% |
| 22 | MICROSOFT CORP | MSFT | 100,216 | $34.1M | 1.19% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 1,212,541 | $28.4M | 0.99% |
| 24 | ISHARES TR | 464287408 | 167,873 | $27.1M | 0.94% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C730 | 113,923 | $23.0M | 0.80% |
| 26 | ALPHABET INC | GOOG | 155,826 | $18.7M | 0.65% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 372,286 | $17.7M | 0.61% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 107,895 | $17.6M | 0.61% |
| 29 | JOHNSON & JOHNSON | JNJ | 98,242 | $16.3M | 0.56% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 216,353 | $12.7M | 0.44% |
| 31 | MASTERCARD INCORPORATED | MA | 31,289 | $12.3M | 0.43% |
| 32 | AMAZON COM INC | AMZN | 91,298 | $11.9M | 0.41% |
| 33 | META PLATFORMS INC | META | 39,730 | $11.4M | 0.40% |
| 34 | VANGUARD WORLD FD | 921910733 | 132,361 | $10.4M | 0.36% |
| 35 | SPDR GOLD TR | GLD | 57,483 | $10.2M | 0.36% |
| 36 | PEPSICO INC | PEP | 52,819 | $9.8M | 0.34% |
| 37 | ANALOG DEVICES INC | ADI | 49,158 | $9.6M | 0.33% |
| 38 | MOODYS CORP | MCO | 27,523 | $9.6M | 0.33% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 19,211 | $9.2M | 0.32% |
| 40 | SNOWFLAKE INC | SNOW | 49,050 | $8.6M | 0.30% |
| 41 | AUTOZONE INC | AZO | 3,458 | $8.6M | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 110,388 | $8.2M | 0.28% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 84,451 | $7.5M | 0.26% |
| 44 | LOWES COS INC | 548661107 | 32,197 | $7.3M | 0.25% |
| 45 | ISHARES GOLD TR | IAU | 198,570 | $7.2M | 0.25% |
| 46 | LINDE PLC | LIN | 18,579 | $7.1M | 0.25% |
| 47 | SM ENERGY CO | SM | 223,014 | $7.1M | 0.25% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 481,979 | $6.9M | 0.24% |
| 49 | ISHARES TR | 464287499 | 93,802 | $6.9M | 0.24% |
| 50 | VANGUARD WORLD FD | 921910709 | 78,388 | $6.8M | 0.24% |
| 51 | ORACLE CORP | ORCL-PD | 56,672 | $6.7M | 0.23% |
| 52 | TJX COS INC NEW | 872540109 | 79,031 | $6.7M | 0.23% |
| 53 | TIDAL ETF TR | 886364595 | 481,793 | $6.7M | 0.23% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,065 | $6.2M | 0.22% |
| 55 | MSCI INC | MSCI | 11,640 | $5.5M | 0.19% |
| 56 | NIKE INC | NKE | 46,026 | $5.1M | 0.18% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,330 | $5.1M | 0.18% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,708 | $5.0M | 0.17% |
| 59 | INVESCO QQQ TR | IVZ | 13,392 | $5.0M | 0.17% |
| 60 | SHERWIN WILLIAMS CO | SHW | 18,201 | $4.8M | 0.17% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 95,555 | $4.8M | 0.17% |
| 62 | VISA INC | V | 20,024 | $4.8M | 0.17% |
| 63 | CME GROUP INC | CME | 25,581 | $4.7M | 0.16% |
| 64 | COLGATE PALMOLIVE CO | CL | 60,922 | $4.7M | 0.16% |
| 65 | BECTON DICKINSON & CO | BDX | 17,603 | $4.6M | 0.16% |
| 66 | ISHARES TR | 464287655 | 24,576 | $4.6M | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 29,579 | $4.5M | 0.16% |
| 68 | S&P GLOBAL INC | SPGI | 11,162 | $4.5M | 0.16% |
| 69 | GRACO INC | GGG | 51,639 | $4.5M | 0.15% |
| 70 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,455 | $4.5M | 0.15% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 24,603 | $4.3M | 0.15% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 3,112 | $4.1M | 0.14% |
| 73 | VANGUARD WORLD FD | 921910725 | 76,429 | $4.1M | 0.14% |
| 74 | JPMORGAN CHASE & CO | VYLD | 26,624 | $3.9M | 0.13% |
| 75 | MIDDLEBY CORP | MIDD | 25,525 | $3.8M | 0.13% |
| 76 | BLACKSTONE MTG TR INC | BX | 173,413 | $3.7M | 0.13% |
| 77 | INARI MED INC | 45332Y109 | 62,740 | $3.6M | 0.13% |
| 78 | LKQ CORP | LKQ | 62,416 | $3.6M | 0.13% |
| 79 | DISNEY WALT CO | 254687106 | 40,721 | $3.6M | 0.13% |
| 80 | VANGUARD WORLD FDS | 92204A504 | 14,742 | $3.6M | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908553 | 42,703 | $3.6M | 0.13% |
| 82 | PIMCO ETF TR | 72201R304 | 57,625 | $3.5M | 0.12% |
| 83 | NVIDIA CORPORATION | NVDA | 7,676 | $3.2M | 0.11% |
| 84 | EXXON MOBIL CORP | XOM | 30,191 | $3.2M | 0.11% |
| 85 | CONOCOPHILLIPS | COP | 31,037 | $3.2M | 0.11% |
| 86 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 152,959 | $3.2M | 0.11% |
| 87 | FACTSET RESH SYS INC | 303075105 | 7,822 | $3.1M | 0.11% |
| 88 | ALPHABET INC | GOOG | 25,380 | $3.1M | 0.11% |
| 89 | VULCAN MATLS CO | 929160109 | 13,500 | $3.0M | 0.11% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 26,614 | $2.9M | 0.10% |
| 91 | INTUIT | INTU | 6,400 | $2.9M | 0.10% |
| 92 | ISHARES TR | 464287234 | 74,119 | $2.9M | 0.10% |
| 93 | ISHARES TR | 464287622 | 11,829 | $2.9M | 0.10% |
| 94 | VERISK ANALYTICS INC | VRSK | 12,689 | $2.9M | 0.10% |
| 95 | CROWN CASTLE INC | CCI | 25,124 | $2.9M | 0.10% |
| 96 | SYSCO CORP | SYY | 38,156 | $2.8M | 0.10% |
| 97 | ABBVIE INC | ABBV | 20,700 | $2.8M | 0.10% |
| 98 | VERISIGN INC | VRSN | 11,981 | $2.7M | 0.09% |
| 99 | ISHARES TR | 464287689 | 10,493 | $2.7M | 0.09% |
| 100 | UBER TECHNOLOGIES INC | UBER | 60,299 | $2.6M | 0.09% |
| 101 | DOUBLELINE INCOME SOLUTIONS | DSL | 212,252 | $2.5M | 0.09% |
| 102 | ENVISTA HOLDINGS CORPORATION | NVST | 72,304 | $2.4M | 0.08% |
| 103 | DOLLAR TREE INC | DLTR | 16,023 | $2.3M | 0.08% |
| 104 | SENTINELONE INC | S | 141,179 | $2.1M | 0.07% |
| 105 | DANAHER CORPORATION | 235851102 | 8,724 | $2.1M | 0.07% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.07% |
| 107 | NUVEEN CALIFORNIA AMT QLT MU | NU | 176,682 | $2.0M | 0.07% |
| 108 | UNION PAC CORP | UNP | 9,971 | $2.0M | 0.07% |
| 109 | VAIL RESORTS INC | MTN | 7,906 | $2.0M | 0.07% |
| 110 | ISHARES TR | 464287671 | 20,187 | $2.0M | 0.07% |
| 111 | LIVE NATION ENTERTAINMENT IN | LYV | 21,395 | $1.9M | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908629 | 8,395 | $1.8M | 0.06% |
| 113 | MCDONALDS CORP | MCD | 6,169 | $1.8M | 0.06% |
| 114 | ACCENTURE PLC IRELAND | ACN | 5,910 | $1.8M | 0.06% |
| 115 | CISCO SYS INC | CSCO | 34,660 | $1.8M | 0.06% |
| 116 | ISHARES TR | 464287150 | 18,164 | $1.8M | 0.06% |
| 117 | ISHARES SILVER TR | SLV | 84,825 | $1.8M | 0.06% |
| 118 | AMGEN INC | AMGN | 7,742 | $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 | OWL ROCK CAPITAL CORPORATION | OWL | 122,812 | $1.7M | 0.06% |
| 122 | ISHARES TR | 464287465 | 23,116 | $1.7M | 0.06% |
| 123 | VANGUARD WORLD FDS | 92204A702 | 3,777 | $1.7M | 0.06% |
| 124 | MERCK & CO INC | MRK | 14,098 | $1.6M | 0.06% |
| 125 | ABBOTT LABS | ABLZF | 14,965 | $1.6M | 0.06% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,615 | $1.6M | 0.06% |
| 127 | QUALCOMM INC | QCOM | 13,351 | $1.6M | 0.06% |
| 128 | NUVEEN CA QUALTY MUN INCOME | NU | 144,015 | $1.6M | 0.05% |
| 129 | DATADOG INC | DDOG | 15,581 | $1.5M | 0.05% |
| 130 | ELECTRONIC ARTS INC | EA | 11,816 | $1.5M | 0.05% |
| 131 | PFIZER INC | PFE | 41,669 | $1.5M | 0.05% |
| 132 | TESLA INC | TSLA | 5,706 | $1.5M | 0.05% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 18,150 | $1.5M | 0.05% |
| 134 | JACOBS SOLUTIONS INC | J | 12,251 | $1.5M | 0.05% |
| 135 | NETFLIX INC | NFLX | 3,245 | $1.4M | 0.05% |
| 136 | BOEING CO | BA-PA | 6,722 | $1.4M | 0.05% |
| 137 | AMERICAN EXPRESS CO | AXP | 8,145 | $1.4M | 0.05% |
| 138 | GLOBAL X FDS | 37954Y673 | 44,510 | $1.4M | 0.05% |
| 139 | STRYKER CORPORATION | SYK | 4,538 | $1.4M | 0.05% |
| 140 | ISHARES TR | 464287168 | 11,993 | $1.4M | 0.05% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 10,212 | $1.4M | 0.05% |
| 142 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,564 | $1.3M | 0.05% |
| 143 | VANGUARD WORLD FDS | 92204A603 | 6,389 | $1.3M | 0.05% |
| 144 | CHURCH & DWIGHT CO INC | CHD | 12,965 | $1.3M | 0.05% |
| 145 | ARES COML REAL ESTATE CORP | 04013V108 | 122,000 | $1.3M | 0.04% |
| 146 | REXFORD INDL RLTY INC | 76169C100 | 24,138 | $1.3M | 0.04% |
| 147 | ISHARES TR | 464287507 | 4,839 | $1.3M | 0.04% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 5,660 | $1.3M | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908736 | 4,334 | $1.2M | 0.04% |
| 150 | VANGUARD WORLD FDS | 92204A306 | 10,558 | $1.2M | 0.04% |
| 151 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 107,766 | $1.2M | 0.04% |
| 152 | BLACKROCK MULTI SECTOR INC T | BLK | 81,501 | $1.2M | 0.04% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 3,484 | $1.1M | 0.04% |
| 154 | VANGUARD WORLD FDS | 92204A405 | 13,620 | $1.1M | 0.04% |
| 155 | SPDR SER TR | 78464A755 | 21,890 | $1.1M | 0.04% |
| 156 | FISERV INC | FISV | 8,723 | $1.1M | 0.04% |
| 157 | COUPANG INC | CPNG | 61,483 | $1.1M | 0.04% |
| 158 | INVESCO CALIF VALUE MUN INCO | IVZ | 108,105 | $1.0M | 0.04% |
| 159 | MFS INTER INCOME TR | 55273C107 | 377,000 | $1.0M | 0.04% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 9,697 | $1.0M | 0.04% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,535 | $1.0M | 0.04% |
| 162 | LILLY ELI & CO | LLY | 2,173 | $1.0M | 0.04% |
| 163 | CHEVRON CORP NEW | CVX | 6,350 | $999,116 | 0.03% |
| 164 | VANECK ETF TRUST | 92189F106 | 32,559 | $980,351 | 0.03% |
| 165 | NEWMONT CORP | NEMCL | 22,472 | $958,663 | 0.03% |
| 166 | EATON VANCE CALIF MUN BD FD | ETN | 107,460 | $956,394 | 0.03% |
| 167 | STARBUCKS CORP | SBUX | 9,403 | $931,448 | 0.03% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 24,892 | $925,721 | 0.03% |
| 169 | HOME DEPOT INC | HD | 2,980 | $925,574 | 0.03% |
| 170 | ROSS STORES INC | ROST | 7,963 | $892,853 | 0.03% |
| 171 | COCA COLA CO | KO | 14,597 | $885,034 | 0.03% |
| 172 | SIXTH STREET SPECIALTY LENDI | TSLX | 47,107 | $880,427 | 0.03% |
| 173 | BROADCOM INC | AVGO | 997 | $865,196 | 0.03% |
| 174 | BANK AMERICA CORP | 060505104 | 29,469 | $845,476 | 0.03% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 11,275 | $836,594 | 0.03% |
| 176 | ISHARES TR | 464288885 | 8,768 | $836,555 | 0.03% |
| 177 | VANGUARD WORLD FDS | 92204A207 | 3,992 | $781,798 | 0.03% |
| 178 | SERVICENOW INC | NOW | 1,359 | $763,717 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908611 | 4,616 | $763,486 | 0.03% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 2,312 | $761,706 | 0.03% |
| 181 | DIMENSIONAL ETF TRUST | 25434V708 | 27,902 | $757,539 | 0.03% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 1,395 | $751,030 | 0.03% |
| 183 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 74,975 | $742,249 | 0.03% |
| 184 | ROYAL BK CDA | 780087102 | 7,679 | $733,426 | 0.03% |
| 185 | CANADIAN NATL RY CO | 136375102 | 6,057 | $733,319 | 0.03% |
| 186 | WALMART INC | WMT | 4,636 | $728,657 | 0.03% |
| 187 | ISHARES INC | 46434G863 | 22,593 | $714,617 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524201 | 13,452 | $704,481 | 0.02% |
| 189 | ALAMOS GOLD INC NEW | AGI | 59,047 | $703,839 | 0.02% |
| 190 | VANGUARD BD INDEX FDS | 921937827 | 9,240 | $698,267 | 0.02% |
| 191 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,452 | $697,374 | 0.02% |
| 192 | ISHARES TR | 464288687 | 22,541 | $697,188 | 0.02% |
| 193 | SALESFORCE INC | CRM | 3,242 | $684,905 | 0.02% |
| 194 | PARKER-HANNIFIN CORP | PH | 1,750 | $682,655 | 0.02% |
| 195 | HDFC BANK LTD | HDB | 9,723 | $677,693 | 0.02% |
| 196 | DOUBLELINE YIELD OPPORTUNITI | DLY | 46,200 | $671,286 | 0.02% |
| 197 | ASANA INC | ASAN | 29,910 | $659,216 | 0.02% |
| 198 | SHELL PLC | RYDAF | 10,821 | $653,382 | 0.02% |
| 199 | MORGAN STANLEY | MS-PQ | 7,526 | $642,733 | 0.02% |
| 200 | ISHARES TR | 464287804 | 6,340 | $631,781 | 0.02% |
| 201 | ISHARES TR | 464287432 | 6,012 | $618,847 | 0.02% |
| 202 | ISHARES TR | 464287556 | 4,786 | $607,631 | 0.02% |
| 203 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 101,173 | $604,216 | 0.02% |
| 204 | PALO ALTO NETWORKS INC | PANW | 2,241 | $572,598 | 0.02% |
| 205 | ISHARES TR | 464287614 | 2,042 | $561,918 | 0.02% |
| 206 | TPG RE FIN TR INC | TPGXL | 72,512 | $554,717 | 0.02% |
| 207 | GOLUB CAP BDC INC | 38173M102 | 40,344 | $544,644 | 0.02% |
| 208 | PROCORE TECHNOLOGIES INC | PCOR | 8,315 | $541,057 | 0.02% |
| 209 | GITLAB INC | GTLB | 10,557 | $539,568 | 0.02% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 1,630 | $525,651 | 0.02% |
| 211 | JPMORGAN CHASE & CO | VYLD | 22,937 | $525,487 | 0.02% |
| 212 | ISHARES TR | 46432F842 | 7,749 | $523,058 | 0.02% |
| 213 | SPRINKLR INC | CXM | 37,704 | $521,446 | 0.02% |
| 214 | MCKESSON CORP | MCK | 1,208 | $516,765 | 0.02% |
| 215 | CORNING INC | GLW | 14,639 | $512,949 | 0.02% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,388 | $506,980 | 0.02% |
| 217 | PROSHARES TR II | 74347W601 | 8,699 | $506,630 | 0.02% |
| 218 | ISHARES TR | 464287473 | 4,612 | $506,582 | 0.02% |
| 219 | MARQETA INC | MQ | 102,292 | $498,162 | 0.02% |
| 220 | DELTA AIR LINES INC DEL | DAL | 10,473 | $497,886 | 0.02% |
| 221 | SOUTHWEST AIRLS CO | 844741108 | 13,562 | $493,517 | 0.02% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 939 | $490,349 | 0.02% |
| 223 | BLACKLINE INC | BL | 8,867 | $477,222 | 0.02% |
| 224 | AGNICO EAGLE MINES LTD | AEM | 9,516 | $475,595 | 0.02% |
| 225 | INTEL CORP | INTC | 14,055 | $470,009 | 0.02% |
| 226 | TCW STRATEGIC INCOME FD INC | 872340104 | 100,000 | $469,000 | 0.02% |
| 227 | MOBILEYE GLOBAL INC | MBLY | 12,200 | $468,724 | 0.02% |
| 228 | AMERICAN CENTY ETF TR | 025072703 | 8,131 | $466,719 | 0.02% |
| 229 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 36,800 | $462,208 | 0.02% |
| 230 | ISHARES TR | 464287481 | 4,767 | $460,635 | 0.02% |
| 231 | GENERAL MLS INC | 370334104 | 5,866 | $449,950 | 0.02% |
| 232 | VALERO ENERGY CORP | VLO | 3,828 | $449,002 | 0.02% |
| 233 | VANGUARD WORLD FDS | 92204A108 | 1,569 | $445,197 | 0.02% |
| 234 | VEEVA SYS INC | VEEV | 2,248 | $444,497 | 0.02% |
| 235 | CEDAR FAIR L P | 150185106 | 11,000 | $439,670 | 0.02% |
| 236 | ARES CAPITAL CORP | ARCC | 23,377 | $439,254 | 0.02% |
| 237 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 40,900 | $436,624 | 0.02% |
| 238 | GENERAL DYNAMICS CORP | GD | 2,008 | $432,042 | 0.02% |
| 239 | AMERISOURCEBERGEN CORP | COR | 2,231 | $429,251 | 0.01% |
| 240 | VANGUARD WORLD FDS | 92204A801 | 2,306 | $421,527 | 0.01% |
| 241 | HONEYWELL INTL INC | 438516106 | 2,006 | $416,329 | 0.01% |
| 242 | LOCKHEED MARTIN CORP | LMT | 875 | $402,889 | 0.01% |
| 243 | GOLDMAN SACHS BDC INC | GSBD | 28,000 | $400,680 | 0.01% |
| 244 | FORTINET INC | FTNT | 5,286 | $399,569 | 0.01% |
| 245 | ISHARES TR | 464289529 | 8,865 | $399,280 | 0.01% |
| 246 | GLOBAL X FDS | 37954Y715 | 13,594 | $391,415 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y803 | 2,235 | $388,577 | 0.01% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 5,330 | $387,428 | 0.01% |
| 249 | CHUBB LIMITED | CB | 1,996 | $386,088 | 0.01% |
| 250 | ISHARES TR | 464288414 | 3,613 | $385,615 | 0.01% |
| 251 | KKR REAL ESTATE FIN TR INC | KKRT | 30,200 | $380,520 | 0.01% |
| 252 | VANGUARD INDEX FDS | 922908637 | 1,851 | $375,235 | 0.01% |
| 253 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,512 | $374,155 | 0.01% |
| 254 | FTAI AVIATION LTD | FTAIN | 11,700 | $370,422 | 0.01% |
| 255 | TEXAS INSTRS INC | 882508104 | 2,017 | $363,116 | 0.01% |
| 256 | PRICE T ROWE GROUP INC | TROW | 3,226 | $361,387 | 0.01% |
| 257 | NEW GOLD INC CDA | 644535106 | 333,690 | $360,385 | 0.01% |
| 258 | SPDR SER TR | 78464A847 | 7,707 | $353,674 | 0.01% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 1,965 | $352,196 | 0.01% |
| 260 | FORD MTR CO DEL | 345370860 | 23,268 | $352,046 | 0.01% |
| 261 | NUVEEN AMT FREE MUN CR INC F | NU | 29,890 | $351,196 | 0.01% |
| 262 | DEERE & CO | DE | 853 | $346,892 | 0.01% |
| 263 | ALTRIA GROUP INC | MO | 7,501 | $346,850 | 0.01% |
| 264 | BARRICK GOLD CORP | 067901108 | 20,384 | $345,110 | 0.01% |
| 265 | EDISON INTL | 281020107 | 4,964 | $344,750 | 0.01% |
| 266 | AT&T INC | T-PC | 21,318 | $340,015 | 0.01% |
| 267 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $337,594 | 0.01% |
| 268 | TARGET CORP | TGT | 2,549 | $336,156 | 0.01% |
| 269 | GLOBAL X FDS | 37954Y855 | 5,106 | $333,035 | 0.01% |
| 270 | APOLLO COML REAL EST FIN INC | 03762U105 | 28,442 | $331,916 | 0.01% |
| 271 | LENNAR CORP | LEN-B | 2,625 | $328,923 | 0.01% |
| 272 | ISHARES TR | 464287648 | 1,341 | $325,407 | 0.01% |
| 273 | GENERAL MTRS CO | 37045V100 | 8,419 | $324,641 | 0.01% |
| 274 | COMCAST CORP NEW | CCZ | 7,810 | $324,512 | 0.01% |
| 275 | EATON CORP PLC | ETN | 1,612 | $324,181 | 0.01% |
| 276 | WELLS FARGO CO NEW | 949746101 | 7,489 | $319,622 | 0.01% |
| 277 | ISHARES TR | 464288760 | 2,700 | $315,009 | 0.01% |
| 278 | CONSTELLATION BRANDS INC | STZ | 1,277 | $314,410 | 0.01% |
| 279 | BOOKING HOLDINGS INC | BKNG | 116 | $313,238 | 0.01% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,087 | $312,928 | 0.01% |
| 281 | PROLOGIS INC. | PLDGP | 2,544 | $311,917 | 0.01% |
| 282 | PIONEER NAT RES CO | 723787107 | 1,493 | $309,377 | 0.01% |
| 283 | 3M CO | MMM | 3,079 | $308,226 | 0.01% |
| 284 | ISHARES TR | 464287309 | 4,347 | $306,361 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524102 | 5,918 | $305,961 | 0.01% |
| 286 | ISHARES TR | 46429B747 | 3,100 | $302,560 | 0.01% |
| 287 | DIMENSIONAL ETF TRUST | 25434V807 | 9,180 | $301,547 | 0.01% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 873 | $298,514 | 0.01% |
| 289 | DARDEN RESTAURANTS INC | DRI | 1,786 | $298,420 | 0.01% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 1,522 | $297,503 | 0.01% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 5,196 | $294,528 | 0.01% |
| 292 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,870 | $294,034 | 0.01% |
| 293 | ILLINOIS TOOL WKS INC | 452308109 | 1,165 | $293,024 | 0.01% |
| 294 | WILLIAMS COS INC | 969457100 | 8,895 | $290,228 | 0.01% |
| 295 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,620 | $286,346 | 0.01% |
| 296 | AMERICAN CENTY ETF TR | 025072604 | 5,308 | $285,618 | 0.01% |
| 297 | ISHARES TR | 464287598 | 1,778 | $280,582 | 0.01% |
| 298 | FORTIVE CORP | FTV | 3,736 | $279,358 | 0.01% |
| 299 | SPLUNK INC | 848637104 | 2,610 | $276,895 | 0.01% |
| 300 | CADIZ INC | CDZIP | 68,100 | $276,486 | 0.01% |
| 301 | ISHARES TR | 464287630 | 1,951 | $274,747 | 0.01% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,964 | $269,028 | 0.01% |
| 303 | CROWN CRAFTS INC | CRWS | 52,345 | $266,436 | 0.01% |
| 304 | DOXIMITY INC | DOCS | 7,734 | $263,111 | 0.01% |
| 305 | ZIPRECRUITER INC | ZIP | 14,635 | $259,918 | 0.01% |
| 306 | BLACKROCK INC | BLK | 374 | $258,438 | 0.01% |
| 307 | INTERNATIONAL BUSINESS MACHS | INTR | 1,928 | $257,924 | 0.01% |
| 308 | ISHARES INC | 46434G855 | 10,984 | $255,935 | 0.01% |
| 309 | PAYPAL HLDGS INC | PYPL | 3,797 | $253,374 | 0.01% |
| 310 | DIMENSIONAL ETF TRUST | 25434V724 | 7,341 | $253,265 | 0.01% |
| 311 | MOTOROLA SOLUTIONS INC | MSI | 850 | $250,157 | 0.01% |
| 312 | CATERPILLAR INC | CAT | 1,014 | $249,436 | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524607 | 5,665 | $248,127 | 0.01% |
| 314 | CONAGRA BRANDS INC | CAG | 7,312 | $246,553 | 0.01% |
| 315 | VANGUARD WORLD FDS | 92204A876 | 1,714 | $245,585 | 0.01% |
| 316 | EVERGY INC | EVRG | 4,173 | $243,768 | 0.01% |
| 317 | ZOETIS INC | ZTS | 1,405 | $242,041 | 0.01% |
| 318 | VANGUARD STAR FDS | 921909768 | 4,281 | $240,050 | 0.01% |
| 319 | SPDR INDEX SHS FDS | 78463X541 | 4,419 | $238,228 | 0.01% |
| 320 | D R HORTON INC | 23331A109 | 1,933 | $235,241 | 0.01% |
| 321 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,382 | $232,752 | 0.01% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 19,848 | $225,672 | 0.01% |
| 323 | NOVO-NORDISK A S | NONOF | 1,387 | $224,538 | 0.01% |
| 324 | MEDTRONIC PLC | MDT | 2,511 | $222,936 | 0.01% |
| 325 | THE CIGNA GROUP | 125523100 | 794 | $222,761 | 0.01% |
| 326 | REGENERON PHARMACEUTICALS | REGN | 309 | $222,029 | 0.01% |
| 327 | CVS HEALTH CORP | CVS | 3,197 | $220,998 | 0.01% |
| 328 | ACTIVISION BLIZZARD INC | 00507V109 | 2,602 | $219,349 | 0.01% |
| 329 | MARATHON PETE CORP | MARA | 1,862 | $217,065 | 0.01% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 1,863 | $212,230 | 0.01% |
| 331 | ROBINHOOD MKTS INC | 770700102 | 21,239 | $211,965 | 0.01% |
| 332 | CRISPR THERAPEUTICS AG | CRSP | 3,750 | $210,525 | 0.01% |
| 333 | PHILLIPS 66 | PSX | 2,194 | $209,287 | 0.01% |
| 334 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,710 | $208,736 | 0.01% |
| 335 | DBX ETF TR | 233051200 | 5,817 | $205,747 | 0.01% |
| 336 | STANLEY BLACK & DECKER INC | SWK | 2,195 | $205,693 | 0.01% |
| 337 | SCHWAB STRATEGIC TR | 808524805 | 5,767 | $205,594 | 0.01% |
| 338 | AMERIPRISE FINL INC | 03076C106 | 619 | $205,453 | 0.01% |
| 339 | ELEVANCE HEALTH INC | ELV | 462 | $205,365 | 0.01% |
| 340 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,112 | $205,309 | 0.01% |
| 341 | ALIBABA GROUP HLDG LTD | BBAAY | 2,458 | $204,874 | 0.01% |
| 342 | ISHARES INC | 464286327 | 21,176 | $204,459 | 0.01% |
| 343 | CINTAS CORP | CTAS | 411 | $204,455 | 0.01% |
| 344 | NXP SEMICONDUCTORS N V | NXPI | 984 | $202,442 | 0.01% |
| 345 | AGNC INVT CORP | 00123Q104 | 19,583 | $200,723 | 0.01% |
| 346 | T-MOBILE US INC | TMUSZ | 1,442 | $200,294 | 0.01% |
| 347 | FASTLY INC | FSLY | 11,888 | $187,474 | 0.01% |
| 348 | ENERGY TRANSFER L P | ET-PI | 14,617 | $185,636 | 0.01% |
| 349 | VIVANI MEDICAL INC | VANI | 134,870 | $163,193 | 0.01% |
| 350 | BLACKROCK CAP INVT CORP | BLK | 47,000 | $158,860 | 0.01% |
| 351 | BLACKROCK MUNIYIELD FD INC | BLK | 14,000 | $146,671 | 0.01% |
| 352 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $133,556 | 0.00% |
| 353 | DIREXION SHS ETF TR | 25490K323 | 20,000 | $118,400 | 0.00% |
| 354 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $115,000 | 0.00% |
| 355 | FIGS INC | FIGS | 10,796 | $89,283 | 0.00% |
| 356 | LAIRD SUPERFOOD INC | LSF | 87,850 | $69,845 | 0.00% |
| 357 | SUMMIT THERAPEUTICS INC | SMMT | 25,218 | $63,297 | 0.00% |
| 358 | SIENTRA INC | 82621J204 | 17,827 | $52,233 | 0.00% |
| 359 | FTAI INFRASTRUCTURE INC | FIP | 11,700 | $43,173 | 0.00% |
| 360 | SUPER LEAGUE GAMING INC | 86804F202 | 36,000 | $13,687 | 0.00% |
| 361 | CYBIN INC | HELP | 25,000 | $9,446 | 0.00% |
| 362 | AFFIMED N V | N01045108 | 10,000 | $5,982 | 0.00% |
| 363 | LOTTERY COM INC | 54570M108 | 13,246 | $2,620 | 0.00% |