13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003761
Total Value
$2.84B
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL ETF TR | 886364603 | 24,104,226 | $422.1M | 14.85% |
| 2 | ISHARES TR | 464287200 | 595,287 | $256.8M | 9.03% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 4,127,548 | $208.4M | 7.33% |
| 4 | WORLD GOLD TR | GLDW | 5,433,367 | $199.2M | 7.01% |
| 5 | VANGUARD INDEX FDS | 922908769 | 554,960 | $117.9M | 4.15% |
| 6 | FLEXSHARES TR | FLEX | 2,584,446 | $104.5M | 3.68% |
| 7 | ISHARES TR | 464287101 | 468,720 | $94.4M | 3.32% |
| 8 | ISHARES TR | 464288257 | 913,025 | $84.3M | 2.97% |
| 9 | ISHARES TR | 464288588 | 695,498 | $61.8M | 2.17% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,328,816 | $58.1M | 2.04% |
| 11 | SPDR S&P 500 ETF TR | SPY | 134,102 | $57.5M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908744 | 394,602 | $54.4M | 1.92% |
| 13 | VANGUARD INDEX FDS | 922908363 | 131,609 | $51.9M | 1.83% |
| 14 | ISHARES TR | 464287176 | 442,149 | $45.9M | 1.61% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 1,486,055 | $38.8M | 1.37% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 967,037 | $37.9M | 1.33% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 523,972 | $37.4M | 1.32% |
| 18 | ISHARES INC | 46434G764 | 727,030 | $36.2M | 1.27% |
| 19 | APPLE INC | AAPL | 208,237 | $35.7M | 1.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 1,137,192 | $34.1M | 1.20% |
| 21 | ISHARES TR | 464287408 | 219,068 | $33.9M | 1.19% |
| 22 | MICROSOFT CORP | MSFT | 100,621 | $31.8M | 1.12% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 1,205,295 | $27.2M | 0.96% |
| 24 | ALPHABET INC | GOOG | 156,352 | $20.5M | 0.72% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C730 | 104,423 | $20.3M | 0.72% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,215 | $19.4M | 0.68% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 394,703 | $18.7M | 0.66% |
| 28 | JOHNSON & JOHNSON | JNJ | 97,070 | $15.1M | 0.53% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 228,533 | $13.1M | 0.46% |
| 30 | MASTERCARD INCORPORATED | MA | 31,380 | $12.4M | 0.44% |
| 31 | META PLATFORMS INC | META | 41,015 | $12.3M | 0.43% |
| 32 | AMAZON COM INC | AMZN | 93,107 | $11.8M | 0.42% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 208,872 | $10.4M | 0.37% |
| 34 | INVESCO QQQ TR | IVZ | 29,009 | $10.4M | 0.37% |
| 35 | SPDR GOLD TR | GLD | 60,372 | $10.4M | 0.36% |
| 36 | VANGUARD WORLD FD | 921910733 | 131,412 | $9.9M | 0.35% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 19,386 | $9.8M | 0.34% |
| 38 | PEPSICO INC | PEP | 52,754 | $8.9M | 0.31% |
| 39 | AUTOZONE INC | AZO | 3,433 | $8.7M | 0.31% |
| 40 | MOODYS CORP | MCO | 27,299 | $8.6M | 0.30% |
| 41 | ISHARES TR | 464287150 | 89,233 | $8.4M | 0.30% |
| 42 | ANALOG DEVICES INC | ADI | 47,850 | $8.4M | 0.29% |
| 43 | PIMCO ETF TR | 72201R627 | 159,121 | $8.0M | 0.28% |
| 44 | SM ENERGY CO | SM | 182,845 | $7.2M | 0.26% |
| 45 | ISHARES GOLD TR | IAU | 203,437 | $7.1M | 0.25% |
| 46 | TJX COS INC NEW | 872540109 | 78,695 | $7.0M | 0.25% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 482,154 | $6.8M | 0.24% |
| 48 | LINDE PLC | LIN | 18,197 | $6.8M | 0.24% |
| 49 | LOWES COS INC | 548661107 | 31,737 | $6.6M | 0.23% |
| 50 | ISHARES TR | 464287507 | 26,270 | $6.6M | 0.23% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 80,270 | $6.4M | 0.23% |
| 52 | ISHARES TR | 464287499 | 91,757 | $6.4M | 0.22% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,065 | $6.2M | 0.22% |
| 54 | TIDAL ETF TR | 886364595 | 504,608 | $6.1M | 0.21% |
| 55 | ORACLE CORP | ORCL-PD | 57,043 | $6.0M | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908629 | 28,673 | $6.0M | 0.21% |
| 57 | MSCI INC | MSCI | 11,585 | $5.9M | 0.21% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 82,214 | $5.7M | 0.20% |
| 59 | VANGUARD WORLD FD | 921910709 | 78,199 | $5.5M | 0.19% |
| 60 | LABORATORY CORP AMER HLDGS | 50540R409 | 27,075 | $5.4M | 0.19% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,467 | $5.4M | 0.19% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 95,598 | $5.3M | 0.19% |
| 63 | PIMCO ETF TR | 72201R775 | 59,769 | $5.3M | 0.18% |
| 64 | ADOBE INC | ADBE | 10,138 | $5.2M | 0.18% |
| 65 | CME GROUP INC | CME | 24,961 | $5.0M | 0.18% |
| 66 | ISHARES TR | 464287655 | 27,680 | $4.9M | 0.17% |
| 67 | SPDR SER TR | 78464A128 | 33,591 | $4.9M | 0.17% |
| 68 | SHERWIN WILLIAMS CO | SHW | 18,144 | $4.6M | 0.16% |
| 69 | ISHARES TR | 464288646 | 91,776 | $4.6M | 0.16% |
| 70 | BECTON DICKINSON & CO | BDX | 17,559 | $4.5M | 0.16% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 30,553 | $4.5M | 0.16% |
| 72 | VISA INC | V | 19,330 | $4.4M | 0.16% |
| 73 | NIKE INC | NKE | 45,645 | $4.4M | 0.15% |
| 74 | COLGATE PALMOLIVE CO | CL | 60,191 | $4.3M | 0.15% |
| 75 | S&P GLOBAL INC | SPGI | 11,625 | $4.2M | 0.15% |
| 76 | INARI MED INC | 45332Y109 | 62,740 | $4.1M | 0.14% |
| 77 | NVIDIA CORPORATION | NVDA | 8,873 | $3.9M | 0.14% |
| 78 | VANGUARD WORLD FD | 921910725 | 75,805 | $3.8M | 0.13% |
| 79 | GRACO INC | GGG | 51,524 | $3.8M | 0.13% |
| 80 | CONOCOPHILLIPS | COP | 31,103 | $3.7M | 0.13% |
| 81 | JPMORGAN CHASE & CO | VYLD | 25,269 | $3.7M | 0.13% |
| 82 | EXXON MOBIL CORP | XOM | 30,877 | $3.6M | 0.13% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 3,087 | $3.4M | 0.12% |
| 84 | ALPHABET INC | GOOG | 25,857 | $3.4M | 0.12% |
| 85 | FACTSET RESH SYS INC | 303075105 | 7,763 | $3.4M | 0.12% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 21,763 | $3.3M | 0.12% |
| 87 | DISNEY WALT CO | 254687106 | 40,008 | $3.2M | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908553 | 41,988 | $3.2M | 0.11% |
| 89 | VANGUARD WORLD FDS | 92204A504 | 13,583 | $3.2M | 0.11% |
| 90 | MIDDLEBY CORP | MIDD | 24,642 | $3.2M | 0.11% |
| 91 | ABBVIE INC | ABBV | 21,105 | $3.1M | 0.11% |
| 92 | PIMCO ETF TR | 72201R304 | 57,574 | $3.0M | 0.11% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C771 | 68,278 | $3.0M | 0.11% |
| 94 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 152,418 | $3.0M | 0.10% |
| 95 | LKQ CORP | LKQ | 57,598 | $2.9M | 0.10% |
| 96 | INTUIT | INTU | 5,500 | $2.8M | 0.10% |
| 97 | ISHARES TR | 464287622 | 11,829 | $2.8M | 0.10% |
| 98 | ISHARES TR | 464287234 | 71,005 | $2.7M | 0.09% |
| 99 | BLACKSTONE MTG TR INC | BX | 119,526 | $2.7M | 0.09% |
| 100 | ISHARES TR | 464287689 | 10,493 | $2.6M | 0.09% |
| 101 | SPDR SER TR | 78464A763 | 22,236 | $2.6M | 0.09% |
| 102 | ISHARES TR | 464287226 | 27,046 | $2.5M | 0.09% |
| 103 | DOUBLELINE INCOME SOLUTIONS | DSL | 210,812 | $2.5M | 0.09% |
| 104 | VULCAN MATLS CO | 929160109 | 12,205 | $2.5M | 0.09% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 51,893 | $2.4M | 0.08% |
| 106 | VANGUARD STAR FDS | 921909768 | 45,004 | $2.4M | 0.08% |
| 107 | SENTINELONE INC | S | 141,179 | $2.4M | 0.08% |
| 108 | CROWN CASTLE INC | CCI | 25,156 | $2.3M | 0.08% |
| 109 | ENVISTA HOLDINGS CORPORATION | NVST | 81,262 | $2.3M | 0.08% |
| 110 | VERISIGN INC | VRSN | 11,147 | $2.3M | 0.08% |
| 111 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,372 | $2.2M | 0.08% |
| 112 | VERISK ANALYTICS INC | VRSK | 9,193 | $2.2M | 0.08% |
| 113 | ISHARES TR | 464287242 | 20,981 | $2.1M | 0.08% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.07% |
| 115 | AMGEN INC | AMGN | 7,904 | $2.1M | 0.07% |
| 116 | PUBLIC STORAGE | PSA-PS | 7,989 | $2.1M | 0.07% |
| 117 | DANAHER CORPORATION | 235851102 | 8,269 | $2.1M | 0.07% |
| 118 | ISHARES TR | 464287671 | 20,187 | $1.9M | 0.07% |
| 119 | UNION PAC CORP | UNP | 9,411 | $1.9M | 0.07% |
| 120 | PROLOGIS INC. | PLDGP | 16,931 | $1.9M | 0.07% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,405 | $1.9M | 0.07% |
| 122 | UBER TECHNOLOGIES INC | UBER | 40,522 | $1.9M | 0.07% |
| 123 | ISHARES TR | 464287465 | 26,777 | $1.8M | 0.06% |
| 124 | ISHARES TR | 46432F842 | 28,265 | $1.8M | 0.06% |
| 125 | SKYWORKS SOLUTIONS INC | SWKS | 18,420 | $1.8M | 0.06% |
| 126 | BLACKROCK CORE BD TR | BLK | 181,700 | $1.8M | 0.06% |
| 127 | CISCO SYS INC | CSCO | 32,744 | $1.8M | 0.06% |
| 128 | NUVEEN CALIFORNIA AMT QLT MU | NU | 168,863 | $1.7M | 0.06% |
| 129 | SNOWFLAKE INC | SNOW | 11,065 | $1.7M | 0.06% |
| 130 | ISHARES SILVER TR | SLV | 82,725 | $1.7M | 0.06% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 20,156 | $1.7M | 0.06% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 11,264 | $1.6M | 0.06% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 3,883 | $1.6M | 0.06% |
| 134 | MCDONALDS CORP | MCD | 6,107 | $1.6M | 0.06% |
| 135 | CHEVRON CORP NEW | CVX | 9,196 | $1.6M | 0.05% |
| 136 | TESLA INC | TSLA | 6,135 | $1.5M | 0.05% |
| 137 | NUVEEN AMT FREE QLTY MUN INC | NU | 155,366 | $1.5M | 0.05% |
| 138 | ISHARES TR | 46434V878 | 29,688 | $1.5M | 0.05% |
| 139 | MERCK & CO INC | MRK | 14,421 | $1.5M | 0.05% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,395 | $1.5M | 0.05% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,236 | $1.5M | 0.05% |
| 142 | ISHARES TR | 464287432 | 16,217 | $1.4M | 0.05% |
| 143 | QUALCOMM INC | QCOM | 12,938 | $1.4M | 0.05% |
| 144 | BOEING CO | BA-PA | 7,387 | $1.4M | 0.05% |
| 145 | ABBOTT LABS | ABLZF | 14,592 | $1.4M | 0.05% |
| 146 | NUVEEN CA QUALTY MUN INCOME | NU | 145,515 | $1.4M | 0.05% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 5,819 | $1.4M | 0.05% |
| 148 | ISHARES TR | 464288687 | 45,873 | $1.4M | 0.05% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,777 | $1.4M | 0.05% |
| 150 | ISHARES TR | 464288885 | 15,923 | $1.4M | 0.05% |
| 151 | ELI LILLY & CO | LLY | 2,536 | $1.4M | 0.05% |
| 152 | ACCENTURE PLC IRELAND | ACN | 4,418 | $1.4M | 0.05% |
| 153 | GLOBAL X FDS | 37954Y673 | 44,515 | $1.4M | 0.05% |
| 154 | VAIL RESORTS INC | MTN | 6,032 | $1.3M | 0.05% |
| 155 | NETFLIX INC | NFLX | 3,490 | $1.3M | 0.05% |
| 156 | ISHARES TR | 464287168 | 11,993 | $1.3M | 0.05% |
| 157 | PFIZER INC | PFE | 38,830 | $1.3M | 0.05% |
| 158 | STRYKER CORPORATION | SYK | 4,658 | $1.3M | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 9,837 | $1.3M | 0.04% |
| 160 | VANGUARD WORLD FDS | 92204A603 | 6,389 | $1.2M | 0.04% |
| 161 | AMERICAN EXPRESS CO | AXP | 8,238 | $1.2M | 0.04% |
| 162 | VANGUARD WORLD FDS | 92204A405 | 15,165 | $1.2M | 0.04% |
| 163 | SIXTH STREET SPECIALTY LENDI | TSLX | 59,585 | $1.2M | 0.04% |
| 164 | REXFORD INDL RLTY INC | 76169C100 | 24,183 | $1.2M | 0.04% |
| 165 | ARES COML REAL ESTATE CORP | 04013V108 | 122,000 | $1.2M | 0.04% |
| 166 | CHURCH & DWIGHT CO INC | CHD | 13,079 | $1.2M | 0.04% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 56,729 | $1.2M | 0.04% |
| 168 | BLACKROCK MULTI SECTOR INC T | BLK | 81,501 | $1.2M | 0.04% |
| 169 | SPDR SER TR | 78464A755 | 21,569 | $1.1M | 0.04% |
| 170 | SPDR SER TR | 78468R622 | 12,439 | $1.1M | 0.04% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 12,309 | $1.1M | 0.04% |
| 172 | COUPANG INC | CPNG | 61,483 | $1.0M | 0.04% |
| 173 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 107,740 | $1.0M | 0.04% |
| 174 | HOME DEPOT INC | HD | 3,418 | $1.0M | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908736 | 3,790 | $1.0M | 0.04% |
| 176 | MFS INTER INCOME TR | 55273C107 | 377,000 | $1.0M | 0.04% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 9,701 | $1.0M | 0.04% |
| 178 | FISERV INC | FISV | 8,745 | $987,835 | 0.03% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 1,697 | $958,902 | 0.03% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 22,908 | $948,994 | 0.03% |
| 181 | BROADCOM INC | AVGO | 1,137 | $944,229 | 0.03% |
| 182 | RTX CORPORATION | RTX | 12,892 | $927,813 | 0.03% |
| 183 | COCA COLA CO | KO | 16,351 | $922,776 | 0.03% |
| 184 | STARBUCKS CORP | SBUX | 10,037 | $916,055 | 0.03% |
| 185 | INVESCO CALIF VALUE MUN INCO | IVZ | 108,105 | $911,325 | 0.03% |
| 186 | PAYCOM SOFTWARE INC | PAYC | 3,497 | $906,667 | 0.03% |
| 187 | VANGUARD WORLD FDS | 92204A306 | 7,063 | $901,237 | 0.03% |
| 188 | ROSS STORES INC | ROST | 7,977 | $900,980 | 0.03% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,324 | $860,414 | 0.03% |
| 190 | GOLUB CAP BDC INC | 38173M102 | 56,956 | $835,545 | 0.03% |
| 191 | EATON VANCE CALIF MUN BD FD | ETN | 102,360 | $831,163 | 0.03% |
| 192 | WALMART INC | WMT | 5,174 | $827,435 | 0.03% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 24,401 | $790,841 | 0.03% |
| 194 | DBX ETF TR | 233051200 | 22,387 | $781,306 | 0.03% |
| 195 | BANK AMERICA CORP | 060505104 | 28,525 | $781,010 | 0.03% |
| 196 | SERVICENOW INC | NOW | 1,393 | $778,631 | 0.03% |
| 197 | AMERICAN CENTY ETF TR | 025072703 | 13,974 | $777,653 | 0.03% |
| 198 | NEWMONT CORP | NEMCL | 20,693 | $764,624 | 0.03% |
| 199 | SALESFORCE INC | CRM | 3,716 | $753,530 | 0.03% |
| 200 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 74,975 | $749,746 | 0.03% |
| 201 | ISHARES TR | 464287804 | 7,748 | $733,891 | 0.03% |
| 202 | VANGUARD WORLD FDS | 92204A207 | 3,992 | $733,325 | 0.03% |
| 203 | DIMENSIONAL ETF TRUST | 25434V708 | 27,902 | $731,032 | 0.03% |
| 204 | ARES CAPITAL CORP | ARCC | 36,324 | $707,228 | 0.02% |
| 205 | SHELL PLC | RYDAF | 10,953 | $705,164 | 0.02% |
| 206 | VANGUARD BD INDEX FDS | 921937827 | 9,240 | $694,571 | 0.02% |
| 207 | VANECK ETF TRUST | 92189F106 | 25,559 | $687,792 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524201 | 13,452 | $680,671 | 0.02% |
| 209 | DOUBLELINE YIELD OPPORTUNITI | DLY | 46,200 | $680,526 | 0.02% |
| 210 | PARKER-HANNIFIN CORP | PH | 1,737 | $676,683 | 0.02% |
| 211 | ALAMOS GOLD INC NEW | AGI | 59,142 | $667,715 | 0.02% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,452 | $665,107 | 0.02% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 2,315 | $661,804 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908611 | 4,145 | $661,086 | 0.02% |
| 215 | CANADIAN NATL RY CO | 136375102 | 6,058 | $656,215 | 0.02% |
| 216 | ISHARES INC | 46434G863 | 21,555 | $652,685 | 0.02% |
| 217 | INTEL CORP | INTC | 17,184 | $610,901 | 0.02% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 10,662 | $610,811 | 0.02% |
| 219 | ISHARES TR | 46429B747 | 6,233 | $604,055 | 0.02% |
| 220 | KENVUE INC | KVUE | 29,112 | $584,569 | 0.02% |
| 221 | BLUE OWL CAPITAL CORPORATION | OWL | 40,721 | $577,424 | 0.02% |
| 222 | ISHARES TR | 464287556 | 4,686 | $573,769 | 0.02% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 1,116 | $565,354 | 0.02% |
| 224 | MORGAN STANLEY | MS-PQ | 6,844 | $558,987 | 0.02% |
| 225 | HDFC BANK LTD | HDB | 9,295 | $548,498 | 0.02% |
| 226 | ASANA INC | ASAN | 29,910 | $547,652 | 0.02% |
| 227 | ISHARES TR | 464287614 | 2,042 | $544,201 | 0.02% |
| 228 | PALO ALTO NETWORKS INC | PANW | 2,291 | $537,102 | 0.02% |
| 229 | VALERO ENERGY CORP | VLO | 3,786 | $536,502 | 0.02% |
| 230 | JPMORGAN CHASE & CO | VYLD | 21,679 | $535,471 | 0.02% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 1,640 | $530,676 | 0.02% |
| 232 | MCKESSON CORP | MCK | 1,200 | $522,484 | 0.02% |
| 233 | ROYAL BK CDA | 780087102 | 5,931 | $518,646 | 0.02% |
| 234 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 101,173 | $510,064 | 0.02% |
| 235 | MOBILEYE GLOBAL INC | MBLY | 12,200 | $506,910 | 0.02% |
| 236 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 36,800 | $506,000 | 0.02% |
| 237 | ISHARES TR | 464287473 | 4,612 | $483,899 | 0.02% |
| 238 | ISHARES TR | 464288513 | 6,540 | $482,157 | 0.02% |
| 239 | GENERAL DYNAMICS CORP | GD | 2,155 | $476,109 | 0.02% |
| 240 | TCW STRATEGIC INCOME FD INC | 872340104 | 100,000 | $464,000 | 0.02% |
| 241 | PROSHARES TR II | 74347W601 | 8,699 | $457,567 | 0.02% |
| 242 | VEEVA SYS INC | VEEV | 2,248 | $457,356 | 0.02% |
| 243 | CORNING INC | GLW | 14,914 | $454,429 | 0.02% |
| 244 | WISDOMTREE TR | WT | 8,987 | $452,210 | 0.02% |
| 245 | TPG RE FIN TR INC | TPGXL | 64,561 | $449,993 | 0.02% |
| 246 | CHUBB LIMITED | CB | 2,092 | $437,288 | 0.02% |
| 247 | ISHARES TR | 464287481 | 4,767 | $436,324 | 0.02% |
| 248 | AGNICO EAGLE MINES LTD | AEM | 9,562 | $434,574 | 0.02% |
| 249 | VANGUARD WORLD FDS | 92204A108 | 1,569 | $423,772 | 0.01% |
| 250 | GOLDMAN SACHS BDC INC | GSBD | 28,000 | $420,280 | 0.01% |
| 251 | FTAI AVIATION LTD | FTAIN | 11,700 | $415,935 | 0.01% |
| 252 | AMERICAN CENTY ETF TR | 025072604 | 7,850 | $414,396 | 0.01% |
| 253 | SYSCO CORP | SYY | 6,175 | $407,865 | 0.01% |
| 254 | CEDAR FAIR L P | 150185106 | 11,000 | $407,000 | 0.01% |
| 255 | CENCORA INC | COR | 2,235 | $402,183 | 0.01% |
| 256 | GENERAL MLS INC | 370334104 | 6,265 | $400,880 | 0.01% |
| 257 | ISHARES TR | 464289529 | 8,865 | $400,609 | 0.01% |
| 258 | VANGUARD WORLD FDS | 92204A801 | 2,306 | $399,813 | 0.01% |
| 259 | ISHARES TR | 46436E718 | 3,939 | $396,539 | 0.01% |
| 260 | GLOBAL X FDS | 37954Y657 | 20,694 | $389,256 | 0.01% |
| 261 | PIONEER NAT RES CO | 723787107 | 1,672 | $383,728 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y803 | 2,308 | $378,350 | 0.01% |
| 263 | EATON CORP PLC | ETN | 1,773 | $378,243 | 0.01% |
| 264 | AT&T INC | T-PC | 24,988 | $375,323 | 0.01% |
| 265 | HONEYWELL INTL INC | 438516106 | 2,018 | $372,787 | 0.01% |
| 266 | NEUBERGER BRMAN CLIFRN MUNI | 64123C101 | 37,800 | $372,780 | 0.01% |
| 267 | KKR REAL ESTATE FIN TR INC | KKRT | 30,200 | $371,460 | 0.01% |
| 268 | BOOKING HOLDINGS INC | BKNG | 120 | $370,074 | 0.01% |
| 269 | DELTA AIR LINES INC DEL | DAL | 9,961 | $368,562 | 0.01% |
| 270 | SOUTHWEST AIRLS CO | 844741108 | 13,499 | $365,418 | 0.01% |
| 271 | ISHARES TR | 464288224 | 24,790 | $362,430 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908637 | 1,851 | $362,222 | 0.01% |
| 273 | EQUITY RESIDENTIAL | EQR | 6,158 | $361,795 | 0.01% |
| 274 | DEERE & CO | DE | 933 | $353,212 | 0.01% |
| 275 | PRICE T ROWE GROUP INC | TROW | 3,296 | $345,662 | 0.01% |
| 276 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,894 | $342,286 | 0.01% |
| 277 | COMCAST CORP NEW | CCZ | 7,701 | $341,453 | 0.01% |
| 278 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $338,207 | 0.01% |
| 279 | SPDR SER TR | 78464A847 | 7,707 | $337,490 | 0.01% |
| 280 | GLOBAL X FDS | 37954Y715 | 13,594 | $336,044 | 0.01% |
| 281 | ISHARES TR | 464288414 | 3,255 | $333,768 | 0.01% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 30,316 | $331,989 | 0.01% |
| 283 | ALTRIA GROUP INC | MO | 7,649 | $329,125 | 0.01% |
| 284 | TEXAS INSTRS INC | 882508104 | 2,060 | $327,608 | 0.01% |
| 285 | WILLIAMS COS INC | 969457100 | 9,602 | $323,498 | 0.01% |
| 286 | EDISON INTL | 281020107 | 5,005 | $320,458 | 0.01% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 2,047 | $319,055 | 0.01% |
| 288 | FORTINET INC | FTNT | 5,427 | $318,456 | 0.01% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 1,346 | $311,987 | 0.01% |
| 290 | CATERPILLAR INC | CAT | 1,108 | $302,555 | 0.01% |
| 291 | BARRICK GOLD CORP | 067901108 | 20,730 | $301,624 | 0.01% |
| 292 | ISHARES TR | 464287648 | 1,341 | $301,195 | 0.01% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 2,925 | $300,762 | 0.01% |
| 294 | NUVEEN AMT FREE MUN CR INC F | NU | 29,000 | $300,223 | 0.01% |
| 295 | ISHARES TR | 464288521 | 6,275 | $299,774 | 0.01% |
| 296 | SCHWAB CHARLES CORP | SCHW-PJ | 5,445 | $298,911 | 0.01% |
| 297 | ISHARES TR | 464287309 | 4,347 | $298,375 | 0.01% |
| 298 | APOLLO COML REAL EST FIN INC | 03762U105 | 28,442 | $298,070 | 0.01% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,067 | $291,897 | 0.01% |
| 300 | BLACKROCK INC | BLK | 451 | $291,678 | 0.01% |
| 301 | FORD MTR CO DEL | 345370860 | 23,348 | $289,985 | 0.01% |
| 302 | INTERNATIONAL BUSINESS MACHS | INTR | 2,054 | $288,228 | 0.01% |
| 303 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,870 | $287,512 | 0.01% |
| 304 | ISHARES TR | 464288760 | 2,700 | $286,726 | 0.01% |
| 305 | FORTIVE CORP | FTV | 3,813 | $282,791 | 0.01% |
| 306 | ACTIVISION BLIZZARD INC | 00507V109 | 3,016 | $282,370 | 0.01% |
| 307 | MARATHON PETE CORP | MARA | 1,850 | $279,973 | 0.01% |
| 308 | GENERAL MTRS CO | 37045V100 | 8,465 | $279,102 | 0.01% |
| 309 | NOVO-NORDISK A S | NONOF | 3,053 | $277,645 | 0.01% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,147 | $274,940 | 0.01% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,942 | $274,330 | 0.01% |
| 312 | LENNAR CORP | LEN-B | 2,443 | $274,182 | 0.01% |
| 313 | ISHARES TR | 464287598 | 1,778 | $271,650 | 0.01% |
| 314 | PHILLIPS 66 | PSX | 2,242 | $269,433 | 0.01% |
| 315 | DIMENSIONAL ETF TRUST | 25434V807 | 8,193 | $267,267 | 0.01% |
| 316 | ISHARES TR | 464287630 | 1,951 | $266,339 | 0.01% |
| 317 | TARGET CORP | TGT | 2,400 | $265,492 | 0.01% |
| 318 | CRESCENT CAP BDC INC | 225655109 | 15,128 | $264,891 | 0.01% |
| 319 | ZOETIS INC | ZTS | 1,468 | $255,333 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y308 | 3,709 | $255,240 | 0.01% |
| 321 | CONSTELLATION BRANDS INC | STZ | 999 | $251,014 | 0.01% |
| 322 | BLACKSTONE SECD LENDING FD | BX | 8,923 | $251,004 | 0.01% |
| 323 | CROWN CRAFTS INC | CRWS | 52,345 | $250,733 | 0.01% |
| 324 | THE CIGNA GROUP | 125523100 | 874 | $250,045 | 0.01% |
| 325 | DIMENSIONAL ETF TRUST | 25434V724 | 7,341 | $249,741 | 0.01% |
| 326 | PALANTIR TECHNOLOGIES INC | PLTR | 15,584 | $249,344 | 0.01% |
| 327 | DARDEN RESTAURANTS INC | DRI | 1,740 | $249,239 | 0.01% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,369 | $247,529 | 0.01% |
| 329 | AMERICAN TOWER CORP NEW | 03027X100 | 1,498 | $246,365 | 0.01% |
| 330 | SPDR INDEX SHS FDS | 78463X541 | 4,419 | $246,227 | 0.01% |
| 331 | GLOBAL X FDS | 37954Y855 | 4,450 | $245,507 | 0.01% |
| 332 | CHARTER COMMUNICATIONS INC N | 16119P108 | 537 | $236,183 | 0.01% |
| 333 | MOTOROLA SOLUTIONS INC | MSI | 862 | $235,542 | 0.01% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 1,205 | $229,302 | 0.01% |
| 335 | CONAGRA BRANDS INC | CAG | 8,257 | $226,419 | 0.01% |
| 336 | BLACKSTONE INC | BX | 2,090 | $223,923 | 0.01% |
| 337 | EVERGY INC | EVRG | 4,365 | $221,317 | 0.01% |
| 338 | FEDEX CORP | FDX | 826 | $219,748 | 0.01% |
| 339 | WELLS FARGO CO NEW | 949746101 | 5,378 | $219,726 | 0.01% |
| 340 | D R HORTON INC | 23331A109 | 2,044 | $219,681 | 0.01% |
| 341 | VANGUARD WORLD FDS | 92204A876 | 1,704 | $219,397 | 0.01% |
| 342 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,660 | $217,444 | 0.01% |
| 343 | WIX COM LTD | WIX | 2,360 | $216,648 | 0.01% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 652 | $215,078 | 0.01% |
| 345 | DOXIMITY INC | DOCS | 10,057 | $213,410 | 0.01% |
| 346 | ISHARES TR | 464288570 | 2,610 | $213,306 | 0.01% |
| 347 | LOCKHEED MARTIN CORP | LMT | 520 | $212,532 | 0.01% |
| 348 | CVS HEALTH CORP | CVS | 3,034 | $211,868 | 0.01% |
| 349 | ABRDN GOLD ETF TRUST | 00326A104 | 11,936 | $211,148 | 0.01% |
| 350 | PHILIP MORRIS INTL INC | 718172109 | 2,236 | $209,718 | 0.01% |
| 351 | 3M CO | MMM | 2,216 | $207,508 | 0.01% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 1,230 | $205,877 | 0.01% |
| 353 | NXP SEMICONDUCTORS N V | NXPI | 1,005 | $201,973 | 0.01% |
| 354 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,437 | $201,543 | 0.01% |
| 355 | APPLOVIN CORP | APP | 5,010 | $200,200 | 0.01% |
| 356 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,620 | $189,371 | 0.01% |
| 357 | AGNC INVT CORP | 00123Q104 | 19,588 | $187,259 | 0.01% |
| 358 | BLACKROCK CAP INVT CORP | BLK | 47,000 | $179,070 | 0.01% |
| 359 | ZIPRECRUITER INC | ZIP | 14,635 | $175,474 | 0.01% |
| 360 | ISHARES INC | 464286327 | 19,766 | $169,399 | 0.01% |
| 361 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,188 | $162,702 | 0.01% |
| 362 | CADIZ INC | CDZIP | 42,965 | $142,214 | 0.01% |
| 363 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $138,800 | 0.00% |
| 364 | VIVANI MEDICAL INC | VANI | 134,870 | $137,567 | 0.00% |
| 365 | TMC THE METALS COMPANY INC | TMCWW | 129,035 | $127,899 | 0.00% |
| 366 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $112,200 | 0.00% |
| 367 | LAIRD SUPERFOOD INC | LSF | 87,850 | $90,486 | 0.00% |
| 368 | DIREXION SHS ETF TR | 25490K323 | 20,000 | $76,200 | 0.00% |
| 369 | FIGS INC | FIGS | 10,796 | $63,696 | 0.00% |
| 370 | WIPRO LTD | WIT | 10,756 | $52,060 | 0.00% |
| 371 | SIENTRA INC | 82621J204 | 17,827 | $49,559 | 0.00% |
| 372 | FTAI INFRASTRUCTURE INC | FIP | 11,700 | $37,674 | 0.00% |
| 373 | CYBIN INC | HELP | 25,000 | $13,221 | 0.00% |