13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004617
Total Value
$3.68B
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 632,097 | $364.6M | 9.90% |
| 2 | WORLD GOLD TR | GLDW | 6,556,986 | $341.8M | 9.28% |
| 3 | TIDAL ETF TR | 886364603 | 13,290,284 | $273.9M | 7.43% |
| 4 | VANGUARD INDEX FDS | 922908769 | 534,641 | $151.9M | 4.12% |
| 5 | FLEXSHARES TR | FLEX | 3,520,932 | $145.2M | 3.94% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 2,529,193 | $135.6M | 3.68% |
| 7 | ISHARES TR | 464287176 | 1,108,080 | $122.4M | 3.32% |
| 8 | ISHARES TR | 464287101 | 442,020 | $122.3M | 3.32% |
| 9 | ISHARES TR | 464288257 | 864,393 | $103.3M | 2.80% |
| 10 | ISHARES TR | 464287226 | 856,187 | $86.7M | 2.35% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,486,289 | $78.5M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908363 | 141,147 | $74.7M | 2.03% |
| 13 | PIMCO ETF TR | 72201R304 | 1,265,562 | $73.1M | 1.98% |
| 14 | SPDR S&P 500 ETF TR | SPY | 124,448 | $71.6M | 1.94% |
| 15 | VANGUARD INDEX FDS | 922908744 | 382,104 | $66.7M | 1.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 1,629,710 | $64.7M | 1.76% |
| 17 | ISHARES TR | 464288588 | 643,351 | $61.6M | 1.67% |
| 18 | APPLE INC | AAPL | 251,677 | $58.6M | 1.59% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 471,893 | $56.5M | 1.53% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 1,775,520 | $56.4M | 1.53% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 521,079 | $46.6M | 1.26% |
| 22 | MICROSOFT CORP | MSFT | 105,769 | $45.5M | 1.24% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 938,489 | $44.9M | 1.22% |
| 24 | ISHARES TR | 464287408 | 227,122 | $44.8M | 1.22% |
| 25 | ISHARES INC | 46434G764 | 702,501 | $42.9M | 1.17% |
| 26 | TIDAL ETF TR | 886364595 | 2,723,773 | $40.4M | 1.10% |
| 27 | DIMENSIONAL ETF TRUST | 25434V302 | 1,305,344 | $35.8M | 0.97% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 164,465 | $32.7M | 0.89% |
| 29 | ISHARES TR | 464287432 | 311,565 | $30.6M | 0.83% |
| 30 | META PLATFORMS INC | META | 48,763 | $27.9M | 0.76% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C730 | 94,798 | $24.7M | 0.67% |
| 32 | AMAZON COM INC | AMZN | 119,100 | $22.2M | 0.60% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 435,562 | $21.5M | 0.58% |
| 34 | ALPHABET INC | GOOG | 126,848 | $21.0M | 0.57% |
| 35 | META PLATFORMS INC | META | 33,100 | $18.9M | 0.51% |
| 36 | NVIDIA CORPORATION | NVDA | 133,948 | $16.3M | 0.44% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 258,833 | $15.6M | 0.42% |
| 38 | MASTERCARD INCORPORATED | MA | 31,463 | $15.5M | 0.42% |
| 39 | JOHNSON & JOHNSON | JNJ | 80,263 | $13.0M | 0.35% |
| 40 | SPDR GOLD TR | GLD | 53,244 | $12.9M | 0.35% |
| 41 | MOODYS CORP | MCO | 27,082 | $12.9M | 0.35% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 20,244 | $11.8M | 0.32% |
| 43 | DOXIMITY INC | DOCS | 271,086 | $11.8M | 0.32% |
| 44 | ISHARES GOLD TR | IAU | 224,221 | $11.1M | 0.30% |
| 45 | AUTOZONE INC | AZO | 3,322 | $10.5M | 0.28% |
| 46 | VANGUARD WORLD FD | 921910733 | 100,788 | $10.2M | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 115,643 | $10.2M | 0.28% |
| 48 | ORACLE CORP | ORCL-PD | 57,404 | $9.8M | 0.27% |
| 49 | INVESCO QQQ TR | IVZ | 19,459 | $9.5M | 0.26% |
| 50 | TJX COS INC NEW | 872540109 | 76,502 | $9.0M | 0.24% |
| 51 | PEPSICO INC | PEP | 52,545 | $8.9M | 0.24% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,392 | $8.9M | 0.24% |
| 53 | LINDE PLC | LIN | 17,864 | $8.5M | 0.23% |
| 54 | LOWES COS INC | 548661107 | 31,354 | $8.5M | 0.23% |
| 55 | ANALOG DEVICES INC | ADI | 35,541 | $8.2M | 0.22% |
| 56 | ISHARES TR | 464287499 | 87,612 | $7.7M | 0.21% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 95,301 | $7.7M | 0.21% |
| 58 | BLOCK INC | BSQKZ | 103,858 | $7.0M | 0.19% |
| 59 | SHERWIN WILLIAMS CO | SHW | 18,188 | $6.9M | 0.19% |
| 60 | MSCI INC | MSCI | 11,480 | $6.7M | 0.18% |
| 61 | ELI LILLY & CO | LLY | 7,255 | $6.4M | 0.17% |
| 62 | SM ENERGY CO | SM | 157,961 | $6.3M | 0.17% |
| 63 | COLGATE PALMOLIVE CO | CL | 59,930 | $6.2M | 0.17% |
| 64 | VANGUARD WORLD FD | 921910709 | 76,390 | $6.1M | 0.17% |
| 65 | CHEVRON CORP NEW | CVX | 41,244 | $6.1M | 0.16% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 33,512 | $5.8M | 0.16% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 26,786 | $5.6M | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908553 | 57,246 | $5.6M | 0.15% |
| 69 | CME GROUP INC | CME | 24,572 | $5.4M | 0.15% |
| 70 | ISHARES TR | 464287655 | 24,035 | $5.3M | 0.14% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 48,307 | $5.0M | 0.14% |
| 72 | ADOBE INC | ADBE | 9,551 | $4.9M | 0.13% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,826 | $4.6M | 0.12% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 3,061 | $4.6M | 0.12% |
| 75 | ALPHABET INC | GOOG | 27,271 | $4.6M | 0.12% |
| 76 | GRACO INC | GGG | 51,089 | $4.5M | 0.12% |
| 77 | EXXON MOBIL CORP | XOM | 37,030 | $4.3M | 0.12% |
| 78 | DISNEY WALT CO | 254687106 | 44,868 | $4.3M | 0.12% |
| 79 | VANGUARD WORLD FD | 921910725 | 68,811 | $4.2M | 0.11% |
| 80 | BECTON DICKINSON & CO | BDX | 17,412 | $4.2M | 0.11% |
| 81 | INTUIT | INTU | 6,637 | $4.1M | 0.11% |
| 82 | NIKE INC | NKE | 44,751 | $4.0M | 0.11% |
| 83 | ABBVIE INC | ABBV | 19,926 | $3.9M | 0.11% |
| 84 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 185,887 | $3.9M | 0.10% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,360 | $3.8M | 0.10% |
| 86 | ISHARES TR | 464287622 | 11,733 | $3.7M | 0.10% |
| 87 | VISA INC | V | 13,281 | $3.7M | 0.10% |
| 88 | QUALCOMM INC | QCOM | 20,801 | $3.5M | 0.10% |
| 89 | TESLA INC | TSLA | 13,433 | $3.5M | 0.10% |
| 90 | FACTSET RESH SYS INC | 303075105 | 7,614 | $3.5M | 0.10% |
| 91 | SENTINELONE INC | S | 141,727 | $3.4M | 0.09% |
| 92 | CONOCOPHILLIPS | COP | 32,156 | $3.4M | 0.09% |
| 93 | EQUIFAX INC | EFX | 11,358 | $3.3M | 0.09% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 6,436 | $3.2M | 0.09% |
| 95 | VANGUARD WORLD FD | 92204A702 | 5,320 | $3.1M | 0.08% |
| 96 | MIDDLEBY CORP | MIDD | 21,879 | $3.0M | 0.08% |
| 97 | SNOWFLAKE INC | SNOW | 25,995 | $3.0M | 0.08% |
| 98 | NETFLIX INC | NFLX | 4,098 | $2.9M | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 12,745 | $2.9M | 0.08% |
| 100 | ISHARES SILVER TR | SLV | 99,336 | $2.8M | 0.08% |
| 101 | ISHARES TR | 464287671 | 21,167 | $2.8M | 0.08% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.08% |
| 103 | VANGUARD WORLD FD | 92204A504 | 9,277 | $2.6M | 0.07% |
| 104 | AMGEN INC | AMGN | 8,146 | $2.6M | 0.07% |
| 105 | DOUBLELINE INCOME SOLUTIONS | DSL | 201,562 | $2.6M | 0.07% |
| 106 | AMERICAN EXPRESS CO | AXP | 9,573 | $2.6M | 0.07% |
| 107 | INARI MED INC | 45332Y109 | 62,740 | $2.6M | 0.07% |
| 108 | NUVEEN AMT FREE QLTY MUN INC | NU | 210,089 | $2.5M | 0.07% |
| 109 | BROADCOM INC | AVGO | 14,126 | $2.4M | 0.07% |
| 110 | NUVEEN CA QUALTY MUN INCOME | NU | 198,374 | $2.4M | 0.06% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 29,430 | $2.4M | 0.06% |
| 112 | UNION PAC CORP | UNP | 9,575 | $2.4M | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908629 | 8,738 | $2.3M | 0.06% |
| 114 | DANAHER CORPORATION | 235851102 | 8,217 | $2.3M | 0.06% |
| 115 | ISHARES TR | 464287150 | 18,191 | $2.3M | 0.06% |
| 116 | BIOGEN INC | BIIB | 11,456 | $2.2M | 0.06% |
| 117 | S&P GLOBAL INC | SPGI | 4,216 | $2.2M | 0.06% |
| 118 | SERVICENOW INC | NOW | 2,421 | $2.2M | 0.06% |
| 119 | NUVEEN CALIFORNIA AMT QLT MU | NU | 149,869 | $2.0M | 0.06% |
| 120 | ISHARES TR | 46429B747 | 19,859 | $2.0M | 0.05% |
| 121 | SEMPRA | SREA | 23,800 | $2.0M | 0.05% |
| 122 | ISHARES TR | 464287507 | 32,083 | $2.0M | 0.05% |
| 123 | BLACKROCK CORE BD TR | BLK | 163,700 | $2.0M | 0.05% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 12,681 | $2.0M | 0.05% |
| 125 | VANECK ETF TRUST | 92189F106 | 48,802 | $1.9M | 0.05% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,752 | $1.9M | 0.05% |
| 127 | ISHARES TR | 464287168 | 13,793 | $1.9M | 0.05% |
| 128 | GLOBAL X FDS | 37954Y673 | 44,531 | $1.8M | 0.05% |
| 129 | STRYKER CORPORATION | SYK | 5,060 | $1.8M | 0.05% |
| 130 | ABBOTT LABS | ABLZF | 16,013 | $1.8M | 0.05% |
| 131 | ACCENTURE PLC IRELAND | ACN | 5,022 | $1.8M | 0.05% |
| 132 | CISCO SYS INC | CSCO | 33,204 | $1.8M | 0.05% |
| 133 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 151,503 | $1.8M | 0.05% |
| 134 | MCDONALDS CORP | MCD | 5,680 | $1.7M | 0.05% |
| 135 | ALAMOS GOLD INC NEW | AGI | 85,574 | $1.7M | 0.05% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 8,156 | $1.7M | 0.05% |
| 137 | RTX CORPORATION | RTX | 13,954 | $1.7M | 0.05% |
| 138 | WALMART INC | WMT | 20,425 | $1.6M | 0.04% |
| 139 | HOME DEPOT INC | HD | 4,048 | $1.6M | 0.04% |
| 140 | SPDR INDEX SHS FDS | 78463X541 | 28,329 | $1.6M | 0.04% |
| 141 | ISHARES TR | 464287234 | 35,594 | $1.6M | 0.04% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 5,856 | $1.6M | 0.04% |
| 143 | 3M CO | MMM | 11,829 | $1.6M | 0.04% |
| 144 | JACOBS SOLUTIONS INC | J | 12,297 | $1.6M | 0.04% |
| 145 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,572 | $1.6M | 0.04% |
| 146 | MERCK & CO INC | MRK | 13,724 | $1.6M | 0.04% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 1,767 | $1.6M | 0.04% |
| 148 | FISERV INC | FISV | 8,708 | $1.6M | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908736 | 4,057 | $1.6M | 0.04% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 12,108 | $1.6M | 0.04% |
| 151 | DOUBLELINE YIELD OPPORTUNITI | DLY | 92,685 | $1.5M | 0.04% |
| 152 | SPDR SER TR | 78464A755 | 23,942 | $1.5M | 0.04% |
| 153 | COUPANG INC | CPNG | 62,135 | $1.5M | 0.04% |
| 154 | AGNICO EAGLE MINES LTD | AEM | 18,131 | $1.5M | 0.04% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,428 | $1.5M | 0.04% |
| 156 | ISHARES INC | 46434G863 | 38,602 | $1.4M | 0.04% |
| 157 | GLOBAL X FDS | 37954Y871 | 48,558 | $1.4M | 0.04% |
| 158 | BANK AMERICA CORP | 060505104 | 34,649 | $1.4M | 0.04% |
| 159 | GLAUKOS CORP | GKOS | 10,550 | $1.4M | 0.04% |
| 160 | CHURCH & DWIGHT CO INC | CHD | 13,000 | $1.4M | 0.04% |
| 161 | BOEING CO | BA-PA | 8,867 | $1.3M | 0.04% |
| 162 | ISHARES TR | 46432F842 | 17,088 | $1.3M | 0.04% |
| 163 | ISHARES TR | 464288885 | 12,381 | $1.3M | 0.04% |
| 164 | MORGAN STANLEY | MS-PQ | 12,761 | $1.3M | 0.04% |
| 165 | SALESFORCE INC | CRM | 4,852 | $1.3M | 0.04% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 29,123 | $1.3M | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524805 | 32,090 | $1.3M | 0.04% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 28,853 | $1.3M | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 19,012 | $1.3M | 0.04% |
| 170 | ROSS STORES INC | ROST | 8,405 | $1.3M | 0.03% |
| 171 | REXFORD INDL RLTY INC | 76169C100 | 24,205 | $1.2M | 0.03% |
| 172 | ISHARES TR | 464287689 | 3,699 | $1.2M | 0.03% |
| 173 | BLACKROCK MULTI SECTOR INC T | BLK | 79,506 | $1.2M | 0.03% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 19,493 | $1.2M | 0.03% |
| 175 | AMERICAN CENTY ETF TR | 025072604 | 18,236 | $1.2M | 0.03% |
| 176 | EA SERIES TRUST | 02072L490 | 40,391 | $1.2M | 0.03% |
| 177 | VULCAN MATLS CO | 929160109 | 4,461 | $1.1M | 0.03% |
| 178 | COCA COLA CO | KO | 15,338 | $1.1M | 0.03% |
| 179 | ISHARES TR | 464287309 | 11,553 | $1.1M | 0.03% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 12,912 | $1.1M | 0.03% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 6,532 | $1.1M | 0.03% |
| 182 | ISHARES TR | 464287440 | 10,840 | $1.1M | 0.03% |
| 183 | ISHARES TR | 464287804 | 8,783 | $1.0M | 0.03% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,853 | $1.0M | 0.03% |
| 185 | PFIZER INC | PFE | 34,333 | $993,605 | 0.03% |
| 186 | NEWMONT CORP | NEMCL | 18,481 | $987,786 | 0.03% |
| 187 | C3 AI INC | AI | 40,667 | $985,361 | 0.03% |
| 188 | VANGUARD STAR FDS | 921909768 | 15,190 | $983,424 | 0.03% |
| 189 | CATERPILLAR INC | CAT | 2,472 | $966,968 | 0.03% |
| 190 | PALO ALTO NETWORKS INC | PANW | 2,776 | $948,837 | 0.03% |
| 191 | DIMENSIONAL ETF TRUST | 25434V708 | 26,986 | $925,350 | 0.03% |
| 192 | STARBUCKS CORP | SBUX | 9,465 | $922,701 | 0.03% |
| 193 | VANGUARD INDEX FDS | 922908611 | 4,545 | $912,545 | 0.02% |
| 194 | MFS INTER INCOME TR | 55273C107 | 325,000 | $884,000 | 0.02% |
| 195 | AMERICAN CENTY ETF TR | 025072703 | 13,151 | $881,495 | 0.02% |
| 196 | GOLDMAN SACHS BDC INC | GSBD | 61,000 | $866,810 | 0.02% |
| 197 | ISHARES TR | 464287556 | 5,908 | $860,252 | 0.02% |
| 198 | PARKER-HANNIFIN CORP | PH | 1,327 | $838,397 | 0.02% |
| 199 | ISHARES TR | 464287465 | 9,831 | $822,163 | 0.02% |
| 200 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,859 | $818,302 | 0.02% |
| 201 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,227 | $798,043 | 0.02% |
| 202 | AT&T INC | T-PC | 35,558 | $782,285 | 0.02% |
| 203 | SHELL PLC | RYDAF | 11,599 | $764,960 | 0.02% |
| 204 | ISHARES TR | 464288760 | 5,100 | $763,164 | 0.02% |
| 205 | ARES COML REAL ESTATE CORP | 04013V108 | 105,064 | $761,714 | 0.02% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 1,220 | $755,362 | 0.02% |
| 207 | DIMENSIONAL ETF TRUST | 25434V724 | 18,118 | $755,339 | 0.02% |
| 208 | FTAI AVIATION LTD | FTAIN | 5,653 | $751,284 | 0.02% |
| 209 | NEW YORK CMNTY BANCORP INC | FLG-PU | 66,897 | $751,253 | 0.02% |
| 210 | AFLAC INC | AFL | 6,595 | $737,286 | 0.02% |
| 211 | VANGUARD BD INDEX FDS | 921937827 | 9,240 | $727,096 | 0.02% |
| 212 | CANADIAN NATL RY CO | 136375102 | 6,170 | $722,841 | 0.02% |
| 213 | KENVUE INC | KVUE | 31,192 | $721,470 | 0.02% |
| 214 | PIMCO ETF TR | 72201R585 | 27,000 | $719,550 | 0.02% |
| 215 | DIMENSIONAL ETF TRUST | 25434V401 | 11,371 | $707,276 | 0.02% |
| 216 | CORNING INC | GLW | 15,563 | $702,670 | 0.02% |
| 217 | ISHARES TR | 464287473 | 5,073 | $670,904 | 0.02% |
| 218 | DIMENSIONAL ETF TRUST | 25434V609 | 12,041 | $669,841 | 0.02% |
| 219 | GENERAL DYNAMICS CORP | GD | 2,196 | $663,502 | 0.02% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,152 | $657,910 | 0.02% |
| 221 | VANGUARD WORLD FD | 92204A108 | 1,914 | $653,257 | 0.02% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 2,947 | $651,514 | 0.02% |
| 223 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 58,404 | $650,621 | 0.02% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 2,306 | $646,764 | 0.02% |
| 225 | INVESCO CALIF VALUE MUN INCO | IVZ | 57,605 | $627,318 | 0.02% |
| 226 | NOVO-NORDISK A S | NONOF | 5,247 | $624,751 | 0.02% |
| 227 | JPMORGAN CHASE FINL CO LLC | VYLD | 21,936 | $624,293 | 0.02% |
| 228 | WILLIAMS COS INC | 969457100 | 13,548 | $618,486 | 0.02% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,385 | $618,011 | 0.02% |
| 230 | HDFC BANK LTD | HDB | 9,838 | $615,465 | 0.02% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 2,290 | $614,788 | 0.02% |
| 232 | ISHARES TR | 464288687 | 18,027 | $599,051 | 0.02% |
| 233 | VALERO ENERGY CORP | VLO | 4,427 | $597,776 | 0.02% |
| 234 | GOLUB CAP BDC INC | 38173M102 | 39,344 | $594,488 | 0.02% |
| 235 | KKR & CO INC | KKRT | 4,527 | $591,136 | 0.02% |
| 236 | PAYCOM SOFTWARE INC | PAYC | 3,511 | $584,827 | 0.02% |
| 237 | LOCKHEED MARTIN CORP | LMT | 996 | $582,158 | 0.02% |
| 238 | DIMENSIONAL ETF TRUST | 25434V500 | 8,952 | $580,627 | 0.02% |
| 239 | BLACKSTONE INC | BX | 3,740 | $572,687 | 0.02% |
| 240 | GE AEROSPACE | 369604301 | 2,983 | $563,318 | 0.02% |
| 241 | ISHARES TR | 464287481 | 4,767 | $559,121 | 0.02% |
| 242 | VANGUARD WORLD FD | 92204A405 | 5,013 | $553,749 | 0.02% |
| 243 | CBRE GROUP INC | CBRE | 4,286 | $533,521 | 0.01% |
| 244 | GENERAL MLS INC | 370334104 | 7,185 | $530,630 | 0.01% |
| 245 | ISHARES TR | 464289529 | 9,365 | $527,250 | 0.01% |
| 246 | BARRICK GOLD CORP | 067901108 | 25,984 | $516,817 | 0.01% |
| 247 | BLACKROCK INC | BLK | 543 | $515,991 | 0.01% |
| 248 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 81,840 | $515,715 | 0.01% |
| 249 | SHOPIFY INC | SHOP | 6,431 | $515,380 | 0.01% |
| 250 | ARES CAPITAL CORP | ARCC | 24,605 | $515,229 | 0.01% |
| 251 | EATON VANCE CALIF MUN BD FD | ETN | 53,360 | $514,924 | 0.01% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,070 | $508,426 | 0.01% |
| 253 | CHUBB LIMITED | CB | 1,738 | $502,801 | 0.01% |
| 254 | DIMENSIONAL ETF TRUST | 25434V807 | 13,166 | $501,356 | 0.01% |
| 255 | FIRST BUSEY CORP | BUSEP | 19,114 | $497,346 | 0.01% |
| 256 | VEEVA SYS INC | VEEV | 2,357 | $494,664 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A207 | 2,250 | $494,549 | 0.01% |
| 258 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 36,800 | $492,752 | 0.01% |
| 259 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $473,056 | 0.01% |
| 260 | VANECK ETF TRUST | 92189F791 | 9,635 | $470,284 | 0.01% |
| 261 | SYSCO CORP | SYY | 5,984 | $467,096 | 0.01% |
| 262 | HONEYWELL INTL INC | 438516106 | 2,258 | $466,731 | 0.01% |
| 263 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,286 | $466,686 | 0.01% |
| 264 | GLOBAL X FDS | 37954Y848 | 13,296 | $466,554 | 0.01% |
| 265 | SIX FLAGS ENTERTAINMENT CORP | FUN | 11,542 | $465,258 | 0.01% |
| 266 | VERTEX PHARMACEUTICALS INC | VRTX | 988 | $459,499 | 0.01% |
| 267 | BOOKING HOLDINGS INC | BKNG | 108 | $455,242 | 0.01% |
| 268 | VANGUARD WORLD FD | 92204A603 | 1,740 | $453,827 | 0.01% |
| 269 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 40,469 | $451,803 | 0.01% |
| 270 | ALTRIA GROUP INC | MO | 8,632 | $449,030 | 0.01% |
| 271 | SCHWAB STRATEGIC TR | 808524102 | 6,666 | $443,422 | 0.01% |
| 272 | EDISON INTL | 281020107 | 5,062 | $440,850 | 0.01% |
| 273 | TEXAS INSTRS INC | 882508104 | 2,121 | $438,095 | 0.01% |
| 274 | ISHARES TR | 464287598 | 2,291 | $434,785 | 0.01% |
| 275 | GITLAB INC | GTLB | 8,389 | $432,369 | 0.01% |
| 276 | TARGET CORP | TGT | 2,716 | $423,393 | 0.01% |
| 277 | SELECT SECTOR SPDR TR | 81369Y852 | 4,669 | $422,078 | 0.01% |
| 278 | SPDR SER TR | 78464A847 | 7,707 | $421,419 | 0.01% |
| 279 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,013 | $419,834 | 0.01% |
| 280 | PROSHARES TR II | 74347W601 | 4,349 | $417,026 | 0.01% |
| 281 | UBER TECHNOLOGIES INC | UBER | 5,533 | $415,860 | 0.01% |
| 282 | CENCORA INC | COR | 1,847 | $415,757 | 0.01% |
| 283 | EVERGY INC | EVRG | 6,694 | $415,125 | 0.01% |
| 284 | D R HORTON INC | 23331A109 | 2,168 | $413,611 | 0.01% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 917 | $413,394 | 0.01% |
| 286 | GENERAL MTRS CO | 37045V100 | 9,159 | $410,711 | 0.01% |
| 287 | APPLIED MATLS INC | 038222105 | 2,027 | $409,478 | 0.01% |
| 288 | LENNAR CORP | LEN-B | 2,179 | $408,446 | 0.01% |
| 289 | FORTINET INC | FTNT | 5,250 | $407,138 | 0.01% |
| 290 | DEERE & CO | DE | 965 | $404,191 | 0.01% |
| 291 | WIX COM LTD | WIX | 2,384 | $398,533 | 0.01% |
| 292 | AMENTUM HOLDINGS INC | AMTM | 12,296 | $396,546 | 0.01% |
| 293 | VANGUARD BD INDEX FDS | 921937835 | 5,203 | $390,769 | 0.01% |
| 294 | NUVEEN AMT FREE MUN CR INC F | NU | 29,000 | $390,601 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908652 | 2,123 | $387,398 | 0.01% |
| 296 | SCHWAB CHARLES CORP | SCHW-PJ | 5,952 | $385,760 | 0.01% |
| 297 | MCKESSON CORP | MCK | 778 | $385,145 | 0.01% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 1,473 | $382,910 | 0.01% |
| 299 | ISHARES TR | 464287648 | 1,341 | $380,844 | 0.01% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 774 | $380,243 | 0.01% |
| 301 | TEXTRON INC | TXT | 4,262 | $377,613 | 0.01% |
| 302 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,393 | $376,108 | 0.01% |
| 303 | KALVISTA PHARMACEUTICALS INC | KALV | 32,363 | $374,764 | 0.01% |
| 304 | THE CIGNA GROUP | 125523100 | 1,079 | $373,686 | 0.01% |
| 305 | DUPONT DE NEMOURS INC | DD | 4,113 | $366,496 | 0.01% |
| 306 | KELLANOVA | BEKE | 4,464 | $360,260 | 0.01% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 1,610 | $359,094 | 0.01% |
| 308 | INTEL CORP | INTC | 15,226 | $357,193 | 0.01% |
| 309 | ASML HOLDING N V | ASMLF | 426 | $354,596 | 0.01% |
| 310 | COMFORT SYS USA INC | 199908104 | 907 | $354,047 | 0.01% |
| 311 | PRICE T ROWE GROUP INC | TROW | 3,244 | $353,379 | 0.01% |
| 312 | WELLS FARGO CO NEW | 949746101 | 6,190 | $349,662 | 0.01% |
| 313 | KLA CORP | KLAC | 449 | $347,959 | 0.01% |
| 314 | ISHARES TR | 46432F339 | 1,909 | $342,339 | 0.01% |
| 315 | ZOETIS INC | ZTS | 1,752 | $342,320 | 0.01% |
| 316 | FORD MTR CO | 345370860 | 32,126 | $339,251 | 0.01% |
| 317 | ALLSTATE CORP | ALL-PJ | 1,774 | $338,167 | 0.01% |
| 318 | EATON CORP PLC | ETN | 1,018 | $337,360 | 0.01% |
| 319 | 2023 ETF SERIES TRUST II | 90139K100 | 10,282 | $335,912 | 0.01% |
| 320 | VANGUARD WORLD FD | 92204A801 | 1,573 | $333,956 | 0.01% |
| 321 | SUMMIT THERAPEUTICS INC | SMMT | 15,000 | $328,500 | 0.01% |
| 322 | ISHARES TR | 464287630 | 1,951 | $325,520 | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y704 | 2,385 | $323,024 | 0.01% |
| 324 | PHILIP MORRIS INTL INC | 718172109 | 2,615 | $320,939 | 0.01% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 1,377 | $320,162 | 0.01% |
| 326 | CAVA GROUP INC | CAVA | 2,564 | $317,551 | 0.01% |
| 327 | T-MOBILE US INC | TMUSZ | 1,513 | $312,215 | 0.01% |
| 328 | ELEVANCE HEALTH INC | ELV | 595 | $309,590 | 0.01% |
| 329 | SPDR SER TR | 78464A763 | 2,177 | $309,221 | 0.01% |
| 330 | DELTA AIR LINES INC DEL | DAL | 6,052 | $307,386 | 0.01% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,972 | $305,977 | 0.01% |
| 332 | C H ROBINSON WORLDWIDE INC | CHRW | 2,747 | $304,858 | 0.01% |
| 333 | LKQ CORP | LKQ | 7,625 | $304,406 | 0.01% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 2,620 | $302,141 | 0.01% |
| 335 | DARDEN RESTAURANTS INC | DRI | 1,839 | $301,827 | 0.01% |
| 336 | PROGRESSIVE CORP | 743315103 | 1,185 | $300,642 | 0.01% |
| 337 | ETFS GOLD TR | 00326A104 | 11,936 | $299,952 | 0.01% |
| 338 | CONSTELLATION BRANDS INC | STZ | 1,158 | $298,300 | 0.01% |
| 339 | SCHWAB STRATEGIC TR | 808524607 | 5,705 | $293,808 | 0.01% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 1,114 | $293,707 | 0.01% |
| 341 | ONEOK INC NEW | OKE | 3,223 | $293,700 | 0.01% |
| 342 | BRAZE INC | BRZE | 9,048 | $292,612 | 0.01% |
| 343 | KKR REAL ESTATE FIN TR INC | KKRT | 23,200 | $292,320 | 0.01% |
| 344 | SILVERCREST METALS INC | 828363101 | 31,365 | $290,126 | 0.01% |
| 345 | VERALTO CORP | VLTO | 2,574 | $288,113 | 0.01% |
| 346 | CORTEVA INC | CTVA | 4,884 | $287,154 | 0.01% |
| 347 | VANGUARD INDEX FDS | 922908751 | 1,198 | $285,022 | 0.01% |
| 348 | FOX CORP | FOX | 7,310 | $283,628 | 0.01% |
| 349 | COMCAST CORP NEW | CCZ | 6,777 | $283,073 | 0.01% |
| 350 | ARISTA NETWORKS INC | ANET | 722 | $277,118 | 0.01% |
| 351 | MARATHON PETE CORP | MARA | 1,689 | $275,210 | 0.01% |
| 352 | ISHARES TR | 464288414 | 2,500 | $271,575 | 0.01% |
| 353 | PROLOGIS INC. | PLDGP | 2,131 | $269,086 | 0.01% |
| 354 | SPROTT PHYSICAL GOLD TR | SII | 13,000 | $264,940 | 0.01% |
| 355 | INGREDION INC | INGR | 1,912 | $262,766 | 0.01% |
| 356 | WELLTOWER INC | WELL | 2,035 | $260,570 | 0.01% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 1,908 | $260,143 | 0.01% |
| 358 | THE TRADE DESK INC | 88339J105 | 2,368 | $259,651 | 0.01% |
| 359 | MICRON TECHNOLOGY INC | MU | 2,480 | $257,203 | 0.01% |
| 360 | SELECT SECTOR SPDR TR | 81369Y407 | 1,264 | $253,268 | 0.01% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,960 | $247,638 | 0.01% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,951 | $247,146 | 0.01% |
| 363 | KEURIG DR PEPPER INC | KDP | 6,523 | $245,990 | 0.01% |
| 364 | MARVELL TECHNOLOGY INC | MRVL | 3,399 | $245,148 | 0.01% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 19,848 | $245,123 | 0.01% |
| 366 | DBX ETF TR | 233051200 | 5,817 | $244,430 | 0.01% |
| 367 | APOLLO COML REAL EST FIN INC | 03762U105 | 25,868 | $244,192 | 0.01% |
| 368 | AMERICAN CENTY ETF TR | 025072885 | 2,551 | $242,728 | 0.01% |
| 369 | CINTAS CORP | CTAS | 1,178 | $242,495 | 0.01% |
| 370 | LAIRD SUPERFOOD INC | LSF | 48,683 | $241,468 | 0.01% |
| 371 | FORTIVE CORP | FTV | 3,034 | $239,504 | 0.01% |
| 372 | SOUTHERN CO | SOMN | 2,640 | $238,054 | 0.01% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 2,803 | $234,891 | 0.01% |
| 374 | ISHARES TR | 464287879 | 2,163 | $232,869 | 0.01% |
| 375 | JOHNSON CTLS INTL PLC | G51502105 | 2,948 | $229,915 | 0.01% |
| 376 | US BANCORP DEL | USB-PS | 4,965 | $229,532 | 0.01% |
| 377 | SPDR SER TR | 78464A631 | 1,450 | $228,143 | 0.01% |
| 378 | EQUITY RESIDENTIAL | EQR | 3,007 | $225,922 | 0.01% |
| 379 | ISHARES TR | 464287457 | 2,714 | $225,669 | 0.01% |
| 380 | NXP SEMICONDUCTORS N V | NXPI | 933 | $224,777 | 0.01% |
| 381 | SELECT SECTOR SPDR TR | 81369Y308 | 2,640 | $219,150 | 0.01% |
| 382 | ISHARES TR | 464288570 | 2,005 | $218,124 | 0.01% |
| 383 | WISDOMTREE TR | WT | 4,227 | $216,126 | 0.01% |
| 384 | PAYPAL HLDGS INC | PYPL | 2,752 | $214,739 | 0.01% |
| 385 | CADIZ INC | CDZIP | 70,561 | $213,800 | 0.01% |
| 386 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,365 | $212,722 | 0.01% |
| 387 | PHILLIPS 66 | PSX | 1,605 | $211,010 | 0.01% |
| 388 | NOVARTIS AG | NVSEF | 1,802 | $207,321 | 0.01% |
| 389 | ASTRAZENECA PLC | AZN | 2,661 | $207,308 | 0.01% |
| 390 | PIMCO DYNAMIC INCOME STRATEG | PDX | 8,681 | $205,777 | 0.01% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 438 | $205,766 | 0.01% |
| 392 | WENDYS CO | 95058W100 | 11,707 | $205,112 | 0.01% |
| 393 | VANGUARD INDEX FDS | 922908637 | 776 | $204,933 | 0.01% |
| 394 | DOMINION ENERGY INC | D | 3,535 | $204,283 | 0.01% |
| 395 | DOW INC | DOW | 3,734 | $203,967 | 0.01% |
| 396 | FREEPORT-MCMORAN INC | FCX | 4,041 | $201,730 | 0.01% |
| 397 | PMV PHARMACEUTICALS INC | PMVP | 133,122 | $198,352 | 0.01% |
| 398 | CROWN CRAFTS INC | CRWS | 40,000 | $195,200 | 0.01% |
| 399 | MARQETA INC | MQ | 38,458 | $189,213 | 0.01% |
| 400 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,188 | $184,403 | 0.01% |
| 401 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 22,777 | $184,266 | 0.01% |
| 402 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $178,628 | 0.00% |
| 403 | MOBILEYE GLOBAL INC | MBLY | 12,398 | $169,853 | 0.00% |
| 404 | BLACKROCK TCP CAPITAL CORP | TCPC | 18,019 | $149,378 | 0.00% |
| 405 | ZIPRECRUITER INC | ZIP | 14,690 | $139,555 | 0.00% |
| 406 | TMC THE METALS COMPANY INC | TMCWW | 129,035 | $136,777 | 0.00% |
| 407 | FIRST LONG IS CORP | 320734106 | 10,236 | $131,737 | 0.00% |
| 408 | FIGS INC | FIGS | 19,191 | $131,266 | 0.00% |
| 409 | VIVANI MEDICAL INC | VANI | 99,870 | $116,848 | 0.00% |
| 410 | FTAI INFRASTRUCTURE INC | FIP | 11,700 | $109,512 | 0.00% |
| 411 | TPG RE FIN TR INC | TPGXL | 11,554 | $101,329 | 0.00% |
| 412 | PROPETRO HLDG CORP | PUMP | 12,669 | $97,045 | 0.00% |
| 413 | NOVAGOLD RES INC | 66987E206 | 19,161 | $78,560 | 0.00% |
| 414 | THE REALREAL INC | 88339P101 | 23,933 | $75,150 | 0.00% |
| 415 | WIPRO LTD | WIT | 10,566 | $68,468 | 0.00% |
| 416 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,931 | $37,725 | 0.00% |
| 417 | FRANKLIN STR PPTYS CORP | 35471R106 | 11,058 | $19,573 | 0.00% |
| 418 | SYSTEM1 INC | SSTPW | 15,000 | $16,800 | 0.00% |