13F HOLDINGS REPORT

EVOKE WEALTH, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000612

Total Value

$3.59B

Positions

434

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (434)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	622,628	$366.5M	10.20%
2	WORLD GOLD TR	GLDW	6,604,327	$343.4M	9.56%
3	TIDAL ETF TR	886364603	11,057,434	$206.6M	5.75%
4	VANGUARD INDEX FDS	922908769	549,597	$159.3M	4.43%
5	SCHWAB STRATEGIC TR	808524870	4,860,747	$125.6M	3.49%
6	ISHARES TR	464287101	433,469	$125.2M	3.49%
7	FLEXSHARES TR	FLEX	3,245,364	$118.0M	3.28%
8	ISHARES TR	464287176	1,101,020	$117.3M	3.27%
9	ISHARES TR	464288257	846,951	$99.5M	2.77%
10	ISHARES TR	464287226	840,567	$81.5M	2.27%
11	VANGUARD INDEX FDS	922908363	144,499	$77.9M	2.17%
12	VANGUARD TAX-MANAGED FDS	921943858	1,552,764	$74.3M	2.07%
13	SPDR S&P 500 ETF TR	SPY	124,677	$73.3M	2.04%
14	DIMENSIONAL ETF TRUST	25434V104	1,739,702	$70.4M	1.96%
15	VANGUARD INDEX FDS	922908744	395,864	$67.0M	1.87%
16	APPLE INC	AAPL	257,350	$64.4M	1.79%
17	ISHARES TR	464288588	661,944	$60.7M	1.69%
18	PIMCO ETF TR	72201R304	1,143,553	$59.7M	1.66%
19	VANGUARD INTL EQUITY INDEX F	922042742	501,441	$58.9M	1.64%
20	DIMENSIONAL ETF TRUST	25434V203	1,842,807	$53.8M	1.50%
21	VANGUARD INTL EQUITY INDEX F	922042858	1,111,658	$49.0M	1.36%
22	MICROSOFT CORP	MSFT	107,674	$45.4M	1.26%
23	ISHARES TR	464287408	235,338	$44.9M	1.25%
24	VANGUARD SCOTTSDALE FDS	92206C664	486,290	$43.4M	1.21%
25	VANGUARD MALVERN FDS	922020805	817,252	$39.6M	1.10%
26	ISHARES INC	46434G764	689,419	$38.2M	1.06%
27	TIDAL ETF TR	886364595	2,632,606	$34.0M	0.95%
28	DIMENSIONAL ETF TRUST	25434V302	1,336,359	$33.9M	0.94%
29	VANGUARD SPECIALIZED FUNDS	921908844	163,764	$32.1M	0.89%
30	META PLATFORMS INC	META	49,769	$29.1M	0.81%
31	AMAZON COM INC	AMZN	120,004	$26.3M	0.73%
32	ISHARES TR	464287432	294,947	$25.8M	0.72%
33	VANGUARD SCOTTSDALE FDS	92206C730	96,137	$25.6M	0.71%
34	ALPHABET INC	GOOG	125,325	$23.7M	0.66%
35	NVIDIA CORPORATION	NVDA	152,636	$20.5M	0.57%
36	MASTERCARD INCORPORATED	MA	30,529	$16.1M	0.45%
37	VANGUARD SCOTTSDALE FDS	92206C706	264,334	$15.3M	0.43%
38	SPDR GOLD TR	GLD	55,537	$13.4M	0.37%
39	DOXIMITY INC	DOCS	240,034	$12.8M	0.36%
40	MOODYS CORP	MCO	25,577	$12.1M	0.34%
41	VANGUARD WORLD FD	921910733	112,025	$11.8M	0.33%
42	JOHNSON & JOHNSON	JNJ	78,841	$11.4M	0.32%
43	ISHARES GOLD TR	IAU	207,704	$10.3M	0.29%
44	AUTOZONE INC	AZO	3,149	$10.1M	0.28%
45	UNITEDHEALTH GROUP INC	UNH	19,622	$9.9M	0.28%
46	INARI MED INC	45332Y109	192,926	$9.8M	0.27%
47	ORACLE CORP	ORCL-PD	58,254	$9.7M	0.27%
48	SELECT SECTOR SPDR TR	81369Y506	110,545	$9.5M	0.26%
49	INVESCO QQQ TR	IVZ	18,295	$9.4M	0.26%
50	TJX COS INC NEW	872540109	73,422	$8.9M	0.25%
51	BLOCK INC	BSQKZ	103,871	$8.8M	0.25%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,147	$8.7M	0.24%
53	PEPSICO INC	PEP	50,628	$7.8M	0.22%
54	ISHARES TR	464287499	87,719	$7.8M	0.22%
55	LOWES COS INC	548661107	29,996	$7.4M	0.21%
56	ANALOG DEVICES INC	ADI	34,001	$7.2M	0.20%
57	LINDE PLC	LIN	16,863	$7.1M	0.20%
58	JPMORGAN CHASE & CO.	VYLD	27,838	$6.7M	0.19%
59	MSCI INC	MSCI	10,934	$6.6M	0.18%
60	PROCTER AND GAMBLE CO	742718109	38,039	$6.4M	0.18%
61	CHEVRON CORP NEW	CVX	43,672	$6.3M	0.18%
62	TESLA INC	TSLA	15,348	$6.2M	0.17%
63	CARRIER GLOBAL CORPORATION	CARR	90,089	$6.2M	0.17%
64	SM ENERGY CO	SM	152,928	$5.9M	0.16%
65	SHERWIN WILLIAMS CO	SHW	17,430	$5.9M	0.16%
66	CME GROUP INC	CME	24,673	$5.9M	0.16%
67	ELI LILLY & CO	LLY	7,466	$5.8M	0.16%
68	ALPHABET INC	GOOG	29,361	$5.6M	0.16%
69	SPDR INDEX SHS FDS	78463X541	109,269	$5.4M	0.15%
70	COLGATE PALMOLIVE CO	CL	59,189	$5.4M	0.15%
71	ISHARES TR	464287655	24,074	$5.3M	0.15%
72	BROADCOM INC	AVGO	22,081	$5.1M	0.14%
73	DISNEY WALT CO	254687106	42,410	$4.7M	0.13%
74	VANGUARD WORLD FD	921910725	82,813	$4.7M	0.13%
75	VISA INC	V	14,101	$4.5M	0.12%
76	INVESCO EXCHANGE TRADED FD T	IVZ	304,703	$4.4M	0.12%
77	OTIS WORLDWIDE CORP	OTIS	46,047	$4.3M	0.12%
78	INTUIT	INTU	6,754	$4.2M	0.12%
79	VANGUARD INDEX FDS	922908736	10,257	$4.2M	0.12%
80	GRACO INC	GGG	48,611	$4.1M	0.11%
81	ADOBE INC	ADBE	9,120	$4.1M	0.11%
82	INVESCO EXCHANGE TRADED FD T	IVZ	23,121	$4.1M	0.11%
83	ABBVIE INC	ABBV	22,482	$4.0M	0.11%
84	EXXON MOBIL CORP	XOM	36,862	$4.0M	0.11%
85	SNOWFLAKE INC	SNOW	25,331	$3.9M	0.11%
86	GOLDMAN SACHS GROUP INC	GSCE	6,666	$3.8M	0.11%
87	BECTON DICKINSON & CO	BDX	16,666	$3.8M	0.11%
88	ISHARES TR	464287622	11,733	$3.8M	0.11%
89	VANGUARD INDEX FDS	922908553	41,726	$3.7M	0.10%
90	NETFLIX INC	NFLX	4,144	$3.7M	0.10%
91	INVESCO EXCHANGE TRADED FD T	IVZ	171,360	$3.6M	0.10%
92	METTLER TOLEDO INTERNATIONAL	MTD	2,885	$3.5M	0.10%
93	FACTSET RESH SYS INC	303075105	7,161	$3.4M	0.10%
94	ISHARES TR	46429B747	33,763	$3.4M	0.09%
95	ISHARES INC	46434G863	98,797	$3.3M	0.09%
96	CONOCOPHILLIPS	COP	33,184	$3.3M	0.09%
97	QUALCOMM INC	QCOM	21,073	$3.2M	0.09%
98	SENTINELONE INC	S	141,676	$3.1M	0.09%
99	NIKE INC	NKE	39,618	$3.0M	0.08%
100	ISHARES SILVER TR	SLV	113,108	$3.0M	0.08%
101	SELECT SECTOR SPDR TR	81369Y803	12,745	$3.0M	0.08%
102	EQUIFAX INC	EFX	11,571	$2.9M	0.08%
103	ISHARES TR	464287671	21,075	$2.9M	0.08%
104	VANGUARD INDEX FDS	922908629	11,009	$2.9M	0.08%
105	AMERICAN EXPRESS CO	AXP	9,619	$2.9M	0.08%
106	MIDDLEBY CORP	MIDD	20,610	$2.8M	0.08%
107	NUVEEN AMT FREE QLTY MUN INC	NU	247,089	$2.8M	0.08%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.7M	0.08%
109	NUVEEN CA QUALTY MUN INCOME	NU	240,374	$2.7M	0.08%
110	VANGUARD WORLD FD	92204A702	4,194	$2.6M	0.07%
111	SERVICENOW INC	NOW	2,459	$2.6M	0.07%
112	ISHARES TR	464287150	19,501	$2.5M	0.07%
113	DOUBLELINE INCOME SOLUTIONS	DSL	197,826	$2.5M	0.07%
114	SEMPRA	SREA	27,220	$2.4M	0.07%
115	VANGUARD WORLD FD	92204A504	9,277	$2.4M	0.07%
116	ALAMOS GOLD INC NEW	AGI	127,088	$2.3M	0.07%
117	SCHWAB STRATEGIC TR	808524409	88,290	$2.3M	0.06%
118	VANGUARD WORLD FD	921910709	33,267	$2.3M	0.06%
119	UNION PAC CORP	UNP	9,668	$2.2M	0.06%
120	S&P GLOBAL INC	SPGI	4,380	$2.2M	0.06%
121	MCDONALDS CORP	MCD	7,450	$2.2M	0.06%
122	ABBOTT LABS	ABLZF	18,889	$2.1M	0.06%
123	CISCO SYS INC	CSCO	35,377	$2.1M	0.06%
124	AMGEN INC	AMGN	7,913	$2.1M	0.06%
125	WALMART INC	WMT	22,692	$2.1M	0.06%
126	GLOBAL X FDS	37954Y673	50,449	$2.0M	0.06%
127	ISHARES TR	464287507	32,348	$2.0M	0.06%
128	BANK AMERICA CORP	060505104	45,360	$2.0M	0.06%
129	FISERV INC	FISV	9,362	$1.9M	0.05%
130	NUVEEN CALIFORNIA AMT QLT MU	NU	150,458	$1.9M	0.05%
131	DANAHER CORPORATION	235851102	8,147	$1.9M	0.05%
132	SALESFORCE INC	CRM	5,469	$1.8M	0.05%
133	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	96,535	$1.8M	0.05%
134	BLACKROCK MUNIHLDNGS CALI QL	BLK	171,503	$1.8M	0.05%
135	STRYKER CORPORATION	SYK	5,040	$1.8M	0.05%
136	MERCK & CO INC	MRK	18,027	$1.8M	0.05%
137	COSTCO WHSL CORP NEW	22160K105	1,963	$1.8M	0.05%
138	ISHARES TR	464287168	13,643	$1.8M	0.05%
139	ACCENTURE PLC IRELAND	ACN	5,088	$1.8M	0.05%
140	BIOGEN INC	BIIB	11,568	$1.8M	0.05%
141	AUTOMATIC DATA PROCESSING IN	ADP	5,900	$1.7M	0.05%
142	SELECT SECTOR SPDR TR	81369Y209	12,482	$1.7M	0.05%
143	ROCKWELL AUTOMATION INC	ROK	5,896	$1.7M	0.05%
144	JACOBS SOLUTIONS INC	J	12,385	$1.7M	0.05%
145	WASTE MGMT INC DEL	94106L109	8,196	$1.7M	0.05%
146	BOEING CO	BA-PA	9,321	$1.6M	0.05%
147	RTX CORPORATION	RTX	14,094	$1.6M	0.05%
148	HOME DEPOT INC	HD	4,128	$1.6M	0.04%
149	AGNICO EAGLE MINES LTD	AEM	20,455	$1.6M	0.04%
150	GLAUKOS CORP	GKOS	10,552	$1.6M	0.04%
151	3M CO	MMM	12,202	$1.6M	0.04%
152	MORGAN STANLEY	MS-PQ	12,488	$1.6M	0.04%
153	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,885	$1.6M	0.04%
154	VANGUARD WHITEHALL FDS	921946406	12,116	$1.5M	0.04%
155	SELECT SECTOR SPDR TR	81369Y605	31,860	$1.5M	0.04%
156	VANECK ETF TRUST	92189F106	45,366	$1.5M	0.04%
157	FRANKLIN TEMPLETON ETF TR	FGDL	52,572	$1.5M	0.04%
158	DOUBLELINE YIELD OPPORTUNITI	DLY	92,685	$1.5M	0.04%
159	ISHARES BITCOIN TRUST ETF	IBIT	26,470	$1.4M	0.04%
160	C3 AI INC	AI	40,669	$1.4M	0.04%
161	CHURCH & DWIGHT CO INC	CHD	13,119	$1.4M	0.04%
162	COCA COLA CO	KO	22,037	$1.4M	0.04%
163	COUPANG INC	CPNG	62,206	$1.4M	0.04%
164	SPDR SER TR	78464A755	23,956	$1.4M	0.04%
165	GLOBAL X FDS	37954Y871	48,558	$1.3M	0.04%
166	SCHWAB STRATEGIC TR	808524201	57,036	$1.3M	0.04%
167	SCHWAB STRATEGIC TR	808524805	71,265	$1.3M	0.04%
168	SPDR DOW JONES INDL AVERAGE	78467X109	3,070	$1.3M	0.04%
169	ROSS STORES INC	ROST	8,519	$1.3M	0.04%
170	VANGUARD SCOTTSDALE FDS	92206C102	21,692	$1.3M	0.04%
171	ISHARES TR	464287234	30,080	$1.3M	0.04%
172	ADVANCED MICRO DEVICES INC	AMD	10,260	$1.2M	0.03%
173	ISHARES TR	464287309	12,197	$1.2M	0.03%
174	ISHARES TR	46432F842	17,316	$1.2M	0.03%
175	ISHARES TR	464287689	3,587	$1.2M	0.03%
176	EA SERIES TRUST	02072L490	40,700	$1.2M	0.03%
177	CATERPILLAR INC	CAT	3,243	$1.2M	0.03%
178	BLACKROCK MULTI SECTOR INC T	BLK	79,506	$1.2M	0.03%
179	VULCAN MATLS CO	929160109	4,487	$1.2M	0.03%
180	HOULIHAN LOKEY INC	HLI	6,603	$1.1M	0.03%
181	PIMCO ETF TR	72201R585	42,634	$1.1M	0.03%
182	PALO ALTO NETWORKS INC	PANW	6,060	$1.1M	0.03%
183	ISHARES TR	464288885	11,307	$1.1M	0.03%
184	AMERICAN CENTY ETF TR	025072604	18,323	$1.1M	0.03%
185	VERIZON COMMUNICATIONS INC	VZ	26,420	$1.1M	0.03%
186	INVESCO EXCH TRADED FD TR II	IVZ	19,493	$1.1M	0.03%
187	ISHARES TR	464287465	13,547	$1.0M	0.03%
188	ISHARES TR	464287804	8,783	$1.0M	0.03%
189	ISHARES TR	464287440	10,747	$993,574	0.03%
190	NEXTERA ENERGY INC	NEE-PW	13,629	$977,059	0.03%
191	VANGUARD INDEX FDS	922908611	4,773	$945,913	0.03%
192	REXFORD INDL RLTY INC	76169C100	24,174	$944,656	0.03%
193	VANGUARD STAR FDS	921909768	14,940	$880,389	0.02%
194	DIMENSIONAL ETF TRUST	25434V708	25,280	$874,419	0.02%
195	MFS INTER INCOME TR	55273C107	328,000	$872,480	0.02%
196	STARBUCKS CORP	SBUX	9,514	$868,122	0.02%
197	CROWDSTRIKE HLDGS INC	CRWD	2,533	$866,691	0.02%
198	DIMENSIONAL ETF TRUST	25434V609	15,544	$865,179	0.02%
199	GOLUB CAP BDC INC	38173M102	56,153	$851,279	0.02%
200	SIXTH STREET SPECIALTY LENDI	TSLX	39,859	$848,994	0.02%
201	AT&T INC	T-PC	36,296	$826,459	0.02%
202	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,129	$826,327	0.02%
203	FTAI AVIATION LTD	FTAIN	5,675	$817,427	0.02%
204	AMERICAN CENTY ETF TR	025072703	13,182	$808,991	0.02%
205	ISHARES TR	464288760	5,500	$799,425	0.02%
206	WESTERN ALLIANCE BANCORP	WAL-PA	9,168	$765,895	0.02%
207	KKR & CO INC	KKRT	5,108	$755,535	0.02%
208	DYNAVAX TECHNOLOGIES CORP	268158201	58,394	$745,691	0.02%
209	WILLIAMS COS INC	969457100	13,765	$744,942	0.02%
210	CORNING INC	GLW	15,658	$744,083	0.02%
211	DIMENSIONAL ETF TRUST	25434V724	18,118	$741,389	0.02%
212	SHELL PLC	RYDAF	11,609	$727,286	0.02%
213	DIMENSIONAL ETF TRUST	25434V401	11,371	$724,901	0.02%
214	PAYCOM SOFTWARE INC	PAYC	3,522	$721,904	0.02%
215	VANGUARD WORLD FD	92204A108	1,914	$718,477	0.02%
216	VANGUARD BD INDEX FDS	921937827	9,240	$713,975	0.02%
217	SHOPIFY INC	SHOP	6,611	$702,948	0.02%
218	AFLAC INC	AFL	6,615	$684,270	0.02%
219	PFIZER INC	PFE	25,424	$674,505	0.02%
220	VANGUARD BD INDEX FDS	921937835	9,246	$664,895	0.02%
221	SCHWAB STRATEGIC TR	808524607	25,557	$660,904	0.02%
222	SPDR S&P MIDCAP 400 ETF TR	MDY	1,152	$658,315	0.02%
223	ISHARES TR	464287473	5,073	$656,142	0.02%
224	HDFC BANK LTD	HDB	10,272	$655,970	0.02%
225	INTERNATIONAL BUSINESS MACHS	INTR	2,982	$655,553	0.02%
226	BLACKSTONE INC	BX	3,740	$644,866	0.02%
227	VANGUARD INDEX FDS	922908637	2,345	$632,447	0.02%
228	INVESCO CALIF VALUE MUN INCO	IVZ	57,605	$630,199	0.02%
229	JPMORGAN CHASE FINL CO LLC	VYLD	21,246	$626,966	0.02%
230	CANADIAN NATL RY CO	136375102	6,162	$625,494	0.02%
231	FLAGSTAR FINANCIAL INC	FLG-PU	66,901	$624,186	0.02%
232	TARGET CORP	TGT	4,592	$620,685	0.02%
233	THERMO FISHER SCIENTIFIC INC	TMO	1,179	$614,023	0.02%
234	BOOKING HOLDINGS INC	BKNG	123	$611,613	0.02%
235	ISHARES TR	464287481	4,808	$609,414	0.02%
236	FORTINET INC	FTNT	6,415	$606,089	0.02%
237	ISHARES TR	464287598	3,201	$592,555	0.02%
238	VANGUARD WORLD FD	92204A405	5,013	$591,885	0.02%
239	DIMENSIONAL ETF TRUST	25434V500	8,952	$582,596	0.02%
240	BLACKROCK INC	BLK	567	$581,549	0.02%
241	CBRE GROUP INC	CBRE	4,404	$578,201	0.02%
242	MARRIOTT VACATIONS WORLDWIDE	VAC	6,367	$576,813	0.02%
243	CAVA GROUP INC	CAVA	5,061	$570,881	0.02%
244	NEWMONT CORP	NEMCL	15,279	$568,693	0.02%
245	INTUITIVE SURGICAL INC	ISRG	1,087	$567,371	0.02%
246	MOTOROLA SOLUTIONS INC	MSI	1,209	$560,364	0.02%
247	GE AEROSPACE	369604301	3,334	$557,006	0.02%
248	ARES CAPITAL CORP	ARCC	25,318	$554,211	0.02%
249	SIX FLAGS ENTERTAINMENT CORP	FUN	11,499	$554,137	0.02%
250	MARVELL TECHNOLOGY INC	MRVL	4,999	$552,171	0.02%
251	GENERAL DYNAMICS CORP	GD	2,089	$550,519	0.02%
252	LOCKHEED MARTIN CORP	LMT	1,132	$550,141	0.02%
253	MCKESSON CORP	MCK	955	$544,889	0.02%
254	ZOOM COMMUNICATIONS INC	ZM	6,635	$541,482	0.02%
255	GITLAB INC	GTLB	9,432	$531,493	0.01%
256	HONEYWELL INTL INC	438516106	2,343	$529,343	0.01%
257	WELLS FARGO CO NEW	949746101	7,531	$528,974	0.01%
258	ISHARES TR	464289529	10,365	$526,957	0.01%
259	ISHARES TR	464287556	3,974	$525,403	0.01%
260	VALERO ENERGY CORP	VLO	4,269	$523,349	0.01%
261	GENERAL MTRS CO	37045V100	9,425	$502,073	0.01%
262	CHUBB LIMITED	CB	1,810	$501,616	0.01%
263	MIDCAP FINANCIAL INVSTMNT CO	03761U502	36,800	$496,432	0.01%
264	VEEVA SYS INC	VEEV	2,353	$494,718	0.01%
265	TEXAS INSTRS INC	882508104	2,629	$492,875	0.01%
266	GOLDMAN SACHS ETF TR	NVGLF	3,955	$490,684	0.01%
267	PARKER-HANNIFIN CORP	PH	771	$490,600	0.01%
268	EATON VANCE CALIF MUN BD FD	ETN	53,360	$489,311	0.01%
269	SPDR INDEX SHS FDS	78463X889	14,145	$482,769	0.01%
270	GENERAL MLS INC	370334104	7,484	$477,253	0.01%
271	VANGUARD WORLD FD	92204A207	2,250	$475,605	0.01%
272	DIMENSIONAL ETF TRUST	25434V807	13,195	$468,147	0.01%
273	CENCORA INC	COR	2,075	$466,265	0.01%
274	ALTRIA GROUP INC	MO	8,701	$464,021	0.01%
275	VANGUARD INTL EQUITY INDEX F	922042775	8,070	$463,313	0.01%
276	SCHWAB CHARLES CORP	SCHW-PJ	6,251	$462,640	0.01%
277	SYSCO CORP	SYY	6,034	$461,379	0.01%
278	SCHWAB STRATEGIC TR	808524102	19,998	$453,955	0.01%
279	NOVO-NORDISK A S	NONOF	5,266	$452,974	0.01%
280	FIRST BUSEY CORP	BUSEP	19,218	$452,968	0.01%
281	ISHARES TR	46432F339	2,514	$447,748	0.01%
282	GLOBAL X FDS	37954Y848	13,681	$444,996	0.01%
283	VANGUARD WORLD FD	92204A603	1,740	$442,639	0.01%
284	SPDR SER TR	78464A847	7,974	$436,098	0.01%
285	PIMCO CALIF MUN INCOME FD II	72200M108	75,740	$434,861	0.01%
286	VERTEX PHARMACEUTICALS INC	VRTX	1,071	$431,292	0.01%
287	VANGUARD INDEX FDS	922908751	1,768	$424,815	0.01%
288	NEUBERGER BERMAN MUN FD INC	64124P101	40,469	$421,046	0.01%
289	SELECT SECTOR SPDR TR	81369Y852	4,346	$420,736	0.01%
290	ILLINOIS TOOL WKS INC	452308109	1,639	$417,934	0.01%
291	EVERGY INC	EVRG	6,772	$416,832	0.01%
292	EDISON INTL	281020107	5,192	$414,529	0.01%
293	APPLIED MATLS INC	038222105	2,544	$413,712	0.01%
294	FIDELITY NATL INFORMATION SV	31620M106	5,114	$413,020	0.01%
295	VANECK ETF TRUST	92189F791	9,635	$411,896	0.01%
296	EATON CORP PLC	ETN	1,235	$409,906	0.01%
297	GLOBAL X FDS	37954Y632	10,562	$408,246	0.01%
298	DEERE & CO	DE	959	$407,976	0.01%
299	PROSHARES TR II	74347W601	4,349	$406,545	0.01%
300	VANGUARD INDEX FDS	922908652	2,123	$403,328	0.01%
301	KENVUE INC	KVUE	18,863	$402,717	0.01%
302	DELTA AIR LINES INC DEL	DAL	6,462	$390,971	0.01%
303	COMFORT SYS USA INC	199908104	919	$389,711	0.01%
304	ISHARES TR	464287648	1,341	$385,967	0.01%
305	LAIRD SUPERFOOD INC	LSF	48,683	$383,622	0.01%
306	ARISTA NETWORKS INC	ANET	3,447	$380,997	0.01%
307	BRAZE INC	BRZE	9,044	$378,763	0.01%
308	GRAYSCALE ETHEREUM MINI TR E	38964R203	11,773	$370,732	0.01%
309	MONDELEZ INTL INC	609207105	6,093	$366,789	0.01%
310	PHILIP MORRIS INTL INC	718172109	3,003	$365,489	0.01%
311	PRICE T ROWE GROUP INC	TROW	3,227	$364,952	0.01%
312	KELLANOVA	BEKE	4,498	$364,181	0.01%
313	UBER TECHNOLOGIES INC	UBER	5,978	$360,593	0.01%
314	NUVEEN AMT FREE MUN CR INC F	NU	29,000	$355,540	0.01%
315	MARSH & MCLENNAN COS INC	571748102	1,652	$350,916	0.01%
316	PROGRESSIVE CORP	743315103	1,442	$345,464	0.01%
317	MEDTRONIC PLC	MDT	4,281	$345,098	0.01%
318	T-MOBILE US INC	TMUSZ	1,561	$344,655	0.01%
319	ASML HOLDING N V	ASMLF	493	$341,469	0.01%
320	DARDEN RESTAURANTS INC	DRI	1,825	$340,733	0.01%
321	PAYPAL HLDGS INC	PYPL	3,964	$338,327	0.01%
322	ISHARES TR	464287614	839	$336,926	0.01%
323	FOX CORP	FOX	7,310	$334,359	0.01%
324	CONSTELLATION ENERGY CORP	CEG	1,492	$333,698	0.01%
325	ISHARES TR	464287457	4,069	$333,577	0.01%
326	ARES COML REAL ESTATE CORP	04013V108	54,000	$331,560	0.01%
327	ALLSTATE CORP	ALL-PJ	1,709	$331,024	0.01%
328	2023 ETF SERIES TRUST II	90139K100	10,289	$328,939	0.01%
329	UNITED AIRLS HLDGS INC	UNTCW	3,376	$327,810	0.01%
330	DUPONT DE NEMOURS INC	DD	4,218	$321,625	0.01%
331	ISHARES TR	464287630	1,951	$320,349	0.01%
332	THE TRADE DESK INC	88339J105	2,724	$320,152	0.01%
333	TEXTRON INC	TXT	4,138	$316,598	0.01%
334	BOSTON SCIENTIFIC CORP	BSX	3,541	$316,282	0.01%
335	ONEOK INC NEW	OKE	3,145	$315,742	0.01%
336	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,470	$309,391	0.01%
337	ISHARES TR	464288414	2,856	$304,307	0.01%
338	UNITED PARCEL SERVICE INC	UPS	2,399	$302,521	0.01%
339	VANGUARD CALIF TAX FREE FDS	922021605	3,023	$300,909	0.01%
340	CORTEVA INC	CTVA	5,214	$297,015	0.01%
341	PALANTIR TECHNOLOGIES INC	PLTR	3,917	$296,243	0.01%
342	VANGUARD WORLD FD	92204A801	1,573	$295,472	0.01%
343	SELECT SECTOR SPDR TR	81369Y704	2,230	$293,825	0.01%
344	AMERIPRISE FINL INC	03076C106	552	$293,709	0.01%
345	D R HORTON INC	23331A109	2,079	$290,702	0.01%
346	SPDR SER TR	78464A763	2,177	$287,582	0.01%
347	THE CIGNA GROUP	125523100	1,036	$286,097	0.01%
348	ZOETIS INC	ZTS	1,750	$285,160	0.01%
349	LENNAR CORP	LEN-B	2,089	$284,873	0.01%
350	ISHARES TR	464288810	4,878	$284,631	0.01%
351	ARES MANAGEMENT CORPORATION	ARES-PB	1,600	$283,248	0.01%
352	TRAVELERS COMPANIES INC	TRV	1,172	$282,348	0.01%
353	KLA CORP	KLAC	447	$281,957	0.01%
354	SPDR SER TR	78464A797	5,070	$281,233	0.01%
355	C H ROBINSON WORLDWIDE INC	CHRW	2,705	$281,188	0.01%
356	INTERCONTINENTAL EXCHANGE IN	45866F104	1,878	$279,898	0.01%
357	GE VERNOVA INC	GEV	850	$279,802	0.01%
358	DUKE ENERGY CORP NEW	DUKB	2,550	$274,745	0.01%
359	KALVISTA PHARMACEUTICALS INC	KALV	32,363	$274,115	0.01%
360	COMCAST CORP NEW	CCZ	7,293	$273,688	0.01%
361	AMERICAN TOWER CORP NEW	03027X100	1,472	$272,416	0.01%
362	KIMBERLY-CLARK CORP	KMB	2,062	$271,781	0.01%
363	SUMMIT THERAPEUTICS INC	SMMT	15,000	$267,675	0.01%
364	VERALTO CORP	VLTO	2,610	$266,090	0.01%
365	INGREDION INC	INGR	1,921	$264,253	0.01%
366	ROBINHOOD MKTS INC	770700102	7,091	$264,211	0.01%
367	WELLTOWER INC	WELL	2,088	$263,200	0.01%
368	ROYAL CARIBBEAN GROUP	V7780T103	1,137	$262,944	0.01%
369	THE REALREAL INC	88339P101	24,014	$262,473	0.01%
370	EBAY INC.	EBAY	4,236	$262,444	0.01%
371	SPROTT PHYSICAL GOLD TR	SII	13,000	$261,820	0.01%
372	CYBERARK SOFTWARE LTD	M2682V108	774	$257,858	0.01%
373	AMENTUM HOLDINGS INC	AMTM	12,071	$253,853	0.01%
374	SELECT SECTOR SPDR TR	81369Y407	1,131	$253,740	0.01%
375	VANGUARD SCOTTSDALE FDS	92206C847	4,547	$251,676	0.01%
376	INVESCO EXCHANGE TRADED FD T	IVZ	5,960	$247,996	0.01%
377	AMERICAN CENTY ETF TR	025072885	2,551	$247,268	0.01%
378	MOBILEYE GLOBAL INC	MBLY	12,398	$246,968	0.01%
379	US BANCORP DEL	USB-PS	5,098	$246,410	0.01%
380	SPDR SER TR	78464A631	1,450	$240,439	0.01%
381	CLOUDFLARE INC	NET	2,229	$240,019	0.01%
382	JOHNSON CTLS INTL PLC	G51502105	3,016	$239,115	0.01%
383	ISHARES TR	464287879	2,163	$234,923	0.01%
384	MARATHON PETE CORP	MARA	1,680	$234,325	0.01%
385	PIMCO DYNAMIC INCOME STRATEG	PDX	8,782	$233,715	0.01%
386	SK TELECOM CO LTD	SKM	11,106	$233,660	0.01%
387	SELECT SECTOR SPDR TR	81369Y886	3,084	$233,417	0.01%
388	TARGA RES CORP	TRGP	1,287	$229,730	0.01%
389	INVESCO EXCH TRADED FD TR II	IVZ	19,848	$228,847	0.01%
390	ALLISON TRANSMISSION HLDGS I	ALSN	2,114	$228,439	0.01%
391	FIRST TR EXCHANGE TRADED FD	33734X846	3,600	$228,420	0.01%
392	ELEVANCE HEALTH INC	ELV	615	$226,717	0.01%
393	FORTIVE CORP	FTV	3,015	$226,156	0.01%
394	CITIGROUP INC	C-PR	3,212	$226,071	0.01%
395	ENTERPRISE PRODS PARTNERS L	293792107	7,196	$225,667	0.01%
396	MICRON TECHNOLOGY INC	MU	2,656	$223,864	0.01%
397	CHIPOTLE MEXICAN GRILL INC	CMG	3,700	$223,110	0.01%
398	CINTAS CORP	CTAS	1,221	$223,066	0.01%
399	ISHARES TR	464288570	2,005	$221,051	0.01%
400	ZSCALER INC	ZS	1,223	$220,641	0.01%
401	EQUITY RESIDENTIAL	EQR	3,057	$219,388	0.01%
402	KEURIG DR PEPPER INC	KDP	6,667	$214,156	0.01%
403	SCHWAB STRATEGIC TR	808524797	7,653	$209,080	0.01%
404	ISHARES TR	464288687	6,630	$208,445	0.01%
405	SPDR SER TR	78464A821	2,392	$207,841	0.01%
406	PHILLIPS 66	PSX	1,817	$207,024	0.01%
407	INTEL CORP	INTC	10,283	$206,183	0.01%
408	SOUTHERN CO	SOMN	2,499	$205,699	0.01%
409	HILTON WORLDWIDE HLDGS INC	HLT	827	$204,401	0.01%
410	PMV PHARMACEUTICALS INC	PMVP	133,122	$201,014	0.01%
411	APPLIED DIGITAL CORP	APLD	23,992	$183,299	0.01%
412	CROWN CRAFTS INC	CRWS	40,000	$182,800	0.01%
413	FIRST TR EXCH TRADED FD III	33739E108	10,188	$180,328	0.01%
414	WENDYS CO	95058W100	10,629	$173,255	0.00%
415	BLUE OWL CAPITAL CORPORATION	OWL	10,485	$162,413	0.00%
416	BLACKROCK TCP CAPITAL CORP	TCPC	18,019	$156,945	0.00%
417	INTERNATIONAL TOWER HILL MIN	46050R102	318,750	$145,159	0.00%
418	MARQETA INC	MQ	38,278	$145,074	0.00%
419	TMC THE METALS COMPANY INC	TMCWW	129,035	$144,519	0.00%
420	FIRST LONG IS CORP	320734106	10,253	$121,908	0.00%
421	FIGS INC	FIGS	19,142	$118,489	0.00%
422	VIVANI MEDICAL INC	VANI	99,870	$115,849	0.00%
423	FORD MTR CO	345370860	11,257	$111,446	0.00%
424	ZIPRECRUITER INC	ZIP	14,552	$105,356	0.00%
425	TPG RE FIN TR INC	TPGXL	11,554	$100,982	0.00%
426	XAI OCTAGN FLT RAT & ALT INM	98400T106	15,089	$100,191	0.00%
427	OXFORD LANE CAP CORP	OXLCZ	19,687	$99,813	0.00%
428	APOLLO COML REAL EST FIN INC	03762U105	10,293	$91,709	0.00%
429	FTAI INFRASTRUCTURE INC	FIP	11,694	$84,898	0.00%
430	WIPRO LTD	WIT	21,184	$74,992	0.00%
431	ABRDN GLOBAL PREMIER PPTYS F	00302L108	12,788	$49,873	0.00%
432	ORION OFFICE REIT INC	ONL	11,157	$42,508	0.00%
433	FRANKLIN STR PPTYS CORP	35471R106	11,058	$20,236	0.00%
434	SYSTEM1 INC	SSTPW	15,000	$13,475	0.00%