13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001752
Total Value
$3.83B
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 6,844,570 | $423.6M | 11.05% |
| 2 | ISHARES TR | 464287200 | 629,942 | $354.0M | 9.24% |
| 3 | TIDAL ETF TR | 886364603 | 10,902,610 | $214.7M | 5.60% |
| 4 | VANGUARD INDEX FDS | 922908769 | 563,450 | $154.9M | 4.04% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 5,558,246 | $149.5M | 3.90% |
| 6 | FLEXSHARES TR | FLEX | 3,690,983 | $143.2M | 3.74% |
| 7 | ISHARES TR | 464287176 | 1,097,031 | $121.9M | 3.18% |
| 8 | ISHARES TR | 464287101 | 425,681 | $115.3M | 3.01% |
| 9 | ISHARES TR | 464288257 | 822,066 | $95.7M | 2.50% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,653,032 | $84.0M | 2.19% |
| 11 | APPLE INC | AAPL | 362,559 | $80.5M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908363 | 148,596 | $76.4M | 1.99% |
| 13 | ISHARES TR | 464287226 | 764,238 | $75.6M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 1,861,542 | $71.6M | 1.87% |
| 15 | SPDR S&P 500 ETF TR | SPY | 120,372 | $67.5M | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908744 | 379,916 | $65.6M | 1.71% |
| 17 | NVIDIA CORPORATION | NVDA | 602,723 | $65.3M | 1.70% |
| 18 | ISHARES TR | 464288588 | 676,187 | $63.4M | 1.65% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 2,015,129 | $62.9M | 1.64% |
| 20 | PIMCO ETF TR | 72201R304 | 1,074,833 | $58.9M | 1.54% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,264,388 | $57.2M | 1.49% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 488,130 | $56.6M | 1.48% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 932,697 | $46.5M | 1.21% |
| 24 | ISHARES TR | 464287408 | 242,324 | $46.2M | 1.21% |
| 25 | MICROSOFT CORP | MSFT | 116,714 | $43.8M | 1.14% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 1,598,619 | $41.4M | 1.08% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 499,756 | $40.3M | 1.05% |
| 28 | TIDAL ETF TR | 886364595 | 2,852,846 | $39.4M | 1.03% |
| 29 | ISHARES INC | 46434G764 | 683,358 | $37.6M | 0.98% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 167,801 | $32.6M | 0.85% |
| 31 | ALPHABET INC | GOOG | 183,133 | $28.3M | 0.74% |
| 32 | AMAZON COM INC | AMZN | 133,848 | $25.5M | 0.66% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C730 | 96,853 | $24.6M | 0.64% |
| 34 | ISHARES TR | 464287432 | 249,339 | $22.7M | 0.59% |
| 35 | ISHARES TR | 46429B747 | 208,130 | $21.5M | 0.56% |
| 36 | MASTERCARD INCORPORATED | MA | 34,731 | $19.0M | 0.50% |
| 37 | KKR & CO INC | KKRT | 156,973 | $18.1M | 0.47% |
| 38 | DOXIMITY INC | DOCS | 282,524 | $16.4M | 0.43% |
| 39 | ALPHABET INC | GOOG | 104,769 | $16.4M | 0.43% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C706 | 270,074 | $16.0M | 0.42% |
| 41 | SPDR GOLD TR | GLD | 52,926 | $15.3M | 0.40% |
| 42 | ISHARES GOLD TR | IAU | 207,704 | $12.2M | 0.32% |
| 43 | JOHNSON & JOHNSON | JNJ | 73,364 | $12.2M | 0.32% |
| 44 | VANGUARD WORLD FD | 921910733 | 115,466 | $11.3M | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,013 | $10.7M | 0.28% |
| 46 | MOODYS CORP | MCO | 22,827 | $10.6M | 0.28% |
| 47 | AUTOZONE INC | AZO | 2,779 | $10.6M | 0.28% |
| 48 | INVESCO QQQ TR | IVZ | 22,214 | $10.4M | 0.27% |
| 49 | META PLATFORMS INC | META | 17,683 | $10.2M | 0.27% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 18,158 | $9.5M | 0.25% |
| 51 | TJX COS INC NEW | 872540109 | 67,879 | $8.3M | 0.22% |
| 52 | VISA INC | V | 21,791 | $7.6M | 0.20% |
| 53 | ORACLE CORP | ORCL-PD | 54,141 | $7.6M | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908553 | 78,773 | $7.1M | 0.19% |
| 55 | LINDE PLC | LIN | 15,238 | $7.1M | 0.19% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 28,577 | $7.0M | 0.18% |
| 57 | ISHARES TR | 464287499 | 80,482 | $6.8M | 0.18% |
| 58 | PEPSICO INC | PEP | 45,286 | $6.8M | 0.18% |
| 59 | CHEVRON CORP NEW | CVX | 39,094 | $6.5M | 0.17% |
| 60 | LOWES COS INC | 548661107 | 27,322 | $6.4M | 0.17% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 37,132 | $6.3M | 0.17% |
| 62 | ELI LILLY & CO | LLY | 7,658 | $6.3M | 0.17% |
| 63 | ANALOG DEVICES INC | ADI | 31,108 | $6.3M | 0.16% |
| 64 | CME GROUP INC | CME | 22,495 | $6.0M | 0.16% |
| 65 | BLOCK INC | BSQKZ | 109,107 | $5.9M | 0.15% |
| 66 | MSCI INC | MSCI | 10,117 | $5.7M | 0.15% |
| 67 | SHERWIN WILLIAMS CO | SHW | 15,756 | $5.5M | 0.14% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 81,603 | $5.2M | 0.14% |
| 69 | COLGATE PALMOLIVE CO | CL | 54,908 | $5.1M | 0.13% |
| 70 | VANGUARD WORLD FD | 921910725 | 86,228 | $5.1M | 0.13% |
| 71 | ABBVIE INC | ABBV | 23,874 | $5.0M | 0.13% |
| 72 | ISHARES TR | 464287655 | 24,924 | $5.0M | 0.13% |
| 73 | SPDR INDEX SHS FDS | 78463X541 | 83,655 | $4.5M | 0.12% |
| 74 | EXXON MOBIL CORP | XOM | 37,351 | $4.4M | 0.12% |
| 75 | SM ENERGY CO | SM | 148,207 | $4.4M | 0.12% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,903 | $4.3M | 0.11% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 41,125 | $4.2M | 0.11% |
| 78 | DISNEY WALT CO | 254687106 | 42,153 | $4.2M | 0.11% |
| 79 | INTUIT | INTU | 6,675 | $4.1M | 0.11% |
| 80 | BROADCOM INC | AVGO | 24,303 | $4.1M | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908736 | 10,867 | $4.0M | 0.11% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,137 | $4.0M | 0.10% |
| 83 | ISHARES SILVER TR | SLV | 128,544 | $4.0M | 0.10% |
| 84 | SNOWFLAKE INC | SNOW | 26,258 | $3.8M | 0.10% |
| 85 | NETFLIX INC | NFLX | 4,092 | $3.8M | 0.10% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,360 | $3.7M | 0.10% |
| 87 | GRACO INC | GGG | 43,824 | $3.7M | 0.10% |
| 88 | ALAMOS GOLD INC NEW | AGI | 136,787 | $3.7M | 0.10% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 6,625 | $3.6M | 0.09% |
| 90 | CONOCOPHILLIPS | COP | 34,309 | $3.6M | 0.09% |
| 91 | ISHARES TR | 464287622 | 11,733 | $3.6M | 0.09% |
| 92 | VANGUARD STAR FDS | 921909768 | 57,393 | $3.6M | 0.09% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 88,867 | $3.5M | 0.09% |
| 94 | BECTON DICKINSON & CO | BDX | 15,136 | $3.5M | 0.09% |
| 95 | ISHARES INC | 46434G863 | 98,813 | $3.5M | 0.09% |
| 96 | LINEAGE INC | LINE | 58,300 | $3.4M | 0.09% |
| 97 | VANGUARD WORLD FD | 921910709 | 47,522 | $3.4M | 0.09% |
| 98 | QUALCOMM INC | QCOM | 21,594 | $3.3M | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908629 | 12,530 | $3.2M | 0.08% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.08% |
| 101 | ADOBE INC | ADBE | 8,213 | $3.1M | 0.08% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 2,567 | $3.0M | 0.08% |
| 103 | SERVICENOW INC | NOW | 3,800 | $3.0M | 0.08% |
| 104 | VANECK ETF TRUST | 92189F106 | 63,932 | $2.9M | 0.08% |
| 105 | FACTSET RESH SYS INC | 303075105 | 6,314 | $2.9M | 0.07% |
| 106 | EQUIFAX INC | EFX | 11,708 | $2.9M | 0.07% |
| 107 | BANK AMERICA CORP | 060505104 | 67,573 | $2.8M | 0.07% |
| 108 | NUVEEN AMT FREE QLTY MUN INC | NU | 247,089 | $2.8M | 0.07% |
| 109 | NUVEEN CA QUALTY MUN INCOME | NU | 240,374 | $2.7M | 0.07% |
| 110 | MIDDLEBY CORP | MIDD | 17,818 | $2.7M | 0.07% |
| 111 | ISHARES TR | 464287671 | 21,075 | $2.7M | 0.07% |
| 112 | TESLA INC | TSLA | 10,272 | $2.7M | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 12,745 | $2.6M | 0.07% |
| 114 | SENTINELONE INC | S | 142,283 | $2.6M | 0.07% |
| 115 | AMGEN INC | AMGN | 8,267 | $2.6M | 0.07% |
| 116 | AMERICAN EXPRESS CO | AXP | 9,558 | $2.6M | 0.07% |
| 117 | ABBOTT LABS | ABLZF | 19,375 | $2.6M | 0.07% |
| 118 | DOUBLELINE INCOME SOLUTIONS | DSL | 197,436 | $2.5M | 0.06% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 22,854 | $2.5M | 0.06% |
| 120 | VANGUARD WORLD FD | 92204A504 | 9,277 | $2.5M | 0.06% |
| 121 | ISHARES TR | 464287150 | 19,501 | $2.4M | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524409 | 88,290 | $2.3M | 0.06% |
| 123 | S&P GLOBAL INC | SPGI | 4,548 | $2.3M | 0.06% |
| 124 | UNION PAC CORP | UNP | 9,737 | $2.3M | 0.06% |
| 125 | VANGUARD WORLD FD | 92204A702 | 4,194 | $2.3M | 0.06% |
| 126 | NIKE INC | NKE | 35,559 | $2.3M | 0.06% |
| 127 | MCDONALDS CORP | MCD | 7,257 | $2.3M | 0.06% |
| 128 | CISCO SYS INC | CSCO | 35,940 | $2.2M | 0.06% |
| 129 | FISERV INC | FISV | 9,730 | $2.1M | 0.06% |
| 130 | GLOBAL X FDS | 37954Y673 | 55,931 | $2.1M | 0.06% |
| 131 | WALMART INC | WMT | 23,720 | $2.1M | 0.05% |
| 132 | VANGUARD CALIF TAX FREE FDS | 922021605 | 20,995 | $2.1M | 0.05% |
| 133 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 96,716 | $2.0M | 0.05% |
| 134 | ISHARES TR | 464287168 | 15,052 | $2.0M | 0.05% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 25,270 | $2.0M | 0.05% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 2,070 | $2.0M | 0.05% |
| 137 | NUVEEN CALIFORNIA AMT QLT MU | NU | 150,763 | $1.9M | 0.05% |
| 138 | ISHARES TR | 464287507 | 32,588 | $1.9M | 0.05% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 8,151 | $1.9M | 0.05% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 6,135 | $1.9M | 0.05% |
| 141 | 3M CO | MMM | 12,627 | $1.9M | 0.05% |
| 142 | STRYKER CORPORATION | SYK | 4,953 | $1.8M | 0.05% |
| 143 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 171,503 | $1.8M | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 12,347 | $1.8M | 0.05% |
| 145 | SEMPRA | SREA | 24,994 | $1.8M | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 81,380 | $1.8M | 0.05% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,359 | $1.8M | 0.05% |
| 148 | RTX CORPORATION | RTX | 13,132 | $1.7M | 0.05% |
| 149 | DANAHER CORPORATION | 235851102 | 8,390 | $1.7M | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 32,869 | $1.6M | 0.04% |
| 151 | BOEING CO | BA-PA | 9,570 | $1.6M | 0.04% |
| 152 | BIOGEN INC | BIIB | 11,830 | $1.6M | 0.04% |
| 153 | MERCK & CO INC | MRK | 17,749 | $1.6M | 0.04% |
| 154 | ISHARES BITCOIN TRUST ETF | IBIT | 33,735 | $1.6M | 0.04% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 12,158 | $1.6M | 0.04% |
| 156 | ACCENTURE PLC IRELAND | ACN | 4,959 | $1.5M | 0.04% |
| 157 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,572 | $1.5M | 0.04% |
| 158 | COCA COLA CO | KO | 21,377 | $1.5M | 0.04% |
| 159 | MORGAN STANLEY | MS-PQ | 13,016 | $1.5M | 0.04% |
| 160 | SALESFORCE INC | CRM | 5,622 | $1.5M | 0.04% |
| 161 | JACOBS SOLUTIONS INC | J | 12,371 | $1.5M | 0.04% |
| 162 | DOUBLELINE YIELD OPPORTUNITI | DLY | 92,685 | $1.5M | 0.04% |
| 163 | ROCKWELL AUTOMATION INC | ROK | 5,727 | $1.5M | 0.04% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 13,238 | $1.5M | 0.04% |
| 165 | HOME DEPOT INC | HD | 3,971 | $1.5M | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 71,067 | $1.4M | 0.04% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,023 | $1.3M | 0.03% |
| 168 | ISHARES TR | 464287234 | 30,250 | $1.3M | 0.03% |
| 169 | COUPANG INC | CPNG | 60,088 | $1.3M | 0.03% |
| 170 | ISHARES TR | 46432F842 | 17,316 | $1.3M | 0.03% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 17,469 | $1.3M | 0.03% |
| 172 | SPDR SER TR | 78464A755 | 22,816 | $1.3M | 0.03% |
| 173 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,991 | $1.3M | 0.03% |
| 174 | ISHARES TR | 464288885 | 12,210 | $1.2M | 0.03% |
| 175 | THE TRADE DESK INC | 88339J105 | 22,111 | $1.2M | 0.03% |
| 176 | HARRIS OAKMARK ETF TRUST | 41456U106 | 48,650 | $1.2M | 0.03% |
| 177 | PALO ALTO NETWORKS INC | PANW | 6,952 | $1.2M | 0.03% |
| 178 | ISHARES TR | 464287465 | 14,494 | $1.2M | 0.03% |
| 179 | ISHARES TR | 464287309 | 12,747 | $1.2M | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908751 | 5,332 | $1.2M | 0.03% |
| 181 | EA SERIES TRUST | 02072L490 | 40,819 | $1.2M | 0.03% |
| 182 | ISHARES TR | 464287440 | 12,317 | $1.2M | 0.03% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 12,400 | $1.2M | 0.03% |
| 184 | BLACKROCK MULTI SECTOR INC T | BLK | 79,506 | $1.2M | 0.03% |
| 185 | ISHARES TR | 464287689 | 3,587 | $1.1M | 0.03% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 3,212 | $1.1M | 0.03% |
| 187 | PIMCO ETF TR | 72201R585 | 42,638 | $1.1M | 0.03% |
| 188 | AMERICAN CENTY ETF TR | 025072604 | 18,428 | $1.1M | 0.03% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 24,258 | $1.1M | 0.03% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 19,493 | $1.1M | 0.03% |
| 191 | VULCAN MATLS CO | 929160109 | 4,637 | $1.1M | 0.03% |
| 192 | ROSS STORES INC | ROST | 8,411 | $1.1M | 0.03% |
| 193 | DIMENSIONAL ETF TRUST | 25434V880 | 40,400 | $1.1M | 0.03% |
| 194 | HOULIHAN LOKEY INC | HLI | 6,530 | $1.1M | 0.03% |
| 195 | ARISTA NETWORKS INC | ANET | 13,554 | $1.1M | 0.03% |
| 196 | CATERPILLAR INC | CAT | 3,154 | $1.0M | 0.03% |
| 197 | AT&T INC | T-PC | 36,092 | $1.0M | 0.03% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 9,873 | $1.0M | 0.03% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 14,175 | $1.0M | 0.03% |
| 200 | STARBUCKS CORP | SBUX | 9,874 | $968,532 | 0.03% |
| 201 | GLOBAL X FDS | 37954Y848 | 24,462 | $965,025 | 0.03% |
| 202 | REXFORD INDL RLTY INC | 76169C100 | 24,335 | $963,176 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908611 | 5,097 | $949,520 | 0.02% |
| 204 | ISHARES TR | 464288760 | 6,200 | $949,220 | 0.02% |
| 205 | ISHARES TR | 464287804 | 8,783 | $918,472 | 0.02% |
| 206 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,859 | $892,041 | 0.02% |
| 207 | DIMENSIONAL ETF TRUST | 25434V708 | 26,985 | $890,244 | 0.02% |
| 208 | AMERICAN CENTY ETF TR | 025072703 | 13,391 | $887,434 | 0.02% |
| 209 | MFS INTER INCOME TR | 55273C107 | 328,000 | $882,320 | 0.02% |
| 210 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,129 | $872,927 | 0.02% |
| 211 | THE REALREAL INC | 88339P101 | 161,786 | $872,027 | 0.02% |
| 212 | C3 AI INC | AI | 40,848 | $859,850 | 0.02% |
| 213 | SHELL PLC | RYDAF | 11,624 | $851,782 | 0.02% |
| 214 | GOLUB CAP BDC INC | 38173M102 | 56,153 | $850,156 | 0.02% |
| 215 | WILLIAMS COS INC | 969457100 | 13,917 | $831,668 | 0.02% |
| 216 | FORTINET INC | FTNT | 8,474 | $815,707 | 0.02% |
| 217 | MCKESSON CORP | MCK | 1,178 | $793,486 | 0.02% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 9,773 | $770,570 | 0.02% |
| 219 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 59,295 | $769,062 | 0.02% |
| 220 | PAYCOM SOFTWARE INC | PAYC | 3,501 | $764,898 | 0.02% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 3,047 | $757,700 | 0.02% |
| 222 | GE AEROSPACE | 369604301 | 3,737 | $749,115 | 0.02% |
| 223 | DIMENSIONAL ETF TRUST | 25434V724 | 18,118 | $746,643 | 0.02% |
| 224 | NEWMONT CORP | NEMCL | 15,414 | $744,192 | 0.02% |
| 225 | VEEVA SYS INC | VEEV | 3,170 | $734,267 | 0.02% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 1,466 | $730,240 | 0.02% |
| 227 | GLAUKOS CORP | GKOS | 7,385 | $726,832 | 0.02% |
| 228 | CORNING INC | GLW | 15,659 | $716,855 | 0.02% |
| 229 | AFLAC INC | AFL | 6,376 | $708,913 | 0.02% |
| 230 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,115 | $700,305 | 0.02% |
| 231 | JPMORGAN CHASE FINL CO LLC | VYLD | 21,359 | $693,753 | 0.02% |
| 232 | DIMENSIONAL ETF TRUST | 25434V401 | 11,371 | $687,718 | 0.02% |
| 233 | SHOPIFY INC | SHOP | 7,043 | $672,466 | 0.02% |
| 234 | HDFC BANK LTD | HDB | 10,080 | $669,715 | 0.02% |
| 235 | CBRE GROUP INC | CBRE | 5,046 | $659,916 | 0.02% |
| 236 | PFIZER INC | PFE | 26,032 | $659,651 | 0.02% |
| 237 | BOOKING HOLDINGS INC | BKNG | 142 | $654,757 | 0.02% |
| 238 | CHUBB LIMITED | CB | 2,149 | $651,002 | 0.02% |
| 239 | ISHARES TR | 464287473 | 5,073 | $639,046 | 0.02% |
| 240 | FTAI AVIATION LTD | FTAIN | 5,725 | $635,647 | 0.02% |
| 241 | CENCORA INC | COR | 2,255 | $627,188 | 0.02% |
| 242 | VANGUARD WORLD FD | 92204A108 | 1,914 | $623,026 | 0.02% |
| 243 | DIMENSIONAL ETF TRUST | 25434V609 | 12,041 | $619,991 | 0.02% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,152 | $615,852 | 0.02% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 1,394 | $611,395 | 0.02% |
| 246 | INVESCO CALIF VALUE MUN INCO | IVZ | 57,605 | $611,189 | 0.02% |
| 247 | GENERAL DYNAMICS CORP | GD | 2,210 | $602,502 | 0.02% |
| 248 | ISHARES TR | 464287598 | 3,201 | $602,253 | 0.02% |
| 249 | LOCKHEED MARTIN CORP | LMT | 1,341 | $599,203 | 0.02% |
| 250 | VANGUARD WORLD FD | 92204A405 | 5,013 | $598,903 | 0.02% |
| 251 | SCHWAB STRATEGIC TR | 808524607 | 25,557 | $598,801 | 0.02% |
| 252 | CANADIAN NATL RY CO | 136375102 | 6,113 | $595,734 | 0.02% |
| 253 | VALERO ENERGY CORP | VLO | 4,497 | $593,947 | 0.02% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 3,695 | $591,283 | 0.02% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 1,183 | $585,904 | 0.02% |
| 256 | VERTEX PHARMACEUTICALS INC | VRTX | 1,173 | $568,694 | 0.01% |
| 257 | ISHARES TR | 464287481 | 4,808 | $564,892 | 0.01% |
| 258 | ARES CAPITAL CORP | ARCC | 25,318 | $561,047 | 0.01% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,230 | $559,892 | 0.01% |
| 260 | PROSHARES TR II | 74347W601 | 4,349 | $559,803 | 0.01% |
| 261 | VANECK ETF TRUST | 92189F791 | 9,635 | $551,122 | 0.01% |
| 262 | ISHARES TR | 464288117 | 13,953 | $550,027 | 0.01% |
| 263 | WELLS FARGO CO NEW | 949746101 | 7,652 | $549,343 | 0.01% |
| 264 | GENERAL MTRS CO | 37045V100 | 11,498 | $540,735 | 0.01% |
| 265 | BLACKROCK INC | BLK | 569 | $538,810 | 0.01% |
| 266 | DIMENSIONAL ETF TRUST | 25434V500 | 8,952 | $534,882 | 0.01% |
| 267 | ISHARES TR | 464289529 | 10,365 | $526,231 | 0.01% |
| 268 | BLACKSTONE INC | BX | 3,762 | $525,917 | 0.01% |
| 269 | LAM RESEARCH CORP | LRCX | 7,197 | $524,902 | 0.01% |
| 270 | SPDR INDEX SHS FDS | 78463X889 | 14,145 | $515,019 | 0.01% |
| 271 | ISHARES TR | 464287556 | 3,974 | $508,275 | 0.01% |
| 272 | SCHWAB CHARLES CORP | SCHW-PJ | 6,467 | $506,238 | 0.01% |
| 273 | EATON VANCE CALIF MUN BD FD | ETN | 53,360 | $494,647 | 0.01% |
| 274 | VANGUARD WORLD FD | 92204A207 | 2,250 | $492,345 | 0.01% |
| 275 | ZOOM COMMUNICATIONS INC | ZM | 6,657 | $491,087 | 0.01% |
| 276 | EVERGY INC | EVRG | 7,095 | $489,198 | 0.01% |
| 277 | ISHARES TR | 46432F339 | 2,851 | $487,260 | 0.01% |
| 278 | PARKER-HANNIFIN CORP | PH | 791 | $480,676 | 0.01% |
| 279 | ENERGY TRANSFER L P | ET-PI | 25,617 | $476,220 | 0.01% |
| 280 | T-MOBILE US INC | TMUSZ | 1,779 | $474,443 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908637 | 1,845 | $474,220 | 0.01% |
| 282 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 36,800 | $473,248 | 0.01% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,735 | $471,809 | 0.01% |
| 284 | TARGA RES CORP | TRGP | 2,346 | $470,303 | 0.01% |
| 285 | MARSH & MCLENNAN COS INC | 571748102 | 1,921 | $468,900 | 0.01% |
| 286 | UBER TECHNOLOGIES INC | UBER | 6,427 | $468,271 | 0.01% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $466,218 | 0.01% |
| 288 | GITLAB INC | GTLB | 9,612 | $451,764 | 0.01% |
| 289 | VANGUARD WORLD FD | 92204A603 | 1,740 | $430,737 | 0.01% |
| 290 | DEERE & CO | DE | 912 | $429,676 | 0.01% |
| 291 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 75,740 | $428,802 | 0.01% |
| 292 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 40,469 | $423,070 | 0.01% |
| 293 | SCHWAB STRATEGIC TR | 808524102 | 19,506 | $419,964 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y852 | 4,346 | $419,172 | 0.01% |
| 295 | APPLIED MATLS INC | 038222105 | 2,885 | $418,700 | 0.01% |
| 296 | SYSCO CORP | SYY | 5,561 | $417,274 | 0.01% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 1,670 | $416,636 | 0.01% |
| 298 | FIRST BUSEY CORP | BUSEP | 19,232 | $415,411 | 0.01% |
| 299 | DARDEN RESTAURANTS INC | DRI | 1,992 | $413,915 | 0.01% |
| 300 | MARVELL TECHNOLOGY INC | MRVL | 6,713 | $413,342 | 0.01% |
| 301 | SIX FLAGS ENTERTAINMENT CORP | FUN | 11,535 | $411,453 | 0.01% |
| 302 | TEXAS INSTRS INC | 882508104 | 2,281 | $409,892 | 0.01% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 4,804 | $405,458 | 0.01% |
| 304 | SPDR SER TR | 78464A847 | 7,707 | $394,444 | 0.01% |
| 305 | EATON CORP PLC | ETN | 1,450 | $394,037 | 0.01% |
| 306 | FOX CORP | FOX | 7,370 | $388,473 | 0.01% |
| 307 | BOSTON SCIENTIFIC CORP | BSX | 3,838 | $387,177 | 0.01% |
| 308 | NOVO-NORDISK A S | NONOF | 5,464 | $385,657 | 0.01% |
| 309 | GLOBAL X FDS | 37954Y632 | 10,562 | $384,260 | 0.01% |
| 310 | ALLSTATE CORP | ALL-PJ | 1,844 | $383,659 | 0.01% |
| 311 | DUKE ENERGY CORP NEW | DUKB | 3,131 | $381,832 | 0.01% |
| 312 | EDISON INTL | 281020107 | 6,480 | $381,802 | 0.01% |
| 313 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,906 | $379,401 | 0.01% |
| 314 | ASML HOLDING N V | ASMLF | 572 | $378,949 | 0.01% |
| 315 | THE CIGNA GROUP | 125523100 | 1,145 | $376,831 | 0.01% |
| 316 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 21,850 | $376,256 | 0.01% |
| 317 | KENVUE INC | KVUE | 15,642 | $375,091 | 0.01% |
| 318 | KALVISTA PHARMACEUTICALS INC | KALV | 32,446 | $374,427 | 0.01% |
| 319 | PROGRESSIVE CORP | 743315103 | 1,323 | $374,425 | 0.01% |
| 320 | HONEYWELL INTL INC | 438516106 | 1,761 | $372,865 | 0.01% |
| 321 | KELLANOVA | BEKE | 4,478 | $369,374 | 0.01% |
| 322 | TRAVELERS COMPANIES INC | TRV | 1,396 | $369,231 | 0.01% |
| 323 | VANGUARD INDEX FDS | 922908652 | 2,123 | $365,708 | 0.01% |
| 324 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,851 | $362,291 | 0.01% |
| 325 | NUVEEN AMT FREE MUN CR INC F | NU | 29,000 | $361,311 | 0.01% |
| 326 | ISHARES TR | 464287648 | 1,341 | $342,666 | 0.01% |
| 327 | ROBINHOOD MKTS INC | 770700102 | 8,176 | $340,285 | 0.01% |
| 328 | ELEVANCE HEALTH INC | ELV | 781 | $339,573 | 0.01% |
| 329 | TARGET CORP | TGT | 3,200 | $333,985 | 0.01% |
| 330 | BRAZE INC | BRZE | 9,207 | $332,189 | 0.01% |
| 331 | COMCAST CORP NEW | CCZ | 8,977 | $331,259 | 0.01% |
| 332 | VANGUARD INDEX FDS | 922908512 | 2,054 | $329,749 | 0.01% |
| 333 | CORTEVA INC | CTVA | 5,234 | $329,405 | 0.01% |
| 334 | CINTAS CORP | CTAS | 1,602 | $329,270 | 0.01% |
| 335 | COMFORT SYS USA INC | 199908104 | 1,021 | $329,099 | 0.01% |
| 336 | ZOETIS INC | ZTS | 1,998 | $329,029 | 0.01% |
| 337 | WELLTOWER INC | WELL | 2,125 | $325,502 | 0.01% |
| 338 | GE VERNOVA INC | GEV | 1,052 | $321,165 | 0.01% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,198 | $317,010 | 0.01% |
| 340 | KLA CORP | KLAC | 464 | $315,156 | 0.01% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 613 | $313,854 | 0.01% |
| 342 | SPROTT PHYSICAL GOLD TR | SII | 13,000 | $312,780 | 0.01% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 1,435 | $312,271 | 0.01% |
| 344 | TRANE TECHNOLOGIES PLC | TT | 924 | $311,346 | 0.01% |
| 345 | JOHNSON CTLS INTL PLC | G51502105 | 3,822 | $307,504 | 0.01% |
| 346 | CITIGROUP INC | C-PR | 4,328 | $307,216 | 0.01% |
| 347 | ZSCALER INC | ZS | 1,535 | $304,575 | 0.01% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 212 | $303,707 | 0.01% |
| 349 | HOWMET AEROSPACE INC | HWM | 2,338 | $303,314 | 0.01% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 626 | $303,217 | 0.01% |
| 351 | ISHARES TR | 464287614 | 839 | $302,955 | 0.01% |
| 352 | UNITED PARCEL SERVICE INC | UPS | 2,753 | $302,765 | 0.01% |
| 353 | DELTA AIR LINES INC DEL | DAL | 6,912 | $301,347 | 0.01% |
| 354 | LAIRD SUPERFOOD INC | LSF | 48,683 | $299,400 | 0.01% |
| 355 | VANGUARD WORLD FD | 92204A801 | 1,573 | $296,998 | 0.01% |
| 356 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,686 | $296,540 | 0.01% |
| 357 | SPDR SER TR | 78464A763 | 2,177 | $295,375 | 0.01% |
| 358 | ISHARES TR | 464287630 | 1,951 | $294,611 | 0.01% |
| 359 | TEXTRON INC | TXT | 4,076 | $294,573 | 0.01% |
| 360 | MEDTRONIC PLC | MDT | 3,243 | $293,704 | 0.01% |
| 361 | HILTON WORLDWIDE HLDGS INC | HLT | 1,286 | $292,629 | 0.01% |
| 362 | SELECT SECTOR SPDR TR | 81369Y704 | 2,230 | $292,286 | 0.01% |
| 363 | CONSTELLATION ENERGY CORP | CEG | 1,432 | $288,675 | 0.01% |
| 364 | MARATHON PETE CORP | MARA | 1,977 | $288,058 | 0.01% |
| 365 | ISHARES TR | 464288414 | 2,706 | $285,321 | 0.01% |
| 366 | AMERICAN CENTY ETF TR | 025072885 | 3,064 | $283,052 | 0.01% |
| 367 | C H ROBINSON WORLDWIDE INC | CHRW | 2,726 | $280,886 | 0.01% |
| 368 | GENERAL MLS INC | 370334104 | 4,679 | $279,740 | 0.01% |
| 369 | PRICE T ROWE GROUP INC | TROW | 3,030 | $278,375 | 0.01% |
| 370 | INVESCO EXCH TRADED FD TR II | IVZ | 2,923 | $270,434 | 0.01% |
| 371 | SPDR SER TR | 78464A797 | 5,070 | $268,507 | 0.01% |
| 372 | AMERICAN INTL GROUP INC | 026874784 | 3,083 | $268,068 | 0.01% |
| 373 | D R HORTON INC | 23331A109 | 2,098 | $266,733 | 0.01% |
| 374 | CYBERARK SOFTWARE LTD | M2682V108 | 779 | $263,302 | 0.01% |
| 375 | EBAY INC. | EBAY | 3,878 | $262,661 | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,547 | $261,953 | 0.01% |
| 377 | CLOUDFLARE INC | NET | 2,324 | $261,892 | 0.01% |
| 378 | INTEL CORP | INTC | 11,529 | $261,826 | 0.01% |
| 379 | PROLOGIS INC. | PLDGP | 2,323 | $259,694 | 0.01% |
| 380 | SUMMIT THERAPEUTICS INC | SMMT | 13,414 | $258,756 | 0.01% |
| 381 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,248 | $258,648 | 0.01% |
| 382 | INGREDION INC | INGR | 1,912 | $258,522 | 0.01% |
| 383 | ARES COML REAL ESTATE CORP | 04013V108 | 54,008 | $258,158 | 0.01% |
| 384 | PAYPAL HLDGS INC | PYPL | 3,936 | $256,824 | 0.01% |
| 385 | MERCADOLIBRE INC | MELI | 130 | $253,613 | 0.01% |
| 386 | VERALTO CORP | VLTO | 2,582 | $251,896 | 0.01% |
| 387 | KEURIG DR PEPPER INC | KDP | 7,239 | $249,369 | 0.01% |
| 388 | REPUBLIC SVCS INC | 760759100 | 1,018 | $246,467 | 0.01% |
| 389 | ROBLOX CORP | RBLX | 4,200 | $244,818 | 0.01% |
| 390 | DOMINION ENERGY INC | D | 4,318 | $242,086 | 0.01% |
| 391 | SCHWAB STRATEGIC TR | 808524797 | 8,637 | $241,477 | 0.01% |
| 392 | SPDR SER TR | 78464A631 | 1,450 | $233,001 | 0.01% |
| 393 | PHILLIPS 66 | PSX | 1,855 | $229,089 | 0.01% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $226,800 | 0.01% |
| 395 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,543 | $226,219 | 0.01% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,960 | $225,646 | 0.01% |
| 397 | FORTIVE CORP | FTV | 3,080 | $225,427 | 0.01% |
| 398 | LENNAR CORP | LEN-B | 1,952 | $224,073 | 0.01% |
| 399 | ONEOK INC NEW | OKE | 2,253 | $223,538 | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y407 | 1,131 | $223,327 | 0.01% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 19,848 | $222,695 | 0.01% |
| 402 | AMENTUM HOLDINGS INC | AMTM | 12,235 | $222,677 | 0.01% |
| 403 | BROOKFIELD CORP | 11271J107 | 4,248 | $222,658 | 0.01% |
| 404 | TMC THE METALS COMPANY INC | TMCWW | 129,035 | $221,940 | 0.01% |
| 405 | PIMCO DYNAMIC INCOME STRATEG | PDX | 8,995 | $221,935 | 0.01% |
| 406 | EQUITY RESIDENTIAL | EQR | 3,045 | $220,036 | 0.01% |
| 407 | US FOODS HLDG CORP | USFD | 3,361 | $220,011 | 0.01% |
| 408 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,042 | $219,061 | 0.01% |
| 409 | HANOVER INS GROUP INC | 410867105 | 1,240 | $215,698 | 0.01% |
| 410 | FREEPORT-MCMORAN INC | FCX | 5,668 | $214,608 | 0.01% |
| 411 | NOVARTIS AG | NVSEF | 1,839 | $212,412 | 0.01% |
| 412 | ISHARES TR | 464287879 | 2,163 | $210,849 | 0.01% |
| 413 | AMERICAN ELEC PWR CO INC | 025537101 | 1,913 | $208,979 | 0.01% |
| 414 | CAVA GROUP INC | CAVA | 2,418 | $208,939 | 0.01% |
| 415 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,175 | $208,082 | 0.01% |
| 416 | TRANSDIGM GROUP INC | TDG | 150 | $207,036 | 0.01% |
| 417 | US BANCORP DEL | USB-PS | 4,835 | $206,570 | 0.01% |
| 418 | AIRBNB INC | ABNB | 1,720 | $205,471 | 0.01% |
| 419 | ISHARES TR | 464288687 | 6,686 | $205,451 | 0.01% |
| 420 | ISHARES TR | 464288570 | 2,005 | $205,332 | 0.01% |
| 421 | TRANSUNION | TRU | 2,474 | $205,295 | 0.01% |
| 422 | CONSOLIDATED EDISON INC | ED | 1,854 | $205,043 | 0.01% |
| 423 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,074 | $204,556 | 0.01% |
| 424 | APPLIED DIGITAL CORP | APLD | 36,200 | $203,444 | 0.01% |
| 425 | WENDYS CO | 95058W100 | 13,882 | $203,096 | 0.01% |
| 426 | ISHARES INC | 46434G780 | 8,500 | $201,960 | 0.01% |
| 427 | WISDOMTREE TR | WT | 4,003 | $201,489 | 0.01% |
| 428 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $201,450 | 0.01% |
| 429 | DIMENSIONAL ETF TRUST | 25434V732 | 7,600 | $201,096 | 0.01% |
| 430 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,188 | $179,207 | 0.00% |
| 431 | MOBILEYE GLOBAL INC | MBLY | 12,330 | $177,490 | 0.00% |
| 432 | BLUE OWL CAPITAL CORPORATION | OWL | 10,485 | $157,590 | 0.00% |
| 433 | MARQETA INC | MQ | 37,774 | $155,629 | 0.00% |
| 434 | CROWN CRAFTS INC | CRWS | 40,000 | $148,800 | 0.00% |
| 435 | PMV PHARMACEUTICALS INC | PMVP | 133,122 | $145,103 | 0.00% |
| 436 | VIVANI MEDICAL INC | VANI | 99,870 | $104,864 | 0.00% |
| 437 | FORD MTR CO | 345370860 | 10,075 | $101,057 | 0.00% |
| 438 | APOLLO COML REAL EST FIN INC | 03762U105 | 10,230 | $100,457 | 0.00% |
| 439 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,352 | $100,051 | 0.00% |
| 440 | LEGGETT & PLATT INC | LEG | 12,275 | $97,127 | 0.00% |
| 441 | TPG RE FIN TR INC | TPGXL | 11,554 | $96,938 | 0.00% |
| 442 | OXFORD LANE CAP CORP | OXLCZ | 19,687 | $92,923 | 0.00% |
| 443 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 15,089 | $90,338 | 0.00% |
| 444 | FIGS INC | FIGS | 18,801 | $86,297 | 0.00% |
| 445 | ZIPRECRUITER INC | ZIP | 14,306 | $84,262 | 0.00% |
| 446 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 15,369 | $59,632 | 0.00% |
| 447 | REKOR SYSTEMS INC | REKR | 22,422 | $19,881 | 0.00% |
| 448 | FRANKLIN STR PPTYS CORP | 35471R106 | 11,058 | $19,683 | 0.00% |
| 449 | SENSEONICS HLDGS INC | SENS | 15,000 | $9,842 | 0.00% |
| 450 | SYSTEM1 INC | SSTPW | 15,047 | $5,737 | 0.00% |