13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002928
Total Value
$4.37B
Positions
599
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 7,030,213 | $460.6M | 10.58% |
| 2 | ISHARES TR | 464287200 | 642,945 | $399.2M | 9.17% |
| 3 | TIDAL TRUST I | 886364603 | 9,588,420 | $191.3M | 4.40% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 6,751,239 | $180.1M | 4.14% |
| 5 | VANGUARD INDEX FDS | 922908769 | 578,592 | $176.4M | 4.05% |
| 6 | FLEXSHARES TR | FLEX | 3,971,272 | $159.3M | 3.66% |
| 7 | ISHARES TR | 464287101 | 421,785 | $128.4M | 2.95% |
| 8 | ISHARES TR | 464287176 | 1,061,353 | $116.8M | 2.68% |
| 9 | ISHARES TR | 464288257 | 814,395 | $104.7M | 2.41% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,760,494 | $100.4M | 2.31% |
| 11 | NVIDIA CORPORATION | NVDA | 629,956 | $99.5M | 2.29% |
| 12 | VANGUARD INDEX FDS | 922908363 | 168,901 | $96.2M | 2.21% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 2,007,907 | $85.1M | 1.95% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 2,272,514 | $78.6M | 1.80% |
| 15 | SPDR S&P 500 ETF TR | SPY | 123,758 | $76.7M | 1.76% |
| 16 | APPLE INC | AAPL | 363,107 | $74.5M | 1.71% |
| 17 | ISHARES TR | 464287226 | 715,708 | $71.0M | 1.63% |
| 18 | NVIDIA CORPORATION | NVDA | 432,700 | $68.4M | 1.57% |
| 19 | VANGUARD INDEX FDS | 922908744 | 377,494 | $67.1M | 1.54% |
| 20 | ISHARES TR | 464288588 | 704,392 | $66.1M | 1.52% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,332,571 | $65.9M | 1.51% |
| 22 | MICROSOFT CORP | MSFT | 123,201 | $61.3M | 1.41% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 468,056 | $60.2M | 1.38% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 1,076,000 | $54.1M | 1.24% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 1,764,427 | $51.1M | 1.17% |
| 26 | PIMCO ETF TR | 72201R304 | 961,343 | $50.4M | 1.16% |
| 27 | ISHARES TR | 464287408 | 246,849 | $48.2M | 1.11% |
| 28 | ISHARES INC | 46434G764 | 705,390 | $44.5M | 1.02% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 488,414 | $42.6M | 0.98% |
| 30 | TIDAL TRUST I | 886364595 | 2,481,902 | $34.8M | 0.80% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 168,449 | $34.6M | 0.80% |
| 32 | ALPHABET INC | GOOG | 187,892 | $33.1M | 0.76% |
| 33 | AMAZON COM INC | AMZN | 139,033 | $30.5M | 0.70% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C730 | 94,005 | $26.4M | 0.61% |
| 35 | ISHARES TR | 46429B747 | 215,032 | $22.1M | 0.51% |
| 36 | MASTERCARD INCORPORATED | MA | 36,006 | $20.2M | 0.46% |
| 37 | ALPHABET INC | GOOG | 111,014 | $19.7M | 0.45% |
| 38 | ISHARES TR | 464287432 | 199,392 | $17.6M | 0.40% |
| 39 | SPDR GOLD TR | GLD | 54,561 | $16.6M | 0.38% |
| 40 | DOXIMITY INC | DOCS | 265,333 | $16.3M | 0.37% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 249,576 | $14.9M | 0.34% |
| 42 | APPLE INC | AAPL | 72,700 | $14.9M | 0.34% |
| 43 | META PLATFORMS INC | META | 20,140 | $14.9M | 0.34% |
| 44 | VANGUARD WORLD FD | 921910733 | 118,307 | $13.0M | 0.30% |
| 45 | ISHARES GOLD TR | IAU | 206,701 | $12.9M | 0.30% |
| 46 | INVESCO QQQ TR | IVZ | 23,156 | $12.8M | 0.29% |
| 47 | ALPHABET INC | GOOG | 67,700 | $12.0M | 0.28% |
| 48 | ORACLE CORP | ORCL-PD | 53,149 | $11.6M | 0.27% |
| 49 | JOHNSON & JOHNSON | JNJ | 74,996 | $11.5M | 0.26% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,298 | $11.3M | 0.26% |
| 51 | MOODYS CORP | MCO | 22,225 | $11.1M | 0.26% |
| 52 | AUTOZONE INC | AZO | 2,684 | $10.0M | 0.23% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 33,502 | $9.7M | 0.22% |
| 54 | BROADCOM INC | AVGO | 32,309 | $8.9M | 0.20% |
| 55 | VISA INC | V | 23,290 | $8.3M | 0.19% |
| 56 | TJX COS INC NEW | 872540109 | 66,698 | $8.2M | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908553 | 87,398 | $7.8M | 0.18% |
| 58 | ANALOG DEVICES INC | ADI | 31,068 | $7.4M | 0.17% |
| 59 | LINDE PLC | LIN | 15,226 | $7.1M | 0.16% |
| 60 | ELI LILLY & CO | LLY | 8,656 | $6.7M | 0.16% |
| 61 | SNOWFLAKE INC | SNOW | 28,594 | $6.4M | 0.15% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 38,936 | $6.2M | 0.14% |
| 63 | NETFLIX INC | NFLX | 4,626 | $6.2M | 0.14% |
| 64 | CME GROUP INC | CME | 22,059 | $6.1M | 0.14% |
| 65 | PEPSICO INC | PEP | 45,875 | $6.1M | 0.14% |
| 66 | LOWES COS INC | 548661107 | 26,940 | $6.0M | 0.14% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 79,382 | $5.8M | 0.13% |
| 68 | ISHARES TR | 464288117 | 134,056 | $5.8M | 0.13% |
| 69 | CHEVRON CORP NEW | CVX | 40,228 | $5.8M | 0.13% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 18,316 | $5.7M | 0.13% |
| 71 | MSCI INC | MSCI | 9,861 | $5.7M | 0.13% |
| 72 | VANGUARD STAR FDS | 921909768 | 82,173 | $5.7M | 0.13% |
| 73 | VANGUARD WORLD FD | 921910725 | 86,334 | $5.7M | 0.13% |
| 74 | INTUIT | INTU | 7,074 | $5.6M | 0.13% |
| 75 | ISHARES TR | 464287655 | 25,683 | $5.5M | 0.13% |
| 76 | ISHARES SILVER TR | SLV | 165,184 | $5.4M | 0.12% |
| 77 | ISHARES TR | 464287499 | 58,531 | $5.4M | 0.12% |
| 78 | DISNEY WALT CO | 254687106 | 42,801 | $5.3M | 0.12% |
| 79 | ABBVIE INC | ABBV | 28,632 | $5.3M | 0.12% |
| 80 | SPDR INDEX SHS FDS | 78463X541 | 94,974 | $5.2M | 0.12% |
| 81 | SHERWIN WILLIAMS CO | SHW | 14,837 | $5.1M | 0.12% |
| 82 | ISHARES TR | 464287622 | 14,482 | $4.9M | 0.11% |
| 83 | COLGATE PALMOLIVE CO | CL | 54,007 | $4.9M | 0.11% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 6,797 | $4.8M | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908736 | 10,867 | $4.8M | 0.11% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 76,292 | $4.7M | 0.11% |
| 87 | TESLA INC | TSLA | 14,541 | $4.6M | 0.11% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,111 | $4.5M | 0.10% |
| 89 | SERVICENOW INC | NOW | 4,302 | $4.4M | 0.10% |
| 90 | EXXON MOBIL CORP | XOM | 40,983 | $4.4M | 0.10% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,444 | $4.3M | 0.10% |
| 92 | DIMENSIONAL ETF TRUST | 25434V807 | 95,519 | $4.1M | 0.09% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 40,111 | $4.0M | 0.09% |
| 94 | ISHARES INC | 46434G863 | 99,050 | $3.9M | 0.09% |
| 95 | SM ENERGY CO | SM | 156,300 | $3.9M | 0.09% |
| 96 | ALAMOS GOLD INC NEW | AGI | 142,860 | $3.8M | 0.09% |
| 97 | GRACO INC | GGG | 42,306 | $3.6M | 0.08% |
| 98 | ADOBE INC | ADBE | 9,296 | $3.6M | 0.08% |
| 99 | QUALCOMM INC | QCOM | 22,541 | $3.6M | 0.08% |
| 100 | AMAZON COM INC | AMZN | 16,200 | $3.6M | 0.08% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,360 | $3.5M | 0.08% |
| 102 | VANECK ETF TRUST | 92189F106 | 66,385 | $3.5M | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908629 | 12,294 | $3.5M | 0.08% |
| 104 | BANK AMERICA CORP | 060505104 | 70,727 | $3.3M | 0.08% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 3,276 | $3.2M | 0.07% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 12,745 | $3.2M | 0.07% |
| 107 | ISHARES TR | 464287671 | 21,075 | $3.2M | 0.07% |
| 108 | CONOCOPHILLIPS | COP | 34,987 | $3.1M | 0.07% |
| 109 | AMERICAN EXPRESS CO | AXP | 9,818 | $3.1M | 0.07% |
| 110 | DOXIMITY INC | DOCS | 50,000 | $3.1M | 0.07% |
| 111 | ABBOTT LABS | ABLZF | 22,433 | $3.1M | 0.07% |
| 112 | EQUIFAX INC | EFX | 11,734 | $3.0M | 0.07% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.07% |
| 114 | WALMART INC | WMT | 29,121 | $2.8M | 0.07% |
| 115 | AGNICO EAGLE MINES LTD | AEM | 23,802 | $2.8M | 0.07% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 2,408 | $2.8M | 0.06% |
| 117 | NUVEEN CA QUALTY MUN INCOME | NU | 249,824 | $2.8M | 0.06% |
| 118 | NUVEEN AMT FREE QLTY MUN INC | NU | 255,089 | $2.8M | 0.06% |
| 119 | FACTSET RESH SYS INC | 303075105 | 6,246 | $2.8M | 0.06% |
| 120 | VANGUARD WORLD FD | 92204A702 | 4,194 | $2.8M | 0.06% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C599 | 10,182 | $2.8M | 0.06% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 75,496 | $2.7M | 0.06% |
| 123 | ISHARES TR | 464287150 | 19,501 | $2.6M | 0.06% |
| 124 | SENTINELONE INC | S | 143,944 | $2.6M | 0.06% |
| 125 | BECTON DICKINSON & CO | BDX | 14,954 | $2.6M | 0.06% |
| 126 | S&P GLOBAL INC | SPGI | 4,864 | $2.6M | 0.06% |
| 127 | LINEAGE INC | LINE | 57,707 | $2.5M | 0.06% |
| 128 | VANGUARD CALIF TAX FREE FDS | 922021605 | 26,042 | $2.5M | 0.06% |
| 129 | AMGEN INC | AMGN | 9,011 | $2.5M | 0.06% |
| 130 | GLOBAL X FDS | 37954Y673 | 56,081 | $2.5M | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524409 | 88,290 | $2.4M | 0.06% |
| 132 | DOUBLELINE INCOME SOLUTIONS | DSL | 197,436 | $2.4M | 0.06% |
| 133 | CISCO SYS INC | CSCO | 34,432 | $2.4M | 0.05% |
| 134 | MIDDLEBY CORP | MIDD | 16,565 | $2.4M | 0.05% |
| 135 | UNION PAC CORP | UNP | 9,946 | $2.3M | 0.05% |
| 136 | NIKE INC | NKE | 31,577 | $2.3M | 0.05% |
| 137 | ISHARES TR | 464287614 | 5,217 | $2.2M | 0.05% |
| 138 | ARISTA NETWORKS INC | ANET | 21,593 | $2.2M | 0.05% |
| 139 | MCDONALDS CORP | MCD | 7,541 | $2.2M | 0.05% |
| 140 | ISHARES TR | 464287168 | 16,066 | $2.1M | 0.05% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,268 | $2.1M | 0.05% |
| 142 | VANGUARD WORLD FD | 92204A504 | 8,435 | $2.1M | 0.05% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,243 | $2.1M | 0.05% |
| 144 | 3M CO | MMM | 13,650 | $2.1M | 0.05% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 84,810 | $2.1M | 0.05% |
| 146 | MERCK & CO INC | MRK | 25,796 | $2.1M | 0.05% |
| 147 | BOEING CO | BA-PA | 9,813 | $2.1M | 0.05% |
| 148 | VANGUARD WHITEHALL FDS | 921946406 | 15,301 | $2.0M | 0.05% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 6,492 | $2.0M | 0.05% |
| 150 | ISHARES TR | 464287507 | 32,213 | $2.0M | 0.05% |
| 151 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,453 | $2.0M | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 37,339 | $2.0M | 0.04% |
| 153 | ISHARES TR | 464287440 | 20,328 | $1.9M | 0.04% |
| 154 | DANAHER CORPORATION | 235851102 | 9,710 | $1.9M | 0.04% |
| 155 | RTX CORPORATION | RTX | 13,030 | $1.9M | 0.04% |
| 156 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 97,437 | $1.9M | 0.04% |
| 157 | HOME DEPOT INC | HD | 5,131 | $1.9M | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 84,174 | $1.9M | 0.04% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,635 | $1.9M | 0.04% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 5,544 | $1.8M | 0.04% |
| 161 | SALESFORCE INC | CRM | 6,738 | $1.8M | 0.04% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 3,613 | $1.8M | 0.04% |
| 163 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 175,003 | $1.8M | 0.04% |
| 164 | COUPANG INC | CPNG | 60,397 | $1.8M | 0.04% |
| 165 | NUVEEN CALIFORNIA AMT QLT MU | NU | 152,002 | $1.8M | 0.04% |
| 166 | SEMPRA | SREA | 23,489 | $1.8M | 0.04% |
| 167 | MICROSOFT CORP | MSFT | 3,600 | $1.8M | 0.04% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 22,663 | $1.8M | 0.04% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 7,759 | $1.8M | 0.04% |
| 170 | SSGA ACTIVE TR | 78470P630 | 67,962 | $1.8M | 0.04% |
| 171 | FISERV INC | FISV | 10,234 | $1.8M | 0.04% |
| 172 | JACOBS SOLUTIONS INC | J | 13,344 | $1.8M | 0.04% |
| 173 | STRYKER CORPORATION | SYK | 4,409 | $1.7M | 0.04% |
| 174 | PALO ALTO NETWORKS INC | PANW | 8,538 | $1.7M | 0.04% |
| 175 | GE AEROSPACE | 369604301 | 6,779 | $1.7M | 0.04% |
| 176 | ISHARES TR | 464288885 | 15,356 | $1.7M | 0.04% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,090 | $1.7M | 0.04% |
| 178 | ACCENTURE PLC IRELAND | ACN | 5,724 | $1.7M | 0.04% |
| 179 | COCA COLA CO | KO | 23,844 | $1.7M | 0.04% |
| 180 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,572 | $1.7M | 0.04% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,789 | $1.7M | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 12,372 | $1.7M | 0.04% |
| 183 | BIOGEN INC | BIIB | 13,147 | $1.7M | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908751 | 6,725 | $1.6M | 0.04% |
| 185 | THE TRADE DESK INC | 88339J105 | 21,885 | $1.6M | 0.04% |
| 186 | ISHARES TR | 464288760 | 8,250 | $1.6M | 0.04% |
| 187 | ISHARES TR | 464287598 | 8,006 | $1.6M | 0.04% |
| 188 | ISHARES TR | 464287465 | 17,378 | $1.6M | 0.04% |
| 189 | SPDR SERIES TRUST | 78464A755 | 22,836 | $1.5M | 0.04% |
| 190 | SELECT SECTOR SPDR TR | 81369Y886 | 18,587 | $1.5M | 0.03% |
| 191 | MORGAN STANLEY | MS-PQ | 10,755 | $1.5M | 0.03% |
| 192 | DOUBLELINE YIELD OPPORTUNITI | DLY | 96,685 | $1.5M | 0.03% |
| 193 | GLOBAL X FDS | 37954Y848 | 30,496 | $1.5M | 0.03% |
| 194 | ISHARES TR | 464287234 | 30,392 | $1.5M | 0.03% |
| 195 | ISHARES TR | 46432F842 | 17,399 | $1.5M | 0.03% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 9,900 | $1.4M | 0.03% |
| 197 | PIMCO ETF TR | 72201R585 | 52,250 | $1.4M | 0.03% |
| 198 | ISHARES TR | 464287309 | 12,498 | $1.4M | 0.03% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 7,472 | $1.4M | 0.03% |
| 200 | CATERPILLAR INC | CAT | 3,456 | $1.3M | 0.03% |
| 201 | VANGUARD WORLD FD | 921910709 | 19,891 | $1.3M | 0.03% |
| 202 | HARRIS OAKMARK ETF TRUST | 41456U106 | 51,140 | $1.3M | 0.03% |
| 203 | ISHARES TR | 464287804 | 11,880 | $1.3M | 0.03% |
| 204 | VULCAN MATLS CO | 929160109 | 4,943 | $1.3M | 0.03% |
| 205 | CHURCH & DWIGHT CO INC | CHD | 13,401 | $1.3M | 0.03% |
| 206 | AMERICAN CENTY ETF TR | 025072604 | 18,472 | $1.3M | 0.03% |
| 207 | ROBINHOOD MKTS INC | 770700102 | 13,431 | $1.3M | 0.03% |
| 208 | ISHARES TR | 464287481 | 9,011 | $1.2M | 0.03% |
| 209 | VEEVA SYS INC | VEEV | 4,268 | $1.2M | 0.03% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 19,493 | $1.2M | 0.03% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 16,497 | $1.2M | 0.03% |
| 212 | EA SERIES TRUST | 02072L490 | 41,141 | $1.2M | 0.03% |
| 213 | FORTINET INC | FTNT | 11,368 | $1.2M | 0.03% |
| 214 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,546 | $1.2M | 0.03% |
| 215 | GOLDMAN SACHS ETF TR | NVGLF | 9,704 | $1.2M | 0.03% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 8,590 | $1.2M | 0.03% |
| 217 | ROBLOX CORP | RBLX | 11,114 | $1.2M | 0.03% |
| 218 | BLACKROCK MULTI SECTOR INC T | BLK | 79,506 | $1.2M | 0.03% |
| 219 | VANECK MERK GOLD ETF | OUNZ | 36,299 | $1.2M | 0.03% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 26,006 | $1.1M | 0.03% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 16,188 | $1.1M | 0.03% |
| 222 | ROSS STORES INC | ROST | 8,763 | $1.1M | 0.03% |
| 223 | NEWMONT CORP | NEMCL | 19,074 | $1.1M | 0.03% |
| 224 | AT&T INC | T-PC | 37,965 | $1.1M | 0.03% |
| 225 | WILLIAMS COS INC | 969457100 | 17,367 | $1.1M | 0.03% |
| 226 | ISHARES TR | 464287606 | 11,946 | $1.1M | 0.02% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 3,601 | $1.1M | 0.02% |
| 228 | LOCKHEED MARTIN CORP | LMT | 2,214 | $1.0M | 0.02% |
| 229 | GENERAL MTRS CO | 37045V100 | 20,692 | $1.0M | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908611 | 5,097 | $998,608 | 0.02% |
| 231 | ISHARES TR | 464287689 | 2,837 | $995,787 | 0.02% |
| 232 | AMERICAN CENTY ETF TR | 025072703 | 13,432 | $994,098 | 0.02% |
| 233 | C3 AI INC | AI | 40,445 | $993,734 | 0.02% |
| 234 | MCKESSON CORP | MCK | 1,352 | $991,621 | 0.02% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 11,671 | $989,779 | 0.02% |
| 236 | CORNING INC | GLW | 18,730 | $985,009 | 0.02% |
| 237 | DIMENSIONAL ETF TRUST | 25434V799 | 31,643 | $983,781 | 0.02% |
| 238 | CHUBB LIMITED | CB | 3,360 | $976,772 | 0.02% |
| 239 | ISHARES TR | 464287705 | 7,900 | $976,336 | 0.02% |
| 240 | ISHARES TR | 46434V456 | 22,349 | $965,924 | 0.02% |
| 241 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,859 | $949,039 | 0.02% |
| 242 | UBER TECHNOLOGIES INC | UBER | 10,043 | $937,012 | 0.02% |
| 243 | REXFORD INDL RLTY INC | 76169C100 | 25,550 | $919,843 | 0.02% |
| 244 | GE VERNOVA INC | GEV | 1,738 | $919,714 | 0.02% |
| 245 | DIMENSIONAL ETF TRUST | 25434V880 | 31,159 | $915,129 | 0.02% |
| 246 | GENERAL DYNAMICS CORP | GD | 3,093 | $902,091 | 0.02% |
| 247 | BOOKING HOLDINGS INC | BKNG | 155 | $898,177 | 0.02% |
| 248 | SHELL PLC | RYDAF | 12,748 | $897,565 | 0.02% |
| 249 | MFS INTER INCOME TR | 55273C107 | 328,000 | $888,880 | 0.02% |
| 250 | COMFORT SYS USA INC | 199908104 | 1,657 | $888,500 | 0.02% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 1,611 | $875,434 | 0.02% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 9,466 | $863,670 | 0.02% |
| 253 | TMC THE METALS COMPANY INC | TMCWW | 129,035 | $851,631 | 0.02% |
| 254 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,077 | $847,915 | 0.02% |
| 255 | SPDR SERIES TRUST | 78464A763 | 6,150 | $834,740 | 0.02% |
| 256 | ISHARES TR | 464287879 | 8,350 | $830,750 | 0.02% |
| 257 | DIMENSIONAL ETF TRUST | 25434V401 | 12,322 | $825,820 | 0.02% |
| 258 | SHOPIFY INC | SHOP | 7,133 | $822,792 | 0.02% |
| 259 | GOLUB CAP BDC INC | 38173M102 | 56,153 | $822,641 | 0.02% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 4,408 | $821,703 | 0.02% |
| 261 | ARISTA NETWORKS INC | ANET | 8,000 | $818,480 | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y704 | 5,430 | $801,078 | 0.02% |
| 263 | ISHARES TR | 464287473 | 6,056 | $800,240 | 0.02% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 3,178 | $790,653 | 0.02% |
| 265 | HDFC BANK LTD | HDB | 10,216 | $783,261 | 0.02% |
| 266 | LAM RESEARCH CORP | LRCX | 7,965 | $777,309 | 0.02% |
| 267 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 32,762 | $777,114 | 0.02% |
| 268 | FIDELITY COVINGTON TRUST | 316092808 | 3,931 | $775,272 | 0.02% |
| 269 | DIMENSIONAL ETF TRUST | 25434V724 | 18,118 | $766,029 | 0.02% |
| 270 | VALERO ENERGY CORP | VLO | 5,669 | $762,070 | 0.02% |
| 271 | SPDR S&P 500 ETF TR | SPY | 1,200 | $741,420 | 0.02% |
| 272 | GLAUKOS CORP | GKOS | 7,095 | $732,843 | 0.02% |
| 273 | VANECK ETF TRUST | 92189F791 | 10,771 | $727,984 | 0.02% |
| 274 | ALPHABET INC | GOOG | 57,600 | $724,320 | 0.02% |
| 275 | CITIGROUP INC | C-PR | 8,426 | $717,212 | 0.02% |
| 276 | DOORDASH INC | DASH | 2,860 | $705,019 | 0.02% |
| 277 | PAYCOM SOFTWARE INC | PAYC | 3,046 | $704,844 | 0.02% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 6,470 | $694,943 | 0.02% |
| 279 | STARBUCKS CORP | SBUX | 7,580 | $694,556 | 0.02% |
| 280 | VANGUARD WORLD FD | 92204A108 | 1,914 | $693,480 | 0.02% |
| 281 | EATON CORP PLC | ETN | 1,908 | $681,114 | 0.02% |
| 282 | VERISIGN INC | VRSN | 2,322 | $670,594 | 0.02% |
| 283 | ISHARES TR | 464287630 | 4,220 | $665,820 | 0.02% |
| 284 | CANADIAN NATL RY CO | 136375102 | 6,308 | $656,334 | 0.02% |
| 285 | EDISON INTL | 281020107 | 12,687 | $654,649 | 0.02% |
| 286 | AFLAC INC | AFL | 6,187 | $652,523 | 0.01% |
| 287 | JPMORGAN CHASE FINL CO LLC | VYLD | 21,482 | $650,049 | 0.01% |
| 288 | DIMENSIONAL ETF TRUST | 25434V609 | 12,041 | $649,732 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524607 | 25,557 | $646,592 | 0.01% |
| 290 | ISHARES TR | 464287887 | 4,857 | $646,173 | 0.01% |
| 291 | GOLDMAN SACHS ETF TR | NVGLF | 16,138 | $640,033 | 0.01% |
| 292 | VANGUARD WORLD FD | 92204A405 | 5,013 | $638,155 | 0.01% |
| 293 | TEXAS INSTRS INC | 882508104 | 3,069 | $637,270 | 0.01% |
| 294 | FTAI AVIATION LTD | FTAIN | 5,538 | $637,092 | 0.01% |
| 295 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,463 | $635,413 | 0.01% |
| 296 | ZOOM COMMUNICATIONS INC | ZM | 8,136 | $634,445 | 0.01% |
| 297 | JOHNSON CTLS INTL PLC | G51502105 | 5,927 | $628,213 | 0.01% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,230 | $620,441 | 0.01% |
| 299 | TRAVELERS COMPANIES INC | TRV | 2,317 | $619,956 | 0.01% |
| 300 | PFIZER INC | PFE | 25,560 | $619,585 | 0.01% |
| 301 | DELTA AIR LINES INC DEL | DAL | 12,563 | $617,846 | 0.01% |
| 302 | CENCORA INC | COR | 2,055 | $616,098 | 0.01% |
| 303 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,864 | $613,235 | 0.01% |
| 304 | INVESCO CALIF VALUE MUN INCO | IVZ | 59,105 | $612,919 | 0.01% |
| 305 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,016 | $609,000 | 0.01% |
| 306 | KKR & CO INC | KKRT | 4,571 | $608,125 | 0.01% |
| 307 | DARDEN RESTAURANTS INC | DRI | 2,788 | $607,792 | 0.01% |
| 308 | ZSCALER INC | ZS | 1,928 | $605,276 | 0.01% |
| 309 | DEXCOM INC | DXCM | 6,921 | $604,134 | 0.01% |
| 310 | PROSHARES TR II | 74347W601 | 17,396 | $602,945 | 0.01% |
| 311 | INCYTE CORP | INCY | 8,798 | $599,144 | 0.01% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 1,831 | $591,000 | 0.01% |
| 313 | APPLIED MATLS INC | 038222105 | 3,227 | $590,678 | 0.01% |
| 314 | DRAFTKINGS INC NEW | DKNG | 13,666 | $586,135 | 0.01% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 2,160 | $575,294 | 0.01% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 5,680 | $573,348 | 0.01% |
| 317 | SPDR INDEX SHS FDS | 78463X889 | 14,145 | $572,731 | 0.01% |
| 318 | BLACKROCK INC | BLK | 545 | $572,082 | 0.01% |
| 319 | DIMENSIONAL ETF TRUST | 25434V500 | 8,952 | $570,332 | 0.01% |
| 320 | DEERE & CO | DE | 1,117 | $570,010 | 0.01% |
| 321 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,997 | $569,619 | 0.01% |
| 322 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 57,420 | $569,611 | 0.01% |
| 323 | INTEL CORP | INTC | 25,316 | $567,078 | 0.01% |
| 324 | ISHARES TR | 464289529 | 10,365 | $563,649 | 0.01% |
| 325 | CAPITAL ONE FINL CORP | 14040H105 | 2,643 | $562,393 | 0.01% |
| 326 | ARES CAPITAL CORP | ARCC | 25,318 | $555,983 | 0.01% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 1,370 | $555,894 | 0.01% |
| 328 | TRANE TECHNOLOGIES PLC | TT | 1,252 | $547,684 | 0.01% |
| 329 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $547,265 | 0.01% |
| 330 | THE TRADE DESK INC | 88339J105 | 7,600 | $547,124 | 0.01% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,915 | $545,917 | 0.01% |
| 332 | CBRE GROUP INC | CBRE | 3,894 | $545,627 | 0.01% |
| 333 | NOVO-NORDISK A S | NONOF | 7,868 | $543,060 | 0.01% |
| 334 | MOTOROLA SOLUTIONS INC | MSI | 1,285 | $541,969 | 0.01% |
| 335 | CINTAS CORP | CTAS | 2,422 | $539,825 | 0.01% |
| 336 | THE CIGNA GROUP | 125523100 | 1,620 | $535,458 | 0.01% |
| 337 | ALLSTATE CORP | ALL-PJ | 2,624 | $530,692 | 0.01% |
| 338 | AMPHENOL CORP NEW | 032095101 | 5,353 | $529,511 | 0.01% |
| 339 | MERCADOLIBRE INC | MELI | 202 | $527,953 | 0.01% |
| 340 | VANGUARD INDEX FDS | 922908637 | 1,845 | $527,944 | 0.01% |
| 341 | EATON VANCE CALIF MUN BD FD | ETN | 59,160 | $527,707 | 0.01% |
| 342 | ZOETIS INC | ZTS | 3,334 | $519,876 | 0.01% |
| 343 | ASML HOLDING N V | ASMLF | 648 | $519,442 | 0.01% |
| 344 | HONEYWELL INTL INC | 438516106 | 2,230 | $519,405 | 0.01% |
| 345 | SERVICENOW INC | NOW | 500 | $514,040 | 0.01% |
| 346 | ISHARES TR | 464288877 | 8,037 | $510,191 | 0.01% |
| 347 | WELLS FARGO CO NEW | 949746101 | 6,342 | $508,161 | 0.01% |
| 348 | ISHARES TR | 46432F339 | 2,774 | $507,199 | 0.01% |
| 349 | ISHARES TR | 464287556 | 3,974 | $502,751 | 0.01% |
| 350 | CARMAX INC | KMX | 7,479 | $502,664 | 0.01% |
| 351 | FREEPORT-MCMORAN INC | FCX | 11,459 | $496,759 | 0.01% |
| 352 | VANGUARD WORLD FD | 92204A207 | 2,250 | $492,750 | 0.01% |
| 353 | CLOUDFLARE INC | NET | 2,507 | $490,946 | 0.01% |
| 354 | TEXTRON INC | TXT | 6,078 | $488,124 | 0.01% |
| 355 | VANGUARD WORLD FD | 92204A603 | 1,740 | $487,322 | 0.01% |
| 356 | EVERGY INC | EVRG | 7,017 | $483,660 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y852 | 4,346 | $471,671 | 0.01% |
| 358 | AIRBNB INC | ABNB | 3,559 | $470,998 | 0.01% |
| 359 | MONSTER BEVERAGE CORP NEW | MNST | 7,490 | $469,174 | 0.01% |
| 360 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 36,800 | $464,416 | 0.01% |
| 361 | EXPEDIA GROUP INC | EXPE | 2,752 | $464,253 | 0.01% |
| 362 | AMERICAN TOWER CORP NEW | 03027X100 | 2,077 | $462,504 | 0.01% |
| 363 | LYFT INC | LYFT | 29,228 | $460,633 | 0.01% |
| 364 | PUBLIC STORAGE OPER CO | PSA-PS | 1,554 | $455,887 | 0.01% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 14,317 | $455,427 | 0.01% |
| 366 | ISHARES INC | 46434G103 | 7,578 | $454,931 | 0.01% |
| 367 | FIRST BUSEY CORP | BUSEP | 19,852 | $454,313 | 0.01% |
| 368 | ISHARES TR | 46434V621 | 7,084 | $452,979 | 0.01% |
| 369 | AUTODESK INC | ADSK | 1,444 | $447,019 | 0.01% |
| 370 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,134 | $443,550 | 0.01% |
| 371 | PHILLIPS 66 | PSX | 3,659 | $436,569 | 0.01% |
| 372 | THE REALREAL INC | 88339P101 | 90,920 | $435,507 | 0.01% |
| 373 | ENERGY TRANSFER L P | ET-PI | 24,017 | $435,428 | 0.01% |
| 374 | MICRON TECHNOLOGY INC | MU | 3,532 | $435,359 | 0.01% |
| 375 | CORTEVA INC | CTVA | 5,825 | $434,149 | 0.01% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 803 | $428,635 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524102 | 17,754 | $423,078 | 0.01% |
| 378 | GITLAB INC | GTLB | 9,376 | $422,951 | 0.01% |
| 379 | SPDR SERIES TRUST | 78464A847 | 7,707 | $419,107 | 0.01% |
| 380 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 77,740 | $418,358 | 0.01% |
| 381 | COMCAST CORP NEW | CCZ | 11,707 | $417,813 | 0.01% |
| 382 | KELLANOVA | BEKE | 5,230 | $415,935 | 0.01% |
| 383 | FOX CORP | FOX | 8,038 | $415,002 | 0.01% |
| 384 | VANGUARD INDEX FDS | 922908652 | 2,123 | $409,123 | 0.01% |
| 385 | PAYPAL HLDGS INC | PYPL | 5,498 | $408,611 | 0.01% |
| 386 | VERTEX PHARMACEUTICALS INC | VRTX | 916 | $407,803 | 0.01% |
| 387 | SYSCO CORP | SYY | 5,376 | $407,169 | 0.01% |
| 388 | AMERICAN INTL GROUP INC | 026874784 | 4,755 | $406,970 | 0.01% |
| 389 | WELLTOWER INC | WELL | 2,629 | $404,128 | 0.01% |
| 390 | MARATHON PETE CORP | MARA | 2,422 | $402,251 | 0.01% |
| 391 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 40,469 | $400,002 | 0.01% |
| 392 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,048 | $395,745 | 0.01% |
| 393 | MARSH & MCLENNAN COS INC | 571748102 | 1,810 | $395,721 | 0.01% |
| 394 | KEURIG DR PEPPER INC | KDP | 11,856 | $394,739 | 0.01% |
| 395 | CITIZENS FINL GROUP INC | CIA | 8,745 | $391,328 | 0.01% |
| 396 | BLACKSTONE INC | BX | 2,611 | $390,557 | 0.01% |
| 397 | ISHARES TR | 464287648 | 1,341 | $383,338 | 0.01% |
| 398 | TECHNIPFMC PLC | FTI | 11,083 | $381,699 | 0.01% |
| 399 | TARGA RES CORP | TRGP | 2,187 | $380,713 | 0.01% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 4,910 | $379,996 | 0.01% |
| 401 | ISHARES TR | 464288448 | 10,962 | $378,289 | 0.01% |
| 402 | D R HORTON INC | 23331A109 | 2,924 | $376,977 | 0.01% |
| 403 | PARKER-HANNIFIN CORP | PH | 539 | $376,635 | 0.01% |
| 404 | GILEAD SCIENCES INC | GILD | 3,391 | $375,908 | 0.01% |
| 405 | ANTERO RESOURCES CORP | AR | 9,284 | $373,960 | 0.01% |
| 406 | ATLASSIAN CORPORATION | TEAM | 1,839 | $373,483 | 0.01% |
| 407 | VERALTO CORP | VLTO | 3,657 | $369,596 | 0.01% |
| 408 | GARMIN LTD | GRMN | 1,750 | $365,335 | 0.01% |
| 409 | KALVISTA PHARMACEUTICALS INC | KALV | 32,181 | $363,806 | 0.01% |
| 410 | TEXAS ROADHOUSE INC | TXRH | 1,929 | $362,693 | 0.01% |
| 411 | DATADOG INC | DDOG | 2,697 | $362,288 | 0.01% |
| 412 | SPOTIFY TECHNOLOGY S A | SPOT | 472 | $362,184 | 0.01% |
| 413 | ILLUMINA INC | ILMN | 3,780 | $360,650 | 0.01% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 2,443 | $360,131 | 0.01% |
| 415 | US BANCORP DEL | USB-PS | 7,852 | $359,266 | 0.01% |
| 416 | US FOODS HLDG CORP | USFD | 4,650 | $358,097 | 0.01% |
| 417 | PROGRESSIVE CORP | 743315103 | 1,337 | $356,801 | 0.01% |
| 418 | WENDYS CO | 95058W100 | 31,205 | $356,358 | 0.01% |
| 419 | HOWMET AEROSPACE INC | HWM | 1,890 | $351,794 | 0.01% |
| 420 | TAPESTRY INC | TPR | 4,004 | $351,573 | 0.01% |
| 421 | REPUBLIC SVCS INC | 760759100 | 1,421 | $350,439 | 0.01% |
| 422 | GLOBAL X FDS | 37954Y632 | 7,992 | $349,577 | 0.01% |
| 423 | ISHARES TR | 464289420 | 4,148 | $349,187 | 0.01% |
| 424 | NUVEEN AMT FREE MUN CR INC F | NU | 29,000 | $348,261 | 0.01% |
| 425 | DOMINION ENERGY INC | D | 6,147 | $347,400 | 0.01% |
| 426 | NASDAQ INC | NDAQ | 3,884 | $347,311 | 0.01% |
| 427 | GRANITESHARES GOLD TR | BAR | 10,612 | $346,376 | 0.01% |
| 428 | AXIS CAP HLDGS LTD | G0692U109 | 3,322 | $346,352 | 0.01% |
| 429 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,754 | $342,964 | 0.01% |
| 430 | DUKE ENERGY CORP NEW | DUKB | 2,899 | $342,091 | 0.01% |
| 431 | OLD REP INTL CORP | 680223104 | 8,824 | $339,178 | 0.01% |
| 432 | KENVUE INC | KVUE | 15,993 | $334,730 | 0.01% |
| 433 | ECOLAB INC | ECL | 1,230 | $332,277 | 0.01% |
| 434 | VERTIV HOLDINGS CO | VRT | 2,580 | $331,300 | 0.01% |
| 435 | HF SINCLAIR CORP | DINO | 8,024 | $329,625 | 0.01% |
| 436 | SPROTT PHYSICAL GOLD TR | SII | 13,000 | $329,550 | 0.01% |
| 437 | CENTENE CORP DEL | CNC | 6,062 | $329,045 | 0.01% |
| 438 | MANHATTAN ASSOCIATES INC | MANH | 1,661 | $327,998 | 0.01% |
| 439 | DUPONT DE NEMOURS INC | DD | 4,777 | $327,654 | 0.01% |
| 440 | ISHARES TR | 464289438 | 1,324 | $326,456 | 0.01% |
| 441 | NOVARTIS AG | NVSEF | 2,674 | $323,629 | 0.01% |
| 442 | TORO CO | TORO | 4,519 | $321,255 | 0.01% |
| 443 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,314 | $319,041 | 0.01% |
| 444 | NORTHROP GRUMMAN CORP | NOC | 636 | $318,056 | 0.01% |
| 445 | DELL TECHNOLOGIES INC | DELL | 2,589 | $317,411 | 0.01% |
| 446 | FEDEX CORP | FDX | 1,381 | $315,229 | 0.01% |
| 447 | MEDTRONIC PLC | MDT | 3,559 | $312,683 | 0.01% |
| 448 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,287 | $312,548 | 0.01% |
| 449 | NORFOLK SOUTHN CORP | 655844108 | 1,215 | $311,072 | 0.01% |
| 450 | AMERICAN CENTY ETF TR | 025072885 | 3,064 | $308,912 | 0.01% |
| 451 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,139 | $308,530 | 0.01% |
| 452 | HOULIHAN LOKEY INC | HLI | 1,709 | $307,535 | 0.01% |
| 453 | VANGUARD WORLD FD | 92204A801 | 1,573 | $306,468 | 0.01% |
| 454 | SPDR SERIES TRUST | 78464A631 | 1,450 | $305,863 | 0.01% |
| 455 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,177 | $301,783 | 0.01% |
| 456 | T-MOBILE US INC | TMUSZ | 1,260 | $300,291 | 0.01% |
| 457 | TOLL BROTHERS INC | TOL | 2,629 | $300,048 | 0.01% |
| 458 | EVEREST GROUP LTD | EG | 879 | $298,880 | 0.01% |
| 459 | KINDER MORGAN INC DEL | EP-PC | 10,020 | $294,599 | 0.01% |
| 460 | IQVIA HLDGS INC | IQV | 1,859 | $292,960 | 0.01% |
| 461 | PRICE T ROWE GROUP INC | TROW | 2,970 | $286,614 | 0.01% |
| 462 | ARROW ELECTRS INC | 042735100 | 2,248 | $286,463 | 0.01% |
| 463 | NUTANIX INC | NTNX | 3,743 | $286,115 | 0.01% |
| 464 | INGREDION INC | INGR | 2,105 | $285,480 | 0.01% |
| 465 | SUMMIT THERAPEUTICS INC | SMMT | 13,328 | $283,620 | 0.01% |
| 466 | NATERA INC | NTRA | 1,676 | $283,143 | 0.01% |
| 467 | BANK NEW YORK MELLON CORP | 064058100 | 3,091 | $281,621 | 0.01% |
| 468 | AMERICAN ELEC PWR CO INC | 025537101 | 2,713 | $281,490 | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 12,020 | $281,148 | 0.01% |
| 470 | ISHARES TR | 464287325 | 3,261 | $280,739 | 0.01% |
| 471 | EVERCORE INC | EVR | 1,035 | $279,471 | 0.01% |
| 472 | ULTA BEAUTY INC | ULTA | 595 | $278,353 | 0.01% |
| 473 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,007 | $275,235 | 0.01% |
| 474 | LAIRD SUPERFOOD INC | LSF | 43,683 | $275,203 | 0.01% |
| 475 | ROYAL GOLD INC | RGLD | 1,539 | $273,696 | 0.01% |
| 476 | MARKETAXESS HLDGS INC | MKTX | 1,222 | $272,822 | 0.01% |
| 477 | TARGET CORP | TGT | 2,765 | $272,740 | 0.01% |
| 478 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $272,691 | 0.01% |
| 479 | DENTSPLY SIRONA INC | XRAY | 17,000 | $272,591 | 0.01% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $272,088 | 0.01% |
| 481 | DOLLAR GEN CORP NEW | 256677105 | 2,377 | $271,910 | 0.01% |
| 482 | HCA HEALTHCARE INC | HCA | 709 | $271,645 | 0.01% |
| 483 | GARTNER INC | IT | 668 | $270,019 | 0.01% |
| 484 | WABTEC | 929740108 | 1,288 | $269,590 | 0.01% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,686 | $269,353 | 0.01% |
| 486 | EQT CORP | EQT | 4,618 | $269,313 | 0.01% |
| 487 | KLA CORP | KLAC | 300 | $268,494 | 0.01% |
| 488 | ARES COML REAL ESTATE CORP | 04013V108 | 54,291 | $267,112 | 0.01% |
| 489 | ASTRAZENECA PLC | AZN | 3,815 | $266,626 | 0.01% |
| 490 | AGILENT TECHNOLOGIES INC | A | 2,246 | $265,010 | 0.01% |
| 491 | CHENIERE ENERGY INC | LNG | 1,086 | $264,480 | 0.01% |
| 492 | CUMMINS INC | CMI | 806 | $263,975 | 0.01% |
| 493 | ETSY INC | ETSY | 5,255 | $263,591 | 0.01% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 2,312 | $259,993 | 0.01% |
| 495 | BRAZE INC | BRZE | 9,214 | $258,913 | 0.01% |
| 496 | ISHARES TR | 464288414 | 2,465 | $257,543 | 0.01% |
| 497 | CYBERARK SOFTWARE LTD | M2682V108 | 632 | $257,148 | 0.01% |
| 498 | EXELIXIS INC | EXEL | 5,826 | $256,781 | 0.01% |
| 499 | BLOCK INC | BSQKZ | 3,768 | $255,960 | 0.01% |
| 500 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,547 | $255,178 | 0.01% |