13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004907
Total Value
$4.94B
Positions
651
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 7,251,662 | $554.4M | 11.30% |
| 2 | ISHARES TR | 464287200 | 638,360 | $427.3M | 8.71% |
| 3 | TIDAL TRUST I | 886364603 | 10,217,556 | $215.5M | 4.39% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 7,751,122 | $208.9M | 4.26% |
| 5 | VANGUARD INDEX FDS | 922908769 | 587,652 | $193.4M | 3.94% |
| 6 | FLEXSHARES TR | FLEX | 4,205,226 | $184.1M | 3.75% |
| 7 | ISHARES TR | 464287101 | 421,208 | $140.2M | 2.86% |
| 8 | NVIDIA CORPORATION | NVDA | 659,507 | $123.1M | 2.51% |
| 9 | ISHARES TR | 464287176 | 1,037,516 | $115.4M | 2.35% |
| 10 | ISHARES TR | 464288257 | 812,866 | $112.4M | 2.29% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,867,022 | $111.9M | 2.28% |
| 12 | VANGUARD INDEX FDS | 922908363 | 170,052 | $104.4M | 2.13% |
| 13 | SPDR S&P 500 ETF TR | SPY | 154,414 | $103.1M | 2.10% |
| 14 | APPLE INC | AAPL | 382,684 | $97.4M | 1.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 2,042,994 | $93.5M | 1.91% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 2,373,033 | $86.3M | 1.76% |
| 17 | NVIDIA CORPORATION | NVDA | 432,700 | $80.7M | 1.65% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,443,196 | $78.2M | 1.59% |
| 19 | ISHARES TR | 464288588 | 733,887 | $69.8M | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908744 | 370,045 | $69.4M | 1.41% |
| 21 | MICROSOFT CORP | MSFT | 128,796 | $66.7M | 1.36% |
| 22 | ISHARES TR | 464287226 | 653,441 | $65.5M | 1.33% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 467,124 | $64.4M | 1.31% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 1,233,738 | $62.5M | 1.27% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 1,863,434 | $58.8M | 1.20% |
| 26 | ISHARES TR | 464287408 | 245,376 | $50.7M | 1.03% |
| 27 | ISHARES INC | 46434G764 | 733,764 | $49.5M | 1.01% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 489,987 | $47.9M | 0.98% |
| 29 | ALPHABET INC | GOOG | 196,967 | $47.9M | 0.98% |
| 30 | PIMCO ETF TR | 72201R304 | 772,559 | $41.2M | 0.84% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 174,778 | $37.9M | 0.77% |
| 32 | TIDAL TRUST I | 886364595 | 2,481,240 | $37.3M | 0.76% |
| 33 | AMAZON COM INC | AMZN | 145,849 | $32.0M | 0.65% |
| 34 | ALPHABET INC | GOOG | 116,496 | $28.4M | 0.58% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 90,580 | $27.4M | 0.56% |
| 36 | ISHARES TR | 46429B747 | 233,903 | $24.2M | 0.49% |
| 37 | SPDR GOLD TR | GLD | 57,675 | $20.5M | 0.42% |
| 38 | APPLE INC | AAPL | 72,700 | $18.5M | 0.38% |
| 39 | META PLATFORMS INC | META | 25,067 | $18.4M | 0.38% |
| 40 | MASTERCARD INCORPORATED | MA | 31,513 | $17.9M | 0.37% |
| 41 | DOXIMITY INC | DOCS | 229,637 | $16.8M | 0.34% |
| 42 | ALPHABET INC | GOOG | 67,700 | $16.5M | 0.34% |
| 43 | ORACLE CORP | ORCL-PD | 53,675 | $15.1M | 0.31% |
| 44 | ISHARES GOLD TR | IAU | 206,701 | $15.0M | 0.31% |
| 45 | INVESCO QQQ TR | IVZ | 24,158 | $14.5M | 0.30% |
| 46 | JOHNSON & JOHNSON | JNJ | 76,841 | $14.2M | 0.29% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 234,223 | $14.1M | 0.29% |
| 48 | ALPHABET INC | GOOG | 57,600 | $14.0M | 0.29% |
| 49 | ISHARES TR | 464287432 | 155,340 | $13.9M | 0.28% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 37,252 | $11.8M | 0.24% |
| 51 | BROADCOM INC | AVGO | 35,519 | $11.7M | 0.24% |
| 52 | AUTOZONE INC | AZO | 2,670 | $11.5M | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,708 | $11.4M | 0.23% |
| 54 | VANGUARD WORLD FD | 921910733 | 92,972 | $11.0M | 0.22% |
| 55 | ISHARES TR | 464288117 | 255,706 | $10.9M | 0.22% |
| 56 | MOODYS CORP | MCO | 22,185 | $10.6M | 0.22% |
| 57 | ISHARES SILVER TR | SLV | 214,748 | $9.1M | 0.19% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 102,069 | $8.9M | 0.18% |
| 59 | TJX COS INC NEW | 872540109 | 60,926 | $8.8M | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908553 | 93,524 | $8.5M | 0.17% |
| 61 | VISA INC | V | 24,876 | $8.5M | 0.17% |
| 62 | ELI LILLY & CO | LLY | 10,248 | $7.8M | 0.16% |
| 63 | ANALOG DEVICES INC | ADI | 30,680 | $7.5M | 0.15% |
| 64 | ISHARES TR | 464287655 | 30,551 | $7.4M | 0.15% |
| 65 | VANGUARD STAR FDS | 921909768 | 96,147 | $7.1M | 0.14% |
| 66 | ABBVIE INC | ABBV | 30,208 | $7.0M | 0.14% |
| 67 | VANGUARD WORLD FD | 921910725 | 100,685 | $7.0M | 0.14% |
| 68 | LOWES COS INC | 548661107 | 26,988 | $6.8M | 0.14% |
| 69 | CHEVRON CORP NEW | CVX | 43,040 | $6.7M | 0.14% |
| 70 | TESLA INC | TSLA | 15,022 | $6.7M | 0.14% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 102,101 | $6.6M | 0.14% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 19,172 | $6.6M | 0.13% |
| 73 | PEPSICO INC | PEP | 45,536 | $6.4M | 0.13% |
| 74 | SNOWFLAKE INC | SNOW | 28,343 | $6.4M | 0.13% |
| 75 | LINDE PLC | LIN | 13,330 | $6.3M | 0.13% |
| 76 | VANECK ETF TRUST | 92189F106 | 79,556 | $6.1M | 0.12% |
| 77 | SPDR INDEX SHS FDS | 78463X541 | 101,560 | $6.0M | 0.12% |
| 78 | NETFLIX INC | NFLX | 4,938 | $5.9M | 0.12% |
| 79 | CME GROUP INC | CME | 21,463 | $5.8M | 0.12% |
| 80 | ISHARES TR | 464287499 | 58,754 | $5.7M | 0.12% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 7,099 | $5.7M | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908629 | 18,985 | $5.6M | 0.11% |
| 83 | MSCI INC | MSCI | 9,523 | $5.4M | 0.11% |
| 84 | SPDR SERIES TRUST | 78464A755 | 57,677 | $5.4M | 0.11% |
| 85 | ISHARES TR | 464287622 | 14,489 | $5.3M | 0.11% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 33,705 | $5.2M | 0.11% |
| 87 | DISNEY WALT CO | 254687106 | 44,545 | $5.1M | 0.10% |
| 88 | EXXON MOBIL CORP | XOM | 45,099 | $5.1M | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908736 | 10,047 | $4.8M | 0.10% |
| 90 | SHERWIN WILLIAMS CO | SHW | 13,890 | $4.8M | 0.10% |
| 91 | ALAMOS GOLD INC NEW | AGI | 137,457 | $4.8M | 0.10% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,324 | $4.7M | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,069 | $4.6M | 0.09% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 75,849 | $4.5M | 0.09% |
| 95 | DIMENSIONAL ETF TRUST | 25434V807 | 95,368 | $4.4M | 0.09% |
| 96 | ISHARES INC | 46434G863 | 99,049 | $4.3M | 0.09% |
| 97 | COLGATE PALMOLIVE CO | CL | 52,010 | $4.2M | 0.08% |
| 98 | QUALCOMM INC | QCOM | 24,564 | $4.1M | 0.08% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 4,405 | $4.1M | 0.08% |
| 100 | INTUIT | INTU | 5,963 | $4.1M | 0.08% |
| 101 | BANK AMERICA CORP | 060505104 | 78,845 | $4.1M | 0.08% |
| 102 | WALMART INC | WMT | 38,607 | $4.0M | 0.08% |
| 103 | SERVICENOW INC | NOW | 4,312 | $4.0M | 0.08% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 22,856 | $3.9M | 0.08% |
| 105 | GLOBAL X FDS | 37954Y673 | 78,954 | $3.8M | 0.08% |
| 106 | VANGUARD CALIF TAX FREE FDS | 922021605 | 37,402 | $3.7M | 0.08% |
| 107 | ISHARES TR | 464287614 | 7,886 | $3.7M | 0.08% |
| 108 | DOXIMITY INC | DOCS | 50,000 | $3.7M | 0.07% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,360 | $3.6M | 0.07% |
| 110 | AMERICAN EXPRESS CO | AXP | 10,836 | $3.6M | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 12,745 | $3.6M | 0.07% |
| 112 | AMAZON COM INC | AMZN | 16,200 | $3.6M | 0.07% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 38,170 | $3.5M | 0.07% |
| 114 | GRACO INC | GGG | 41,016 | $3.5M | 0.07% |
| 115 | ISHARES TR | 464287671 | 21,075 | $3.5M | 0.07% |
| 116 | SM ENERGY CO | SM | 133,380 | $3.3M | 0.07% |
| 117 | VANGUARD WORLD FD | 92204A702 | 4,396 | $3.3M | 0.07% |
| 118 | ADOBE INC | ADBE | 9,182 | $3.2M | 0.07% |
| 119 | ARISTA NETWORKS INC | ANET | 21,601 | $3.1M | 0.06% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 12,085 | $3.1M | 0.06% |
| 121 | COPART INC | CPRT | 68,868 | $3.1M | 0.06% |
| 122 | EQUIFAX INC | EFX | 11,948 | $3.1M | 0.06% |
| 123 | ISHARES TR | 464287168 | 21,307 | $3.0M | 0.06% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.06% |
| 125 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 276,003 | $3.0M | 0.06% |
| 126 | ABBOTT LABS | ABLZF | 22,354 | $3.0M | 0.06% |
| 127 | DIMENSIONAL ETF TRUST | 25434V708 | 76,793 | $3.0M | 0.06% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 255,089 | $2.9M | 0.06% |
| 129 | NUVEEN CA QUALTY MUN INCOME | NU | 249,840 | $2.9M | 0.06% |
| 130 | CISCO SYS INC | CSCO | 42,026 | $2.9M | 0.06% |
| 131 | ISHARES TR | 464287150 | 19,500 | $2.8M | 0.06% |
| 132 | METTLER TOLEDO INTERNATIONAL | MTD | 2,312 | $2.8M | 0.06% |
| 133 | ISHARES TR | 464287507 | 42,047 | $2.7M | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908751 | 10,720 | $2.7M | 0.06% |
| 135 | MCDONALDS CORP | MCD | 8,908 | $2.7M | 0.06% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,140 | $2.7M | 0.05% |
| 137 | AMGEN INC | AMGN | 9,300 | $2.6M | 0.05% |
| 138 | SCHWAB STRATEGIC TR | 808524409 | 88,290 | $2.6M | 0.05% |
| 139 | ISHARES TR | 46432F842 | 29,205 | $2.5M | 0.05% |
| 140 | SENTINELONE INC | S | 142,174 | $2.5M | 0.05% |
| 141 | RTX CORPORATION | RTX | 14,817 | $2.5M | 0.05% |
| 142 | S&P GLOBAL INC | SPGI | 4,965 | $2.4M | 0.05% |
| 143 | BOEING CO | BA-PA | 11,113 | $2.4M | 0.05% |
| 144 | HOME DEPOT INC | HD | 5,890 | $2.4M | 0.05% |
| 145 | MORGAN STANLEY | MS-PQ | 14,990 | $2.4M | 0.05% |
| 146 | ISHARES TR | 464288885 | 20,728 | $2.4M | 0.05% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,394 | $2.4M | 0.05% |
| 148 | UNION PAC CORP | UNP | 9,852 | $2.3M | 0.05% |
| 149 | MERCK & CO INC | MRK | 27,405 | $2.3M | 0.05% |
| 150 | SEMPRA | SREA | 25,739 | $2.3M | 0.05% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,243 | $2.3M | 0.05% |
| 152 | LINEAGE INC | LINE | 57,903 | $2.3M | 0.05% |
| 153 | GLOBAL X FDS | 37954Y848 | 31,643 | $2.3M | 0.05% |
| 154 | GE AEROSPACE | 369604301 | 7,521 | $2.3M | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 84,810 | $2.2M | 0.05% |
| 156 | ISHARES TR | 464287804 | 18,581 | $2.2M | 0.04% |
| 157 | NIKE INC | NKE | 31,232 | $2.2M | 0.04% |
| 158 | VANGUARD WORLD FD | 92204A504 | 8,435 | $2.2M | 0.04% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,635 | $2.2M | 0.04% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 15,320 | $2.2M | 0.04% |
| 161 | 3M CO | MMM | 13,828 | $2.1M | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 38,425 | $2.1M | 0.04% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 11,182 | $2.0M | 0.04% |
| 164 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 97,350 | $2.0M | 0.04% |
| 165 | ISHARES TR | 464287309 | 16,717 | $2.0M | 0.04% |
| 166 | JACOBS SOLUTIONS INC | J | 13,308 | $2.0M | 0.04% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 6,694 | $2.0M | 0.04% |
| 168 | ROBINHOOD MKTS INC | 770700102 | 13,690 | $2.0M | 0.04% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 83,889 | $2.0M | 0.04% |
| 170 | ISHARES TR | 464287465 | 20,844 | $1.9M | 0.04% |
| 171 | COUPANG INC | CPNG | 60,407 | $1.9M | 0.04% |
| 172 | NUVEEN CALIFORNIA AMT QLT MU | NU | 152,528 | $1.9M | 0.04% |
| 173 | DANAHER CORPORATION | 235851102 | 9,620 | $1.9M | 0.04% |
| 174 | COMFORT SYS USA INC | 199908104 | 2,304 | $1.9M | 0.04% |
| 175 | SSGA ACTIVE TR | 78470P630 | 67,962 | $1.9M | 0.04% |
| 176 | BIOGEN INC | BIIB | 13,372 | $1.9M | 0.04% |
| 177 | MICROSOFT CORP | MSFT | 3,600 | $1.9M | 0.04% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,658 | $1.9M | 0.04% |
| 179 | STRYKER CORPORATION | SYK | 5,012 | $1.9M | 0.04% |
| 180 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,572 | $1.8M | 0.04% |
| 181 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,089 | $1.8M | 0.04% |
| 182 | CATERPILLAR INC | CAT | 3,790 | $1.8M | 0.04% |
| 183 | BECTON DICKINSON & CO | BDX | 9,621 | $1.8M | 0.04% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 22,717 | $1.8M | 0.04% |
| 185 | ISHARES TR | 464287598 | 8,744 | $1.8M | 0.04% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 3,604 | $1.8M | 0.04% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 7,963 | $1.8M | 0.04% |
| 188 | FACTSET RESH SYS INC | 303075105 | 6,105 | $1.7M | 0.04% |
| 189 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,727 | $1.7M | 0.04% |
| 190 | ISHARES TR | 464288760 | 8,270 | $1.7M | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 12,345 | $1.7M | 0.04% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 10,409 | $1.7M | 0.03% |
| 193 | COCA COLA CO | KO | 25,114 | $1.7M | 0.03% |
| 194 | DOUBLELINE INCOME SOLUTIONS | DSL | 135,396 | $1.7M | 0.03% |
| 195 | PALO ALTO NETWORKS INC | PANW | 8,085 | $1.6M | 0.03% |
| 196 | CORNING INC | GLW | 20,036 | $1.6M | 0.03% |
| 197 | ISHARES TR | 464287234 | 30,414 | $1.6M | 0.03% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 21,831 | $1.6M | 0.03% |
| 199 | PIMCO ETF TR | 72201R585 | 60,112 | $1.6M | 0.03% |
| 200 | ISHARES TR | 464287440 | 16,226 | $1.6M | 0.03% |
| 201 | VANECK MERK GOLD ETF | OUNZ | 41,799 | $1.6M | 0.03% |
| 202 | ISHARES TR | 464288877 | 22,797 | $1.5M | 0.03% |
| 203 | VULCAN MATLS CO | 929160109 | 4,976 | $1.5M | 0.03% |
| 204 | ROBLOX CORP | RBLX | 10,895 | $1.5M | 0.03% |
| 205 | CONOCOPHILLIPS | COP | 15,861 | $1.5M | 0.03% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 4,259 | $1.5M | 0.03% |
| 207 | SALESFORCE INC | CRM | 6,224 | $1.5M | 0.03% |
| 208 | SPDR S&P 500 ETF TR | SPY | 2,200 | $1.5M | 0.03% |
| 209 | HARRIS OAKMARK ETF TRUST | 41456U106 | 53,465 | $1.4M | 0.03% |
| 210 | VEEVA SYS INC | VEEV | 4,750 | $1.4M | 0.03% |
| 211 | LAM RESEARCH CORP | LRCX | 10,508 | $1.4M | 0.03% |
| 212 | ISHARES TR | 464287481 | 9,887 | $1.4M | 0.03% |
| 213 | ISHARES TR | 464288687 | 44,233 | $1.4M | 0.03% |
| 214 | ACCENTURE PLC IRELAND | ACN | 5,641 | $1.4M | 0.03% |
| 215 | AMERICAN CENTY ETF TR | 025072604 | 18,472 | $1.4M | 0.03% |
| 216 | VANGUARD WORLD FD | 921910709 | 19,918 | $1.4M | 0.03% |
| 217 | ROSS STORES INC | ROST | 8,944 | $1.4M | 0.03% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 30,486 | $1.3M | 0.03% |
| 219 | VANECK ETF TRUST | 92189F791 | 13,287 | $1.3M | 0.03% |
| 220 | AT&T INC | T-PC | 46,025 | $1.3M | 0.03% |
| 221 | GENERAL MTRS CO | 37045V100 | 21,302 | $1.3M | 0.03% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 7,926 | $1.3M | 0.03% |
| 223 | DOUBLELINE YIELD OPPORTUNITI | DLY | 84,185 | $1.3M | 0.03% |
| 224 | GE VERNOVA INC | GEV | 2,061 | $1.3M | 0.03% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 9,704 | $1.3M | 0.03% |
| 226 | EA SERIES TRUST | 02072L490 | 41,361 | $1.3M | 0.03% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 19,493 | $1.3M | 0.03% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 15,914 | $1.2M | 0.02% |
| 229 | GENERAL DYNAMICS CORP | GD | 3,514 | $1.2M | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 13,405 | $1.2M | 0.02% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 4,165 | $1.2M | 0.02% |
| 232 | ARISTA NETWORKS INC | ANET | 8,000 | $1.2M | 0.02% |
| 233 | CITIGROUP INC | C-PR | 11,429 | $1.2M | 0.02% |
| 234 | AMERICAN CENTY ETF TR | 025072703 | 14,455 | $1.1M | 0.02% |
| 235 | FIDELITY MERRIMACK STR TR | 316188309 | 24,519 | $1.1M | 0.02% |
| 236 | JOHNSON CTLS INTL PLC | G51502105 | 10,129 | $1.1M | 0.02% |
| 237 | SHOPIFY INC | SHOP | 7,418 | $1.1M | 0.02% |
| 238 | DIMENSIONAL ETF TRUST | 25434V799 | 33,559 | $1.1M | 0.02% |
| 239 | UBER TECHNOLOGIES INC | UBER | 11,166 | $1.1M | 0.02% |
| 240 | ISHARES TR | 464287473 | 7,742 | $1.1M | 0.02% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 11,297 | $1.1M | 0.02% |
| 242 | INTEL CORP | INTC | 32,059 | $1.1M | 0.02% |
| 243 | ISHARES TR | 464287689 | 2,837 | $1.1M | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908611 | 5,097 | $1.1M | 0.02% |
| 245 | ARES COML REAL ESTATE CORP | 04013V108 | 227,326 | $1.1M | 0.02% |
| 246 | CHUBB LIMITED | CB | 3,722 | $1.1M | 0.02% |
| 247 | WILLIAMS COS INC | 969457100 | 16,594 | $1.1M | 0.02% |
| 248 | REXFORD INDL RLTY INC | 76169C100 | 25,073 | $1.0M | 0.02% |
| 249 | AFLAC INC | AFL | 9,287 | $1.0M | 0.02% |
| 250 | VALERO ENERGY CORP | VLO | 6,073 | $1.0M | 0.02% |
| 251 | NEWMONT CORP | NEMCL | 11,772 | $992,571 | 0.02% |
| 252 | ISHARES TR | 46434V456 | 22,158 | $979,162 | 0.02% |
| 253 | DIMENSIONAL ETF TRUST | 25434V880 | 31,158 | $977,758 | 0.02% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 10,013 | $977,569 | 0.02% |
| 255 | MCKESSON CORP | MCK | 1,258 | $972,844 | 0.02% |
| 256 | MICRON TECHNOLOGY INC | MU | 5,755 | $963,034 | 0.02% |
| 257 | BOOKING HOLDINGS INC | BKNG | 176 | $951,071 | 0.02% |
| 258 | ISHARES INC | 46434G103 | 14,393 | $948,813 | 0.02% |
| 259 | THE TRADE DESK INC | 88339J105 | 19,334 | $947,559 | 0.02% |
| 260 | BLACKROCK INC | BLK | 810 | $945,462 | 0.02% |
| 261 | SHELL PLC | RYDAF | 13,192 | $943,665 | 0.02% |
| 262 | ABRDN PLATINUM ETF TRUST | PPLT | 6,514 | $930,728 | 0.02% |
| 263 | SPDR SERIES TRUST | 78464A763 | 6,579 | $921,389 | 0.02% |
| 264 | PNC FINL SVCS GROUP INC | 693475105 | 4,556 | $915,620 | 0.02% |
| 265 | LOCKHEED MARTIN CORP | LMT | 1,831 | $914,269 | 0.02% |
| 266 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,858 | $911,173 | 0.02% |
| 267 | ISHARES TR | 46432F339 | 4,663 | $907,003 | 0.02% |
| 268 | ZOOM COMMUNICATIONS INC | ZM | 10,950 | $903,375 | 0.02% |
| 269 | DIMENSIONAL ETF TRUST | 25434V401 | 12,322 | $892,606 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y704 | 5,747 | $886,507 | 0.02% |
| 271 | FIDELITY COVINGTON TRUST | 316092808 | 3,931 | $873,350 | 0.02% |
| 272 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,652 | $863,556 | 0.02% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 1,909 | $853,762 | 0.02% |
| 274 | VERTIV HOLDINGS CO | VRT | 5,659 | $853,720 | 0.02% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 1,753 | $851,184 | 0.02% |
| 276 | ILLINOIS TOOL WKS INC | 452308109 | 3,237 | $850,053 | 0.02% |
| 277 | ISHARES TR | 464287879 | 7,567 | $836,910 | 0.02% |
| 278 | TMC THE METALS COMPANY INC | TMCWW | 129,035 | $821,953 | 0.02% |
| 279 | DIMENSIONAL ETF TRUST | 25434V724 | 18,118 | $809,693 | 0.02% |
| 280 | PFIZER INC | PFE | 31,633 | $806,034 | 0.02% |
| 281 | PROSHARES TR II | 74347W601 | 17,396 | $801,260 | 0.02% |
| 282 | DOORDASH INC | DASH | 2,920 | $794,211 | 0.02% |
| 283 | ISHARES TR | 46429B663 | 6,430 | $787,354 | 0.02% |
| 284 | ISHARES TR | 464287705 | 6,018 | $780,713 | 0.02% |
| 285 | AMPHENOL CORP NEW | 032095101 | 6,281 | $778,276 | 0.02% |
| 286 | INCYTE CORP | INCY | 8,968 | $760,576 | 0.02% |
| 287 | VANGUARD WORLD FD | 92204A108 | 1,914 | $758,231 | 0.02% |
| 288 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,825 | $753,444 | 0.02% |
| 289 | BLACKSTONE INC | BX | 4,387 | $749,529 | 0.02% |
| 290 | ISHARES TR | 464287630 | 4,229 | $747,764 | 0.02% |
| 291 | STARBUCKS CORP | SBUX | 8,650 | $731,861 | 0.01% |
| 292 | DELTA AIR LINES INC DEL | DAL | 12,854 | $729,480 | 0.01% |
| 293 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,402 | $728,621 | 0.01% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 2,202 | $724,660 | 0.01% |
| 295 | HDFC BANK LTD | HDB | 20,792 | $710,269 | 0.01% |
| 296 | ISHARES TR | 464287606 | 7,380 | $707,702 | 0.01% |
| 297 | DIMENSIONAL ETF TRUST | 25434V609 | 12,041 | $700,907 | 0.01% |
| 298 | CENCORA INC | COR | 2,197 | $686,871 | 0.01% |
| 299 | TRAVELERS COMPANIES INC | TRV | 2,453 | $684,995 | 0.01% |
| 300 | WELLS FARGO CO NEW | 949746101 | 8,147 | $682,965 | 0.01% |
| 301 | C3 AI INC | AI | 39,319 | $681,795 | 0.01% |
| 302 | FTAI AVIATION LTD | FTAIN | 4,074 | $679,788 | 0.01% |
| 303 | PAYCOM SOFTWARE INC | PAYC | 3,245 | $675,414 | 0.01% |
| 304 | NOVO-NORDISK A S | NONOF | 12,089 | $670,830 | 0.01% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,230 | $658,745 | 0.01% |
| 306 | VANGUARD WORLD FD | 92204A405 | 5,013 | $657,906 | 0.01% |
| 307 | EXPEDIA GROUP INC | EXPE | 3,067 | $655,636 | 0.01% |
| 308 | GOLDMAN SACHS ETF TR | NVGLF | 15,938 | $655,211 | 0.01% |
| 309 | FORTINET INC | FTNT | 7,670 | $644,894 | 0.01% |
| 310 | VERISIGN INC | VRSN | 2,305 | $644,411 | 0.01% |
| 311 | CAPITAL ONE FINL CORP | 14040H105 | 3,002 | $638,175 | 0.01% |
| 312 | JPMORGAN CHASE FINL CO LLC | VYLD | 21,608 | $637,876 | 0.01% |
| 313 | CLOUDFLARE INC | NET | 2,963 | $635,830 | 0.01% |
| 314 | ASML HOLDING N V | ASMLF | 647 | $626,765 | 0.01% |
| 315 | EATON CORP PLC | ETN | 1,651 | $617,990 | 0.01% |
| 316 | DIMENSIONAL ETF TRUST | 25434V500 | 8,952 | $612,854 | 0.01% |
| 317 | CHURCH & DWIGHT CO INC | CHD | 6,946 | $608,690 | 0.01% |
| 318 | SCHWAB STRATEGIC TR | 808524607 | 21,807 | $608,433 | 0.01% |
| 319 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $606,139 | 0.01% |
| 320 | SPDR INDEX SHS FDS | 78463X889 | 14,145 | $605,265 | 0.01% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 980 | $597,253 | 0.01% |
| 322 | PHILLIPS 66 | PSX | 4,387 | $596,765 | 0.01% |
| 323 | D R HORTON INC | 23331A109 | 3,472 | $588,419 | 0.01% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,915 | $583,887 | 0.01% |
| 325 | GLOBAL X FDS | 37954Y871 | 12,240 | $583,506 | 0.01% |
| 326 | ISHARES TR | 464287556 | 3,974 | $573,726 | 0.01% |
| 327 | GLAUKOS CORP | GKOS | 7,014 | $571,992 | 0.01% |
| 328 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,158 | $569,804 | 0.01% |
| 329 | VANGUARD INDEX FDS | 922908637 | 1,845 | $569,511 | 0.01% |
| 330 | INVESCO CALIF VALUE MUN INCO | IVZ | 53,505 | $566,618 | 0.01% |
| 331 | EATON VANCE CALIF MUN BD FD | ETN | 59,160 | $561,428 | 0.01% |
| 332 | EVERGY INC | EVRG | 7,370 | $560,333 | 0.01% |
| 333 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 56,175 | $557,822 | 0.01% |
| 334 | TEXTRON INC | TXT | 6,592 | $557,084 | 0.01% |
| 335 | WELLTOWER INC | WELL | 3,127 | $557,060 | 0.01% |
| 336 | AUTODESK INC | ADSK | 1,739 | $552,428 | 0.01% |
| 337 | ISHARES TR | 464287887 | 3,899 | $551,784 | 0.01% |
| 338 | VANGUARD WHITEHALL FDS | 921946794 | 6,495 | $549,997 | 0.01% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 4,433 | $548,597 | 0.01% |
| 340 | VISTRA CORP | VST | 2,795 | $547,689 | 0.01% |
| 341 | DRAFTKINGS INC NEW | DKNG | 14,427 | $539,570 | 0.01% |
| 342 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,193 | $538,008 | 0.01% |
| 343 | ISHARES TR | 464289529 | 10,365 | $527,579 | 0.01% |
| 344 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $522,750 | 0.01% |
| 345 | NORFOLK SOUTHN CORP | 655844108 | 1,739 | $522,548 | 0.01% |
| 346 | HONEYWELL INTL INC | 438516106 | 2,472 | $520,531 | 0.01% |
| 347 | T-MOBILE US INC | TMUSZ | 2,164 | $518,149 | 0.01% |
| 348 | EBAY INC. | EBAY | 5,695 | $518,023 | 0.01% |
| 349 | KLA CORP | KLAC | 479 | $517,594 | 0.01% |
| 350 | ARES CAPITAL CORP | ARCC | 25,318 | $516,740 | 0.01% |
| 351 | VANGUARD WORLD FD | 92204A603 | 1,740 | $515,545 | 0.01% |
| 352 | ZSCALER INC | ZS | 1,717 | $514,516 | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y852 | 4,346 | $514,436 | 0.01% |
| 354 | MOTOROLA SOLUTIONS INC | MSI | 1,116 | $512,119 | 0.01% |
| 355 | APPLOVIN CORP | APP | 712 | $511,600 | 0.01% |
| 356 | EVEREST GROUP LTD | EG | 1,444 | $505,888 | 0.01% |
| 357 | AIRBNB INC | ABNB | 4,126 | $500,979 | 0.01% |
| 358 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,635 | $499,699 | 0.01% |
| 359 | CBRE GROUP INC | CBRE | 3,167 | $498,993 | 0.01% |
| 360 | MEDTRONIC PLC | MDT | 5,177 | $496,898 | 0.01% |
| 361 | MARATHON PETE CORP | MARA | 2,565 | $494,517 | 0.01% |
| 362 | GITLAB INC | GTLB | 10,808 | $487,225 | 0.01% |
| 363 | TRANE TECHNOLOGIES PLC | TT | 1,149 | $484,881 | 0.01% |
| 364 | TEXAS INSTRS INC | 882508104 | 2,635 | $484,282 | 0.01% |
| 365 | ALLSTATE CORP | ALL-PJ | 2,238 | $482,902 | 0.01% |
| 366 | VANGUARD WORLD FD | 92204A207 | 2,250 | $480,893 | 0.01% |
| 367 | INVESCO QQQ TR | IVZ | 800 | $480,296 | 0.01% |
| 368 | FISERV INC | FISV | 3,690 | $475,752 | 0.01% |
| 369 | ISHARES TR | 464288414 | 4,465 | $475,478 | 0.01% |
| 370 | TAPESTRY INC | TPR | 4,190 | $474,497 | 0.01% |
| 371 | SPROTT ASSET MANAGEMENT LP | SII | 16,000 | $473,920 | 0.01% |
| 372 | PARKER-HANNIFIN CORP | PH | 624 | $473,261 | 0.01% |
| 373 | CITIZENS FINL GROUP INC | CIA | 8,804 | $468,038 | 0.01% |
| 374 | DARDEN RESTAURANTS INC | DRI | 2,458 | $468,015 | 0.01% |
| 375 | MARSH & MCLENNAN COS INC | 571748102 | 2,310 | $465,620 | 0.01% |
| 376 | FIRST BUSEY CORP | BUSEP | 20,087 | $465,014 | 0.01% |
| 377 | TECHNIPFMC PLC | FTI | 11,731 | $462,788 | 0.01% |
| 378 | SERVICENOW INC | NOW | 500 | $460,140 | 0.01% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,855 | $457,371 | 0.01% |
| 380 | ZOETIS INC | ZTS | 3,121 | $456,798 | 0.01% |
| 381 | SYSCO CORP | SYY | 5,543 | $456,488 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524102 | 17,754 | $456,455 | 0.01% |
| 383 | MERCADOLIBRE INC | MELI | 195 | $455,703 | 0.01% |
| 384 | CVS HEALTH CORP | CVS | 6,042 | $455,529 | 0.01% |
| 385 | GARMIN LTD | GRMN | 1,844 | $454,119 | 0.01% |
| 386 | FOX CORP | FOX | 7,907 | $452,992 | 0.01% |
| 387 | THE REALREAL INC | 88339P101 | 42,613 | $452,976 | 0.01% |
| 388 | FEDEX CORP | FDX | 1,908 | $452,008 | 0.01% |
| 389 | LYFT INC | LYFT | 20,463 | $450,391 | 0.01% |
| 390 | CUMMINS INC | CMI | 1,064 | $449,447 | 0.01% |
| 391 | BLOCK INC | BSQKZ | 6,188 | $447,207 | 0.01% |
| 392 | MFS INTER INCOME TR | 55273C107 | 166,000 | $444,880 | 0.01% |
| 393 | VANGUARD INDEX FDS | 922908652 | 2,123 | $444,429 | 0.01% |
| 394 | AMERICAN ELEC PWR CO INC | 025537101 | 3,945 | $443,825 | 0.01% |
| 395 | SPDR SERIES TRUST | 78464A847 | 7,707 | $440,763 | 0.01% |
| 396 | VERALTO CORP | VLTO | 4,129 | $440,687 | 0.01% |
| 397 | KELLANOVA | BEKE | 5,331 | $437,323 | 0.01% |
| 398 | HCA HEALTHCARE INC | HCA | 1,025 | $436,887 | 0.01% |
| 399 | ALTRIA GROUP INC | MO | 6,493 | $435,965 | 0.01% |
| 400 | DEXCOM INC | DXCM | 6,457 | $434,492 | 0.01% |
| 401 | AMERICAN CENTY ETF TR | 025072885 | 3,995 | $434,300 | 0.01% |
| 402 | BLACKROCK MULTI SECTOR INC T | BLK | 32,306 | $432,582 | 0.01% |
| 403 | L3HARRIS TECHNOLOGIES INC | LHX | 1,413 | $431,802 | 0.01% |
| 404 | HF SINCLAIR CORP | DINO | 8,228 | $430,697 | 0.01% |
| 405 | ISHARES TR | 464287648 | 1,341 | $429,174 | 0.01% |
| 406 | FREEPORT-MCMORAN INC | FCX | 10,854 | $425,732 | 0.01% |
| 407 | KKR & CO INC | KKRT | 3,263 | $424,028 | 0.01% |
| 408 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 40,469 | $419,832 | 0.01% |
| 409 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,213 | $418,623 | 0.01% |
| 410 | MOLINA HEALTHCARE INC | MOH | 2,167 | $414,677 | 0.01% |
| 411 | PG&E CORP | PCG-PX | 27,417 | $414,109 | 0.01% |
| 412 | CORTEVA INC | CTVA | 6,102 | $412,690 | 0.01% |
| 413 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,116 | $410,162 | 0.01% |
| 414 | DUPONT DE NEMOURS INC | DD | 5,255 | $409,365 | 0.01% |
| 415 | ALNYLAM PHARMACEUTICALS INC | ALNY | 896 | $408,576 | 0.01% |
| 416 | BANK NEW YORK MELLON CORP | 064058100 | 3,748 | $408,384 | 0.01% |
| 417 | FIDELITY COVINGTON TRUST | 316092840 | 7,320 | $407,812 | 0.01% |
| 418 | DEVON ENERGY CORP NEW | 25179M103 | 11,577 | $405,897 | 0.01% |
| 419 | KINDER MORGAN INC DEL | EP-PC | 14,329 | $405,666 | 0.01% |
| 420 | AMERICAN TOWER CORP NEW | 03027X100 | 2,089 | $405,342 | 0.01% |
| 421 | ISHARES TR | 464288448 | 11,070 | $404,640 | 0.01% |
| 422 | GRANITESHARES GOLD TR | BAR | 10,612 | $403,893 | 0.01% |
| 423 | ISHARES TR | 46434V613 | 8,632 | $403,201 | 0.01% |
| 424 | OLD REP INTL CORP | 680223104 | 9,427 | $400,389 | 0.01% |
| 425 | MEDPACE HLDGS INC | MEDP | 774 | $397,960 | 0.01% |
| 426 | VERTEX PHARMACEUTICALS INC | VRTX | 1,012 | $396,340 | 0.01% |
| 427 | GILEAD SCIENCES INC | GILD | 3,561 | $395,273 | 0.01% |
| 428 | GLOBAL X FDS | 37954Y632 | 7,992 | $394,745 | 0.01% |
| 429 | DELL TECHNOLOGIES INC | DELL | 2,783 | $394,547 | 0.01% |
| 430 | KALVISTA PHARMACEUTICALS INC | KALV | 32,053 | $390,406 | 0.01% |
| 431 | INVESCO LTD | IVZ | 17,009 | $390,209 | 0.01% |
| 432 | VANECK ETF TRUST | 92189F676 | 1,195 | $390,149 | 0.01% |
| 433 | PROGRESSIVE CORP | 743315103 | 1,576 | $389,208 | 0.01% |
| 434 | BARCLAYS BANK PLC | VXZ | 11,700 | $387,972 | 0.01% |
| 435 | IQVIA HLDGS INC | IQV | 2,041 | $387,668 | 0.01% |
| 436 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,567 | $386,827 | 0.01% |
| 437 | DATADOG INC | DDOG | 2,691 | $383,198 | 0.01% |
| 438 | DOMINION ENERGY INC | D | 6,243 | $381,925 | 0.01% |
| 439 | PIMCO CALIF MUN INCOME FD | 72200N106 | 43,255 | $378,741 | 0.01% |
| 440 | ECOLAB INC | ECL | 1,379 | $378,632 | 0.01% |
| 441 | TORO CO | TORO | 4,967 | $378,527 | 0.01% |
| 442 | HOWMET AEROSPACE INC | HWM | 1,921 | $376,967 | 0.01% |
| 443 | THE CIGNA GROUP | 125523100 | 1,301 | $375,020 | 0.01% |
| 444 | US BANCORP DEL | USB-PS | 7,649 | $374,289 | 0.01% |
| 445 | THE TRADE DESK INC | 88339J105 | 7,600 | $372,476 | 0.01% |
| 446 | TOLL BROTHERS INC | TOL | 2,695 | $372,287 | 0.01% |
| 447 | DEERE & CO | DE | 810 | $371,930 | 0.01% |
| 448 | ILLUMINA INC | ILMN | 3,905 | $370,858 | 0.01% |
| 449 | NASDAQ INC | NDAQ | 4,189 | $370,521 | 0.01% |
| 450 | PAYPAL HLDGS INC | PYPL | 5,511 | $369,568 | 0.01% |
| 451 | BEST BUY INC | BBY | 4,808 | $367,490 | 0.01% |
| 452 | EVERCORE INC | EVR | 1,081 | $364,643 | 0.01% |
| 453 | SONY GROUP CORP | SNEJF | 12,620 | $363,357 | 0.01% |
| 454 | ISHARES TR | 464289438 | 1,325 | $362,735 | 0.01% |
| 455 | CENTENE CORP DEL | CNC | 10,094 | $360,154 | 0.01% |
| 456 | NUTANIX INC | NTNX | 4,828 | $359,155 | 0.01% |
| 457 | NUVEEN AMT FREE MUN CR INC F | NU | 29,000 | $358,701 | 0.01% |
| 458 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,430 | $358,105 | 0.01% |
| 459 | EDISON INTL | 281020107 | 6,469 | $357,610 | 0.01% |
| 460 | NOVARTIS AG | NVSEF | 2,783 | $356,943 | 0.01% |
| 461 | C H ROBINSON WORLDWIDE INC | CHRW | 2,678 | $356,335 | 0.01% |
| 462 | ISHARES INC | 46434G855 | 5,495 | $355,582 | 0.01% |
| 463 | GOLUB CAP BDC INC | 38173M102 | 25,953 | $355,297 | 0.01% |
| 464 | HOULIHAN LOKEY INC | HLI | 1,724 | $353,972 | 0.01% |
| 465 | ISHARES TR | 46434V621 | 5,196 | $353,807 | 0.01% |
| 466 | ASTRAZENECA PLC | AZN | 4,608 | $353,589 | 0.01% |
| 467 | SERVICETITAN INC | TTAN | 3,494 | $352,300 | 0.01% |
| 468 | WESTERN DIGITAL CORP | WDC | 2,924 | $351,064 | 0.01% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,450 | $349,326 | 0.01% |
| 470 | ENERGY TRANSFER L P | ET-PI | 20,353 | $349,259 | 0.01% |
| 471 | DOLLAR GEN CORP NEW | 256677105 | 3,377 | $349,095 | 0.01% |
| 472 | BORGWARNER INC | BWA | 7,936 | $348,870 | 0.01% |
| 473 | VANGUARD WHITEHALL FDS | 921946810 | 3,878 | $347,362 | 0.01% |
| 474 | EDWARDS LIFESCIENCES CORP | EW | 4,460 | $346,854 | 0.01% |
| 475 | SPOTIFY TECHNOLOGY S A | SPOT | 493 | $344,114 | 0.01% |
| 476 | CADENCE DESIGN SYSTEM INC | CDNS | 977 | $343,181 | 0.01% |
| 477 | MANHATTAN ASSOCIATES INC | MANH | 1,668 | $341,907 | 0.01% |
| 478 | ADT INC DEL | ADT | 39,050 | $341,845 | 0.01% |
| 479 | SPDR SERIES TRUST | 78464A631 | 1,450 | $340,692 | 0.01% |
| 480 | AMERIPRISE FINL INC | 03076C106 | 686 | $337,426 | 0.01% |
| 481 | REGENERON PHARMACEUTICALS | REGN | 599 | $336,846 | 0.01% |
| 482 | US FOODS HLDG CORP | USFD | 4,291 | $328,776 | 0.01% |
| 483 | APPLIED MATLS INC | 038222105 | 1,579 | $323,393 | 0.01% |
| 484 | VANGUARD WORLD FD | 92204A801 | 1,573 | $322,245 | 0.01% |
| 485 | TEXAS ROADHOUSE INC | TXRH | 1,925 | $319,985 | 0.01% |
| 486 | ETSY INC | ETSY | 4,818 | $319,867 | 0.01% |
| 487 | ULTA BEAUTY INC | ULTA | 584 | $319,302 | 0.01% |
| 488 | CINTAS CORP | CTAS | 1,548 | $317,775 | 0.01% |
| 489 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,222 | $315,716 | 0.01% |
| 490 | AMPLIFY ETF TR | 032108649 | 13,537 | $312,591 | 0.01% |
| 491 | TARGET CORP | TGT | 3,481 | $312,311 | 0.01% |
| 492 | PRICE T ROWE GROUP INC | TROW | 3,037 | $311,728 | 0.01% |
| 493 | CYBERARK SOFTWARE LTD | M2682V108 | 643 | $310,665 | 0.01% |
| 494 | SPDR SERIES TRUST | 78464A409 | 2,944 | $307,677 | 0.01% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 12,020 | $305,548 | 0.01% |
| 496 | PROLOGIS INC. | PLDGP | 2,654 | $304,017 | 0.01% |
| 497 | PUBLIC STORAGE OPER CO | PSA-PS | 1,051 | $303,784 | 0.01% |
| 498 | PACCAR INC | PCAR | 3,075 | $302,389 | 0.01% |
| 499 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,146 | $301,255 | 0.01% |
| 500 | ARROW ELECTRS INC | 042735100 | 2,486 | $300,806 | 0.01% |