13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000529
Total Value
$5.36B
Positions
684
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 7,374,785 | $629.6M | 11.84% |
| 2 | ISHARES TR | 464287200 | 628,619 | $430.6M | 8.10% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 9,032,516 | $239.3M | 4.50% |
| 4 | TIDAL TRUST I | 886364603 | 10,519,047 | $225.6M | 4.24% |
| 5 | VANGUARD INDEX FDS | 922908769 | 632,468 | $212.0M | 3.99% |
| 6 | FLEXSHARES TR | FLEX | 4,546,036 | $208.4M | 3.92% |
| 7 | ISHARES TR | 464287101 | 408,838 | $140.2M | 2.64% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,044,257 | $127.7M | 2.40% |
| 9 | NVIDIA CORPORATION | NVDA | 677,692 | $126.4M | 2.38% |
| 10 | ISHARES TR | 464288257 | 810,919 | $114.7M | 2.16% |
| 11 | ISHARES TR | 464287176 | 1,031,783 | $113.4M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 2,402,762 | $112.4M | 2.11% |
| 13 | APPLE INC | AAPL | 401,605 | $109.2M | 2.05% |
| 14 | VANGUARD INDEX FDS | 922908363 | 171,537 | $107.6M | 2.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 2,681,334 | $102.2M | 1.92% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 1,865,321 | $92.3M | 1.73% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,701,757 | $91.5M | 1.72% |
| 18 | SPDR S&P 500 ETF TR | SPY | 122,822 | $84.0M | 1.58% |
| 19 | NVIDIA CORPORATION | NVDA | 432,700 | $80.7M | 1.52% |
| 20 | ISHARES TR | 464288588 | 836,786 | $79.7M | 1.50% |
| 21 | VANGUARD INDEX FDS | 922908744 | 361,980 | $69.1M | 1.30% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 478,189 | $67.5M | 1.27% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 2,019,725 | $65.8M | 1.24% |
| 24 | ALPHABET INC | GOOG | 207,418 | $64.9M | 1.22% |
| 25 | MICROSOFT CORP | MSFT | 131,925 | $63.8M | 1.20% |
| 26 | ISHARES TR | 464287226 | 616,806 | $61.6M | 1.16% |
| 27 | ISHARES INC | 46434G764 | 725,962 | $52.8M | 0.99% |
| 28 | ISHARES TR | 464287408 | 245,312 | $52.0M | 0.98% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 515,110 | $51.3M | 0.96% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 179,740 | $39.5M | 0.74% |
| 31 | TIDAL TRUST I | 886364595 | 2,479,129 | $38.3M | 0.72% |
| 32 | ALPHABET INC | GOOG | 118,688 | $37.2M | 0.70% |
| 33 | AMAZON COM INC | AMZN | 152,298 | $35.2M | 0.66% |
| 34 | PIMCO ETF TR | 72201R304 | 663,471 | $34.5M | 0.65% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 90,849 | $28.1M | 0.53% |
| 36 | ISHARES TR | 46429B747 | 255,665 | $26.2M | 0.49% |
| 37 | SPDR GOLD TR | GLD | 55,620 | $22.0M | 0.41% |
| 38 | ALPHABET INC | GOOG | 67,700 | $21.2M | 0.40% |
| 39 | APPLE INC | AAPL | 72,700 | $19.8M | 0.37% |
| 40 | META PLATFORMS INC | META | 29,900 | $19.7M | 0.37% |
| 41 | MASTERCARD INCORPORATED | MA | 32,361 | $18.5M | 0.35% |
| 42 | ALPHABET INC | GOOG | 57,600 | $18.0M | 0.34% |
| 43 | ISHARES GOLD TR | IAU | 206,701 | $16.8M | 0.32% |
| 44 | JOHNSON & JOHNSON | JNJ | 78,763 | $16.3M | 0.31% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,729 | $15.4M | 0.29% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 254,784 | $15.3M | 0.29% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 345,222 | $14.7M | 0.28% |
| 48 | INVESCO QQQ TR | IVZ | 23,987 | $14.7M | 0.28% |
| 49 | ISHARES TR | 464288117 | 329,024 | $13.7M | 0.26% |
| 50 | ISHARES SILVER TR | SLV | 210,607 | $13.6M | 0.26% |
| 51 | BROADCOM INC | AVGO | 38,133 | $13.2M | 0.25% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 38,596 | $12.4M | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908553 | 138,211 | $12.2M | 0.23% |
| 54 | ELI LILLY & CO | LLY | 11,220 | $12.1M | 0.23% |
| 55 | ISHARES TR | 464287432 | 130,255 | $11.4M | 0.21% |
| 56 | MOODYS CORP | MCO | 21,909 | $11.2M | 0.21% |
| 57 | ORACLE CORP | ORCL-PD | 55,033 | $10.7M | 0.20% |
| 58 | TJX COS INC NEW | 872540109 | 67,773 | $10.4M | 0.20% |
| 59 | DOXIMITY INC | DOCS | 229,435 | $10.2M | 0.19% |
| 60 | VANGUARD CALIF TAX FREE FDS | 922021605 | 100,023 | $10.0M | 0.19% |
| 61 | VISA INC | V | 28,430 | $10.0M | 0.19% |
| 62 | AUTOZONE INC | AZO | 2,570 | $8.7M | 0.16% |
| 63 | LAM RESEARCH CORP | LRCX | 50,132 | $8.6M | 0.16% |
| 64 | ISHARES TR | 464287655 | 34,645 | $8.5M | 0.16% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 168,177 | $8.4M | 0.16% |
| 66 | ANALOG DEVICES INC | ADI | 30,578 | $8.3M | 0.16% |
| 67 | VANGUARD WORLD FD | 921910725 | 114,200 | $8.2M | 0.15% |
| 68 | VANGUARD WORLD FD | 921910733 | 66,654 | $8.1M | 0.15% |
| 69 | TESLA INC | TSLA | 16,470 | $7.4M | 0.14% |
| 70 | VANGUARD STAR FDS | 921909768 | 97,689 | $7.4M | 0.14% |
| 71 | ABBVIE INC | ABBV | 29,957 | $6.8M | 0.13% |
| 72 | LAM RESEARCH CORP | LRCX | 39,200 | $6.7M | 0.13% |
| 73 | PEPSICO INC | PEP | 46,139 | $6.7M | 0.13% |
| 74 | CHEVRON CORP NEW | CVX | 43,168 | $6.6M | 0.12% |
| 75 | SPDR INDEX SHS FDS | 78463X541 | 105,828 | $6.6M | 0.12% |
| 76 | LOWES COS INC | 548661107 | 27,082 | $6.5M | 0.12% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 19,187 | $6.3M | 0.12% |
| 78 | SPDR SERIES TRUST | 78464A755 | 61,031 | $6.3M | 0.12% |
| 79 | ALAMOS GOLD INC NEW | AGI | 162,976 | $6.3M | 0.12% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 7,085 | $6.2M | 0.12% |
| 81 | SNOWFLAKE INC | SNOW | 28,080 | $6.2M | 0.12% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.11% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 120,811 | $6.0M | 0.11% |
| 84 | VANECK ETF TRUST | 92189F106 | 69,482 | $6.0M | 0.11% |
| 85 | CME GROUP INC | CME | 20,889 | $5.7M | 0.11% |
| 86 | ISHARES TR | 464287499 | 58,788 | $5.7M | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 46,738 | $5.6M | 0.11% |
| 88 | LINDE PLC | LIN | 12,968 | $5.5M | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 38,344 | $5.5M | 0.10% |
| 90 | NETFLIX INC | NFLX | 58,109 | $5.4M | 0.10% |
| 91 | ISHARES TR | 464287622 | 14,497 | $5.4M | 0.10% |
| 92 | QUALCOMM INC | QCOM | 31,528 | $5.4M | 0.10% |
| 93 | MSCI INC | MSCI | 9,200 | $5.3M | 0.10% |
| 94 | DISNEY WALT CO | 254687106 | 43,905 | $5.0M | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 34,770 | $5.0M | 0.09% |
| 96 | WALMART INC | WMT | 44,498 | $5.0M | 0.09% |
| 97 | AGNICO EAGLE MINES LTD | AEM | 28,786 | $4.9M | 0.09% |
| 98 | ISHARES TR | 464287614 | 10,103 | $4.8M | 0.09% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,853 | $4.8M | 0.09% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 334,076 | $4.7M | 0.09% |
| 101 | AMERICAN EXPRESS CO | AXP | 12,177 | $4.5M | 0.08% |
| 102 | SHERWIN WILLIAMS CO | SHW | 13,807 | $4.5M | 0.08% |
| 103 | BANK AMERICA CORP | 060505104 | 79,281 | $4.4M | 0.08% |
| 104 | ISHARES INC | 46434G863 | 97,881 | $4.3M | 0.08% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 4,948 | $4.3M | 0.08% |
| 106 | COLGATE PALMOLIVE CO | CL | 52,855 | $4.2M | 0.08% |
| 107 | INTUIT | INTU | 5,978 | $4.0M | 0.07% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 74,803 | $4.0M | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908736 | 8,081 | $3.9M | 0.07% |
| 110 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 353,003 | $3.7M | 0.07% |
| 111 | AMAZON COM INC | AMZN | 16,200 | $3.7M | 0.07% |
| 112 | RTX CORPORATION | RTX | 20,154 | $3.7M | 0.07% |
| 113 | MICRON TECHNOLOGY INC | MU | 12,651 | $3.6M | 0.07% |
| 114 | ISHARES TR | 464287671 | 21,075 | $3.5M | 0.07% |
| 115 | ADOBE INC | ADBE | 10,023 | $3.5M | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 64,004 | $3.5M | 0.07% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,360 | $3.5M | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908629 | 11,879 | $3.4M | 0.06% |
| 119 | VANGUARD WORLD FD | 92204A702 | 4,550 | $3.4M | 0.06% |
| 120 | SERVICENOW INC | NOW | 22,156 | $3.4M | 0.06% |
| 121 | HILTON WORLDWIDE HLDGS INC | HLT | 11,755 | $3.4M | 0.06% |
| 122 | AMGEN INC | AMGN | 10,264 | $3.4M | 0.06% |
| 123 | VANECK MERK GOLD ETF | OUNZ | 80,725 | $3.3M | 0.06% |
| 124 | METTLER TOLEDO INTERNATIONAL | MTD | 2,388 | $3.3M | 0.06% |
| 125 | CISCO SYS INC | CSCO | 43,154 | $3.3M | 0.06% |
| 126 | GRACO INC | GGG | 40,415 | $3.3M | 0.06% |
| 127 | OTIS WORLDWIDE CORP | OTIS | 36,779 | $3.2M | 0.06% |
| 128 | MCDONALDS CORP | MCD | 10,329 | $3.2M | 0.06% |
| 129 | DIMENSIONAL ETF TRUST | 25434V708 | 78,214 | $3.1M | 0.06% |
| 130 | MERCK & CO INC | MRK | 28,736 | $3.0M | 0.06% |
| 131 | ISHARES TR | 464287168 | 21,335 | $3.0M | 0.06% |
| 132 | NUVEEN CA QUALTY MUN INCOME | NU | 253,679 | $3.0M | 0.06% |
| 133 | NUVEEN AMT FREE QLTY MUN INC | NU | 255,089 | $3.0M | 0.06% |
| 134 | VANGUARD WORLD FD | 92204A504 | 10,200 | $2.9M | 0.06% |
| 135 | GLOBAL X FDS | 37954Y848 | 34,723 | $2.9M | 0.06% |
| 136 | ARISTA NETWORKS INC | ANET | 22,344 | $2.9M | 0.06% |
| 137 | ISHARES TR | 464287150 | 19,501 | $2.9M | 0.05% |
| 138 | ISHARES TR | 464288885 | 24,873 | $2.8M | 0.05% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,613 | $2.8M | 0.05% |
| 140 | ISHARES TR | 464287465 | 28,992 | $2.8M | 0.05% |
| 141 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 112,259 | $2.8M | 0.05% |
| 142 | GLOBAL X FDS | 37954Y673 | 56,891 | $2.7M | 0.05% |
| 143 | ABBOTT LABS | ABLZF | 21,063 | $2.6M | 0.05% |
| 144 | HERBALIFE LTD | HLF | 204,529 | $2.6M | 0.05% |
| 145 | COPART INC | CPRT | 67,303 | $2.6M | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524409 | 88,290 | $2.6M | 0.05% |
| 147 | ISHARES TR | 46432F842 | 29,202 | $2.6M | 0.05% |
| 148 | UNION PAC CORP | UNP | 11,272 | $2.6M | 0.05% |
| 149 | MORGAN STANLEY | MS-PQ | 14,624 | $2.6M | 0.05% |
| 150 | EQUIFAX INC | EFX | 11,937 | $2.6M | 0.05% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,413 | $2.6M | 0.05% |
| 152 | GE AEROSPACE | 369604301 | 8,136 | $2.5M | 0.05% |
| 153 | S&P GLOBAL INC | SPGI | 4,742 | $2.5M | 0.05% |
| 154 | SM ENERGY CO | SM | 130,844 | $2.5M | 0.05% |
| 155 | ROSS STORES INC | ROST | 13,596 | $2.4M | 0.05% |
| 156 | ISHARES TR | 464287309 | 19,699 | $2.4M | 0.05% |
| 157 | SHOPIFY INC | SHOP | 14,934 | $2.4M | 0.05% |
| 158 | BIOGEN INC | BIIB | 13,543 | $2.4M | 0.04% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 11,125 | $2.4M | 0.04% |
| 160 | ISHARES TR | 464287507 | 36,068 | $2.4M | 0.04% |
| 161 | BOEING CO | BA-PA | 10,932 | $2.4M | 0.04% |
| 162 | DANAHER CORPORATION | 235851102 | 10,278 | $2.4M | 0.04% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,243 | $2.3M | 0.04% |
| 164 | CATERPILLAR INC | CAT | 4,012 | $2.3M | 0.04% |
| 165 | SCHWAB STRATEGIC TR | 808524201 | 85,265 | $2.3M | 0.04% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C599 | 7,614 | $2.3M | 0.04% |
| 167 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 98,823 | $2.3M | 0.04% |
| 168 | SEMPRA | SREA | 25,515 | $2.3M | 0.04% |
| 169 | HOME DEPOT INC | HD | 6,552 | $2.3M | 0.04% |
| 170 | 3M CO | MMM | 14,079 | $2.3M | 0.04% |
| 171 | BLUE OWL CAPITAL CORPORATION | OWL | 175,662 | $2.2M | 0.04% |
| 172 | ISHARES TR | 464287804 | 18,677 | $2.2M | 0.04% |
| 173 | ISHARES TR | 464287598 | 10,567 | $2.2M | 0.04% |
| 174 | DOXIMITY INC | DOCS | 50,000 | $2.2M | 0.04% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 15,349 | $2.2M | 0.04% |
| 176 | SENTINELONE INC | S | 143,363 | $2.2M | 0.04% |
| 177 | VANGUARD INDEX FDS | 922908751 | 8,170 | $2.1M | 0.04% |
| 178 | LINEAGE INC | LINE | 58,690 | $2.1M | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524805 | 86,313 | $2.1M | 0.04% |
| 180 | SALESFORCE INC | CRM | 7,611 | $2.0M | 0.04% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 11,123 | $2.0M | 0.04% |
| 182 | COMFORT SYS USA INC | 199908104 | 2,082 | $1.9M | 0.04% |
| 183 | FACTSET RESH SYS INC | 303075105 | 6,673 | $1.9M | 0.04% |
| 184 | BECTON DICKINSON & CO | BDX | 9,956 | $1.9M | 0.04% |
| 185 | NUVEEN CALIFORNIA AMT QLT MU | NU | 153,197 | $1.9M | 0.04% |
| 186 | SSGA ACTIVE TR | 78470P630 | 69,077 | $1.9M | 0.04% |
| 187 | STRYKER CORPORATION | SYK | 5,367 | $1.9M | 0.04% |
| 188 | JACOBS SOLUTIONS INC | J | 14,261 | $1.9M | 0.04% |
| 189 | COCA COLA CO | KO | 26,788 | $1.9M | 0.04% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,090 | $1.9M | 0.04% |
| 191 | ACCENTURE PLC IRELAND | ACN | 6,877 | $1.8M | 0.03% |
| 192 | NIKE INC | NKE | 28,687 | $1.8M | 0.03% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 8,342 | $1.8M | 0.03% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,166 | $1.8M | 0.03% |
| 195 | ISHARES TR | 464287234 | 33,239 | $1.8M | 0.03% |
| 196 | FRANKLIN TEMPLETON ETF TR | FGDL | 52,572 | $1.8M | 0.03% |
| 197 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,746 | $1.8M | 0.03% |
| 198 | ISHARES TR | 464288760 | 8,270 | $1.8M | 0.03% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 3,719 | $1.7M | 0.03% |
| 200 | PALO ALTO NETWORKS INC | PANW | 9,461 | $1.7M | 0.03% |
| 201 | MICROSOFT CORP | MSFT | 3,600 | $1.7M | 0.03% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 6,715 | $1.7M | 0.03% |
| 203 | FIDELITY COVINGTON TRUST | 316092808 | 7,729 | $1.7M | 0.03% |
| 204 | CORNING INC | GLW | 19,752 | $1.7M | 0.03% |
| 205 | GENERAL MTRS CO | 37045V100 | 20,896 | $1.7M | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y209 | 10,872 | $1.7M | 0.03% |
| 207 | VANECK ETF TRUST | 92189F791 | 14,757 | $1.7M | 0.03% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 21,983 | $1.6M | 0.03% |
| 209 | CITIGROUP INC | C-PR | 13,952 | $1.6M | 0.03% |
| 210 | AMERICAN CENTY ETF TR | 025072604 | 21,102 | $1.6M | 0.03% |
| 211 | MARRIOTT VACATIONS WORLDWIDE | VAC | 27,748 | $1.6M | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y852 | 13,684 | $1.6M | 0.03% |
| 213 | CHUBB LIMITED | CB | 5,136 | $1.6M | 0.03% |
| 214 | ISHARES TR | 464288877 | 22,463 | $1.6M | 0.03% |
| 215 | BLACKROCK INC | BLK | 1,491 | $1.6M | 0.03% |
| 216 | ABRDN PLATINUM ETF TRUST | PPLT | 8,534 | $1.6M | 0.03% |
| 217 | ROBINHOOD MKTS INC | 770700102 | 13,981 | $1.6M | 0.03% |
| 218 | SPDR S&P 500 ETF TR | SPY | 2,300 | $1.6M | 0.03% |
| 219 | HARRIS OAKMARK ETF TRUST | 41456U106 | 54,861 | $1.6M | 0.03% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 3,996 | $1.6M | 0.03% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 2,744 | $1.6M | 0.03% |
| 222 | VANGUARD WORLD FD | 92204A603 | 5,179 | $1.5M | 0.03% |
| 223 | OUTFRONT MEDIA INC | OUT | 62,261 | $1.5M | 0.03% |
| 224 | CONOCOPHILLIPS | COP | 15,866 | $1.5M | 0.03% |
| 225 | GE VERNOVA INC | GEV | 2,232 | $1.5M | 0.03% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 18,101 | $1.5M | 0.03% |
| 227 | PIMCO ETF TR | 72201R585 | 53,624 | $1.4M | 0.03% |
| 228 | COUPANG INC | CPNG | 60,636 | $1.4M | 0.03% |
| 229 | ISHARES TR | 464287440 | 14,058 | $1.4M | 0.03% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 4,552 | $1.3M | 0.03% |
| 231 | NEWMONT CORP | NEMCL | 13,478 | $1.3M | 0.03% |
| 232 | VULCAN MATLS CO | 929160109 | 4,504 | $1.3M | 0.02% |
| 233 | GOLDMAN SACHS ETF TR | NVGLF | 9,704 | $1.3M | 0.02% |
| 234 | EA SERIES TRUST | 02072L490 | 41,773 | $1.3M | 0.02% |
| 235 | GENERAL DYNAMICS CORP | GD | 3,730 | $1.3M | 0.02% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 7,616 | $1.2M | 0.02% |
| 237 | SELECT SECTOR SPDR TR | 81369Y407 | 10,308 | $1.2M | 0.02% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 19,493 | $1.2M | 0.02% |
| 239 | ISHARES TR | 464287481 | 8,942 | $1.2M | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 27,142 | $1.2M | 0.02% |
| 241 | VANGUARD INDEX FDS | 922908652 | 5,745 | $1.2M | 0.02% |
| 242 | SELECT SECTOR SPDR TR | 81369Y704 | 7,724 | $1.2M | 0.02% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 11,959 | $1.2M | 0.02% |
| 244 | LOCKHEED MARTIN CORP | LMT | 2,468 | $1.2M | 0.02% |
| 245 | AMERICAN CENTY ETF TR | 025072703 | 14,484 | $1.2M | 0.02% |
| 246 | INTEL CORP | INTC | 31,302 | $1.2M | 0.02% |
| 247 | BOSTON SCIENTIFIC CORP | BSX | 12,024 | $1.1M | 0.02% |
| 248 | ARES COML REAL ESTATE CORP | 04013V108 | 232,262 | $1.1M | 0.02% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 27,907 | $1.1M | 0.02% |
| 250 | ZOOM COMMUNICATIONS INC | ZM | 13,051 | $1.1M | 0.02% |
| 251 | DIMENSIONAL ETF TRUST | 25434V799 | 31,770 | $1.1M | 0.02% |
| 252 | MCKESSON CORP | MCK | 1,332 | $1.1M | 0.02% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 5,219 | $1.1M | 0.02% |
| 254 | BOOKING HOLDINGS INC | BKNG | 202 | $1.1M | 0.02% |
| 255 | VANGUARD INDEX FDS | 922908611 | 5,097 | $1.1M | 0.02% |
| 256 | BITWISE BITCOIN ETF TR | BITB | 22,585 | $1.1M | 0.02% |
| 257 | AFLAC INC | AFL | 9,613 | $1.1M | 0.02% |
| 258 | ISHARES TR | 464288430 | 10,810 | $1.1M | 0.02% |
| 259 | ARISTA NETWORKS INC | ANET | 8,000 | $1.0M | 0.02% |
| 260 | BLACKSTONE INC | BX | 6,761 | $1.0M | 0.02% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 4,169 | $1.0M | 0.02% |
| 262 | DIMENSIONAL ETF TRUST | 25434V880 | 31,159 | $1.0M | 0.02% |
| 263 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,240 | $1.0M | 0.02% |
| 264 | ISHARES TR | 46434V456 | 22,158 | $1.0M | 0.02% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 8,346 | $1.0M | 0.02% |
| 266 | AMPHENOL CORP NEW | 032095101 | 7,382 | $999,538 | 0.02% |
| 267 | ISHARES TR | 464287689 | 2,577 | $996,912 | 0.02% |
| 268 | AT&T INC | T-PC | 39,663 | $985,238 | 0.02% |
| 269 | WELLS FARGO CO NEW | 949746101 | 10,559 | $984,055 | 0.02% |
| 270 | SHELL PLC | RYDAF | 13,375 | $982,811 | 0.02% |
| 271 | REXFORD INDL RLTY INC | 76169C100 | 25,093 | $982,765 | 0.02% |
| 272 | VANGUARD BD INDEX FDS | 921937827 | 12,414 | $978,347 | 0.02% |
| 273 | PROSHARES TR II | 74347W601 | 17,396 | $965,826 | 0.02% |
| 274 | DELTA AIR LINES INC DEL | DAL | 13,754 | $954,555 | 0.02% |
| 275 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,645 | $951,747 | 0.02% |
| 276 | VEEVA SYS INC | VEEV | 4,260 | $950,960 | 0.02% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 1,625 | $942,204 | 0.02% |
| 278 | PG&E CORP | PCG-PX | 57,586 | $928,286 | 0.02% |
| 279 | ISHARES INC | 464286426 | 9,787 | $920,174 | 0.02% |
| 280 | STARBUCKS CORP | SBUX | 10,892 | $917,237 | 0.02% |
| 281 | SPDR SERIES TRUST | 78464A763 | 6,579 | $915,534 | 0.02% |
| 282 | CENTENE CORP DEL | CNC | 22,218 | $914,271 | 0.02% |
| 283 | DIMENSIONAL ETF TRUST | 25434V401 | 12,322 | $913,923 | 0.02% |
| 284 | PROCORE TECHNOLOGIES INC | PCOR | 12,537 | $911,941 | 0.02% |
| 285 | WILLIAMS COS INC | 969457100 | 15,004 | $901,866 | 0.02% |
| 286 | APPLIED MATLS INC | 038222105 | 3,506 | $900,886 | 0.02% |
| 287 | EXPEDIA GROUP INC | EXPE | 3,178 | $900,454 | 0.02% |
| 288 | UBER TECHNOLOGIES INC | UBER | 10,988 | $897,829 | 0.02% |
| 289 | ATLASSIAN CORPORATION | TEAM | 5,524 | $895,661 | 0.02% |
| 290 | INCYTE CORP | INCY | 8,958 | $884,782 | 0.02% |
| 291 | ISHARES TR | 464287879 | 7,614 | $865,870 | 0.02% |
| 292 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,859 | $865,734 | 0.02% |
| 293 | ROBLOX CORP | RBLX | 10,607 | $859,485 | 0.02% |
| 294 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,415 | $858,742 | 0.02% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 3,514 | $851,646 | 0.02% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,342 | $850,205 | 0.02% |
| 297 | DIMENSIONAL ETF TRUST | 25434V724 | 18,118 | $844,118 | 0.02% |
| 298 | VALERO ENERGY CORP | VLO | 5,177 | $842,839 | 0.02% |
| 299 | ISHARES TR | 464287473 | 5,970 | $842,069 | 0.02% |
| 300 | GLAUKOS CORP | GKOS | 7,441 | $840,163 | 0.02% |
| 301 | FORTINET INC | FTNT | 10,371 | $823,561 | 0.02% |
| 302 | ASML HOLDING N V | ASMLF | 759 | $811,595 | 0.02% |
| 303 | ISHARES TR | 464287705 | 6,091 | $801,549 | 0.02% |
| 304 | TMC THE METALS COMPANY INC | TMCWW | 128,719 | $794,196 | 0.01% |
| 305 | ISHARES INC | 46434G103 | 11,740 | $789,164 | 0.01% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,029 | $787,224 | 0.01% |
| 307 | ISHARES TR | 46429B663 | 6,430 | $781,952 | 0.01% |
| 308 | ISHARES TR | 464287556 | 4,624 | $780,392 | 0.01% |
| 309 | CONSTELLATION ENERGY CORP | CEG | 2,189 | $773,361 | 0.01% |
| 310 | HDFC BANK LTD | HDB | 21,068 | $769,840 | 0.01% |
| 311 | ISHARES TR | 464287630 | 4,240 | $768,366 | 0.01% |
| 312 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,852 | $766,001 | 0.01% |
| 313 | THE TRADE DESK INC | 88339J105 | 20,069 | $761,819 | 0.01% |
| 314 | VANGUARD WORLD FD | 92204A108 | 1,914 | $753,963 | 0.01% |
| 315 | SPDR S&P 500 ETF TR | SPY | 1,100 | $750,112 | 0.01% |
| 316 | EDISON INTL | 281020107 | 12,203 | $732,428 | 0.01% |
| 317 | FREEPORT-MCMORAN INC | FCX | 14,383 | $730,515 | 0.01% |
| 318 | AIRBNB INC | ABNB | 5,343 | $725,152 | 0.01% |
| 319 | ISHARES TR | 464287606 | 7,462 | $722,934 | 0.01% |
| 320 | FTAI AVIATION LTD | FTAIN | 3,671 | $722,637 | 0.01% |
| 321 | ISHARES TR | 46432F339 | 3,624 | $719,714 | 0.01% |
| 322 | PFIZER INC | PFE | 28,893 | $719,432 | 0.01% |
| 323 | DIMENSIONAL ETF TRUST | 25434V609 | 12,041 | $716,921 | 0.01% |
| 324 | TRAVELERS COMPANIES INC | TRV | 2,468 | $715,941 | 0.01% |
| 325 | ISHARES TR | 464288240 | 10,607 | $712,048 | 0.01% |
| 326 | PAYPAL HLDGS INC | PYPL | 12,099 | $706,340 | 0.01% |
| 327 | PHILLIPS 66 | PSX | 5,427 | $700,245 | 0.01% |
| 328 | THE REALREAL INC | 88339P101 | 43,853 | $692,000 | 0.01% |
| 329 | APPLOVIN CORP | APP | 1,025 | $690,666 | 0.01% |
| 330 | VERTIV HOLDINGS CO | VRT | 4,259 | $690,004 | 0.01% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 15,938 | $684,378 | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A405 | 5,119 | $683,335 | 0.01% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,230 | $678,959 | 0.01% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,440 | $677,525 | 0.01% |
| 335 | FEDEX CORP | FDX | 2,307 | $669,769 | 0.01% |
| 336 | INVESCO CALIF VALUE MUN INCO | IVZ | 60,120 | $669,139 | 0.01% |
| 337 | DOLLAR GEN CORP NEW | 256677105 | 4,970 | $659,862 | 0.01% |
| 338 | TEXTRON INC | TXT | 7,471 | $651,394 | 0.01% |
| 339 | JPMORGAN CHASE FINL CO LLC | VYLD | 21,737 | $650,159 | 0.01% |
| 340 | SPDR INDEX SHS FDS | 78463X889 | 14,397 | $639,373 | 0.01% |
| 341 | DOUBLELINE INCOME SOLUTIONS | DSL | 56,724 | $639,282 | 0.01% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 2,207 | $637,062 | 0.01% |
| 343 | CENCORA INC | COR | 1,886 | $636,921 | 0.01% |
| 344 | SPROTT ASSET MANAGEMENT LP | SII | 19,000 | $627,380 | 0.01% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 810 | $625,288 | 0.01% |
| 346 | DIMENSIONAL ETF TRUST | 25434V500 | 8,952 | $623,686 | 0.01% |
| 347 | SCHWAB STRATEGIC TR | 808524607 | 21,707 | $618,215 | 0.01% |
| 348 | ASTRAZENECA PLC | AZN | 6,697 | $615,639 | 0.01% |
| 349 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,322 | $615,561 | 0.01% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 1,354 | $613,849 | 0.01% |
| 351 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $612,630 | 0.01% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,378 | $612,131 | 0.01% |
| 353 | VANGUARD WHITEHALL FDS | 921946794 | 6,780 | $610,200 | 0.01% |
| 354 | CUMMINS INC | CMI | 1,181 | $602,898 | 0.01% |
| 355 | ANTERO RESOURCES CORP | AR | 17,358 | $598,157 | 0.01% |
| 356 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 318,750 | $592,875 | 0.01% |
| 357 | WESTERN DIGITAL CORP | WDC | 3,432 | $591,245 | 0.01% |
| 358 | UNITED PARCEL SERVICE INC | UPS | 5,913 | $586,471 | 0.01% |
| 359 | CBRE GROUP INC | CBRE | 3,623 | $582,542 | 0.01% |
| 360 | CITIZENS FINL GROUP INC | CIA | 9,929 | $579,977 | 0.01% |
| 361 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,227 | $579,943 | 0.01% |
| 362 | D R HORTON INC | 23331A109 | 3,980 | $573,256 | 0.01% |
| 363 | AUTODESK INC | ADSK | 1,915 | $566,859 | 0.01% |
| 364 | CLOUDFLARE INC | NET | 2,868 | $565,426 | 0.01% |
| 365 | TECHNIPFMC PLC | FTI | 12,678 | $564,932 | 0.01% |
| 366 | US BANCORP DEL | USB-PS | 10,474 | $564,568 | 0.01% |
| 367 | KLA CORP | KLAC | 463 | $562,462 | 0.01% |
| 368 | ILLUMINA INC | ILMN | 4,265 | $559,397 | 0.01% |
| 369 | ISHARES TR | 464287887 | 3,927 | $554,325 | 0.01% |
| 370 | MEDTRONIC PLC | MDT | 5,708 | $552,577 | 0.01% |
| 371 | HONEYWELL INTL INC | 438516106 | 2,806 | $547,392 | 0.01% |
| 372 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,658 | $542,346 | 0.01% |
| 373 | AMERICAN TOWER CORP NEW | 03027X100 | 3,008 | $533,578 | 0.01% |
| 374 | BANK NEW YORK MELLON CORP | 064058100 | 4,590 | $532,858 | 0.01% |
| 375 | PAYCOM SOFTWARE INC | PAYC | 3,335 | $531,466 | 0.01% |
| 376 | EATON CORP PLC | ETN | 1,661 | $529,168 | 0.01% |
| 377 | GITLAB INC | GTLB | 14,076 | $528,272 | 0.01% |
| 378 | AMERIPRISE FINL INC | 03076C106 | 1,070 | $524,601 | 0.01% |
| 379 | FOX CORP | FOX | 8,058 | $523,206 | 0.01% |
| 380 | NOVARTIS AG | NVSEF | 3,785 | $521,893 | 0.01% |
| 381 | FIDELITY COVINGTON TRUST | 316092204 | 5,065 | $517,440 | 0.01% |
| 382 | TEXAS INSTRS INC | 882508104 | 2,969 | $515,122 | 0.01% |
| 383 | ARES CAPITAL CORP | ARCC | 25,443 | $514,712 | 0.01% |
| 384 | KALVISTA PHARMACEUTICALS INC | KALV | 31,841 | $514,232 | 0.01% |
| 385 | ISHARES TR | 464289529 | 10,365 | $510,891 | 0.01% |
| 386 | EDWARDS LIFESCIENCES CORP | EW | 5,991 | $510,733 | 0.01% |
| 387 | ALTRIA GROUP INC | MO | 8,607 | $507,142 | 0.01% |
| 388 | PROLOGIS INC. | PLDGP | 3,969 | $506,683 | 0.01% |
| 389 | IQVIA HLDGS INC | IQV | 2,234 | $503,566 | 0.01% |
| 390 | MEDPACE HLDGS INC | MEDP | 896 | $503,238 | 0.01% |
| 391 | SYSCO CORP | SYY | 6,809 | $501,777 | 0.01% |
| 392 | PARKER-HANNIFIN CORP | PH | 567 | $498,575 | 0.01% |
| 393 | GILEAD SCIENCES INC | GILD | 4,020 | $493,377 | 0.01% |
| 394 | DEXCOM INC | DXCM | 7,401 | $491,204 | 0.01% |
| 395 | THE CIGNA GROUP | 125523100 | 1,781 | $490,300 | 0.01% |
| 396 | PROGRESSIVE CORP | 743315103 | 2,140 | $487,335 | 0.01% |
| 397 | NOVO-NORDISK A S | NONOF | 9,556 | $486,220 | 0.01% |
| 398 | TARGET CORP | TGT | 4,963 | $485,126 | 0.01% |
| 399 | FIRST BUSEY CORP | BUSEP | 20,370 | $484,602 | 0.01% |
| 400 | NASDAQ INC | NDAQ | 4,978 | $483,519 | 0.01% |
| 401 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,985 | $483,499 | 0.01% |
| 402 | ALLSTATE CORP | ALL-PJ | 2,308 | $482,789 | 0.01% |
| 403 | ISHARES TR | 464288414 | 4,465 | $478,246 | 0.01% |
| 404 | VANGUARD WORLD FD | 92204A207 | 2,250 | $475,290 | 0.01% |
| 405 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 7,229 | $473,572 | 0.01% |
| 406 | MARVELL TECHNOLOGY INC | MRVL | 5,570 | $473,304 | 0.01% |
| 407 | NORTHROP GRUMMAN CORP | NOC | 829 | $472,849 | 0.01% |
| 408 | TAPESTRY INC | TPR | 3,699 | $472,630 | 0.01% |
| 409 | WELLTOWER INC | WELL | 2,537 | $470,909 | 0.01% |
| 410 | HUNT J B TRANS SVCS INC | 445658107 | 2,417 | $469,796 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524102 | 17,894 | $469,360 | 0.01% |
| 412 | MARSH & MCLENNAN COS INC | 571748102 | 2,515 | $466,564 | 0.01% |
| 413 | INVESCO LTD | IVZ | 17,660 | $463,928 | 0.01% |
| 414 | SPDR SERIES TRUST | 78464A847 | 7,956 | $460,732 | 0.01% |
| 415 | FIRST TR EXCH TRADED FD III | 33739P202 | 15,200 | $452,960 | 0.01% |
| 416 | GRANITESHARES GOLD TR | BAR | 10,612 | $450,904 | 0.01% |
| 417 | HCA HEALTHCARE INC | HCA | 957 | $446,822 | 0.01% |
| 418 | ECOLAB INC | ECL | 1,687 | $444,392 | 0.01% |
| 419 | ISHARES TR | 464288448 | 11,231 | $443,063 | 0.01% |
| 420 | EVERGY INC | EVRG | 6,109 | $442,852 | 0.01% |
| 421 | CVS HEALTH CORP | CVS | 5,567 | $441,807 | 0.01% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,054 | $437,742 | 0.01% |
| 423 | CORTEVA INC | CTVA | 6,473 | $433,897 | 0.01% |
| 424 | OLD REP INTL CORP | 680223104 | 9,501 | $433,606 | 0.01% |
| 425 | ISHARES TR | 464287648 | 1,341 | $433,156 | 0.01% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 1,453 | $426,523 | 0.01% |
| 427 | MARKETAXESS HLDGS INC | MKTX | 2,346 | $425,143 | 0.01% |
| 428 | VANGUARD WORLD FD | 921910709 | 6,422 | $417,468 | 0.01% |
| 429 | VANGUARD WORLD FD | 92204A801 | 2,010 | $417,176 | 0.01% |
| 430 | DEVON ENERGY CORP NEW | 25179M103 | 11,367 | $416,386 | 0.01% |
| 431 | FIDELITY COVINGTON TRUST | 316092840 | 7,327 | $415,351 | 0.01% |
| 432 | NATERA INC | NTRA | 1,811 | $414,882 | 0.01% |
| 433 | C H ROBINSON WORLDWIDE INC | CHRW | 2,542 | $410,530 | 0.01% |
| 434 | GLOBAL X FDS | 37954Y871 | 9,067 | $406,350 | 0.01% |
| 435 | PIMCO CALIF MUN INCOME FD | 72200N106 | 46,084 | $403,972 | 0.01% |
| 436 | AMPLIFY ETF TR | 032108649 | 14,579 | $403,397 | 0.01% |
| 437 | COREWEAVE INC | CRWV | 5,596 | $400,730 | 0.01% |
| 438 | BEST BUY INC | BBY | 5,896 | $400,000 | 0.01% |
| 439 | MARATHON PETE CORP | MARA | 2,459 | $399,887 | 0.01% |
| 440 | T-MOBILE US INC | TMUSZ | 1,969 | $399,749 | 0.01% |
| 441 | ISHARES INC | 46434G855 | 5,426 | $399,534 | 0.01% |
| 442 | MERCADOLIBRE INC | MELI | 197 | $396,809 | 0.01% |
| 443 | ROCKET LAB CORP | RKLB | 5,668 | $395,400 | 0.01% |
| 444 | DEERE & CO | DE | 830 | $387,555 | 0.01% |
| 445 | DUKE ENERGY CORP NEW | DUKB | 3,304 | $387,274 | 0.01% |
| 446 | QUEST DIAGNOSTICS INC | DGX | 2,228 | $386,684 | 0.01% |
| 447 | KKR & CO INC | KKRT | 3,026 | $385,756 | 0.01% |
| 448 | DOLLAR TREE INC | DLTR | 3,128 | $384,775 | 0.01% |
| 449 | TRANE TECHNOLOGIES PLC | TT | 987 | $384,192 | 0.01% |
| 450 | FIDELITY COVINGTON TRUST | 316092501 | 4,931 | $383,336 | 0.01% |
| 451 | SERVICENOW INC | NOW | 2,500 | $382,975 | 0.01% |
| 452 | VENTAS INC | VTR | 4,905 | $381,923 | 0.01% |
| 453 | DATADOG INC | DDOG | 2,802 | $381,044 | 0.01% |
| 454 | HF SINCLAIR CORP | DINO | 8,264 | $380,797 | 0.01% |
| 455 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,687 | $377,925 | 0.01% |
| 456 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,774 | $377,472 | 0.01% |
| 457 | VERISIGN INC | VRSN | 1,550 | $376,574 | 0.01% |
| 458 | NEUBERGER MUN FD INC | 64124P101 | 36,997 | $376,414 | 0.01% |
| 459 | ULTA BEAUTY INC | ULTA | 618 | $373,896 | 0.01% |
| 460 | SERVICETITAN INC | TTAN | 3,499 | $372,644 | 0.01% |
| 461 | MOTOROLA SOLUTIONS INC | MSI | 964 | $371,475 | 0.01% |
| 462 | LYFT INC | LYFT | 19,160 | $371,129 | 0.01% |
| 463 | DARDEN RESTAURANTS INC | DRI | 2,010 | $369,801 | 0.01% |
| 464 | QUANTA SVCS INC | 74762E102 | 873 | $368,473 | 0.01% |
| 465 | VERALTO CORP | VLTO | 3,682 | $367,908 | 0.01% |
| 466 | ISHARES INC | 464286871 | 17,240 | $366,347 | 0.01% |
| 467 | EBAY INC. | EBAY | 4,202 | $365,971 | 0.01% |
| 468 | ISHARES TR | 464289438 | 1,321 | $365,961 | 0.01% |
| 469 | ISHARES GOLD TR | IAU | 8,458 | $363,609 | 0.01% |
| 470 | ISHARES TR | 46434V621 | 5,230 | $363,033 | 0.01% |
| 471 | PRICE T ROWE GROUP INC | TROW | 3,543 | $362,742 | 0.01% |
| 472 | BLACKROCK MULTI SECTOR INC T | BLK | 27,691 | $361,649 | 0.01% |
| 473 | ISHARES INC | 46434G822 | 4,477 | $361,473 | 0.01% |
| 474 | BORGWARNER INC | BWA | 8,018 | $361,295 | 0.01% |
| 475 | HOWMET AEROSPACE INC | HWM | 1,756 | $360,025 | 0.01% |
| 476 | SPDR INDEX SHS FDS | 78463X202 | 5,561 | $358,073 | 0.01% |
| 477 | EVERCORE INC | EVR | 1,049 | $356,922 | 0.01% |
| 478 | TOLL BROTHERS INC | TOL | 2,614 | $353,465 | 0.01% |
| 479 | GOLUB CAP BDC INC | 38173M102 | 25,953 | $352,182 | 0.01% |
| 480 | LAS VEGAS SANDS CORP | LVS | 5,409 | $352,072 | 0.01% |
| 481 | TEXAS ROADHOUSE INC | TXRH | 2,113 | $350,738 | 0.01% |
| 482 | SPDR SERIES TRUST | 78464A631 | 1,450 | $349,798 | 0.01% |
| 483 | UNILEVER PLC | UNLYF | 5,293 | $346,162 | 0.01% |
| 484 | BARRICK MNG CORP | 06849F108 | 7,899 | $344,013 | 0.01% |
| 485 | AMERICAN CENTY ETF TR | 025072885 | 3,064 | $342,494 | 0.01% |
| 486 | DELL TECHNOLOGIES INC | DELL | 2,720 | $342,395 | 0.01% |
| 487 | DIAMONDBACK ENERGY INC | FANG | 2,275 | $342,064 | 0.01% |
| 488 | DRAFTKINGS INC NEW | DKNG | 9,863 | $339,879 | 0.01% |
| 489 | UNITED AIRLS HLDGS INC | UNTCW | 3,023 | $338,032 | 0.01% |
| 490 | TRUIST FINL CORP | 89832Q109 | 6,866 | $337,884 | 0.01% |
| 491 | STERIS PLC | STE | 1,331 | $337,459 | 0.01% |
| 492 | GARTNER INC | IT | 1,336 | $337,046 | 0.01% |
| 493 | KEURIG DR PEPPER INC | KDP | 11,972 | $335,336 | 0.01% |
| 494 | DOUBLELINE YIELD OPPORTUNITI | DLY | 23,000 | $334,420 | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y308 | 4,287 | $333,015 | 0.01% |
| 496 | BRAZE INC | BRZE | 9,668 | $331,516 | 0.01% |
| 497 | AMERICAN ELEC PWR CO INC | 025537101 | 2,866 | $330,524 | 0.01% |
| 498 | NUVEEN AMT FREE MUN CR INC F | NU | 26,000 | $329,160 | 0.01% |
| 499 | CARDINAL HEALTH INC | CAH | 1,592 | $327,079 | 0.01% |
| 500 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,242 | $317,989 | 0.01% |