EVOKE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, EVOKE WEALTH, LLC held in its portfolio 500 assets valued at $5,357,766,195 (i.e. $5.36B).
The most valuable assets in the portfolio included: WORLD GOLD TR ($629.59M), ISHARES TR ($430.57M), and SCHWAB STRATEGIC TR ($239.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EVOKE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WORLD GOLD TR | 7374785 | 629585504 | SPDR GLD MINIS |
| ISHARES TR | 628619 | 430566456 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 9032516 | 239271755 | US TIPS ETF |
| TIDAL TRUST I | 10519047 | 225634739 | RPAR RISK PARI |
| VANGUARD INDEX FDS | 632468 | 212047689 | TOTAL STK MKT |
| FLEXSHARES TR | 4546036 | 208435923 | MORNSTAR UPSTR |
| NVIDIA CORPORATION | 1110392 | 207088193 | COM |
| ISHARES TR | 408838 | 140219271 | S&P 100 ETF |
| APPLE INC | 474305 | 128944442 | COM |
| VANGUARD TAX-MANAGED FDS | 2044257 | 127704853 | VAN FTSE DEV MKT |
| ISHARES TR | 810919 | 114736899 | MSCI ACWI ETF |
| ISHARES TR | 1031783 | 113403219 | TIPS BD ETF |
| DIMENSIONAL ETF TRUST | 2402762 | 112449275 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 171537 | 107575874 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 2681334 | 102185624 | INTL CORE EQT MK |
| VANGUARD MALVERN FDS | 1865321 | 92258768 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 1701757 | 91486484 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 126222 | 86317168 | TR UNIT |
| ALPHABET INC | 265018 | 82950560 | CAP STK CL A |
| ISHARES TR | 836786 | 79678753 | MBS ETF |
| VANGUARD INDEX FDS | 361980 | 69134537 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 478189 | 67453366 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 2019725 | 65782437 | EMGR CRE EQT MNG |
| MICROSOFT CORP | 135525 | 65542388 | COM |
| ISHARES TR | 616806 | 61606630 | CORE US AGGBD ET |
| ALPHABET INC | 186388 | 58488461 | CAP STK CL C |
| ISHARES INC | 725962 | 52762899 | MSCI EMRG CHN |
| ISHARES TR | 245312 | 52023403 | S&P 500 VAL ETF |
| VANGUARD SCOTTSDALE FDS | 515110 | 51263734 | VNG RUS2000IDX |
| VANGUARD SPECIALIZED FUNDS | 179740 | 39503192 | DIV APP ETF |
| AMAZON COM INC | 168498 | 38892708 | COM |
| TIDAL TRUST I | 2479129 | 38327328 | UPAR ULTRA RISK |
| PIMCO ETF TR | 663471 | 34467295 | 15+ YR US TIPS |
| VANGUARD SCOTTSDALE FDS | 90849 | 28075966 | VNG RUS1000IDX |
| ISHARES TR | 255665 | 26177556 | 0-5 YR TIPS ETF |
| SPDR GOLD TR | 55620 | 22042941 | GOLD SHS |
| META PLATFORMS INC | 29900 | 19736753 | CL A |
| MASTERCARD INCORPORATED | 32361 | 18474423 | CL A |
| ISHARES GOLD TR | 206701 | 16777920 | ISHARES NEW |
| JOHNSON & JOHNSON | 78763 | 16300043 | COM |
| BERKSHIRE HATHAWAY INC DEL | 30729 | 15445932 | CL B NEW |
| LAM RESEARCH CORP | 89332 | 15305088 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 254784 | 15269589 | INTER TERM TREAS |
| INVESCO QQQ TR | 24487 | 15042591 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 345222 | 14737536 | STATE STREET UTI |
| ISHARES SILVER TR | 212807 | 13709026 | ISHARES |
| ISHARES TR | 329024 | 13707146 | INTL TREA BD ETF |
| BROADCOM INC | 38133 | 13197796 | COM |
| JPMORGAN CHASE & CO. | 38596 | 12436344 | COM |
| DOXIMITY INC | 279435 | 12373363 | CL A |
| VANGUARD INDEX FDS | 138211 | 12230303 | REAL ESTATE ETF |
| ELI LILLY & CO | 11220 | 12057834 | COM |
| ISHARES TR | 130255 | 11353066 | 20 YR TR BD ETF |
| MOODYS CORP | 21909 | 11192127 | COM |
| ORACLE CORP | 55033 | 10726426 | COM |
| TJX COS INC NEW | 67773 | 10410610 | COM |
| VANGUARD CALIF TAX FREE FDS | 100023 | 10028306 | TAX EXEMPT BD FD |
| VISA INC | 28430 | 9970635 | COM CL A |
| AUTOZONE INC | 2570 | 8716155 | COM |
| SPDR SERIES TRUST | 84841 | 8693886 | STATE STREET SPD |
| ISHARES TR | 34645 | 8528182 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 168177 | 8392043 | INTERNATNAL VAL |
| ANALOG DEVICES INC | 30578 | 8292835 | COM |
| VANGUARD WORLD FD | 114200 | 8179025 | ESG INTL STK ETF |
| VANGUARD WORLD FD | 66654 | 8062481 | ESG US STK ETF |
| TESLA INC | 16470 | 7406888 | COM |
| VANGUARD STAR FDS | 97689 | 7369629 | VG TL INTL STK F |
| ABBVIE INC | 29957 | 6844964 | COM |
| PEPSICO INC | 46139 | 6688254 | COM |
| CHEVRON CORP NEW | 43168 | 6579275 | COM |
| SPDR INDEX SHS FDS | 105828 | 6576145 | GLB NAT RESRCE |
| LOWES COS INC | 27082 | 6531137 | COM |
| UNITEDHEALTH GROUP INC | 19187 | 6333730 | COM |
| ALAMOS GOLD INC NEW | 162976 | 6287607 | COM CL A |
| GOLDMAN SACHS GROUP INC | 7085 | 6227790 | COM |
| SNOWFLAKE INC | 28080 | 6159629 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| ISHARES BITCOIN TRUST ETF | 120811 | 5998290 | SHS BEN INT |
| VANECK ETF TRUST | 69482 | 5959480 | GOLD MINERS ETF |
| CME GROUP INC | 20889 | 5704354 | COM |
| ISHARES TR | 58788 | 5659549 | RUS MID CAP ETF |
| EXXON MOBIL CORP | 46738 | 5624434 | COM |
| LINDE PLC | 12968 | 5529427 | SHS |
| SELECT SECTOR SPDR TR | 38344 | 5520386 | STATE STREET TEC |
| NETFLIX INC | 58109 | 5448300 | COM |
| ISHARES TR | 14497 | 5413877 | RUS 1000 ETF |
| QUALCOMM INC | 31528 | 5392834 | COM |
| MSCI INC | 9200 | 5278232 | COM |
| DISNEY WALT CO | 43905 | 5028528 | COM |
| PROCTER AND GAMBLE CO | 34770 | 4982941 | COM |
| WALMART INC | 44498 | 4967887 | COM |
| AGNICO EAGLE MINES LTD | 28786 | 4880077 | COM |
| ISHARES TR | 10103 | 4781903 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 24853 | 4760790 | S&P500 EQL WGT |
| INVESCO EXCHANGE TRADED FD T | 334076 | 4723841 | FINL PFD ETF |
| AMERICAN EXPRESS CO | 12177 | 4504889 | COM |
| SHERWIN WILLIAMS CO | 13807 | 4473740 | COM |
| BANK AMERICA CORP | 79281 | 4360460 | COM |
| ISHARES INC | 97881 | 4323421 | ESG AWR MSCI EM |
| COSTCO WHSL CORP NEW | 4948 | 4266553 | COM |
| COLGATE PALMOLIVE CO | 52855 | 4176591 | COM |
| ARISTA NETWORKS INC | 30344 | 3975974 | COM SHS |
| INTUIT | 5978 | 3960055 | COM |
| CARRIER GLOBAL CORPORATION | 74803 | 3952601 | COM |
| VANGUARD INDEX FDS | 8081 | 3942504 | GROWTH ETF |
| SERVICENOW INC | 24656 | 3777053 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 353003 | 3741832 | COM |
| RTX CORPORATION | 20154 | 3696254 | COM |
| MICRON TECHNOLOGY INC | 12651 | 3612102 | COM |
| ISHARES TR | 21075 | 3539336 | CORE S&P US GWT |
| ADOBE INC | 10023 | 3507950 | COM |
| SELECT SECTOR SPDR TR | 64004 | 3505485 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 171360 | 3493276 | HIG YLD EQ DIV |
| VANGUARD INDEX FDS | 11879 | 3447477 | MID CAP ETF |
| VANGUARD WORLD FD | 4550 | 3429470 | INF TECH ETF |
| HILTON WORLDWIDE HLDGS INC | 11755 | 3376624 | COM |
| AMGEN INC | 10264 | 3359347 | COM |
| VANECK MERK GOLD ETF | 80725 | 3348473 | GOLD SHS |
| METTLER TOLEDO INTERNATIONAL | 2388 | 3329326 | COM |
| CISCO SYS INC | 43154 | 3324164 | COM |
| GRACO INC | 40415 | 3312783 | COM |
| OTIS WORLDWIDE CORP | 36779 | 3212654 | COM |
| MCDONALDS CORP | 10329 | 3156942 | COM |
| DIMENSIONAL ETF TRUST | 78214 | 3096498 | US CORE EQUITY 2 |
| MERCK & CO INC | 28736 | 3049193 | COM |
| ISHARES TR | 21335 | 3011215 | SELECT DIVID ETF |
| NUVEEN CA QUALTY MUN INCOME | 253679 | 2995944 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 255089 | 2966685 | COM |
| VANGUARD WORLD FD | 10200 | 2936133 | HEALTH CAR ETF |
| GLOBAL X FDS | 34723 | 2931629 | GLOBAL X SILVER |
| ISHARES TR | 19501 | 2899589 | CORE S&P TTL STK |
| ISHARES TR | 24873 | 2833512 | EAFE GRWTH ETF |
| SPDR S&P MIDCAP 400 ETF TR | 4613 | 2792751 | UTSER1 S&PDCRP |
| ISHARES TR | 28992 | 2784130 | MSCI EAFE ETF |
| ADVISORS INNER CIRCLE FD III | 112259 | 2784023 | GQG US EQUITY ET |
| GLOBAL X FDS | 56891 | 2737507 | US INFR DEV ETF |
| ABBOTT LABS | 21063 | 2638939 | COM |
| HERBALIFE LTD | 204529 | 2636379 | COM SHS |
| COPART INC | 67303 | 2634912 | COM |
| SCHWAB STRATEGIC TR | 88290 | 2614267 | US LCAP VA ETF |
| ISHARES TR | 29202 | 2612378 | CORE MSCI EAFE |
| UNION PAC CORP | 11272 | 2607554 | COM |
| MORGAN STANLEY | 14624 | 2596132 | COM NEW |
| EQUIFAX INC | 11937 | 2590163 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8413 | 2563373 | SPONSORED ADS |
| GE AEROSPACE | 8136 | 2509069 | COM NEW |
| S&P GLOBAL INC | 4742 | 2478155 | COM |
| SM ENERGY CO | 130844 | 2473455 | COM |
| ROSS STORES INC | 13596 | 2449144 | COM |
| ISHARES TR | 19699 | 2428159 | S&P 500 GRWT ETF |
| SHOPIFY INC | 14934 | 2403926 | CL A SUB VTG SHS |
| BIOGEN INC | 13543 | 2383433 | COM |
| ADVANCED MICRO DEVICES INC | 11125 | 2382634 | COM |
| ISHARES TR | 36068 | 2380501 | CORE S&P MCP ETF |
| BOEING CO | 10932 | 2373656 | COM |
| DANAHER CORPORATION | 10278 | 2356088 | COM |
| VANGUARD ADMIRAL FDS INC | 5243 | 2331002 | 500 GRTH IDX F |
| CATERPILLAR INC | 4012 | 2298486 | COM |
| SCHWAB STRATEGIC TR | 85265 | 2294470 | US LRG CAP ETF |
| VANGUARD SCOTTSDALE FDS | 7614 | 2286713 | VNG RUS3000IDX |
| ANNALY CAPITAL MANAGEMENT IN | 98823 | 2278855 | COM NEW |
| SEMPRA | 25515 | 2269837 | COM |
| HOME DEPOT INC | 6552 | 2254613 | COM |
| 3M CO | 14079 | 2254024 | COM |
| BLUE OWL CAPITAL CORPORATION | 175662 | 2248474 | COM |
| ISHARES TR | 18677 | 2244555 | CORE S&P SCP ETF |
| ISHARES TR | 10567 | 2222624 | RUS 1000 VAL ETF |
| VANGUARD WHITEHALL FDS | 15349 | 2202868 | HIGH DIV YLD |
| SENTINELONE INC | 143363 | 2150445 | CL A |
| VANGUARD INDEX FDS | 8170 | 2107452 | SMALL CP ETF |
| LINEAGE INC | 58690 | 2085223 | COM |
| SCHWAB STRATEGIC TR | 86313 | 2074973 | INTL EQTY ETF |
| SALESFORCE INC | 7611 | 2019285 | COM |
| PALANTIR TECHNOLOGIES INC | 11123 | 1977113 | CL A |
| COMFORT SYS USA INC | 2082 | 1943110 | COM |
| FACTSET RESH SYS INC | 6673 | 1936371 | COM |
| BECTON DICKINSON & CO | 9956 | 1932246 | COM |
| NUVEEN CALIFORNIA AMT QLT MU | 153197 | 1905776 | COM |
| SSGA ACTIVE TR | 69077 | 1898927 | SPDR BRIDGEWATER |
| STRYKER CORPORATION | 5367 | 1891225 | COM |
| JACOBS SOLUTIONS INC | 14261 | 1888965 | COM |
| COCA COLA CO | 26788 | 1872747 | COM |
| VANGUARD ADMIRAL FDS INC | 9090 | 1862022 | 500 VAL IDX FD |
| ACCENTURE PLC IRELAND | 6877 | 1845111 | SHS CLASS A |
| NIKE INC | 28687 | 1841070 | CL B |
| WASTE MGMT INC DEL | 8342 | 1832770 | COM |
| VANGUARD SCOTTSDALE FDS | 31166 | 1830375 | SHORT TERM TREAS |
| ISHARES TR | 33239 | 1818505 | MSCI EMG MKT ETF |
| FRANKLIN TEMPLETON ETF TR | 52572 | 1811105 | FTSE JAPAN ETF |
| SPDR DOW JONES INDL AVERAGE | 3746 | 1804254 | UT SER 1 |
| ISHARES TR | 8270 | 1775486 | US AER DEF ETF |
| CROWDSTRIKE HLDGS INC | 3719 | 1743318 | CL A |
| PALO ALTO NETWORKS INC | 9461 | 1742716 | COM |
| AUTOMATIC DATA PROCESSING IN | 6715 | 1738695 | COM |
| FIDELITY COVINGTON TRUST | 7729 | 1736474 | MSCI INFO TECH I |
| CORNING INC | 19752 | 1729483 | COM |
| GENERAL MTRS CO | 20896 | 1699230 | COM |
| SELECT SECTOR SPDR TR | 10872 | 1682912 | STATE STREET HEA |
| VANECK ETF TRUST | 14757 | 1679035 | JUNIOR GOLD MINE |
| VANGUARD BD INDEX FDS | 21983 | 1628251 | TOTAL BND MRKT |
| CITIGROUP INC | 13952 | 1628095 | COM NEW |
| AMERICAN CENTY ETF TR | 21102 | 1625277 | AVANTIS EMGMKT |
| MARRIOTT VACATIONS WORLDWIDE | 27748 | 1623157 | COM |
| SELECT SECTOR SPDR TR | 13684 | 1610880 | STATE STREET COM |
| CHUBB LIMITED | 5136 | 1608122 | COM |
| ISHARES TR | 22463 | 1604080 | EAFE VALUE ETF |
| BLACKROCK INC | 1491 | 1595565 | COM |
| ABRDN PLATINUM ETF TRUST | 8534 | 1590929 | PHYSCL PLATM SHS |
| ROBINHOOD MKTS INC | 13981 | 1581251 | COM CL A |
| SELECT SECTOR SPDR TR | 14595 | 1563893 | STATE STREET CON |
| HARRIS OAKMARK ETF TRUST | 54861 | 1555859 | OAKMARK U S LRG |
| ROCKWELL AUTOMATION INC | 3996 | 1554747 | COM |
| INTUITIVE SURGICAL INC | 2744 | 1554092 | COM NEW |
| VANGUARD WORLD FD | 5179 | 1545310 | INDUSTRIAL ETF |
| OUTFRONT MEDIA INC | 62261 | 1500490 | COM NEW |
| CONOCOPHILLIPS | 15866 | 1485226 | COM |
| GE VERNOVA INC | 2232 | 1458967 | COM |
| NEXTERA ENERGY INC | 18101 | 1453154 | COM |
| PIMCO ETF TR | 53624 | 1437659 | MULTISECTOR BD |
| COUPANG INC | 60636 | 1430403 | CL A |
| ISHARES TR | 14058 | 1351777 | 7-10 YR TRSY BD |
| INTERNATIONAL BUSINESS MACHS | 4552 | 1348306 | COM |
| NEWMONT CORP | 13478 | 1345776 | COM |
| VULCAN MATLS CO | 4504 | 1284751 | COM |
| GOLDMAN SACHS ETF TR | 9704 | 1284518 | ACTIVEBETA US LG |
| EA SERIES TRUST | 41773 | 1284341 | MKAM ETF |
| GENERAL DYNAMICS CORP | 3730 | 1255882 | COM |
| SELECT SECTOR SPDR TR | 8024 | 1244683 | STATE STREET IND |
| PHILIP MORRIS INTL INC | 7616 | 1233034 | COM |
| INVESCO EXCH TRADED FD TR II | 19493 | 1228275 | S&P GBL WATER |
| ISHARES TR | 8942 | 1224473 | RUS MD CP GR ETF |
| SELECT SECTOR SPDR TR | 27142 | 1213503 | STATE STREET ENE |
| VANGUARD INDEX FDS | 5745 | 1201394 | EXTEND MKT ETF |
| SCHWAB CHARLES CORP | 11959 | 1194807 | COM |
| LOCKHEED MARTIN CORP | 2468 | 1193843 | COM |
| AMERICAN CENTY ETF TR | 14484 | 1192300 | INTL EQT ETF |
| INTEL CORP | 31302 | 1155057 | COM |
| BOSTON SCIENTIFIC CORP | 12024 | 1146488 | COM |
| ARES COML REAL ESTATE CORP | 232262 | 1145053 | COM |
| VERIZON COMMUNICATIONS INC | 27907 | 1136651 | COM |
| ZOOM COMMUNICATIONS INC | 13051 | 1126171 | CL A |
| DIMENSIONAL ETF TRUST | 31770 | 1094789 | INTL CORE EQUITY |
| MCKESSON CORP | 1332 | 1093754 | COM |
| PNC FINL SVCS GROUP INC | 5219 | 1089343 | COM |
| BOOKING HOLDINGS INC | 202 | 1082580 | COM |
| VANGUARD INDEX FDS | 5097 | 1079494 | SM CP VAL ETF |
| BITWISE BITCOIN ETF TR | 22585 | 1074143 | SHS BEN INT |
| AFLAC INC | 9613 | 1060019 | COM |
| ISHARES TR | 10810 | 1054070 | ASIA 50 ETF |
| THE TRADE DESK INC | 27669 | 1050315 | COM CL A |
| BLACKSTONE INC | 6761 | 1042142 | COM |
| ILLINOIS TOOL WKS INC | 4169 | 1034401 | COM |
| DIMENSIONAL ETF TRUST | 31159 | 1019823 | WORLD EX US CORE |
| FIDELITY WISE ORIGIN BITCOIN | 13240 | 1009285 | SHS |
| ISHARES TR | 22158 | 1007081 | MSCI INTL QUALTY |
| JOHNSON CTLS INTL PLC | 8346 | 1002737 | SHS |
| AMPHENOL CORP NEW | 7382 | 999538 | CL A |
| ISHARES TR | 2577 | 996912 | RUSSELL 3000 ETF |
| AT&T INC | 39663 | 985238 | COM |
| WELLS FARGO CO NEW | 10559 | 984055 | COM |
| SHELL PLC | 13375 | 982811 | SPON ADS |
| REXFORD INDL RLTY INC | 25093 | 982765 | COM |
| VANGUARD BD INDEX FDS | 12414 | 978347 | SHORT TRM BOND |
| PROSHARES TR II | 17396 | 965826 | ULTRA GOLD |
| DELTA AIR LINES INC DEL | 13754 | 954555 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 17645 | 951747 | COM |
| VEEVA SYS INC | 4260 | 950960 | CL A COM |
| THERMO FISHER SCIENTIFIC INC | 1625 | 942204 | COM |
| PG&E CORP | 57586 | 928286 | COM |
| ISHARES INC | 9787 | 920174 | MSCI EM ASIA ETF |
| STARBUCKS CORP | 10892 | 917237 | COM |
| CENTENE CORP DEL | 22218 | 914271 | COM |
| DIMENSIONAL ETF TRUST | 12322 | 913923 | US EQUITY MARKET |
| PROCORE TECHNOLOGIES INC | 12537 | 911941 | COM |
| WILLIAMS COS INC | 15004 | 901866 | COM |
| APPLIED MATLS INC | 3506 | 900886 | COM |
| EXPEDIA GROUP INC | 3178 | 900454 | COM NEW |
| UBER TECHNOLOGIES INC | 10988 | 897829 | COM |
| ATLASSIAN CORPORATION | 5524 | 895661 | CL A |
| INCYTE CORP | 8958 | 884782 | COM |
| ISHARES TR | 7614 | 865870 | SP SMCP600VL ETF |
| SIXTH STREET SPECIALTY LENDI | 39859 | 865734 | COM |
| ROBLOX CORP | 10607 | 859485 | CL A |
| OREILLY AUTOMOTIVE INC | 9415 | 858742 | COM |
| CAPITAL ONE FINL CORP | 3514 | 851646 | COM |
| INVESCO EXCHANGE TRADED FD T | 14342 | 850205 | S&P 500 TOP 50 |
| DIMENSIONAL ETF TRUST | 18118 | 844118 | US MKTWIDE VALUE |
| VALERO ENERGY CORP | 5177 | 842839 | COM |
| ISHARES TR | 5970 | 842069 | RUS MDCP VAL ETF |
| GLAUKOS CORP | 7441 | 840163 | COM |
| FORTINET INC | 10371 | 823561 | COM |
| ASML HOLDING N V | 759 | 811595 | N Y REGISTRY SHS |
| ISHARES TR | 6091 | 801549 | S&P MC 400VL ETF |
| TMC THE METALS COMPANY INC | 128719 | 794196 | COM |
| ISHARES INC | 11740 | 789164 | CORE MSCI EMKT |
| INVESCO EXCHANGE TRADED FD T | 10029 | 787224 | S&P500 EQL FIN |
| ISHARES TR | 6430 | 781952 | CORE HIGH DV ETF |
| ISHARES TR | 4624 | 780392 | ISHARES BIOTECH |
| CONSTELLATION ENERGY CORP | 2189 | 773361 | COM |
| HDFC BANK LTD | 21068 | 769840 | SPONSORED ADS |
| ISHARES TR | 4240 | 768366 | RUS 2000 VAL ETF |
| VANGUARD ADMIRAL FDS INC | 6852 | 766001 | MIDCP 400 IDX |
| VANGUARD WORLD FD | 1914 | 753963 | CONSUM DIS ETF |
| EDISON INTL | 12203 | 732428 | COM |
| FREEPORT-MCMORAN INC | 14383 | 730515 | CL B |
| AIRBNB INC | 5343 | 725152 | COM CL A |
| ISHARES TR | 7462 | 722934 | S&P MC 400GR ETF |
| FTAI AVIATION LTD | 3671 | 722637 | SHS |
| ISHARES TR | 3624 | 719714 | MSCI USA QLT FCT |
| PFIZER INC | 28893 | 719432 | COM |
| DIMENSIONAL ETF TRUST | 12041 | 716921 | US TARGETED VLU |
| TRAVELERS COMPANIES INC | 2468 | 715941 | COM |
| ISHARES TR | 10607 | 712048 | MSCI ACWI EX US |
| PAYPAL HLDGS INC | 12099 | 706340 | COM |
| PHILLIPS 66 | 5427 | 700245 | COM |
| THE REALREAL INC | 43853 | 692000 | COM |
| APPLOVIN CORP | 1025 | 690666 | COM CL A |
| VERTIV HOLDINGS CO | 4259 | 690004 | COM CL A |
| GOLDMAN SACHS ETF TR | 15938 | 684378 | ACTIVEBETA INT |
| VANGUARD WORLD FD | 5119 | 683335 | FINANCIALS ETF |
| VANGUARD INTL EQUITY INDEX F | 9230 | 678959 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 14440 | 677525 | RAFI US 1000 ETF |
| FEDEX CORP | 2307 | 669769 | COM |
| INVESCO CALIF VALUE MUN INCO | 60120 | 669139 | COM |
| DOLLAR GEN CORP NEW | 4970 | 659862 | COM |
| TEXTRON INC | 7471 | 651394 | COM |
| JPMORGAN CHASE FINL CO LLC | 21737 | 650159 | CAL LKD 44 |
| SPDR INDEX SHS FDS | 14397 | 639373 | PORTFOLIO DEVLPD |
| DOUBLELINE INCOME SOLUTIONS | 56724 | 639282 | COM |
| NORFOLK SOUTHN CORP | 2207 | 637062 | COM |
| CENCORA INC | 1886 | 636921 | COM |
| SPROTT ASSET MANAGEMENT LP | 19000 | 627380 | PHYSICAL GOLD TR |
| REGENERON PHARMACEUTICALS | 810 | 625288 | COM |
| DIMENSIONAL ETF TRUST | 8952 | 623686 | US SMALL CAP ETF |
| SCHWAB STRATEGIC TR | 21707 | 618215 | US SML CAP ETF |
| ASTRAZENECA PLC | 6697 | 615639 | SPONSORED ADR |
| WESTERN ALLIANCE BANCORP | 7322 | 615561 | COM |
| VERTEX PHARMACEUTICALS INC | 1354 | 613849 | COM |
| GOLDMAN SACHS ETF TR | 3955 | 612630 | HEDGE IND ETF |
| FIRST TR EXCHANGE TRADED FD | 5378 | 612131 | HLTH CARE ALPH |
| VANGUARD WHITEHALL FDS | 6780 | 610200 | INTL HIGH ETF |
| CUMMINS INC | 1181 | 602898 | COM |
| ANTERO RESOURCES CORP | 17358 | 598157 | COM |
| INTERNATIONAL TOWER HILL MIN | 318750 | 592875 | COM |
| WESTERN DIGITAL CORP | 3432 | 591245 | COM |
| UNITED PARCEL SERVICE INC | 5913 | 586471 | CL B |
| CBRE GROUP INC | 3623 | 582542 | CL A |
| CITIZENS FINL GROUP INC | 9929 | 579977 | COM |
| VANGUARD ADMIRAL FDS INC | 5227 | 579943 | SMLLCP 600 IDX |
| D R HORTON INC | 3980 | 573256 | COM |
| AUTODESK INC | 1915 | 566859 | COM |
| CLOUDFLARE INC | 2868 | 565426 | CL A COM |
| TECHNIPFMC PLC | 12678 | 564932 | COM |
| US BANCORP DEL | 10474 | 564568 | COM NEW |
| KLA CORP | 463 | 562462 | COM NEW |
| ILLUMINA INC | 4265 | 559397 | COM |
| ISHARES TR | 3927 | 554325 | S&P SML 600 GWT |
| MEDTRONIC PLC | 5708 | 552577 | SHS |
| HONEYWELL INTL INC | 2806 | 547392 | COM |
| CHIPOTLE MEXICAN GRILL INC | 14658 | 542346 | COM |
| AMERICAN TOWER CORP NEW | 3008 | 533578 | COM |
| BANK NEW YORK MELLON CORP | 4590 | 532858 | COM |
| PAYCOM SOFTWARE INC | 3335 | 531466 | COM |
| EATON CORP PLC | 1661 | 529168 | SHS |
| GITLAB INC | 14076 | 528272 | CLASS A COM |
| AMERIPRISE FINL INC | 1070 | 524601 | COM |
| FOX CORP | 8058 | 523206 | CL B COM |
| NOVARTIS AG | 3785 | 521893 | SPONSORED ADR |
| FIDELITY COVINGTON TRUST | 5065 | 517440 | MSCI CONSM DIS |
| TEXAS INSTRS INC | 2969 | 515122 | COM |
| ARES CAPITAL CORP | 25443 | 514712 | COM |
| KALVISTA PHARMACEUTICALS INC | 31841 | 514232 | COM |
| ISHARES TR | 10365 | 510891 | INDIA 50 ETF |
| EDWARDS LIFESCIENCES CORP | 5991 | 510733 | COM |
| ALTRIA GROUP INC | 8607 | 507142 | COM |
| PROLOGIS INC. | 3969 | 506683 | COM |
| IQVIA HLDGS INC | 2234 | 503566 | COM |
| MEDPACE HLDGS INC | 896 | 503238 | COM |
| SYSCO CORP | 6809 | 501777 | COM |
| PARKER-HANNIFIN CORP | 567 | 498575 | COM |
| GILEAD SCIENCES INC | 4020 | 493377 | COM |
| DEXCOM INC | 7401 | 491204 | COM |
| THE CIGNA GROUP | 1781 | 490300 | COM |
| PROGRESSIVE CORP | 2140 | 487335 | COM |
| NOVO-NORDISK A S | 9556 | 486220 | ADR |
| TARGET CORP | 4963 | 485126 | COM |
| FIRST BUSEY CORP | 20370 | 484602 | COM NEW |
| NASDAQ INC | 4978 | 483519 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2985 | 483499 | COM |
| ALLSTATE CORP | 2308 | 482789 | COM |
| ISHARES TR | 4465 | 478246 | NATIONAL MUN ETF |
| VANGUARD WORLD FD | 2250 | 475290 | CONSUM STP ETF |
| PROFESIONALLY MANAGED PORTFO | 7229 | 473572 | AKRE FOCUS ETF |
| MARVELL TECHNOLOGY INC | 5570 | 473304 | COM |
| NORTHROP GRUMMAN CORP | 829 | 472849 | COM |
| TAPESTRY INC | 3699 | 472630 | COM |
| WELLTOWER INC | 2537 | 470909 | COM |
| HUNT J B TRANS SVCS INC | 2417 | 469796 | COM |
| SCHWAB STRATEGIC TR | 17894 | 469360 | US BRD MKT ETF |
| MARSH & MCLENNAN COS INC | 2515 | 466564 | COM |
| INVESCO LTD | 17660 | 463928 | SHS |
| FIRST TR EXCH TRADED FD III | 15200 | 452960 | EME MRK BD ETF |
| GRANITESHARES GOLD TR | 10612 | 450904 | SHS BEN INT |
| HCA HEALTHCARE INC | 957 | 446822 | COM |
| ECOLAB INC | 1687 | 444392 | COM |
| ISHARES TR | 11231 | 443063 | INTL SEL DIV ETF |
| EVERGY INC | 6109 | 442852 | COM |
| CVS HEALTH CORP | 5567 | 441807 | COM |
| VANGUARD INTL EQUITY INDEX F | 3054 | 437742 | FTSE SMCAP ETF |
| CORTEVA INC | 6473 | 433897 | COM |
| OLD REP INTL CORP | 9501 | 433606 | COM |
| ISHARES TR | 1341 | 433156 | RUS 2000 GRW ETF |
| L3HARRIS TECHNOLOGIES INC | 1453 | 426523 | COM |
| MARKETAXESS HLDGS INC | 2346 | 425143 | COM |
| VANGUARD WORLD FD | 6422 | 417468 | EXTENDED DUR |
| VANGUARD WORLD FD | 2010 | 417176 | MATERIALS ETF |
| DEVON ENERGY CORP NEW | 11367 | 416386 | COM |
| FIDELITY COVINGTON TRUST | 7327 | 415351 | HIGH DIVID ETF |
| NATERA INC | 1811 | 414882 | COM |
| C H ROBINSON WORLDWIDE INC | 2542 | 410530 | COM NEW |
| GLOBAL X FDS | 9067 | 406350 | GLOBAL X URANIUM |
| PIMCO CALIF MUN INCOME FD | 46084 | 403972 | COM |
| AMPLIFY ETF TR | 14579 | 403397 | AMPLIFY JUNIOR S |
| COREWEAVE INC | 5596 | 400730 | COM CL A |
| BEST BUY INC | 5896 | 400000 | COM |
| MARATHON PETE CORP | 2459 | 399887 | COM |
| T-MOBILE US INC | 1969 | 399749 | COM |
| ISHARES INC | 5426 | 399534 | MSCI GBL GOLD MN |
| MERCADOLIBRE INC | 197 | 396809 | COM |
| ROCKET LAB CORP | 5668 | 395400 | COM |
| DEERE & CO | 830 | 387555 | COM |
| DUKE ENERGY CORP NEW | 3304 | 387274 | COM NEW |
| QUEST DIAGNOSTICS INC | 2228 | 386684 | COM |
| KKR & CO INC | 3026 | 385756 | COM |
| DOLLAR TREE INC | 3128 | 384775 | COM |
| TRANE TECHNOLOGIES PLC | 987 | 384192 | SHS |
| FIDELITY COVINGTON TRUST | 4931 | 383336 | MSCI FINLS IDX |
| VENTAS INC | 4905 | 381923 | COM |
| DATADOG INC | 2802 | 381044 | CL A COM |
| HF SINCLAIR CORP | 8264 | 380797 | COM |
| FIDELITY NATL INFORMATION SV | 5687 | 377925 | COM |
| ENTERPRISE PRODS PARTNERS L | 11774 | 377472 | COM |
| VERISIGN INC | 1550 | 376574 | COM |
| NEUBERGER MUN FD INC | 36997 | 376414 | COM |
| ULTA BEAUTY INC | 618 | 373896 | COM |
| SERVICETITAN INC | 3499 | 372644 | SHS CL A |
| MOTOROLA SOLUTIONS INC | 964 | 371475 | COM NEW |
| LYFT INC | 19160 | 371129 | CL A COM |
| DARDEN RESTAURANTS INC | 2010 | 369801 | COM |
| QUANTA SVCS INC | 873 | 368473 | COM |
| SUMMIT THERAPEUTICS INC | 21052 | 368199 | COM |
| VERALTO CORP | 3682 | 367908 | COM SHS |
| ISHARES INC | 17240 | 366347 | MSCI HONG KG ETF |
| EBAY INC. | 4202 | 365971 | COM |
| ISHARES TR | 1321 | 365961 | RUS TP200 GR ETF |
| ISHARES GOLD TR | 8458 | 363609 | SHARES REPRESENT |
| ISHARES TR | 5230 | 363033 | CORE DIV GRWTH |
| PRICE T ROWE GROUP INC | 3543 | 362742 | COM |
| BLACKROCK MULTI SECTOR INC T | 27691 | 361649 | COM |
| ISHARES INC | 4477 | 361473 | MSCI JAPAN ETF |
| BORGWARNER INC | 8018 | 361295 | COM |
| HOWMET AEROSPACE INC | 1756 | 360025 | COM |
| SPDR INDEX SHS FDS | 5561 | 358073 | EURO STOXX 50 |
| EVERCORE INC | 1049 | 356922 | CLASS A |
| TOLL BROTHERS INC | 2614 | 353465 | COM |
| GOLUB CAP BDC INC | 25953 | 352182 | COM |
| LAS VEGAS SANDS CORP | 5409 | 352072 | COM |
| TEXAS ROADHOUSE INC | 2113 | 350738 | COM |
| UNILEVER PLC | 5293 | 346162 | SPON ADR NEW |
| BARRICK MNG CORP | 7899 | 344013 | COM SHS |
| AMERICAN CENTY ETF TR | 3064 | 342494 | US EQT ETF |
| DELL TECHNOLOGIES INC | 2720 | 342395 | CL C |
| DIAMONDBACK ENERGY INC | 2275 | 342064 | COM |
| DRAFTKINGS INC NEW | 9863 | 339879 | COM CL A |
| UNITED AIRLS HLDGS INC | 3023 | 338032 | COM |
| TRUIST FINL CORP | 6866 | 337884 | COM |
| STERIS PLC | 1331 | 337459 | SHS USD |
| GARTNER INC | 1336 | 337046 | COM |
| KEURIG DR PEPPER INC | 11972 | 335336 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 23000 | 334420 | COM |
| BRAZE INC | 9668 | 331516 | COM CL A |
| AMERICAN ELEC PWR CO INC | 2866 | 330524 | COM |
| NUVEEN AMT FREE MUN CR INC F | 26000 | 329160 | COM |
| CARDINAL HEALTH INC | 1592 | 327079 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1242 | 317989 | COM |
| UBS GROUP AG | 6863 | 317838 | SHS |
| TERADYNE INC | 1642 | 317772 | COM |
| ISHARES TR | 3261 | 317621 | GLOB HLTHCRE ETF |
| RALPH LAUREN CORP | 894 | 316971 | CL A |
| BARCLAYS BANK PLC | 11955 | 316449 | IPATH S&P 500 SH |
| SONY GROUP CORP | 12240 | 313337 | SPONSORED ADR |
| TARGA RES CORP | 1693 | 312359 | COM |
| NEUROCRINE BIOSCIENCES INC | 2200 | 312026 | COM |
| ELASTIC N V | 4120 | 310813 | ORD SHS |
| INVESCO EXCH TRADED FD TR II | 12020 | 310236 | RAFI EMRGNG MRKT |
| ELEVANCE HEALTH INC FORMERLY | 884 | 309836 | COM |
| HALLIBURTON CO | 10935 | 309010 | COM |
| EQUINIX INC | 402 | 308101 | COM |
| AMETEK INC | 1489 | 305715 | COM |
| TORO CO | 3860 | 305315 | COM |