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.
Top Valuable Stocks in EVOKE WEALTH, LLC Portfolio
WORLD GOLD TR
ISHARES TR
SCHWAB STRATEGIC TR
TIDAL TRUST I
VANGUARD INDEX FDS
FLEXSHARES TR
NVIDIA CORPORATION
ISHARES TR
APPLE INC
VANGUARD TAX-MANAGED FDS
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
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