Evoke Wealth

Evoke Wealth as of Dec. 31, 2022

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 358 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Rpar Risk Pari (RPAR) 16.7 $461M 25M 18.63
Ishares Tr Core S&p500 Etf (IVV) 7.3 $203M 527k 384.21
World Gold Tr Spdr Gld Minis (GLDM) 6.2 $172M 4.9M 35.25
Schwab Strategic Tr Us Tips Etf (SCHP) 5.2 $143M 2.8M 51.79
Flexshares Tr Mornstar Upstr (GUNR) 3.6 $98M 2.4M 41.44
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $90M 472k 191.19
Ishares Tr Tips Bd Etf (TIP) 3.1 $86M 1.1M 81.50
Ishares Tr Msci Acwi Etf (ACWI) 3.0 $84M 988k 84.88
Ishares Tr S&p 100 Etf (OEF) 3.0 $82M 482k 170.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $68M 1.6M 41.97
Vanguard Index Fds Value Etf (VTV) 2.0 $56M 400k 140.37
Ishares Tr Mbs Etf (MBB) 2.0 $56M 598k 92.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $47M 133k 351.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $46M 121k 384.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $45M 1.2M 38.98
Marriott Vacations Wrldwde Cp (VAC) 1.5 $40M 298k 135.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $40M 677k 58.48
Ishares Msci Emrg Chn (EMXC) 1.4 $38M 898k 41.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $35M 202k 174.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $35M 1.4M 25.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $35M 490k 70.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $30M 1.1M 27.02
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $29M 202k 145.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $27M 1.2M 21.95
Apple (AAPL) 0.9 $26M 478k 54.04
Microsoft Corporation (MSFT) 0.9 $25M 102k 239.82
Doximity Cl A (DOCS) 0.8 $23M 698k 33.56
Cibc Cad (CM) 0.8 $22M 541k 41.09
Bk Nova Cad (BNS) 0.7 $19M 387k 48.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 280k 63.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $15M 97k 151.85
Johnson & Johnson (JNJ) 0.5 $14M 81k 176.65
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $14M 207k 65.86
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $12M 203k 58.54
Pepsi (PEP) 0.4 $10M 57k 181.80
Mastercard Incorporated Cl A (MA) 0.4 $10M 29k 347.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $10M 149k 67.45
Analog Devices (ADI) 0.4 $10M 61k 164.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.8M 58k 169.64
UnitedHealth (UNH) 0.4 $9.7M 18k 530.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $9.5M 203k 46.71
Moody's Corporation (MCO) 0.3 $9.2M 33k 278.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $8.9M 144k 61.94
AutoZone (AZO) 0.3 $8.4M 3.4k 2466.18
SM Energy (SM) 0.3 $7.9M 227k 34.83
Vanguard World Extended Dur (EDV) 0.3 $7.8M 95k 82.83
Otis Worldwide Corp (OTIS) 0.3 $7.4M 103k 72.13
Ishares Gold Tr Ishares New (IAU) 0.3 $7.4M 214k 34.59
Amazon (AMZN) 0.3 $7.3M 170k 42.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $7.1M 490k 14.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $6.7M 325k 20.69
Lowe's Companies (LOW) 0.2 $6.0M 30k 199.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $5.9M 119k 49.19
TJX Companies (TJX) 0.2 $5.7M 71k 79.60
Oracle Corporation (ORCL) 0.2 $5.6M 68k 81.74
Colgate-Palmolive Company (CL) 0.2 $5.5M 69k 78.79
Nike CL B (NKE) 0.2 $5.4M 264k 20.63
Snowflake Cl A (SNOW) 0.2 $5.4M 38k 143.54
Braze Com Cl A (BRZE) 0.2 $5.4M 198k 27.28
Linde SHS 0.2 $5.4M 17k 326.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.2M 63k 82.48
Msci (MSCI) 0.2 $5.1M 11k 465.17
LKQ Corporation (LKQ) 0.2 $4.8M 89k 53.41
S&p Global (SPGI) 0.2 $4.7M 14k 334.93
Visa Com Cl A (V) 0.2 $4.6M 296k 15.54
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.2 $4.6M 344k 13.32
Crown Castle Intl (CCI) 0.2 $4.5M 33k 135.64
SYSCO Corporation (SYY) 0.2 $4.5M 59k 76.45
Procter & Gamble Company (PG) 0.2 $4.4M 29k 151.56
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.4M 18k 248.05
Becton, Dickinson and (BDX) 0.2 $4.4M 17k 254.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.3M 14k 308.90
Sherwin-Williams Company (SHW) 0.2 $4.2M 18k 237.33
Carrier Global Corporation (CARR) 0.1 $4.1M 107k 38.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $4.1M 186k 21.79
Envista Hldgs Corp (NVST) 0.1 $4.1M 120k 33.67
Inari Medical Ord (NARI) 0.1 $4.0M 64k 63.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 23k 174.36
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.0M 17k 235.48
Waste Management (WM) 0.1 $4.0M 26k 156.88
Skyworks Solutions (SWKS) 0.1 $3.8M 41k 91.13
Mettler-Toledo International (MTD) 0.1 $3.8M 2.6k 1445.45
Walt Disney Company (DIS) 0.1 $3.7M 69k 54.37
Fiserv (FI) 0.1 $3.7M 37k 101.07
Annaly Capital Management In Com New (NLY) 0.1 $3.6M 173k 21.08
ConocoPhillips (COP) 0.1 $3.6M 31k 118.70
Gra (GGG) 0.1 $3.6M 53k 67.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M 13k 266.28
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 26k 134.10
Cme (CME) 0.1 $3.4M 20k 172.66
Middleby Corporation (MIDD) 0.1 $3.3M 25k 133.90
Abbvie (ABBV) 0.1 $3.3M 20k 161.61
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 9.6k 336.53
Verisign (VRSN) 0.1 $3.2M 16k 205.44
FactSet Research Systems (FDS) 0.1 $3.2M 7.9k 401.21
Exxon Mobil Corporation (XOM) 0.1 $3.1M 28k 110.30
Dollar Tree (DLTR) 0.1 $2.8M 20k 141.44
Vulcan Materials Company (VMC) 0.1 $2.7M 15k 175.11
Vail Resorts (MTN) 0.1 $2.6M 11k 240.26
Verisk Analytics (VRSK) 0.1 $2.5M 14k 176.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 66k 37.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 12k 210.52
Intuit (INTU) 0.1 $2.5M 6.4k 389.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.4M 52k 46.62
Electronic Arts (EA) 0.1 $2.4M 19k 122.18
Doubleline Income Solutions (DSL) 0.1 $2.3M 210k 11.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 11k 220.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.2M 34k 64.76
Danaher Corporation (DHR) 0.1 $2.2M 8.3k 265.67
Amgen (AMGN) 0.1 $2.2M 8.3k 262.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.1M 170k 12.30
Sentinelone Cl A (S) 0.1 $2.1M 141k 14.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 102k 19.94
Meta Platforms Cl A (META) 0.1 $2.0M 41k 49.84
Pfizer (PFE) 0.1 $2.0M 38k 51.24
Biogen Idec (BIIB) 0.1 $2.0M 7.1k 276.92
Union Pacific Corporation (UNP) 0.1 $1.9M 9.4k 207.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 468711.00
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 85k 22.02
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.9M 179k 10.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.8M 160k 11.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 96.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 6.2k 266.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 20k 81.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 8.1k 203.81
Cisco Systems (CSCO) 0.1 $1.6M 34k 47.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 19k 84.80
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 87.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.7k 331.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 18k 86.19
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.5M 138k 11.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 23k 65.64
Qualcomm (QCOM) 0.1 $1.5M 14k 109.94
McDonald's Corporation (MCD) 0.1 $1.5M 129k 11.66
Jacobs Engineering Group (J) 0.1 $1.5M 12k 120.07
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 120.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 135.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 24k 54.95
Boeing Company (BA) 0.0 $1.3M 6.9k 190.50
Automatic Data Processing (ADP) 0.0 $1.3M 89k 14.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.3M 49k 26.63
Armstrong World Industries (AWI) 0.0 $1.3M 19k 68.59
Raytheon Technologies Corp (RTX) 0.0 $1.3M 34k 38.14
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 88k 14.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 4.8k 241.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 6.4k 182.64
American Express Company (AXP) 0.0 $1.2M 7.9k 147.75
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 133k 8.70
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.1M 413k 2.76
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 14k 82.73
Stryker Corporation (SYK) 0.0 $1.1M 4.5k 245.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 3.4k 319.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1M 22k 49.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 102k 10.74
Paycom Software (PAYC) 0.0 $1.1M 3.5k 310.31
Home Depot (HD) 0.0 $1.1M 3.4k 315.89
Datadog Cl A Com (DDOG) 0.0 $1.1M 14k 73.50
Church & Dwight (CHD) 0.0 $1.0M 13k 80.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.4k 108.21
Glaukos (GKOS) 0.0 $1.0M 23k 43.68
Coca-Cola Company (KO) 0.0 $1.0M 75k 13.54
Chevron Corporation (CVX) 0.0 $1.0M 5.6k 179.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $965k 137k 7.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $957k 101k 9.48
NVIDIA Corporation (NVDA) 0.0 $944k 6.5k 146.15
Netflix (NFLX) 0.0 $942k 3.2k 294.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $929k 108k 8.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $924k 4.3k 213.12
Ross Stores (ROST) 0.0 $919k 7.9k 116.08
Bank of America Corporation (BAC) 0.0 $910k 28k 33.12
Coupang Cl A (CPNG) 0.0 $904k 62k 14.71
Merck & Co (MRK) 0.0 $903k 118k 7.67
Newmont Mining Corporation (NEM) 0.0 $874k 19k 47.20
Nextera Energy (NEE) 0.0 $857k 10k 83.60
Doubleline Yield (DLY) 0.0 $850k 65k 13.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $848k 12k 71.84
Sixth Street Specialty Lending (TSLX) 0.0 $839k 47k 17.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $775k 26k 30.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $765k 4.0k 191.57
Rbc Cad (RY) 0.0 $721k 7.7k 94.02
Starbucks Corporation (SBUX) 0.0 $718k 7.2k 99.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $715k 75k 9.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $714k 25k 28.66
3M Company (MMM) 0.0 $708k 5.9k 119.92
Canadian Natl Ry (CNI) 0.0 $702k 5.9k 118.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $697k 29k 24.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $696k 9.2k 75.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $682k 22k 30.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $677k 9.0k 75.19
Ishares Tr Ishares Biotech (IBB) 0.0 $668k 5.1k 131.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $665k 9.7k 68.41
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $664k 31k 21.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $645k 1.5k 443.98
Rockwell Automation (ROK) 0.0 $640k 2.5k 257.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $633k 93k 6.82
Uber Technologies (UBER) 0.0 $631k 26k 24.73
Marqeta Class A Com (MQ) 0.0 $627k 103k 6.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $621k 58k 10.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $619k 6.2k 99.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $612k 6.5k 94.64
Shell Spon Ads (SHEL) 0.0 $604k 11k 56.95
Blackline (BL) 0.0 $597k 8.9k 67.27
Alamos Gold Com Cl A (AGI) 0.0 $595k 59k 10.11
Northrop Grumman Corporation (NOC) 0.0 $595k 1.1k 545.48
Wal-Mart Stores (WMT) 0.0 $591k 4.2k 142.36
Verizon Communications (VZ) 0.0 $589k 15k 39.40
C3 Ai Cl A (AI) 0.0 $569k 51k 11.19
Goldman Sachs (GS) 0.0 $555k 1.6k 343.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $523k 6.2k 83.76
Eli Lilly & Co. (LLY) 0.0 $518k 1.4k 365.87
Golub Capital BDC (GBDC) 0.0 $510k 39k 13.16
Quanta Services (PWR) 0.0 $509k 3.6k 142.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $496k 8.0k 61.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $493k 9.2k 53.44
Agnico (AEM) 0.0 $490k 9.4k 51.99
General Dynamics Corporation (GD) 0.0 $488k 2.0k 248.14
Honeywell International (HON) 0.0 $482k 2.3k 214.34
Proshares Tr Ii Ultra Gold (UGL) 0.0 $481k 8.7k 55.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $478k 2.2k 214.24
Kkr Real Estate Finance Trust (KREF) 0.0 $472k 33k 14.39
General Mills (GIS) 0.0 $471k 5.6k 83.85
Corning Incorporated (GLW) 0.0 $468k 15k 31.94
Owl Rock Capital Corporation (OBDC) 0.0 $468k 39k 11.88
Neuberger Ber. CA Intermediate Muni Fund 0.0 $464k 41k 11.34
Morgan Stanley Com New (MS) 0.0 $455k 5.3k 85.02
Parker-Hannifin Corporation (PH) 0.0 $445k 1.5k 291.07
Thermo Fisher Scientific (TMO) 0.0 $440k 798.00 551.07
Servicenow (NOW) 0.0 $438k 1.1k 388.27
Midcap Financial Invstmnt Com New (MFIC) 0.0 $433k 37k 11.77
Valero Energy Corporation (VLO) 0.0 $429k 3.4k 126.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $424k 35k 12.14
Intel Corporation (INTC) 0.0 $423k 16k 26.43
Select Sector Spdr Tr Financial (XLF) 0.0 $423k 12k 34.20
Ishares Msci Gbl Gold Mn (RING) 0.0 $423k 19k 22.33
American Tower Reit (AMT) 0.0 $419k 2.0k 213.44
Ares Capital Corporation (ARCC) 0.0 $413k 22k 18.47
Asana Cl A (ASAN) 0.0 $412k 30k 13.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $408k 7.2k 57.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $407k 9.0k 45.15
Deere & Company (DE) 0.0 $404k 940.00 430.10
Ishares Tr National Mun Etf (MUB) 0.0 $402k 3.8k 105.52
Waste Connections (WCN) 0.0 $402k 3.0k 132.56
McKesson Corporation (MCK) 0.0 $399k 1.1k 375.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $397k 28k 14.17
Costco Wholesale Corporation (COST) 0.0 $396k 867.00 456.74
Vanguard World Fds Materials Etf (VAW) 0.0 $393k 2.3k 170.20
salesforce (CRM) 0.0 $384k 32k 12.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $383k 7.2k 53.19
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 5.1k 74.20
Zoom Video Communications In Cl A (ZM) 0.0 $373k 5.5k 67.74
Tesla Motors (TSLA) 0.0 $372k 3.0k 123.18
Chubb (CB) 0.0 $363k 41k 8.78
Veeva Sys Cl A Com (VEEV) 0.0 $361k 2.2k 161.38
CF Industries Holdings (CF) 0.0 $360k 4.2k 85.19
Cigna Corp (CI) 0.0 $357k 81k 4.41
AmerisourceBergen (COR) 0.0 $357k 2.2k 165.68
Broadcom (AVGO) 0.0 $353k 631.00 559.48
Altria (MO) 0.0 $350k 7.5k 46.58
T. Rowe Price (TROW) 0.0 $348k 3.2k 109.06
Barrick Gold Corp (GOLD) 0.0 $348k 20k 17.18
United Parcel Service CL B (UPS) 0.0 $345k 2.0k 173.81
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $344k 1.6k 219.02
At&t (T) 0.0 $341k 19k 18.41
Vanguard World Fds Energy Etf (VDE) 0.0 $336k 2.8k 121.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $334k 2.5k 135.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $331k 5.6k 59.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $328k 7.7k 42.50
New Gold Inc Cda (NGD) 0.0 $327k 334k 0.98
Cheniere Energy Com New (LNG) 0.0 $327k 2.2k 149.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $324k 29k 11.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $322k 1.9k 174.20
BlackRock (BLK) 0.0 $319k 100k 3.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $317k 10k 30.40
Ishares Tr India 50 Etf (INDY) 0.0 $316k 7.5k 42.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $315k 2.1k 151.63
Edison International (EIX) 0.0 $312k 4.8k 64.36
Sprinklr Cl A (CXM) 0.0 $308k 38k 8.17
Palo Alto Networks (PANW) 0.0 $303k 2.2k 139.54
Texas Instruments Incorporated (TXN) 0.0 $301k 1.8k 165.24
Target Corporation (TGT) 0.0 $299k 2.0k 149.06
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $298k 28k 10.51
General Motors Company (GM) 0.0 $297k 8.8k 33.64
Lockheed Martin Corporation (LMT) 0.0 $295k 605.00 486.84
Ford Motor Company (F) 0.0 $293k 25k 11.63
Stanley Black & Decker (SWK) 0.0 $292k 3.9k 75.12
AvalonBay Communities (AVB) 0.0 $289k 1.8k 163.15
Southwest Airlines (LUV) 0.0 $289k 8.6k 33.67
Paypal Holdings (PYPL) 0.0 $285k 4.0k 71.22
Crown Crafts (CRWS) 0.0 $284k 52k 5.42
Constellation Brands Cl A (STZ) 0.0 $282k 1.2k 231.70
ConAgra Foods (CAG) 0.0 $281k 7.3k 38.70
Select Sector Spdr Tr Technology (XLK) 0.0 $278k 2.2k 124.44
Medtronic SHS (MDT) 0.0 $275k 3.5k 78.22
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $275k 4.0k 69.42
CVS Caremark Corporation (CVS) 0.0 $272k 2.9k 93.20
Essex Property Trust (ESS) 0.0 $270k 1.3k 214.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $265k 5.9k 44.81
Phillips 66 (PSX) 0.0 $265k 2.5k 104.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $263k 1.7k 153.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 1.9k 138.69
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $261k 11k 24.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $261k 9.2k 28.30
Evergy (EVRG) 0.0 $261k 4.1k 62.93
Lennar Corp Cl A (LEN) 0.0 $257k 2.8k 90.50
Coupa Software 0.0 $257k 3.2k 79.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $254k 4.3k 58.50
Williams Companies (WMB) 0.0 $253k 7.7k 32.90
Pioneer Natural Resources (PXD) 0.0 $247k 1.1k 228.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $246k 7.3k 33.48
Comcast Corp Cl A (CMCSA) 0.0 $244k 7.0k 34.97
Corteva (CTVA) 0.0 $241k 4.1k 58.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $241k 4.9k 49.23
Ziprecruiter Cl A (ZIP) 0.0 $240k 15k 16.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 2.7k 88.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $239k 5.1k 46.72
Darden Restaurants (DRI) 0.0 $237k 1.7k 138.31
Alignment Healthcare (ALHC) 0.0 $235k 20k 11.76
Fortinet (FTNT) 0.0 $230k 4.7k 48.89
Charles Schwab Corporation (SCHW) 0.0 $230k 2.8k 83.25
Allstate Corporation (ALL) 0.0 $230k 1.7k 136.42
International Business Machines (IBM) 0.0 $229k 1.6k 140.86
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $227k 11k 21.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $222k 20k 11.18
Illinois Tool Works (ITW) 0.0 $222k 1.0k 221.64
Pimco CA Municipal Income Fund (PCQ) 0.0 $219k 14k 15.13
Source Capital (SOR) 0.0 $211k 5.5k 38.66
Prudential Financial (PRU) 0.0 $208k 2.1k 99.44
Baxter International (BAX) 0.0 $207k 4.0k 51.26
Wendy's/arby's Group (WEN) 0.0 $206k 9.1k 22.63
Luminar Technologies Com Cl A (LAZR) 0.0 $206k 42k 4.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $206k 5.1k 40.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.9k 51.72
Bank Ozk (OZK) 0.0 $203k 5.1k 40.06
Agnc Invt Corp Com reit (AGNC) 0.0 $203k 19k 10.47
Xcel Energy (XEL) 0.0 $202k 2.9k 70.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $201k 1.8k 111.86
Ftai Aviation SHS (FTAI) 0.0 $200k 12k 17.12
Blackrock Kelso Capital 0.0 $175k 47k 3.72
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $173k 10k 17.08
Kalvista Pharmaceuticals (KALV) 0.0 $173k 26k 6.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $173k 21k 8.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $171k 10k 16.80
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $141k 20k 7.07
International Tower Hill Mines (THM) 0.0 $136k 319k 0.43
Figs Cl A (FIGS) 0.0 $129k 19k 6.73
Vivani Medical Common Stock (VANI) 0.0 $115k 135k 0.85
Fastly Cl A (FSLY) 0.0 $97k 12k 8.19
Hims & Hers Health Com Cl A (HIMS) 0.0 $88k 14k 6.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $87k 13k 6.67
Laird Superfood Com Stk (LSF) 0.0 $74k 88k 0.84
E2open Parent Holdings Com Cl A (ETWO) 0.0 $72k 12k 5.87
Cadiz Com New (CDZI) 0.0 $49k 20k 2.50
Sientra 0.0 $36k 178k 0.20
Ftai Infrastructure Common Stock (FIP) 0.0 $35k 12k 2.95
Realreal (REAL) 0.0 $30k 24k 1.25
Super League Gaming 0.0 $12k 36k 0.34
Lottery 0.0 $2.3k 13k 0.18