Evoke Wealth

Evoke Wealth as of June 30, 2023

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 363 positions in its portfolio as reported in the June 2023 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 $480M 25M 19.23
Ishares Tr Core S&p500 Etf (IVV) 8.8 $253M 568k 445.71
World Gold Tr Spdr Gld Minis (GLDM) 6.9 $200M 5.3M 38.09
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $170M 3.2M 52.43
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $101M 457k 220.28
Flexshares Tr Mornstar Upstr (GUNR) 3.4 $99M 2.5M 40.07
Ishares Tr S&p 100 Etf (OEF) 3.4 $97M 470k 207.06
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $91M 953k 95.94
Ishares Tr Tips Bd Etf (TIP) 2.8 $81M 752k 107.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $60M 1.3M 46.18
Vanguard Index Fds Value Etf (VTV) 2.0 $57M 399k 142.10
Ishares Tr Mbs Etf (MBB) 1.9 $56M 599k 93.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $55M 122k 444.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $52M 127k 408.85
Marriott Vacations Wrldwde Cp (VAC) 1.6 $45M 364k 122.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $42M 1.0M 40.68
Apple (AAPL) 1.4 $41M 210k 193.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $40M 523k 75.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $38M 1.4M 27.32
Ishares Msci Emrg Chn (EMXC) 1.3 $38M 726k 51.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $35M 1.1M 30.99
Microsoft Corporation (MSFT) 1.2 $34M 100k 340.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $28M 1.2M 23.46
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $27M 168k 161.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $23M 114k 201.56
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 156k 119.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $18M 372k 47.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $18M 108k 163.20
Johnson & Johnson (JNJ) 0.6 $16M 98k 165.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $13M 216k 58.66
Mastercard Incorporated Cl A (MA) 0.4 $12M 31k 393.30
Amazon (AMZN) 0.4 $12M 91k 130.36
Meta Platforms Cl A (META) 0.4 $11M 40k 286.98
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $10M 132k 78.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $10M 58k 178.27
Pepsi (PEP) 0.3 $9.8M 53k 185.22
Analog Devices (ADI) 0.3 $9.6M 49k 194.81
Moody's Corporation (MCO) 0.3 $9.6M 28k 347.72
UnitedHealth (UNH) 0.3 $9.2M 19k 480.63
Snowflake Cl A (SNOW) 0.3 $8.6M 49k 175.98
AutoZone (AZO) 0.3 $8.6M 3.5k 2493.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $8.2M 110k 74.17
Otis Worldwide Corp (OTIS) 0.3 $7.5M 85k 89.01
Lowe's Companies (LOW) 0.3 $7.3M 32k 225.70
Ishares Gold Tr Ishares New (IAU) 0.3 $7.2M 199k 36.39
Linde SHS (LIN) 0.2 $7.1M 19k 381.08
SM Energy (SM) 0.2 $7.1M 223k 31.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $6.9M 482k 14.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.9M 94k 73.03
Vanguard World Extended Dur (EDV) 0.2 $6.8M 78k 87.07
Oracle Corporation (ORCL) 0.2 $6.7M 57k 119.09
TJX Companies (TJX) 0.2 $6.7M 79k 84.79
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.2 $6.7M 482k 13.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $6.2M 325k 19.22
Msci (MSCI) 0.2 $5.5M 12k 469.30
Nike CL B (NKE) 0.2 $5.1M 46k 110.69
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 10k 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 15k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 13k 369.92
Sherwin-Williams Company (SHW) 0.2 $4.8M 18k 265.52
Carrier Global Corporation (CARR) 0.2 $4.8M 96k 49.89
Visa Com Cl A (V) 0.2 $4.8M 20k 237.48
Cme (CME) 0.2 $4.7M 26k 185.29
Colgate-Palmolive Company (CL) 0.2 $4.7M 61k 77.04
Becton, Dickinson and (BDX) 0.2 $4.6M 18k 264.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 25k 187.27
Procter & Gamble Company (PG) 0.2 $4.5M 30k 151.74
S&p Global (SPGI) 0.2 $4.5M 11k 400.88
Gra (GGG) 0.2 $4.5M 52k 86.35
Laboratory Corp Amer Hldgs Com New 0.2 $4.5M 19k 241.33
Waste Management (WM) 0.1 $4.3M 25k 173.42
Mettler-Toledo International (MTD) 0.1 $4.1M 3.1k 1311.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.1M 76k 53.11
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 27k 145.44
Middleby Corporation (MIDD) 0.1 $3.8M 26k 147.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.7M 173k 21.43
Inari Medical Ord (NARI) 0.1 $3.6M 63k 58.14
LKQ Corporation (LKQ) 0.1 $3.6M 62k 58.27
Walt Disney Company (DIS) 0.1 $3.6M 41k 89.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.6M 15k 245.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 43k 84.49
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $3.5M 58k 60.04
NVIDIA Corporation (NVDA) 0.1 $3.2M 7.7k 423.01
Exxon Mobil Corporation (XOM) 0.1 $3.2M 30k 107.25
ConocoPhillips (COP) 0.1 $3.2M 31k 104.21
Annaly Capital Management In Com New (NLY) 0.1 $3.2M 153k 20.66
FactSet Research Systems (FDS) 0.1 $3.1M 7.8k 400.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 25k 120.97
Vulcan Materials Company (VMC) 0.1 $3.0M 14k 225.44
Skyworks Solutions (SWKS) 0.1 $2.9M 27k 110.69
Intuit (INTU) 0.1 $2.9M 6.4k 458.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 74k 39.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 12k 243.74
Verisk Analytics (VRSK) 0.1 $2.9M 13k 226.04
Crown Castle Intl (CCI) 0.1 $2.9M 25k 113.94
SYSCO Corporation (SYY) 0.1 $2.8M 38k 74.20
Abbvie (ABBV) 0.1 $2.8M 21k 134.73
Verisign (VRSN) 0.1 $2.7M 12k 225.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 11k 254.48
Uber Technologies (UBER) 0.1 $2.6M 60k 43.17
Doubleline Income Solutions (DSL) 0.1 $2.5M 212k 11.91
Envista Hldgs Corp (NVST) 0.1 $2.4M 72k 33.84
Dollar Tree (DLTR) 0.1 $2.3M 16k 143.50
Sentinelone Cl A (S) 0.1 $2.1M 141k 15.10
Danaher Corporation (DHR) 0.1 $2.1M 8.7k 240.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517810.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.0M 177k 11.58
Union Pacific Corporation (UNP) 0.1 $2.0M 10k 204.63
Vail Resorts (MTN) 0.1 $2.0M 7.9k 253.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.0M 20k 97.64
Live Nation Entertainment (LYV) 0.1 $1.9M 21k 91.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.4k 220.15
McDonald's Corporation (MCD) 0.1 $1.8M 6.2k 298.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.9k 308.57
Cisco Systems (CSCO) 0.1 $1.8M 35k 51.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 18k 97.84
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 85k 20.89
Amgen (AMGN) 0.1 $1.7M 7.7k 222.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 97.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 154k 10.96
Owl Rock Capital Corporation (OBDC) 0.1 $1.7M 123k 13.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 23k 72.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 3.8k 442.89
Merck & Co (MRK) 0.1 $1.6M 14k 116.12
Abbott Laboratories (ABT) 0.1 $1.6M 15k 109.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.6k 344.61
Qualcomm (QCOM) 0.1 $1.6M 13k 119.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.6M 144k 10.96
Datadog Cl A Com (DDOG) 0.1 $1.5M 16k 98.38
Electronic Arts (EA) 0.1 $1.5M 12k 129.70
Pfizer (PFE) 0.1 $1.5M 42k 36.68
Tesla Motors (TSLA) 0.1 $1.5M 5.7k 261.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 81.17
Jacobs Engineering Group (J) 0.1 $1.5M 12k 118.89
Netflix (NFLX) 0.0 $1.4M 3.2k 440.49
Boeing Company (BA) 0.0 $1.4M 6.7k 211.17
American Express Company (AXP) 0.0 $1.4M 8.1k 174.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 45k 31.51
Stryker Corporation (SYK) 0.0 $1.4M 4.5k 305.81
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 12k 113.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 10k 132.73
Raytheon Technologies Corp (RTX) 0.0 $1.3M 14k 97.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 6.4k 206.23
Church & Dwight (CHD) 0.0 $1.3M 13k 100.23
Ares Coml Real Estate (ACRE) 0.0 $1.3M 122k 10.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 24k 52.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 4.8k 261.48
Automatic Data Processing (ADP) 0.0 $1.3M 5.7k 221.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.3k 282.98
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 11k 113.87
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 108k 10.88
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 82k 14.37
Paycom Software (PAYC) 0.0 $1.1M 3.5k 321.24
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 14k 81.68
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1M 22k 50.82
Fiserv (FI) 0.0 $1.1M 8.7k 126.15
Coupang Cl A (CPNG) 0.0 $1.1M 62k 17.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 108k 9.58
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0M 377k 2.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.7k 106.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 11k 96.98
Eli Lilly & Co. (LLY) 0.0 $1.0M 2.2k 468.93
Chevron Corporation (CVX) 0.0 $999k 6.4k 157.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $980k 33k 30.11
Newmont Mining Corporation (NEM) 0.0 $959k 23k 42.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $956k 108k 8.90
Starbucks Corporation (SBUX) 0.0 $931k 9.4k 99.06
Verizon Communications (VZ) 0.0 $926k 25k 37.19
Home Depot (HD) 0.0 $926k 3.0k 310.60
Ross Stores (ROST) 0.0 $893k 8.0k 112.13
Coca-Cola Company (KO) 0.0 $885k 15k 60.63
Sixth Street Specialty Lending (TSLX) 0.0 $880k 47k 18.69
Broadcom (AVGO) 0.0 $865k 997.00 867.80
Bank of America Corporation (BAC) 0.0 $846k 30k 28.69
Nextera Energy (NEE) 0.0 $837k 11k 74.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $837k 8.8k 95.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $782k 4.0k 195.84
Servicenow (NOW) 0.0 $764k 1.4k 561.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $764k 4.6k 165.40
Rockwell Automation (ROK) 0.0 $762k 2.3k 329.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $758k 28k 27.15
Costco Wholesale Corporation (COST) 0.0 $751k 1.4k 538.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $742k 75k 9.90
Rbc Cad (RY) 0.0 $733k 7.7k 95.51
Canadian Natl Ry (CNI) 0.0 $733k 6.1k 121.07
Wal-Mart Stores (WMT) 0.0 $729k 4.6k 157.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $715k 23k 31.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $705k 14k 52.37
Alamos Gold Com Cl A (AGI) 0.0 $704k 59k 11.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $698k 9.2k 75.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $697k 1.5k 480.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $697k 23k 30.93
salesforce (CRM) 0.0 $685k 3.2k 211.26
Parker-Hannifin Corporation (PH) 0.0 $683k 1.8k 390.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $678k 9.7k 69.70
Doubleline Yield (DLY) 0.0 $671k 46k 14.53
Asana Cl A (ASAN) 0.0 $659k 30k 22.04
Shell Spon Ads (SHEL) 0.0 $653k 11k 60.38
Morgan Stanley Com New (MS) 0.0 $643k 7.5k 85.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $632k 6.3k 99.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $619k 6.0k 102.94
Ishares Tr Ishares Biotech (IBB) 0.0 $608k 4.8k 126.96
Pimco CA Muni. Income Fund II (PCK) 0.0 $604k 101k 5.97
Palo Alto Networks (PANW) 0.0 $573k 2.2k 255.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $562k 2.0k 275.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $555k 73k 7.65
Golub Capital BDC (GBDC) 0.0 $545k 40k 13.50
Procore Technologies (PCOR) 0.0 $541k 8.3k 65.07
Gitlab Class A Com (GTLB) 0.0 $540k 11k 51.11
Goldman Sachs (GS) 0.0 $526k 1.6k 322.49
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $526k 23k 22.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $523k 7.7k 67.50
Sprinklr Cl A (CXM) 0.0 $521k 38k 13.83
McKesson Corporation (MCK) 0.0 $517k 1.2k 427.79
Corning Incorporated (GLW) 0.0 $513k 15k 35.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $507k 3.4k 149.64
Proshares Tr Ii Ultra Gold (UGL) 0.0 $507k 8.7k 58.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $507k 4.6k 109.84
Marqeta Class A Com (MQ) 0.0 $498k 102k 4.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $498k 11k 47.54
Southwest Airlines (LUV) 0.0 $494k 14k 36.39
Thermo Fisher Scientific (TMO) 0.0 $490k 939.00 522.20
Blackline (BL) 0.0 $477k 8.9k 53.82
Agnico (AEM) 0.0 $476k 9.5k 49.98
Intel Corporation (INTC) 0.0 $470k 14k 33.44
TCW Strategic Income Fund (TSI) 0.0 $469k 100k 4.69
Mobileye Global Common Class A (MBLY) 0.0 $469k 12k 38.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $467k 8.1k 57.40
Midcap Financial Invstmnt Com New (MFIC) 0.0 $462k 37k 12.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $461k 4.8k 96.63
General Mills (GIS) 0.0 $450k 5.9k 76.70
Valero Energy Corporation (VLO) 0.0 $449k 3.8k 117.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $445k 1.6k 283.75
Veeva Sys Cl A Com (VEEV) 0.0 $445k 2.2k 197.73
Cedar Fair Depositry Unit 0.0 $440k 11k 39.97
Ares Capital Corporation (ARCC) 0.0 $439k 23k 18.79
Neuberger Ber. CA Intermediate Muni Fund 0.0 $437k 41k 10.68
General Dynamics Corporation (GD) 0.0 $432k 2.0k 215.16
AmerisourceBergen (COR) 0.0 $429k 2.2k 192.40
Vanguard World Fds Materials Etf (VAW) 0.0 $422k 2.3k 182.80
Honeywell International (HON) 0.0 $416k 2.0k 207.54
Lockheed Martin Corporation (LMT) 0.0 $403k 875.00 460.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $401k 28k 14.31
Fortinet (FTNT) 0.0 $400k 5.3k 75.59
Ishares Tr India 50 Etf (INDY) 0.0 $399k 8.9k 45.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $391k 14k 28.79
Select Sector Spdr Tr Technology (XLK) 0.0 $389k 2.2k 173.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $387k 5.3k 72.69
Chubb (CB) 0.0 $386k 2.0k 193.43
Ishares Tr National Mun Etf (MUB) 0.0 $386k 3.6k 106.73
Kkr Real Estate Finance Trust (KREF) 0.0 $381k 30k 12.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $375k 1.9k 202.72
Zoom Video Communications In Cl A (ZM) 0.0 $374k 5.5k 67.88
Ftai Aviation SHS (FTAI) 0.0 $370k 12k 31.66
Texas Instruments Incorporated (TXN) 0.0 $363k 2.0k 180.03
T. Rowe Price (TROW) 0.0 $361k 3.2k 112.02
New Gold Inc Cda (NGD) 0.0 $360k 334k 1.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $354k 7.7k 45.89
United Parcel Service CL B (UPS) 0.0 $352k 2.0k 179.23
Ford Motor Company (F) 0.0 $352k 23k 15.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $351k 30k 11.75
Deere & Company (DE) 0.0 $347k 853.00 406.67
Altria (MO) 0.0 $347k 7.5k 46.24
Barrick Gold Corp (GOLD) 0.0 $345k 20k 16.93
Edison International (EIX) 0.0 $345k 5.0k 69.45
At&t (T) 0.0 $340k 21k 15.95
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $338k 4.0k 85.36
Target Corporation (TGT) 0.0 $336k 2.5k 131.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $333k 5.1k 65.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $332k 28k 11.67
Lennar Corp Cl A (LEN) 0.0 $329k 2.6k 125.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $325k 1.3k 242.66
General Motors Company (GM) 0.0 $325k 8.4k 38.56
Comcast Corp Cl A (CMCSA) 0.0 $325k 7.8k 41.55
Eaton Corp SHS (ETN) 0.0 $324k 1.6k 201.10
Wells Fargo & Company (WFC) 0.0 $320k 7.5k 42.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $315k 2.7k 116.67
Constellation Brands Cl A (STZ) 0.0 $314k 1.3k 246.21
Booking Holdings (BKNG) 0.0 $313k 116.00 2700.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $313k 3.1k 101.37
Prologis (PLD) 0.0 $312k 2.5k 122.61
Pioneer Natural Resources 0.0 $309k 1.5k 207.22
3M Company (MMM) 0.0 $308k 3.1k 100.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $306k 4.3k 70.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $306k 5.9k 51.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $303k 3.1k 97.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $302k 9.2k 32.85
Intuitive Surgical Com New (ISRG) 0.0 $299k 873.00 341.94
Darden Restaurants (DRI) 0.0 $298k 1.8k 167.09
American Tower Reit (AMT) 0.0 $298k 1.5k 195.47
Charles Schwab Corporation (SCHW) 0.0 $295k 5.2k 56.68
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $294k 11k 27.05
Illinois Tool Works (ITW) 0.0 $293k 1.2k 251.52
Williams Companies (WMB) 0.0 $290k 8.9k 32.63
Luminar Technologies Com Cl A (LAZR) 0.0 $286k 42k 6.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $286k 5.3k 53.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $281k 1.8k 157.81
Fortive (FTV) 0.0 $279k 3.7k 74.77
stock 0.0 $277k 2.6k 106.09
Cadiz Com New (CDZI) 0.0 $277k 68k 4.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k 2.0k 140.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $269k 10k 27.00
Crown Crafts (CRWS) 0.0 $266k 52k 5.09
Doximity Cl A (DOCS) 0.0 $263k 7.7k 34.02
Ziprecruiter Cl A (ZIP) 0.0 $260k 15k 17.76
BlackRock (BLK) 0.0 $258k 374.00 691.01
International Business Machines (IBM) 0.0 $258k 1.9k 133.78
Ishares Msci Gbl Gold Mn (RING) 0.0 $256k 11k 23.30
Paypal Holdings (PYPL) 0.0 $253k 3.8k 66.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $253k 7.3k 34.50
Motorola Solutions Com New (MSI) 0.0 $250k 850.00 294.30
Caterpillar (CAT) 0.0 $249k 1.0k 245.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 5.7k 43.80
ConAgra Foods (CAG) 0.0 $247k 7.3k 33.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $246k 1.7k 143.28
Evergy (EVRG) 0.0 $244k 4.2k 58.42
Zoetis Cl A (ZTS) 0.0 $242k 1.4k 172.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $240k 4.3k 56.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $238k 4.4k 53.91
D.R. Horton (DHI) 0.0 $235k 1.9k 121.70
Western Alliance Bancorporation (WAL) 0.0 $233k 6.4k 36.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $226k 20k 11.37
Novo-nordisk A S Adr (NVO) 0.0 $225k 1.4k 161.89
Medtronic SHS (MDT) 0.0 $223k 2.5k 88.78
Cigna Corp (CI) 0.0 $223k 794.00 280.56
Regeneron Pharmaceuticals (REGN) 0.0 $222k 309.00 718.54
CVS Caremark Corporation (CVS) 0.0 $221k 3.2k 69.13
Activision Blizzard 0.0 $219k 2.6k 84.30
Marathon Petroleum Corp (MPC) 0.0 $217k 1.9k 116.58
Advanced Micro Devices (AMD) 0.0 $212k 1.9k 113.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $212k 21k 9.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $211k 3.8k 56.14
Phillips 66 (PSX) 0.0 $209k 2.2k 95.39
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $209k 11k 19.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $206k 5.8k 35.37
Stanley Black & Decker (SWK) 0.0 $206k 2.2k 93.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 5.8k 35.65
Ameriprise Financial (AMP) 0.0 $206k 619.00 331.91
Anthem (ELV) 0.0 $205k 462.00 444.51
Bank Ozk (OZK) 0.0 $205k 5.1k 40.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $205k 2.5k 83.35
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $205k 21k 9.66
Cintas Corporation (CTAS) 0.0 $205k 411.00 497.46
Nxp Semiconductors N V (NXPI) 0.0 $202k 984.00 205.73
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 20k 10.25
Metropcs Communications (TMUS) 0.0 $200k 1.4k 138.90
Fastly Cl A (FSLY) 0.0 $188k 12k 15.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 15k 12.70
Vivani Medical Common Stock (VANI) 0.0 $163k 135k 1.21
Blackrock Kelso Capital 0.0 $159k 47k 3.38
Blackrock Muniyield Fund (MYD) 0.0 $147k 14k 10.48
International Tower Hill Mines (THM) 0.0 $134k 319k 0.42
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $118k 20k 5.92
Alignment Healthcare (ALHC) 0.0 $115k 20k 5.75
Figs Cl A (FIGS) 0.0 $89k 11k 8.27
Laird Superfood Com Stk (LSF) 0.0 $70k 88k 0.80
Summit Therapeutics (SMMT) 0.0 $63k 25k 2.51
Sientra (SIENQ) 0.0 $52k 18k 2.93
Ftai Infrastructure Common Stock (FIP) 0.0 $43k 12k 3.69
Super League Gaming 0.0 $14k 36k 0.38
Cybin Ord (CYBN) 0.0 $9.4k 25k 0.38
Affimed Therapeutics B V 0.0 $6.0k 10k 0.60
Lottery 0.0 $2.6k 13k 0.20