13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 591 holding rows worth $4,672,464,649.
- Accession
- 0001172661-24-000691
- Filer
- CIK 1793432
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 591 entries on the cover page, a total value of $4,672,464,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,672,464,649 with VALUE read as dollars as filed, 13F file number 028-19615. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,039,793 | $517,980,778 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 22,556,358 | $431,503,137 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 575,905 | $275,069,829 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,355,875 | $260,018,869 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,195,772 | $166,819,345 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,509,230 | $143,702,974 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,246,137 | $133,947,285 | dollars as filed | |
| VTI | 922908769 | COM | 548,304 | $130,068,707 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 464,364 | $103,734,489 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 970,876 | $96,359,459 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 895,754 | $91,160,940 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,570,833 | $89,034,821 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,619,667 | $77,582,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159,873 | $69,832,595 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 610,546 | $62,813,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 129,493 | $61,795,662 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 638,533 | $60,073,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 373,001 | $55,763,732 | dollars as filed | |
| VWO | 922042858 | SHS | 1,202,286 | $49,413,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,601 | $47,983,444 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 3,348,283 | $45,704,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,502 | $44,956,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,526,227 | $43,711,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,235,065 | $41,065,919 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 493,633 | $40,033,701 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 721,758 | $39,992,622 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 218,815 | $38,049,773 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 368,433 | $36,430,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,213,162 | $29,249,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 583,433 | $22,771,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 104,423 | $22,653,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,161 | $21,674,440 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 357,189 | $21,188,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,402 | $19,193,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,821 | $19,116,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140,615 | $18,744,019 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 389,452 | $18,495,117 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 198,867 | $16,673,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,230 | $16,009,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,973 | $14,886,018 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,465 | $14,871,882 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,345 | $14,194,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,652 | $12,798,241 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,023 | $11,920,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,100 | $11,716,076 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 122,100 | $11,454,262 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,193 | $11,450,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,236 | $10,884,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,615 | $10,327,145 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48,686 | $9,667,233 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 115,410 | $9,351,710 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 107,968 | $9,183,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,357 | $9,129,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,716 | $9,063,670 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,885 | $8,826,343 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,981 | $8,740,658 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,377 | $8,731,605 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,727 | $8,249,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,456 | $8,189,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,999 | $8,160,845 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,067 | $7,770,259 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,720 | $7,760,928 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,688 | $7,710,690 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 91,161 | $7,547,219 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96,926 | $7,534,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,359 | $7,522,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,122 | $7,449,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,563 | $7,334,096 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,948 | $7,326,138 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,845 | $7,089,751 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 182,890 | $7,081,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,771 | $7,070,711 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138,140 | $6,946,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,382 | $6,912,784 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 325,065 | $6,871,874 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,035 | $6,802,874 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,127 | $6,588,651 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,825 | $6,542,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 439,784 | $6,412,064 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,306 | $6,187,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,176 | $6,141,942 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,001 | $5,968,693 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169,944 | $5,840,648 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 151,790 | $5,812,066 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,240 | $5,802,033 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,027 | $5,709,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,252 | $5,692,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,990 | $5,690,979 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,992 | $5,647,600 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,569 | $5,594,178 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,761 | $5,519,694 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,346 | $5,439,041 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,847 | $5,363,330 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,407 | $5,320,239 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,301 | $5,244,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,295 | $5,232,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,887 | $5,195,785 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 259,206 | $5,132,297 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,828 | $5,114,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,548 | $5,007,392 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,473 | $4,992,984 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 57,188 | $4,961,716 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,398 | $4,959,014 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,000 | $4,952,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,036 | $4,910,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,431 | $4,899,041 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,734 | $4,841,761 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 149,310 | $4,821,994 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,860 | $4,771,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,569 | $4,738,880 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 53,543 | $4,731,060 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 41,445 | $4,719,964 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,600 | $4,662,056 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,520 | $4,660,264 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,478 | $4,629,422 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,614 | $4,578,018 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,234 | $4,553,552 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,591 | $4,524,339 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,662 | $4,512,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,428 | $4,495,567 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,955 | $4,482,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,556 | $4,473,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,252 | $4,470,695 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,407 | $4,469,084 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,755 | $4,463,315 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,938 | $4,432,128 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,744 | $4,413,201 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 185,879 | $4,325,404 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,557 | $4,281,067 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,976 | $4,266,780 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,822 | $4,195,664 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 196,197 | $4,180,975 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,627 | $4,142,491 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,442 | $4,103,168 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 108,646 | $4,082,917 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 62,740 | $4,073,081 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57,232 | $3,948,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,746 | $3,924,896 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141,557 | $3,884,324 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 69,985 | $3,868,792 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,368 | $3,865,792 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,470 | $3,801,005 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,038 | $3,731,997 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,758 | $3,701,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,978 | $3,697,101 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,848 | $3,696,710 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,444 | $3,688,855 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88,779 | $3,681,665 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,534 | $3,670,652 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,527 | $3,669,589 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,060 | $3,669,431 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21,609 | $3,639,172 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 180,179 | $3,608,985 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,073 | $3,607,669 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,979 | $3,520,767 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,239 | $3,514,793 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,953 | $3,494,505 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,681 | $3,416,816 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,269 | $3,410,485 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,069 | $3,409,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,001 | $3,408,647 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,912 | $3,361,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,148 | $3,337,075 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 43,856 | $3,321,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,786 | $3,293,024 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,299 | $3,281,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,628 | $3,267,279 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,395 | $3,232,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,090 | $3,226,793 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,654 | $3,166,969 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,733 | $3,162,045 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,274 | $3,149,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,560 | $3,145,162 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,472 | $3,135,116 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,829 | $3,102,274 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,322 | $3,083,905 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,781 | $3,080,244 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 54,859 | $3,079,236 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 153,136 | $3,065,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,269 | $3,048,601 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,356 | $3,032,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,134 | $3,007,187 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,659 | $2,913,876 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,106 | $2,907,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,505 | $2,867,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,119 | $2,859,735 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,400 | $2,846,896 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 39,839 | $2,834,570 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,851 | $2,807,913 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,861 | $2,773,493 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,855 | $2,756,117 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 20,043 | $2,753,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 51,893 | $2,750,744 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,776 | $2,741,419 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,204 | $2,736,984 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,589 | $2,707,024 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,960 | $2,688,034 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62,803 | $2,621,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 45,934 | $2,602,161 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,747 | $2,550,991 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,153 | $2,531,891 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 103,443 | $2,518,837 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,209 | $2,507,204 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 202,575 | $2,479,523 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,731 | $2,479,232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,405 | $2,445,790 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,180 | $2,442,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,568 | $2,398,003 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,974 | $2,390,706 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,185 | $2,357,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,243 | $2,331,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,493 | $2,331,699 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,277 | $2,325,799 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,870 | $2,321,797 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,738 | $2,316,955 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,051 | $2,297,153 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,492 | $2,296,315 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 161,790 | $2,290,841 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,748 | $2,284,152 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,085 | $2,270,892 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,200 | $2,259,058 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 41,770 | $2,249,315 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,167 | $2,203,485 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,940 | $2,165,706 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,764 | $2,148,350 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 235,310 | $2,143,140 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,413 | $2,101,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,832 | $2,080,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,430 | $2,063,043 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,150 | $2,057,744 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 94,265 | $2,053,096 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,816 | $2,046,217 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,783 | $2,043,369 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,864 | $2,038,709 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,600 | $2,035,500 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 85,426 | $2,012,637 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,038 | $2,002,813 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,662 | $1,989,986 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,873 | $1,954,965 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,151 | $1,921,821 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,847 | $1,909,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,275 | $1,896,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,172 | $1,892,588 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,110 | $1,886,743 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,846 | $1,885,553 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,728 | $1,871,085 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,865 | $1,870,891 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,174 | $1,864,506 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,596 | $1,851,722 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,515 | $1,847,278 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,301 | $1,832,644 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,499 | $1,814,661 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 156,857 | $1,810,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,962 | $1,790,617 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,217 | $1,788,304 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 163,700 | $1,785,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,428 | $1,785,203 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,699 | $1,785,172 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,391 | $1,746,883 | dollars as filed | |
| IJH | 464287507 | COM | 6,282 | $1,741,234 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 97,973 | $1,723,345 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,899 | $1,716,670 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 83,525 | $1,679,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,218 | $1,675,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,763 | $1,670,553 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,694 | $1,647,412 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,110 | $1,640,039 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,920 | $1,636,855 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,572 | $1,633,480 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 146,689 | $1,613,579 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,227 | $1,603,880 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,884 | $1,603,842 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,270 | $1,592,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,115 | $1,561,715 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,501 | $1,557,276 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,195 | $1,553,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,217 | $1,539,481 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,442 | $1,516,595 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 70,172 | $1,515,734 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,922 | $1,505,194 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,492 | $1,477,571 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 132,974 | $1,474,682 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 58,082 | $1,471,217 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 83,030 | $1,454,116 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 167,328 | $1,445,714 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,255 | $1,418,815 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,686 | $1,415,649 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,389 | $1,408,327 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,993 | $1,405,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,269 | $1,388,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,433 | $1,383,524 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 92,685 | $1,378,226 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,972 | $1,362,328 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,657 | $1,354,843 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,320 | $1,341,290 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,857 | $1,333,700 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,481 | $1,315,098 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,568 | $1,312,993 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 101,599 | $1,303,515 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,448 | $1,296,773 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,569 | $1,290,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,427 | $1,279,078 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 150,247 | $1,278,602 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,539 | $1,253,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,577 | $1,252,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,799 | $1,245,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,579 | $1,240,598 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,104 | $1,239,170 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,524 | $1,232,378 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 182,710 | $1,231,469 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 107,740 | $1,199,146 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,470 | $1,191,347 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 79,343 | $1,190,150 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,790 | $1,178,309 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,768 | $1,176,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,249 | $1,170,840 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,799 | $1,168,859 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,460 | $1,167,674 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,245 | $1,141,154 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,812 | $1,120,191 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,527 | $1,119,530 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,893 | $1,105,625 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,402 | $1,104,284 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,841 | $1,101,059 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,519 | $1,094,684 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,644 | $1,090,029 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,870 | $1,085,237 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,174 | $1,081,276 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 213,146 | $1,080,362 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100,000 | $1,069,000 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 39,930 | $1,059,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,890 | $1,054,308 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 76,330 | $1,047,248 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,976 | $1,042,872 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,157 | $1,041,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,772 | $1,036,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,265 | $1,012,956 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,530 | $1,012,915 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 377,000 | $1,010,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,795 | $998,616 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,483 | $995,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,331 | $992,714 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,452 | $984,293 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,201 | $979,433 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,346 | $950,936 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,403 | $937,807 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,784 | $937,084 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,723 | $925,370 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 61,000 | $921,100 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,888 | $920,734 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,761 | $917,308 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,252 | $911,975 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,536 | $907,267 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,233 | $901,662 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,940 | $882,381 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,036 | $869,932 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,620 | $859,252 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 121 | $847,054 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 14,014 | $846,916 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,871 | $846,600 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,603 | $831,084 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,561 | $829,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,108 | $807,903 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,773 | $805,166 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,220 | $797,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,176 | $794,354 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,220 | $781,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,359 | $780,224 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,244 | $771,874 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,865 | $768,552 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,959 | $764,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,398 | $756,605 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,437 | $752,567 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,145 | $745,976 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,519 | $727,448 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,115 | $717,244 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,240 | $711,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,663 | $704,022 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,476 | $697,113 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,737 | $689,199 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,113 | $679,521 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,941 | $679,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,118 | $674,352 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,812 | $671,648 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,428 | $657,967 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,256 | $651,426 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,316 | $638,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,641 | $633,207 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,633 | $630,690 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,209 | $630,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,041 | $630,106 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,295 | $623,787 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,582 | $622,465 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,611 | $609,341 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,805 | $608,994 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,228 | $607,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,480 | $604,347 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,243 | $604,199 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,364 | $596,580 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,167 | $594,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,073 | $589,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,371 | $589,359 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,647 | $584,030 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,071 | $583,733 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 58,605 | $574,329 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,522 | $572,141 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,327 | $567,689 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,908 | $567,216 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,152 | $558,812 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,871 | $556,506 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,699 | $555,605 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,679 | $549,779 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,838 | $546,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,749 | $545,142 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,700 | $542,880 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 92,973 | $541,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,501 | $540,343 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,728 | $533,878 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,952 | $533,718 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,536 | $528,596 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,200 | $528,504 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,715 | $526,857 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,438 | $506,815 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,800 | $503,424 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,919 | $501,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,767 | $497,961 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 54,360 | $497,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,826 | $497,382 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,754 | $493,744 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,739 | $492,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,394 | $491,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,839 | $483,039 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,667 | $482,808 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 39,308 | $482,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 907 | $481,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,681 | $481,282 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 40,418 | $478,953 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,569 | $477,839 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 100,000 | $476,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,569 | $470,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,668 | $467,813 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,347 | $464,659 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,319 | $463,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,083 | $459,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,110 | $457,709 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,796 | $454,078 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,070 | $453,064 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,185 | $452,327 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,276 | $447,510 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,074 | $443,740 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,694 | $440,640 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,000 | $437,800 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,865 | $436,601 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,153 | $435,481 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,250 | $429,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,842 | $420,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,035 | $420,737 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 40,469 | $420,381 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,555 | $412,703 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,408 | $411,720 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,067 | $407,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,333 | $404,126 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,073 | $402,317 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,214 | $401,895 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,310 | $401,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $396,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,759 | $396,287 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,917 | $396,168 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,497 | $392,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,594 | $387,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,309 | $387,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,703 | $386,530 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,289 | $385,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,891 | $383,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,955 | $381,980 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,707 | $375,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,248 | $372,061 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,666 | $371,096 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,779 | $369,940 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,762 | $369,603 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,477 | $369,209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,066 | $364,296 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,808 | $364,058 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,554 | $363,833 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,527 | $363,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,833 | $359,138 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,262 | $357,457 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,224 | $355,569 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,000 | $354,100 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,817 | $353,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,882 | $352,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 759 | $351,943 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,498 | $350,444 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,541 | $345,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,887 | $343,321 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,000 | $342,780 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,700 | $341,820 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,161 | $340,419 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,341 | $338,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000691 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002563 | base | 2024-06-10 | acceptance time not in the bulk data set |